Hennessy Technology Fund

Full Portfolio Holdings

As of 6/30/19
Equity Holdings Ticker % of Net Assets
Western Digital Corp. WDC 1.9%
SMART Global Holdings, Inc. SGH 1.9%
Jabil, Inc. JBL 1.8%
Extreme Networks,, Inc.. EXTR 1.8%
STMicroelectronics NV STM 1.8%
Methode Electronics, Inc. MEI 1.8%
Proofpoint, Inc. PFPT 1.7%
Tech Data Corp. TECD 1.7%
Arrow Electronics, Inc. ARW 1.7%
CDW Corp. CDW 1.7%
EVERTEC, Inc. EVTC 1.7%
Amazon.com, Inc. AMZN 1.7%
KLA-Tencor Corp. KLAC 1.7%
Paycom Software, Inc. PAYC 1.7%
Applied Materials, Inc. AMAT 1.7%
Visa, Inc. V 1.7%
Benchmark Electronics, Inc. BHE 1.7%
Celestica, Inc. CLS 1.7%
IBM Corp. IBM 1.7%
Dropbox, Inc. DBX 1.7%
Cadence Design Systems, Inc. CDNS 1.6%
Mastercard, Inc. MA 1.6%
SINA Corp. SINA 1.6%
PayPal Holdings, Inc. PYPL 1.6%
Adobe Inc. ADBE 1.6%
Sanmina Corp. SANM 1.6%
Apple, Inc. AAPL 1.6%
ON Semiconductor Corp. ON 1.6%
Seagate Technology PLC. STX 1.6%
Palo Alto Networks, Inc. PANW 1.6%
Intel Corp. INTC 1.6%
Shutterstock, Inc. SSTK 1.6%
Amkor Technology, Inc. AMKR 1.6%
F5 Networks, Inc. FFIV 1.6%
Microsoft Corp. MSFT 1.6%
Hewlett Packard Enterprise Co. HPE 1.6%
GreenSky, Inc. GSKY 1.6%
Weibo Corp. WB 1.6%
NetApp, Inc. NTAP 1.6%
Fortinet, Inc. FTNT 1.6%
Vishay Intertechnology, Inc. VSH 1.6%
Citrix Systems, Inc. CTXS 1.6%
ServiceNow, Inc. NOW 1.6%
Texas Instruments, Inc. TXN 1.6%
Ubiquiti Networks, Inc. UBNT 1.6%
eGain Corp. EGAN 1.6%
Fair Isaac Corp. FICO 1.6%
Fiserv, Inc. FISV 1.6%
Box, Inc. BOX 1.6%
Accenture PLC ACN 1.5%
Lam Research Corp. LRCX 1.5%
Take-Two Interactive Software TTWO 1.5%
Automatic Data Processing, Inc. ADP 1.5%
Booz Allen Hamilton Holding Co. BAH 1.5%
Qualys, Inc. QLYS 1.5%
Match Group, Inc. MTCH 1.5%
Paylocity Holding Corp. PCTY 1.5%
Ituran Location and Control, Ltd. ITRN 1.5%
ShotSpotter, Inc. SSTI 1.5%
Paychex, Inc. PAYX 1.4%
Total as % of Net Assets 97.21%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.8%
Total as % of Net Assets 2.76%