USSCX Holdings — Science & Technology Fund
All 195 reported holdings of Science & Technology Fund (USSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 10.49% | $147.74M |
| Microsoft Corporation | 5.45% | $76.80M |
| Meta Platforms, Inc. | 5.40% | $76.09M |
| Broadcom Inc. | 3.99% | $56.28M |
| Alphabet Inc. | 3.98% | $56.01M |
| Amazon.com, Inc. | 3.69% | $52.06M |
| Monolithic Power Systems, Inc. | 2.73% | $38.44M |
| Coherent Corp. | 2.73% | $38.42M |
| Lam Research Corporation | 2.63% | $37.09M |
| Applovin Corporation | 2.34% | $33.02M |
| Arista Networks, Inc. | 2.13% | $30.02M |
| Apple Inc. | 2.03% | $28.60M |
| Macom Technology Solutions Holdings, Inc. | 1.82% | $25.64M |
| Revolution Medicines, Inc. | 1.56% | $21.96M |
| Kla Corporation | 1.52% | $21.41M |
| Netflix, Inc. | 1.41% | $19.91M |
| Seagate Technology Holdings Public Limited Company | 1.40% | $19.71M |
| Guardant Health, Inc. | 1.37% | $19.34M |
| Oracle Corporation | 1.36% | $19.21M |
| Maxlinear, Inc. | 1.33% | $18.78M |
| Semtech Corporation | 1.24% | $17.44M |
| Fabrinet | 1.13% | $15.86M |
| Credo Technology Group Holding Ltd | 1.04% | $14.61M |
| Visa Inc. | 1.03% | $14.54M |
| Servicenow, Inc. | 1.03% | $14.45M |
| Synopsys, Inc. | 1.01% | $14.25M |
| Snowflake Inc. | 0.93% | $13.10M |
| Palantir Technologies Inc. | 0.89% | $12.50M |
| Take-Two Interactive Software, Inc. | 0.88% | $12.46M |
| AnaptysBio Inc | 0.88% | $12.35M |
| Palo Alto Networks, Inc. | 0.86% | $12.11M |
| Eli Lilly And Company | 0.83% | $11.70M |
| Silicon Motion Technology Corporation | 0.82% | $11.49M |
| Bridgebio Pharma, Inc. | 0.81% | $11.46M |
| Reddit, Inc. | 0.79% | $11.07M |
| Nebius Group N.V. | 0.78% | $11.03M |
| Natera, Inc. | 0.77% | $10.91M |
| Amphenol Corporation | 0.76% | $10.77M |
| Varonis Systems, Inc. | 0.66% | $9.33M |
| Cadence Design Systems, Inc. | 0.65% | $9.13M |
| Jfrog Ltd. | 0.63% | $8.95M |
| Micron Technology, Inc. | 0.63% | $8.81M |
| Insmed Incorporated | 0.60% | $8.50M |
| Protagonist Therapeutics Inc | 0.55% | $7.71M |
| Crowdstrike Holdings, Inc. | 0.54% | $7.65M |
| Vertex Pharmaceuticals Incorporated | 0.51% | $7.21M |
| SK hynix Inc. | 0.48% | $6.79M |
| Advanced Micro Devices, Inc. | 0.47% | $6.65M |
| Twist Bioscience Corp | 0.47% | $6.64M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.46% | $6.42M |
| Apogee Therapeutics Inc | 0.45% | $6.29M |
| Impinj, Inc. | 0.44% | $6.19M |
| Klaviyo Inc | 0.44% | $6.15M |
| Mastercard Incorporated | 0.41% | $5.74M |
| Spyre Therapeutics Inc | 0.41% | $5.71M |
| Maplebear Inc | 0.40% | $5.61M |
| Crinetics Pharmaceuticals Inc | 0.39% | $5.53M |
| Novanta Inc. | 0.39% | $5.49M |
| Sandisk Corporation | 0.38% | $5.31M |
| Celestica Inc. | 0.36% | $5.11M |
| Navan, Inc. | 0.36% | $5.07M |
| iShares Expanded Tech Sector ETF | 0.36% | $5.06M |
| Intuit Inc. | 0.35% | $4.97M |
