C000091159 Holdings — Science & Technology Fund
All 215 reported holdings of Science & Technology Fund (C000091159) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 9.94% | $148.61M |
| Microsoft Corporation | 6.00% | $89.63M |
| Meta Platforms, Inc. | 4.04% | $60.33M |
| Broadcom Inc. | 3.51% | $52.41M |
| Alphabet Inc. | 2.96% | $44.20M |
| Amazon.com, Inc. | 2.69% | $40.19M |
| Guardant Health, Inc. | 2.41% | $35.97M |
| Lam Research Corporation | 2.36% | $35.31M |
| Apple Inc. | 2.29% | $34.22M |
| Applovin Corporation | 2.28% | $34.05M |
| Monolithic Power Systems, Inc. | 2.27% | $33.95M |
| Arista Networks, Inc. | 2.19% | $32.78M |
| Revolution Medicines, Inc. | 1.91% | $28.58M |
| Snowflake Inc. | 1.90% | $28.42M |
| Servicenow, Inc. | 1.58% | $23.67M |
| Coherent Corp. | 1.55% | $23.12M |
| Palo Alto Networks, Inc. | 1.47% | $21.96M |
| Semtech Corporation | 1.31% | $19.56M |
| Take-Two Interactive Software, Inc. | 1.21% | $18.01M |
| Macom Technology Solutions Holdings, Inc. | 1.20% | $18.00M |
| Credo Technology Group Holding Ltd | 1.16% | $17.38M |
| Oracle Corporation | 1.05% | $15.72M |
| Jfrog Ltd. | 1.03% | $15.37M |
| Netflix, Inc. | 1.02% | $15.25M |
| Kla Corporation | 1.02% | $15.21M |
| Nebius Group N.V. | 1.02% | $15.20M |
| Sandisk Corporation | 1.00% | $14.99M |
| Varonis Systems, Inc. | 0.95% | $14.17M |
| Eli Lilly And Company | 0.95% | $14.16M |
| Natera, Inc. | 0.94% | $14.12M |
| Micron Technology, Inc. | 0.94% | $14.02M |
| Palantir Technologies Inc. | 0.93% | $13.83M |
| Seagate Technology Holdings Public Limited Company | 0.91% | $13.66M |
| Visa Inc. | 0.90% | $13.39M |
| Silicon Motion Technology Corporation | 0.89% | $13.32M |
| Amphenol Corporation | 0.87% | $12.97M |
| Bridgebio Pharma, Inc. | 0.87% | $12.95M |
| Protagonist Therapeutics Inc | 0.71% | $10.63M |
| Fabrinet | 0.70% | $10.47M |
| Twist Bioscience Corp | 0.70% | $10.40M |
| Novanta, Inc. Pp | 0.69% | $10.33M |
| AnaptysBio Inc | 0.67% | $10.03M |
| Applied Materials, Inc. | 0.65% | $9.77M |
| Maxlinear, Inc. | 0.62% | $9.21M |
| Advanced Micro Devices, Inc. | 0.60% | $8.94M |
| First Tracks Biotherapeutics Inc | 0.55% | $8.27M |
| Flex Ltd. | 0.55% | $8.18M |
| Crowdstrike Holdings, Inc. | 0.54% | $8.13M |
| Vertex Pharmaceuticals Incorporated | 0.54% | $8.06M |
| SK hynix Inc. | 0.52% | $7.84M |
| Navan, Inc. | 0.52% | $7.72M |
| Spyre Therapeutics Inc | 0.50% | $7.54M |
| Space Exploration Technologies Corp. | 0.47% | $7.03M |
| Goldman Sachs Financial Square Government Fund | 0.47% | $7.00M |
| Hsbc US Government Money Market Fund | 0.47% | $7.00M |
| Invesco Government & Agency Portfolio | 0.47% | $7.00M |
| MSILF Government Portfolio | 0.47% | $7.00M |
| Viavi Solutions Inc. | 0.46% | $6.87M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.46% | $6.84M |
| Shopify Inc. | 0.46% | $6.81M |
| Samsara Inc (Nevada) | 0.45% | $6.75M |
| Synopsys, Inc. | 0.44% | $6.56M |
| Crinetics Pharmaceuticals Inc | 0.44% | $6.55M |
| Impinj, Inc. | 0.43% | $6.47M |
| Insmed Incorporated | 0.41% | $6.15M |
| Novanta Inc. | 0.40% | $6.04M |
| Datadog, Inc. | 0.40% | $5.96M |
| Maplebear Inc | 0.40% | $5.91M |
