NASDAQ | ETF
The fund normally invests at least 80% of its net assets (plus borrowings for investments purposes) in securities of companies that the Advisor expects to generate a majority of their revenue from technology or enablement through technology.
The fund's managers consider technology enabled companies as those whose competitive edge and/or market share are largely based on their technology capabilities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.86% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.34% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 5.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.71% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.39% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.35% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.22% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.89% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.32% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.13% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.11% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.04% |
| ADYEY | Adyen NV | Technology | Software - Infrastructure | 1.91% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.73% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.69% |
| IFNNY | Infineon Technologies AG ADR | Technology | Semiconductors | 1.52% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.50% |
| SAP | SAP SE ADR | Technology | Software - Application | 1.48% |