| Fund Name: | Science & Technology Partners |
| Manager | Erika Klauer |
| Portfolio Value | $358,890,129 |
| Change This QTR | +0.94% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | APP | 68,450 | $49,184,063 | -20% | 13.7% | ||
| 2. | AVGO | 110,310 | $36,392,372 | +81% | 10.14% | ||
| 3. | WGS | 224,073 | $24,141,625 | -30% | 6.73% | ||
| 4. | AXON | 32,925 | $23,628,297 | +104% | 6.58% | ||
| 5. | GOOGL | 89,902 | $21,895,632 | NEW | 6.1% |