| Fund Name: | Science & Technology Partners |
| Manager | Erika Klauer |
| Portfolio Value | $381,634,248 |
| Change This QTR | +1.51% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | APP | 85,000 | $29,756,800 | +12% | 7.8% | ||
| 2. | WGS | 317,276 | $29,287,748 | +15% | 7.67% | ||
| 3. | TTAN | 214,550 | $22,995,469 | -6% | 6.03% | ||
| 4. | CYBR | 52,065 | $21,184,207 | -13% | 5.55% | ||
| 5. | NVDA | 122,200 | $19,306,378 | NEW | 5.06% |