Hennessy Technology Fund

Full Portfolio Holdings

As of 3/31/19
Equity Holdings Ticker % of Net Assets
Wix.com Ltd. WIX 1.9%
Fair Isaac Corp. FICO 1.9%
MercadoLibre, Inc. MELI 1.8%
Intuit, Inc. INTU 1.8%
Cadence Design Systems, Inc. CDNS 1.8%
GreenSky, Inc. GSKY 1.8%
Paylocity Holding Corp. PCTY 1.8%
PayPal Holdings, Inc. PYPL 1.8%
Apple, Inc. AAPL 1.8%
NetApp, Inc. NTAP 1.8%
Paycom Software, Inc. PAYC 1.8%
KLA-Tencor Corp. KLAC 1.8%
Evo Payments, Inc. EVOP 1.8%
Science Applications International SAIC 1.8%
Automatic Data Processing, Inc. ADP 1.7%
Ubiquiti Networks, Inc. UBNT 1.7%
Proofpoint, Inc. PFPT 1.7%
Booz Allen Hamilton Holding Co. BAH 1.7%
Paychex, Inc. PAYX 1.7%
Match Group, Inc. MTCH 1.7%
Ichor Holdings, Ltd. ICHR 1.7%
Amazon.com, Inc. AMZN 1.7%
ServiceNow, Inc. NOW 1.7%
Fiserv, Inc. FISV 1.7%
Accenture PLC ACN 1.7%
QIWI PLC QIWI 1.7%
CDW Corp. CDW 1.7%
Mastercard, Inc. MA 1.7%
Aspen Technology, Inc. AZPN 1.7%
Tech Data Corp. TECD 1.7%
Seagate Technology PLC. STX 1.7%
Methode Electronics, Inc. MEI 1.7%
Palo Alto Networks, Inc. PANW 1.7%
PROS Holdings, Inc. PRO 1.6%
Fortinet, Inc. FTNT 1.6%
Box, Inc. BOX 1.6%
Amkor Technology, Inc. AMKR 1.6%
Lam Research Corp. LRCX 1.6%
Adobe Inc. ADBE 1.6%
Red Hat, Inc. RHT 1.6%
Applied Materials, Inc. AMAT 1.6%
Ituran Location and Control, Ltd. ITRN 1.6%
Ultra Clean Holdings, Inc. UCTT 1.6%
Benchmark Electronics, Inc. BHE 1.6%
Jabil, Inc. JBL 1.6%
Citrix Systems, Inc. CTXS 1.6%
Texas Instruments, Inc. TXN 1.6%
DXC Technology Co. DXC 1.6%
Dropbox, Inc. DBX 1.5%
Aerohive Networks, Inc. HIVE 1.5%
Western Digital Corp. WDC 1.5%
SolarEdge Technologies, Inc. SEDG 1.5%
F5 Networks, Inc. FFIV 1.5%
Celestica, Inc. CLS 1.5%
Hewlett Packard Enterprise Co. HPE 1.5%
STMicroelectronics NV STM 1.5%
Elastic NV ESTC 1.4%
Vishay Intertechnology, Inc. VSH 1.4%
Changyou.com Ltd. CYOU 1.4%
SMART Global Holdings, Inc. SGH 1.1%
Total as % of Net Assets 98.9%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.1%
Total as % of Net Assets 1.12%