Hennessy Technology Fund

Full Portfolio Holdings

As of 6/30/25
Equity Holdings Ticker % of Net Assets
Arlo Technologies, Inc. ARLO 2.4%
Viasat, Inc. VSAT 2.2%
Jabil, Inc. JBL 2.2%
Zscaler, Inc. ZS 2.1%
Oracle Corp. ORCL 2.1%
Pegasystems, Inc. PEGA 2.1%
STMicroelectronics NV STM 2.0%
NVIDIA Corp. NVDA 1.9%
Axcelis Technologies, Inc. ACLS 1.9%
Canadian Solar, Inc. CSIQ 1.9%
Lam Research Corp. LRCX 1.9%
Hewlett Packard Enterprise Co. HPE 1.9%
ON Semiconductor Corp. ON 1.9%
Crowdstrike Holdings, Inc. CRWD 1.8%
Pure Storage, Inc. PSTG 1.8%
KLA Corp. KLAC 1.8%
Arista Networks, Inc. ANET 1.8%
Skyworks Solutions, Inc. SWKS 1.7%
AppLovin Corp. APP 1.7%
ScanSource, Inc. SCSC 1.7%
Meta Platforms, Inc. META 1.7%
Vishay Intertechnology, Inc. VSH 1.7%
Pinterest, Inc. PINS 1.7%
Bentley Systems, Inc. BSY 1.7%
TD SYNNEX Corp. SNX 1.7%
ServiceNow, Inc. NOW 1.7%
NetApp, Inc. NTAP 1.7%
Applied Materials, Inc. AMAT 1.6%
BlackLine, Inc. BL 1.6%
Palo Alto Networks, Inc. PANW 1.6%
Daktronics, Inc. DAKT 1.6%
Logitech International SA LOGI 1.6%
ASML Holding NV ASML 1.6%
Vontier Corp. VNT 1.6%
Autodesk, Inc. ADSK 1.6%
Avnet, Inc. AVT 1.5%
Shutterstock, Inc. SSTK 1.5%
Gilat Satellite Networks Ltd. GILT 1.5%
Telefonaktiebolaget LM Ericsson ERIC 1.5%
Qualys, Inc. QLYS 1.5%
QUALCOMM, Inc. QCOM 1.5%
United Microelectronics Corp. UMC 1.5%
CDW Corp. CDW 1.5%
Ituran Location and Control Ltd. ITRN 1.5%
CommVault Systems, Inc. CVLT 1.5%
Fortinet, Inc. FTNT 1.5%
InterDigital, Inc. IDCC 1.4%
Adobe Inc. ADBE 1.4%
Teradata Corp. TDC 1.4%
Clear Secure, Inc. YOU 1.4%
Infosys, Ltd. INFY 1.4%
Apple, Inc. AAPL 1.4%
DocuSign, Inc. DOCU 1.3%
Atlassian Corporaton TEAM 1.3%
Gartner, Inc. IT 1.3%
Motorola Solutions, Inc. MSI 1.3%
DXC Technology Co. DXC 1.3%
Hackett Group, Inc. HCKT 1.2%
Ziff Davis, Inc. ZD 1.1%
Cellebrite DI Ltd. CLBT 1.1%
Total as % of Net Assets 97.72%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.3%
Total as % of Net Assets 2.27%