ST

Science & Technology Fund

Mutual Fund
Science & Technology Fund
Last update 2025-01-28 124 Stocks (29 new)
Value $183.00 Mil Turnover 32 %
Countries:
Top Holdings: NVDA(14.28%)META(9.17%)MSFT(6.24%)AAPL(5.30%)AVGO(4.90%)
Summary Stock Picks Current Portfolio
Science & Technology Fund Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
189,104
26,143.6
+77.44%
14.280
+6.23%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
META 		Meta Platforms Inc
29,231
16,788.0
+34.24%
9.170
+2.34%
0.000
-3.01%
+10.68%
1,628,001.8
Interactive Media
MSFT 		Microsoft Corp
26,995
11,431.3
-12.01%
6.240
-0.86%
0.000
+16.18%
+9.64%
3,421,645.9
Software
AAPL 		Apple Inc
40,876
9,701.1
-33.21%
5.300
-2.60%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
AVGO 		Broadcom Inc
55,394
8,978.3
+3.04%
4.900
+0.14%
0.000
+21.75%
+4.73%
1,138,200.7
Semiconductors
GOOG 		Alphabet Inc
42,333
7,217.4
+222.88%
3.940
+2.72%
0.000
+0.48%
-9.13%
2,090,081.7
Interactive Media
GOOGL 		Alphabet Inc
38,468
6,499.2
-11.95%
3.550
-0.48%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
CRM 		Salesforce Inc
17,630
5,817.7
-13.53%
3.180
-0.39%
0.000
-10.76%
-20.50%
253,693.7
Software
ORCL 		Oracle Corp
28,631
5,292.1
+32.72%
2.890
+0.71%
0.000
+0.04%
-0.06%
464,184.9
Software
APP 		AppLovin Corp
14,074
4,739.4
+130.00%
2.590
+1.46%
0.000
+20.65%
+21.36%
132,986.0
Media - Diversified

Science & Technology Fund's Historical Top Holdings Breakdowns

Science & Technology Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-11-30Add
+6.23%
●
102.83 ($130.81) 148.88
$135.13
3.30%
Add 77.44%
189,104
82,533
AMD 		Advanced Micro Devices Inc2024-11-30Sold Out
-3.78%
●
134.35 ($151.13) 172.8
$110.73
-26.73%
Sold Out
0
-45,562
TXN 		Texas Instruments Inc2024-11-30Reduce
-3.76%
●
193.97 ($203.67) 220.29
$182.85
-10.22%
Reduce -94.83%
1,711
-31,381
GOOG 		Alphabet Inc2024-11-30Add
+2.72%
●
149.54 ($167.12) 183.32
$172.85
3.43%
Add 222.88%
42,333
29,222
AAPL 		Apple Inc2024-11-30Reduce
-2.60%
●
216.32 ($227.34) 237.33
$200.85
-11.65%
Reduce -33.21%
40,876
-20,325
KLAC 		KLA Corp2024-11-30Sold Out
-2.51%
●
614.46 ($708.72) 829.65
$756.88
6.80%
Sold Out
0
-5,484
ADBE 		Adobe Inc2024-11-30Sold Out
-2.44%
●
478.08 ($513.59) 586.55
$415.09
-19.18%
Sold Out
0
-7,623
ACN 		Accenture PLC2024-11-30Reduce
-2.41%
●
335.24 ($355.17) 376.86
$316.82
-10.80%
Reduce -95.48%
598
-12,620
META 		Meta Platforms Inc2024-11-30Add
+2.34%
●
500.27 ($564.01) 595.94
$647.49
14.80%
Add 34.24%
29,231
7,456
IBM 		International Business Machines Corp2024-11-30Reduce
-1.95%
●
200.74 ($218.03) 235.26
$259.06
18.82%
Reduce -99.09%
158
-17,260

Science & Technology Fund Total Holding History ($B)

To

Science & Technology Fund's Asset Allocation

To

Science & Technology Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Science & Technology Fund's Hypothetical Growth since 2024-11-30

Science & Technology Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Science & Technology Fund's Holdings Heat Map

Size field:

Science & Technology Fund's Holdings Bubble Chart

Science & Technology Fund News

  • 1

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