| Fund Name: | Science & Technology Partners |
| Manager | Erika Klauer |
| Portfolio Value | $382,155,243 |
| Change This QTR | +1.06% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | LITE | 37,720 | $26,508,107 | +122% | 6.94% | ||
| 2. | KEYS | 86,440 | $24,408,063 | NEW | 6.39% | ||
| 3. | LRCX | 108,700 | $23,224,842 | -7% | 6.08% | ||
| 4. | NET | 106,525 | $21,980,369 | NEW | 5.75% | ||
| 5. | COHR | 88,240 | $21,019,650 | -30% | 5.5% |