| Fund Name: | Science & Technology Partners |
| Manager | Erika Klauer |
| Portfolio Value | $359,761,531 |
| Change This QTR | +1.00% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | APP | 44,825 | $30,203,982 | -35% | 8.4% | ||
| 2. | WGS | 201,264 | $26,176,396 | -11% | 7.28% | ||
| 3. | GOOGL | 82,500 | $25,888,500 | -9% | 7.2% | ||
| 4. | TSLA | 55,375 | $24,903,245 | +63% | 6.92% | ||
| 5. | COHR | 125,575 | $23,177,378 | +75% | 6.44% |