Hennessy Technology Fund

Full Portfolio Holdings

As of 12/31/23
Equity Holdings Ticker % of Net Assets
Crowdstrike Holdings, Inc. CRWD 2.2%
Cargurus, Inc. CARG 2.1%
Logitech International SA LOGI 2.0%
Broadcom, Inc. AVGO 2.0%
Telefonaktiebolaget LM Ericsson ERIC 2.0%
QUALCOMM, Inc. QCOM 1.9%
ScanSource Inc SCSC 1.9%
Gartner, Inc. IT 1.9%
ASML Holding NV ASML 1.9%
Seagate Technology Holdings PLC STX 1.9%
ServiceNow, Inc. NOW 1.9%
KLA Corp. KLAC 1.9%
Shutterstock, Inc. SSTK 1.9%
ASE Technology Holding Co., Ltd. ASX 1.9%
Palo Alto Networks, Inc. PANW 1.8%
Insight Enterprises, Inc. NSIT 1.8%
Lam Research Corp. LRCX 1.8%
United Microelectronics Corp. UMC 1.8%
Atlassian Corporaton TEAM 1.8%
Taiwan Semiconductor Manufacturing TSM 1.8%
Microsoft Corp. MSFT 1.7%
CommVault Systems, Inc. CVLT 1.7%
Autodesk, Inc. ADSK 1.7%
STMicroelectronics NV STM 1.7%
NetApp, Inc. NTAP 1.7%
Meta Platforms, Inc. META 1.7%
Applied Materials, Inc. AMAT 1.7%
Cadence Design Systems, Inc. CDNS 1.7%
Motorola Solutions, Inc. MSI 1.7%
Microchip Technology, Inc. MCHP 1.7%
NXP Semiconductor NV NXPI 1.7%
Adobe Inc. ADBE 1.7%
Cellebrite DI Ltd. CLBT 1.7%
Accenture PLC ACN 1.7%
Check Point Software Technologies, Ltd. CHKP 1.7%
CDW Corp. CDW 1.7%
MACOM Technology Solutions Holdings MTSI 1.7%
Vontier Corp. VNT 1.7%
Enphase Energy, Inc. ENPH 1.7%
Apple, Inc. AAPL 1.6%
NVIDIA Corp. NVDA 1.6%
DXC Technology Co. DXC 1.6%
Infosys, Ltd. INFY 1.6%
Texas Instruments, Inc. TXN 1.6%
Ziff Davis, Inc. ZD 1.6%
Avnet, Inc. AVT 1.5%
Jabil, Inc. JBL 1.5%
Pure Storage, Inc. PSTG 1.5%
Fortinet, Inc. FTNT 1.5%
Super Micro Computer, Inc. SMCI 1.5%
Arrow Electronics, Inc. ARW 1.5%
Hewlett Packard Enterprise Co. HPE 1.4%
Teradata Corp. TDC 1.4%
Hackett Group, Inc. HCKT 1.4%
Vishay Intertechnology, Inc. VSH 1.4%
Sanmina Corp. SANM 1.4%
Cisco Systems, Inc. CSCO 1.4%
Extreme Networks,, Inc.. EXTR 1.1%
Total as % of Net Assets 98.49%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.5%
Total as % of Net Assets 1.49%