Hennessy Technology Fund

Full Portfolio Holdings

As of 6/30/23
Equity Holdings Ticker % of Net Assets
Avnet, Inc. AVT 1.7%
MaxLinear, Inc. MXL 1.7%
Extreme Networks,, Inc.. EXTR 1.7%
MACOM Technology Solutions Holdings MTSI 1.7%
Gartner, Inc. IT 1.7%
Hackett Group, Inc. HCKT 1.7%
Cadence Design Systems, Inc. CDNS 1.7%
Arrow Electronics, Inc. ARW 1.7%
Microchip Technology, Inc. MCHP 1.7%
Jabil, Inc. JBL 1.7%
Ziff Davis, Inc. ZD 1.7%
STMicroelectronics NV STM 1.7%
NXP Semiconductor NV NXPI 1.7%
Sanmina Corp. SANM 1.6%
Diodes, Inc. DIOD 1.6%
ACM Research, Inc. ACMR 1.6%
ServiceNow, Inc. NOW 1.6%
Taiwan Semiconductor Manufacturing TSM 1.6%
CDW Corp. CDW 1.6%
Apple, Inc. AAPL 1.6%
Vishay Intertechnology, Inc. VSH 1.6%
Atlassian Corporaton TEAM 1.6%
Cellebrite DI Ltd. CLBT 1.6%
InterDigital, Inc. IDCC 1.6%
Enphase Energy, Inc. ENPH 1.6%
Fortinet, Inc. FTNT 1.6%
Texas Instruments, Inc. TXN 1.6%
CommVault Systems, Inc. CVLT 1.6%
Vontier Corp. VNT 1.6%
Broadcom, Inc. AVGO 1.6%
KLA Corp. KLAC 1.6%
Teradata Corp. TDC 1.6%
Crowdstrike Holdings, Inc. CRWD 1.6%
Pure Storage, Inc. PSTG 1.6%
Shutterstock, Inc. SSTK 1.6%
Palo Alto Networks, Inc. PANW 1.6%
Synaptics, Inc. SYNA 1.6%
VMware, Inc. VMW 1.6%
Cisco Systems, Inc. CSCO 1.6%
DXC Technology Co. DXC 1.6%
ASML Holding NV ASML 1.6%
NetApp, Inc. NTAP 1.6%
QUALCOMM, Inc. QCOM 1.6%
Microsoft Corp. MSFT 1.6%
Tower Semiconductor, Ltd. TSEM 1.6%
Adobe Inc. ADBE 1.6%
United Microelectronics Corp. UMC 1.6%
Seagate Technology Holdings PLC STX 1.6%
Applied Materials, Inc. AMAT 1.6%
Clear Secure, Inc. YOU 1.6%
Sciplay Corp. SCPL 1.6%
Check Point Software Technologies, Ltd. CHKP 1.6%
Cargurus, Inc. CARG 1.6%
Lam Research Corp. LRCX 1.6%
Richardson Electronics Ltd. RELL 1.6%
DocuSign, Inc. DOCU 1.6%
Accenture PLC ACN 1.6%
Hewlett Packard Enterprise Co. HPE 1.6%
Autodesk, Inc. ADSK 1.5%
ASE Technology Holding Co., Ltd. ASX 1.5%
Total as % of Net Assets 97.21%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.8%
Total as % of Net Assets 2.80%