| Ringcentral, Inc. | 0.34% | $4.77M |
| IDEAYA Biosciences Inc | 0.33% | $4.68M |
| Pegasystems Inc. | 0.33% | $4.62M |
| Samsara Inc | 0.32% | $4.48M |
| Godaddy Inc. | 0.32% | $4.47M |
| Flex Ltd. | 0.32% | $4.45M |
| First Tracks Biotherapeutics Inc | 0.31% | $4.37M |
| Disc Medicine Inc | 0.30% | $4.26M |
| Salesforce, Inc. | 0.30% | $4.17M |
| Autodesk, Inc. | 0.29% | $4.04M |
| Hci Group, Inc. | 0.28% | $3.97M |
| Zscaler, Inc. | 0.26% | $3.73M |
| Olema Pharmaceuticals Inc | 0.26% | $3.67M |
| Hsbc US Government Money Market Fund | 0.26% | $3.60M |
| Goldman Sachs Financial Square Government Fund | 0.26% | $3.60M |
| Invesco Government & Agency Portfolio | 0.26% | $3.60M |
| MSILF Government Portfolio | 0.26% | $3.60M |
| Oric Pharmaceuticals Inc | 0.25% | $3.54M |
| Datadog, Inc. | 0.24% | $3.43M |
| Viridian Therapeutics Inc | 0.24% | $3.38M |
| Roblox Corporation | 0.24% | $3.32M |
| Shopify Inc. | 0.23% | $3.31M |
| Toast, Inc. | 0.23% | $3.24M |
| ASML Holding N.V. | 0.23% | $3.22M |
| Rubrik, Inc. | 0.22% | $3.08M |
| Dropbox, Inc. | 0.21% | $3.01M |
| Kymera Therapeutics Inc | 0.21% | $2.98M |
| Cirrus Logic, Inc. | 0.20% | $2.86M |
| Docusign, Inc. | 0.20% | $2.84M |
| Appfolio, Inc. | 0.20% | $2.80M |
| Dynatrace, Inc. | 0.19% | $2.64M |
| Wix.com Ltd. | 0.19% | $2.61M |
| Euronet Worldwide, Inc. | 0.18% | $2.50M |
| Zymeworks Inc | 0.16% | $2.27M |
| Workday, Inc. | 0.16% | $2.19M |
| Fair Isaac Corporation | 0.14% | $1.96M |
| Dyne Therapeutics, Inc | 0.13% | $1.80M |
| Absci Corp | 0.13% | $1.80M |
| Manhattan Associates, Inc. | 0.13% | $1.78M |
| Block, Inc. | 0.12% | $1.74M |
| Elastic N.V. | 0.11% | $1.56M |
| Atlassian Corporation | 0.11% | $1.51M |
| Nutanix, Inc. | 0.10% | $1.46M |
| MercadoLibre, Inc. | 0.09% | $1.21M |
| Corning Incorporated | 0.08% | $1.18M |
| Airbnb, Inc. | 0.08% | $1.14M |
| Cyberark Software Ltd. | 0.08% | $1.08M |
| Mks, Incorporated. | 0.07% | $1.03M |
| CAMP4 Therapeutics Corp | 0.07% | $944.93K |
| Hubspot, Inc. | 0.07% | $921.63K |
| Corpay, Inc. | 0.07% | $917.26K |
| Gartner, Inc. | 0.06% | $862.58K |
| Fortinet, Inc. | 0.05% | $705.76K |
| Pinterest, Inc. | 0.05% | $644.61K |
| Merck & Co., Inc. | 0.04% | $602.78K |
| Johnson & Johnson | 0.04% | $581.06K |
| Unitedhealth Group Incorporated | 0.04% | $547.20K |
| Intuitive Surgical, Inc. | 0.02% | $349.16K |
| Abbvie Inc. | 0.02% | $298.81K |
| Abbott Laboratories | 0.02% | $269.28K |
| Danaher Corporation | 0.02% | $259.48K |
| Edwards Lifesciences Corporation | 0.02% | $242.32K |
| Cvs Health Corporation | 0.02% | $234.54K |
| Boston Scientific Corporation | 0.02% | $222.95K |
| Elevance Health, Inc. | 0.01% | $199.50K |
| Cencora, Inc. | 0.01% | $195.89K |
| Thermo Fisher Scientific Incorporated | 0.01% | $179.13K |
| Regeneron Pharmaceuticals, Inc. | 0.01% | $178.18K |
| Hca Healthcare, Inc. | 0.01% | $172.04K |