| IDEAYA Biosciences Inc | 0.38% | $5.71M |
| Klaviyo Inc | 0.37% | $5.46M |
| ASML Holding N.V. | 0.36% | $5.33M |
| Zeta Global Holdings Corp | 0.35% | $5.26M |
| Celestica Inc. | 0.34% | $5.08M |
| Kymera Therapeutics Inc | 0.34% | $5.04M |
| Disc Medicine Inc | 0.33% | $4.98M |
| Riot Platforms, Inc. | 0.33% | $4.92M |
| Cadence Design Systems, Inc. | 0.31% | $4.68M |
| Viridian Therapeutics, Inc. | 0.31% | $4.68M |
| Cognex Corporation | 0.31% | $4.65M |
| Reddit, Inc. | 0.30% | $4.56M |
| Hci Group, Inc. | 0.30% | $4.53M |
| Keel Infrastructure Corp. | 0.30% | $4.48M |
| Ringcentral, Inc. | 0.29% | $4.38M |
| Advanced Micro-Fabrication Equipment Inc China | 0.28% | $4.24M |
| Rubrik, Inc. | 0.28% | $4.20M |
| Core Scientific, Inc. | 0.28% | $4.17M |
| Intuit Inc. | 0.27% | $4.05M |
| Oric Pharmaceuticals Inc | 0.27% | $3.97M |
| Terawulf Inc. | 0.26% | $3.91M |
| Docusign, Inc. | 0.23% | $3.39M |
| Workday, Inc. | 0.22% | $3.32M |
| Toast, Inc. | 0.22% | $3.30M |
| Dynatrace, Inc. | 0.22% | $3.24M |
| Zhongji Innolight Co Ltd | 0.21% | $3.14M |
| Fortinet, Inc. | 0.21% | $3.10M |
| Olema Pharmaceuticals Inc | 0.20% | $2.92M |
| Zscaler, Inc. | 0.19% | $2.85M |
| Absci Corp | 0.19% | $2.82M |
| Pegasystems Inc. | 0.18% | $2.68M |
| Autodesk, Inc. | 0.18% | $2.68M |
| Dyne Therapeutics, Inc | 0.17% | $2.61M |
| Manhattan Associates, Inc. | 0.17% | $2.47M |
| Salesforce, Inc. | 0.15% | $2.28M |
| Cirrus Logic, Inc. | 0.15% | $2.27M |
| Ciena Corporation | 0.15% | $2.27M |
| Adobe Inc. | 0.15% | $2.26M |
| Godaddy Inc. | 0.15% | $2.26M |
| Elastic N.V. | 0.15% | $2.21M |
| Fair Isaac Corporation | 0.14% | $2.15M |
| Roblox Corporation | 0.14% | $2.14M |
| Nutanix, Inc. | 0.14% | $2.10M |
| Block, Inc. | 0.14% | $2.03M |
| Appfolio, Inc. | 0.13% | $1.89M |
| Zymeworks Inc | 0.12% | $1.81M |
| Dell Technologies Inc. | 0.12% | $1.79M |
| Atlassian Corporation | 0.12% | $1.78M |
| Airbnb, Inc. | 0.12% | $1.73M |
| Mks, Incorporated. | 0.11% | $1.64M |
| Everpure, Inc | 0.10% | $1.50M |
| Corning Incorporated | 0.10% | $1.49M |
| Ttm Technologies, Inc. | 0.09% | $1.41M |
| MercadoLibre, Inc. | 0.09% | $1.29M |
| Teradyne, Inc. | 0.08% | $1.17M |
| Lumentum Holdings Inc. | 0.07% | $1.09M |
| Cyberark Software Ltd. | 0.07% | $1.08M |
| Cloudflare, Inc. | 0.07% | $1.04M |
| Western Digital Corporation | 0.07% | $1.01M |
| Hubspot, Inc. | 0.07% | $986.47K |
| Gartner, Inc. | 0.06% | $877.28K |
| Motorola Solutions, Inc. | 0.05% | $794.81K |
| Pinterest, Inc. | 0.05% | $787.24K |
| CAMP4 Therapeutics Corp | 0.05% | $781.78K |
| Cisco Systems, Inc. | 0.05% | $699.19K |
| Strategy, Inc. | 0.05% | $686.63K |
| Johnson & Johnson | 0.05% | $675.99K |
| Merck & Co., Inc. | 0.04% | $608.29K |
| Qnity Electronics, Inc. | 0.04% | $584.28K |
| Mongodb, Inc. | 0.04% | $572.37K |
| Unitedhealth Group Incorporated | 0.03% | $485.68K |
| Abbvie Inc. | 0.03% | $425.09K |
| Coreweave, Inc. | 0.03% | $394.16K |
| Akamai Technologies, Inc. | 0.02% | $362.01K |
| Elevance Health, Inc. | 0.02% | $304.81K |
| Intuitive Surgical, Inc. | 0.02% | $291.50K |
| Cvs Health Corporation | 0.02% | $285.20K |
| Danaher Corporation | 0.02% | $259.13K |
