Holdings (Monthly)
Guide ↗
Icon Health And Information Technology Fund
· SCM Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MKS INC | MKSI | Mar 2026 | 18,000 | — | $8.0M | +93.6% | 8.19% | EC |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Mar 2026 | 15,700 | -1,000 | $7.5M | +32.9% | 7.67% | EC |
| 3 | ARISTA NETWORKS INC | ANET | Mar 2026 | 32,500 | — | $5.5M | +38.4% | 5.65% | EC |
| 4 | CISCO SYSTEMS INC | CSCO | Mar 2026 | 45,390 | -20,000 | $5.3M | +5.1% | 5.45% | EC |
| 5 | SCANSOURCE INC | SCSC | Jun 2026 | 100,000 | NEW | $5.2M | — | 5.33% | EC |
| 6 | PALO ALTO NETWORKS INC | PANW | Mar 2026 | 15,000 | — | $5.1M | +112.7% | 5.23% | EC |
| 7 | AVNET INC | AVT | Mar 2026 | 57,000 | — | $5.1M | +44.1% | 5.18% | EC |
| 8 | ARROW ELECTRONICS INC | ARW | Mar 2026 | 22,590 | -3,000 | $4.8M | +31.4% | 4.93% | EC |
| 9 | ALPHABET INC | GOOG | Mar 2026 | 12,500 | — | $4.4M | +23.2% | 4.52% | EC |
| 10 | CRANE NXT COMPANY | CXT | Jun 2026 | 75,500 | NEW | $3.9M | — | 3.95% | EC |
| 11 | SERVICENOW INC | NOW | Mar 2026 | 37,620 | +20,000 | $3.7M | +102.7% | 3.82% | EC |
| 12 | TD SYNNEX CORP | SNX | Mar 2026 | 13,620 | -6,700 | $3.6M | +6.2% | 3.72% | EC |
| 13 | ENCOMPASS HEALTH CORP | EHC | Mar 2026 | 35,840 | — | $3.6M | +4.5% | 3.71% | EC |
| 14 | META PLATFORMS INC | META | Mar 2026 | 6,000 | — | $3.4M | -1.5% | 3.46% | EC |
| 15 | HCA HEALTHCARE INC | HCA | Mar 2026 | 8,352 | — | $3.3M | -17.6% | 3.33% | EC |
| 16 | EXTREME NETWORKS INC | EXTR | Jun 2026 | 90,000 | NEW | $2.9M | — | 2.98% | EC |
| 17 | EPLUS INC | PLUS | Jun 2026 | 30,000 | NEW | $2.5M | — | 2.55% | EC |
| 18 | INSULET CORP | PODD | Mar 2026 | 14,000 | +8,000 | $2.1M | +69.3% | 2.18% | EC |
| 19 | MICRON TECHNOLOGY INC | MU | Jun 2026 | 1,800 | NEW | $2.1M | — | 2.13% | EC |
| 20 | PEGASYSTEMS INC | PEGA | Mar 2026 | 65,493 | +24,000 | $2.0M | +11.1% | 2.01% | EC |
| 21 | AUTODESK INC | ADSK | Mar 2026 | 10,000 | — | $1.9M | -18.8% | 1.99% | EC |
| 22 | BROADCOM INC | AVGO | Jun 2026 | 5,012 | NEW | $1.9M | — | 1.94% | EC |
| 23 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 21,384 | — | $1.9M | -5.5% | 1.89% | EC |
| 24 | SALESFORCE INC | CRM | Mar 2026 | 10,862 | — | $1.7M | -16.1% | 1.74% | EC |
| 25 | INVESCO EXCHANGE-TRADED FUND TRUST II | PSCT | Mar 2026 | 18,000 | — | $1.7M | +53.8% | 1.70% | EC |
| 26 | CDW CORP | CDW | Mar 2026 | 11,800 | — | $1.7M | +16.2% | 1.70% | EC |
| 27 | TYLER TECHNOLOGIES INC | TYL | Mar 2026 | 5,057 | — | $1.5M | -14.6% | 1.51% | EC |
| 28 | AMDOCS LTD | DOX | Mar 2026 | 24,436 | — | $1.2M | -22.6% | 1.26% | EC |
| 29 | GLOBANT SA | GLOB | Mar 2026 | 15,485 | — | $448K | -37.2% | 0.46% | EC |
| ✕ | Kulicke and Soffa Industries, Inc. | 501242101 | — | 58,000 | SOLD | $3.8M | — | — | — |
| ✕ | Intel Corporation | 458140100 | — | 47,508 | SOLD | $2.1M | — | — | — |
| ✕ | Seagate Technology Holdings PLC | G7997R103 | — | 4,219 | SOLD | $1.7M | — | — | — |
| ✕ | Semtech Corporation | 816850101 | — | 20,000 | SOLD | $1.5M | — | — | — |
| ✕ | Teradyne Inc. | 880770102 | — | 4,615 | SOLD | $1.4M | — | — | — |
| ✕ | First American Funds Inc. | 31846V336 | — | 148,566 | SOLD | $0.1M | — | — | — |