Hennessy Technology Fund

Full Portfolio Holdings

As of 12/31/24
Equity Holdings Ticker % of Net Assets
Atlassian Corporaton TEAM 2.4%
DocuSign, Inc. DOCU 2.3%
Vertex, Inc. VERX 2.3%
InterDigital, Inc. IDCC 2.2%
Semtech Corp. SMTC 2.1%
ROBLOX Corp. RBLX 2.1%
Cellebrite DI Ltd. CLBT 2.1%
Daktronics, Inc. DAKT 2.1%
Aehr Test Systems AEHR 2.0%
Pure Storage, Inc. PSTG 2.0%
Fortinet, Inc. FTNT 2.0%
ServiceNow, Inc. NOW 1.9%
Crowdstrike Holdings, Inc. CRWD 1.9%
Hackett Group, Inc. HCKT 1.9%
Jabil, Inc. JBL 1.9%
BlackLine, Inc. BL 1.8%
Ziff Davis, Inc. ZD 1.8%
Yelp, Inc. YELP 1.8%
Sanmina Corp. SANM 1.8%
Apple, Inc. AAPL 1.8%
NVIDIA Corp. NVDA 1.8%
Autodesk, Inc. ADSK 1.7%
Qualys, Inc. QLYS 1.7%
Vontier Corp. VNT 1.7%
Palo Alto Networks, Inc. PANW 1.7%
Hewlett Packard Enterprise Co. HPE 1.7%
Zscaler, Inc. ZS 1.7%
Motorola Solutions, Inc. MSI 1.7%
Meta Platforms, Inc. META 1.7%
Teradata Corp. TDC 1.6%
IBM Corp. IBM 1.6%
CommVault Systems, Inc. CVLT 1.6%
ASE Technology Holding Co., Ltd. ASX 1.6%
Oracle Corp. ORCL 1.6%
Microsoft Corp. MSFT 1.6%
TD SYNNEX Corp. SNX 1.6%
Immersion Corp. IMMR 1.6%
DXC Technology Co. DXC 1.5%
Avnet, Inc. AVT 1.5%
NetApp, Inc. NTAP 1.5%
Gartner, Inc. IT 1.5%
Arlo Technologies, Inc. ARLO 1.5%
Logitech International SA LOGI 1.5%
Vishay Precision Group, Inc. VPG 1.5%
Bentley Systems, Inc. BSY 1.5%
QUALCOMM, Inc. QCOM 1.5%
Vishay Intertechnology, Inc. VSH 1.4%
Lam Research Corp. LRCX 1.4%
Adobe Inc. ADBE 1.4%
Shutterstock, Inc. SSTK 1.4%
Arrow Electronics, Inc. ARW 1.4%
STMicroelectronics NV STM 1.3%
ASML Holding NV ASML 1.3%
Clear Secure, Inc. YOU 1.3%
KLA Corp. KLAC 1.3%
Applied Materials, Inc. AMAT 1.3%
CDW Corp. CDW 1.2%
ePlus, Inc. PLUS 1.2%
United Microelectronics Corp. UMC 1.2%
Viasat, Inc. VSAT 1.1%
Total as % of Net Assets 99.85%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 0.1%
Total as % of Net Assets 0.14%