| Biogen Inc. | 0.01% | $127.01K |
| Gsk PLC | 0.01% | $125.04K |
| Agilent Technologies, Inc. | 0.01% | $122.83K |
| Cardinal Health, Inc. | 0.01% | $122.29K |
| United Therapeutics Corporation | 0.01% | $114.27K |
| Stryker Corporation | 0.01% | $113.76K |
| Medtronic Public Limited Company | 0.01% | $112.79K |
| Dexcom, Inc. | 0.01% | $97.96K |
| argenx SE | 0.01% | $87.55K |
| Kailera Therapeutics Inc | 0.01% | $84.00K |
| Steris Public Limited Company | 0.01% | $80.03K |
| Ionis Pharmaceuticals, Inc. | 0.01% | $77.45K |
| Incyte Corporation | 0.01% | $76.88K |
| Ucb SA | 0.01% | $75.14K |
| Alnylam Pharmaceuticals, Inc. | 0.01% | $74.90K |
| Bristol-Myers Squibb Company | 0.01% | $71.44K |
| Ascendis Pharma A/s | 0.00% | $68.36K |
| Madrigal Pharmaceuticals, Inc. | 0.00% | $67.78K |
| Elanco Animal Health Incorporated | 0.00% | $64.43K |
| Euro | 0.00% | $62.91K |
| Encompass Health Corporation | 0.00% | $63.60K |
| Heartflow Inc | 0.00% | $57.32K |
| Galderma Group AG | 0.00% | $56.03K |
| Arcus Biosciences, Inc. | 0.00% | $52.96K |
| Cytokinetics, Incorporated | 0.00% | $53.29K |
| Icon Public Limited Company | 0.00% | $53.49K |
| Bio-Techne Corporation | 0.00% | $52.06K |
| Pharvaris NV | 0.00% | $51.45K |
| Avantor, Inc. | 0.00% | $50.50K |
| Mirum Pharmaceuticals, Inc. | 0.00% | $49.34K |
| Scholar Rock Holding Corp | 0.00% | $46.00K |
| Ptc Therapeutics, Inc. | 0.00% | $45.15K |
| GenFleet Therapeutics (Shanghai) Inc | 0.00% | $41.99K |
| Adaptive Biotechnologies Corp | 0.00% | $40.42K |
| Dianthus Therapeutics Inc | 0.00% | $40.83K |
| Alignment Healthcare, Inc. | 0.00% | $40.44K |
| Acadia Healthcare Company, Inc. | 0.00% | $40.55K |
| Immunocore Holdings PLC | 0.00% | $40.72K |
| Celldex Therapeutics, Inc. | 0.00% | $40.48K |
| Oculis Holding AG | 0.00% | $39.85K |
| Inspire Medical Systems Inc | 0.00% | $39.35K |
| Structure Therapeutics Inc | 0.00% | $39.34K |
| Astrazeneca PLC | 0.00% | $38.22K |
| Option Care Health, Inc. | 0.00% | $38.04K |
| Qiagen N.V. | 0.00% | $38.73K |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0.00% | $36.01K |
| Mineralys Therapeutics Inc | 0.00% | $35.92K |
| Immunome Inc | 0.00% | $35.63K |
| Xenon Pharmaceuticals Inc | 0.00% | $35.08K |
| Stoke Therapeutics Inc | 0.00% | $33.37K |
| Centene Corporation | 0.00% | $32.05K |
| Vaxcyte Inc | 0.00% | $32.46K |
| Trevi Therapeutics Inc | 0.00% | $32.74K |
| NewAmsterdam Pharma Company NV | 0.00% | $20.76K |
| Japanese Yen | 0.00% | $19.40K |
| Nuvalent, Inc | 0.00% | $19.76K |
| CG Oncology Inc | 0.00% | $11.88K |
| Great British Pound | 0.00% | $4.48K |
| Swiss Franc | 0.00% | $2.64K |
| Alamar Biosciences Inc | 0.00% | $2.50K |
| Danish Kroner | 0.00% | $1.07K |
| Abiomed, Inc. Cvr | 0.00% | $148 |
| Athenex, Inc. | 0.00% | $0 |
USSCX overview: performance, fees, allocation and SEC filings