Hennessy Technology Fund

Full Portfolio Holdings

As of 3/31/20
Equity Holdings Ticker % of Net Assets
Citrix Systems, Inc. CTXS 2.5%
Take-Two Interactive Software TTWO 2.1%
Sciplay Corp. SCPL 2.0%
Ubiquiti, Inc. UI 2.0%
Amazon.com, Inc. AMZN 1.9%
Match Group, Inc. MTCH 1.9%
Sanmina Corp. SANM 1.9%
Seagate Technology PLC. STX 1.9%
Oracle Corp. ORCL 1.9%
Cadence Design Systems, Inc. CDNS 1.9%
Qurate Retail, Inc. QRTEA 1.9%
Fortinet, Inc. FTNT 1.9%
Intel Corp. INTC 1.8%
Atlassian Corp., PLC TEAM 1.8%
Microsoft Corp. MSFT 1.8%
Electronic Arts, Inc. EA 1.8%
Dropbox, Inc. DBX 1.8%
Booz Allen Hamilton Holding Co. BAH 1.8%
F5 Networks, Inc. FFIV 1.8%
Adobe Inc. ADBE 1.7%
eGain Corp. EGAN 1.7%
NetApp, Inc. NTAP 1.7%
Palo Alto Networks, Inc. PANW 1.7%
KLA Corp. KLAC 1.7%
Apple, Inc. AAPL 1.7%
Visa, Inc. V 1.7%
Maxim Integrated Products Inc MXIM 1.7%
Intuit, Inc. INTU 1.7%
Methode Electronics, Inc. MEI 1.7%
Accenture PLC ACN 1.7%
Texas Instruments, Inc. TXN 1.7%
Automatic Data Processing, Inc. ADP 1.7%
ServiceNow, Inc. NOW 1.6%
QUALCOMM, Inc. QCOM 1.6%
Fair Isaac Corp. FICO 1.6%
Lam Research Corp. LRCX 1.6%
Paychex, Inc. PAYX 1.6%
Mastercard, Inc. MA 1.6%
IBM Corp. IBM 1.6%
CDW Corp. CDW 1.5%
Kimball Electronics, Inc. KE 1.5%
Booking Holdings, Inc. BKNG 1.5%
Vishay Intertechnology, Inc. VSH 1.5%
Avnet, Inc. AVT 1.5%
EVERTEC, Inc. EVTC 1.5%
Arrow Electronics, Inc. ARW 1.4%
Benchmark Electronics, Inc. BHE 1.4%
Hewlett Packard Enterprise Co. HPE 1.4%
Flex, Ltd. FLEX 1.4%
Digital Turbine, Inc. APPS 1.4%
Jabil, Inc. JBL 1.4%
Paycom Software, Inc. PAYC 1.4%
NCR Corp. NCR 1.3%
Paylocity Holding Corp. PCTY 1.3%
QIWI PLC QIWI 1.2%
SYNNEX Corp. SNX 1.1%
Xerox Holdings Corp. XRX 1.1%
DXC Technology Co. DXC 1.1%
GreenSky, Inc. GSKY 1.1%
Celestica, Inc. CLS 1.1%
Total as % of Net Assets 97.75%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.2%
Total as % of Net Assets 2.24%