
BCTK is actively managed and primarily invests in equity securities of U.S. and non-U.S. technology companies selected based on their potential for growth related to technology development, advancement, and use. Non-U.S. securities are limited to no more than 35% of total assets. The fund considers the following as technology companies: software, IT consulting, IT services, interactive home entertainment, interactive media and services, networking equipment, telecom services, communications equipment, technology hardware, storage and peripherals, electronic equipment, instruments and components, semiconductors and semiconductor equipment, and internet and direct marketing retail. The fund converted from a mutual fund, Baron Technology Fund, bringing in around $103.19M in assets.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 8.75% | $17.49M |
| LRCX | LAM RESEARCH CORP | 8.60% | $17.19M |
| SPCX | SPACE EXPLORATION TECHN CL A | 8.52% | $17.02M |
| AVGO | BROADCOM INC | 6.52% | $13.04M |
| GOOG | ALPHABET INC CL C | 6.08% | $12.15M |
| NVDA | NVIDIA CORP | 5.62% | $11.23M |
| MU | MICRON TECHNOLOGY INC | 4.86% | $9.70M |
| 639.DE | SPOTIFY TECHNOLOGY SA | 4.39% | $8.78M |
| AMZN | AMAZON.COM INC | 4.16% | $8.31M |
| COHR | COHERENT CORP | 3.71% | $7.41M |
| AMD | ADVANCED MICRO DEVICES | 3.32% | $6.63M |
| TSLA | TESLA INC | 3.27% | $6.53M |
| AXON | AXON ENTERPRISE INC | 2.94% | $5.87M |
| SHOP.TO | SHOPIFY INC CLASS A | 2.61% | $5.21M |
| ASML | ASML HOLDING NV NY REG SHS | 2.23% | $4.46M |
| RBRK | RUBRIK INC A | 2.02% | $4.03M |
| HNGE | HINGE HEALTH INC A | 1.69% | $3.38M |
| IOT | SAMSARA INC CL A | 1.57% | $3.13M |
| PWR | QUANTA SERVICES INC | 1.53% | $3.06M |
| FPS | FORGENT POWER SOLUTIONS CL A | 1.25% | $2.50M |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 1.22% | $2.44M |
| LITE | LUMENTUM HOLDINGS INC | 1.18% | $2.36M |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.18% | $2.36M |
| AMAT | APPLIED MATERIALS INC | 1.18% | $2.36M |
| GDS | GDS HOLDINGS LTD ADR | 1.17% | $2.34M |