| Edwards Lifesciences Corporation | 0.02% | $250.03K |
| Cencora, Inc. | 0.02% | $249.69K |
| Regeneron Pharmaceuticals, Inc. | 0.01% | $205.91K |
| Hca Healthcare, Inc. | 0.01% | $190.83K |
| Boston Scientific Corporation | 0.01% | $189.02K |
| Abbott Laboratories | 0.01% | $184.66K |
| Thermo Fisher Scientific Incorporated | 0.01% | $159.66K |
| Agilent Technologies, Inc. | 0.01% | $155.11K |
| Amgen Inc. | 0.01% | $140.58K |
| Biogen Inc. | 0.01% | $137.40K |
| Stryker Corporation | 0.01% | $124.74K |
| Gsk PLC | 0.01% | $117.09K |
| Medtronic Public Limited Company | 0.01% | $112.54K |
| Centene Corporation | 0.01% | $110.88K |
| Dexcom, Inc. | 0.01% | $103.48K |
| Incyte Corporation | 0.01% | $95.86K |
| Cardinal Health, Inc. | 0.01% | $93.16K |
| United Therapeutics Corporation | 0.01% | $88.53K |
| Steris Public Limited Company | 0.01% | $85.88K |
| Ucb SA | 0.01% | $81.87K |
| Astrazeneca PLC | 0.01% | $80.07K |
| Ascendis Pharma A/s | 0.01% | $76.34K |
| Bristol-Myers Squibb Company | 0.01% | $75.69K |
| Elanco Animal Health Incorporated | 0.01% | $74.65K |
| Madrigal Pharmaceuticals, Inc. | 0.00% | $71.03K |
| Ionis Pharmaceuticals, Inc. | 0.00% | $71.13K |
| Cytokinetics, Incorporated | 0.00% | $70.65K |
| Galderma Group AG | 0.00% | $69.43K |
| Alnylam Pharmaceuticals, Inc. | 0.00% | $66.59K |
| Euro | 0.00% | $62.13K |
| Heartflow Inc | 0.00% | $60.88K |
| Ptc Therapeutics, Inc. | 0.00% | $61.14K |
| Arcus Biosciences, Inc. | 0.00% | $57.56K |
| argenx SE | 0.00% | $55.50K |
| Pharvaris NV | 0.00% | $54.12K |
| Encompass Health Corporation | 0.00% | $53.98K |
| Dianthus Therapeutics Inc | 0.00% | $52.18K |
| Celldex Therapeutics, Inc. | 0.00% | $52.48K |
| Structure Therapeutics Inc | 0.00% | $50.30K |
| Immunocore Holdings PLC | 0.00% | $49.33K |
| Adaptive Biotechnologies Corporation | 0.00% | $47.89K |
| Scholar Rock Holding Corp | 0.00% | $48.19K |
| Zenas Biopharma, Inc. | 0.00% | $45.18K |
| Mirum Pharmaceuticals, Inc. | 0.00% | $44.29K |
| Option Care Health, Inc. | 0.00% | $44.03K |
| Vaxcyte Inc | 0.00% | $41.15K |
| Qiagen N.V. | 0.00% | $39.99K |
| Immunome Inc | 0.00% | $40.97K |
| CG Oncology Inc | 0.00% | $38.87K |
| Trevi Therapeutics Inc | 0.00% | $37.36K |
| Inspire Medical Systems Inc | 0.00% | $35.20K |
| Stoke Therapeutics Inc | 0.00% | $34.11K |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0.00% | $31.47K |
| Definium Therapeutics Inc | 0.00% | $30.46K |
| Kailera Therapeutics Inc | 0.00% | $29.81K |
| Moderna, Inc. | 0.00% | $29.11K |
| GenFleet Therapeutics (Shanghai) Inc | 0.00% | $26.67K |
| Icon Public Limited Company | 0.00% | $25.03K |
| Alignment Healthcare, Inc. | 0.00% | $25.76K |
| Japanese Yen | 0.00% | $19.09K |
| Great British Pound | 0.00% | $5.53K |
| Avalyn Pharma Inc | 0.00% | $5.76K |
| Alebund Pharmaceuticals (Jiangsu) Limited | 0.00% | $3.82K |
| Alamar Biosciences Inc | 0.00% | $2.54K |
| Swiss Franc | 0.00% | $2.51K |
| Danish Kroner | 0.00% | $1.05K |
| Abiomed, Inc. Cvr | 0.00% | $148 |
| Athenex, Inc. | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $113 |
C000091159 overview: performance, fees, allocation and SEC filings