Hennessy Technology Fund

Full Portfolio Holdings

As of 12/31/22
Equity Holdings Ticker % of Net Assets
Extreme Networks,, Inc.. EXTR 2.1%
Hewlett Packard Enterprise Co. HPE 2.1%
Sciplay Corp. SCPL 2.1%
Kimball Electronics, Inc. KE 2.0%
ASML Holding NV ASML 1.9%
Sanmina Corp. SANM 1.9%
Mastercard, Inc. MA 1.9%
KLA Corp. KLAC 1.9%
A10 Networks, Inc. ATEN 1.9%
Adobe Inc. ADBE 1.9%
Gartner, Inc. IT 1.9%
CDW Corp. CDW 1.8%
CommVault Systems, Inc. CVLT 1.8%
Visa, Inc. V 1.8%
Applied Materials, Inc. AMAT 1.8%
Check Point Software Technologies, Ltd. CHKP 1.8%
KnowBe4, Inc. KNBE 1.8%
Vishay Intertechnology, Inc. VSH 1.8%
Splunk, Inc. SPLK 1.8%
Jabil, Inc. JBL 1.8%
Vontier Corp. VNT 1.8%
Arrow Electronics, Inc. ARW 1.8%
Avnet, Inc. AVT 1.8%
Lam Research Corp. LRCX 1.8%
Dell Technologies, Inc. DELL 1.7%
Teradata Corp. TDC 1.7%
ScanSource Inc SCSC 1.7%
Qorvo, Inc. QRVO 1.7%
Etsy, Inc. ETSY 1.7%
STMicroelectronics NV STM 1.7%
DocuSign, Inc. DOCU 1.7%
Taiwan Semiconductor Manufacturing TSM 1.7%
Automatic Data Processing, Inc. ADP 1.6%
Enphase Energy, Inc. ENPH 1.6%
Paychex, Inc. PAYX 1.6%
Shutterstock, Inc. SSTK 1.6%
Texas Instruments, Inc. TXN 1.6%
Accenture PLC ACN 1.6%
The Western Union Co. WU 1.6%
Intel Corp. INTC 1.6%
Microsoft Corp. MSFT 1.6%
MKS Instruments, Inc. MKSI 1.6%
Cadence Design Systems, Inc. CDNS 1.6%
Telefonaktiebolaget LM Ericsson ERIC 1.6%
Seagate Technology Holdings PLC STX 1.5%
Apple, Inc. AAPL 1.5%
SMART Global Holdings, Inc. SGH 1.5%
Pure Storage, Inc. PSTG 1.5%
Autodesk, Inc. ADSK 1.5%
ServiceNow, Inc. NOW 1.5%
Fortinet, Inc. FTNT 1.5%
NetApp, Inc. NTAP 1.5%
Paycom Software, Inc. PAYC 1.5%
QUALCOMM, Inc. QCOM 1.4%
Western Digital Corp. WDC 1.4%
StoneCo., Ltd. STNE 1.3%
Palo Alto Networks, Inc. PANW 1.3%
Dlocal Ltd. DLO 1.1%
Crowdstrike Holdings, Inc. CRWD 1.0%
Atlassian Corporaton TEAM 0.9%
Total as % of Net Assets 99.32%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.7%
Total as % of Net Assets 0.67%