Towpath Technology Fund (TOWTX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 11.29% of fund assets.
Towpath Technology Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOWTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
11.29% | $876,045.60 | 2,810 |
|
-
FIDELITY TREASURY PORTFOLIO
|
9.72% | $754,241.02 | 754,241 |
|
-
KLA CORP
|
6.78% | $525,969.75 | 345 |
|
-
Ituran Location & Control Ltd.
|
4.94% | $383,568.00 | 7,991 |
|
-
Meta Platforms, Inc.
|
4.93% | $382,426.20 | 590 |
|
-
Apple Inc.
|
4.73% | $367,210.20 | 1,390 |
|
-
CISCO SYSTEMS, INC.
|
3.28% | $254,272.00 | 3,200 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
2.90% | $225,063.60 | 1,480 |
|
-
Zoom Communications, Inc.
|
2.62% | $203,335.00 | 2,750 |
|
-
Salesforce, Inc.
|
2.41% | $186,998.40 | 960 |
|
-
BIOGEN INC.
|
2.40% | $186,065.40 | 970 |
|
-
DROPBOX, INC.
|
2.38% | $184,926.00 | 7,400 |
|
-
Match Group, Inc.
|
2.32% | $180,120.00 | 5,700 |
|
-
F5, INC.
|
2.31% | $179,097.60 | 660 |
|
-
PHOTRONICS INC
|
2.21% | $171,579.12 | 4,584 |
|
-
VERISIGN INC/CA
|
2.20% | $170,955.00 | 750 |
|
-
NetApp, Inc.
|
2.18% | $169,341.30 | 1,710 |
|
-
Fortinet, Inc.
|
2.04% | $158,060.00 | 2,000 |
|
-
EBAY INC
|
1.93% | $149,919.00 | 1,650 |
|
-
QUALCOMM INC/DE
|
1.93% | $149,478.00 | 1,050 |
|
-
VERIZON COMMUNICATIONS INC
|
1.81% | $140,392.00 | 2,800 |
|
-
CGI INC
|
1.80% | $139,384.00 | 1,900 |
|
-
PayPal Holdings, Inc.
|
1.76% | $136,319.50 | 2,950 |
|
-
AMAZON COM INC
|
1.68% | $130,200.00 | 620 |
|
-
Workday, Inc.
|
1.67% | $129,747.20 | 970 |
|
-
PROGRESS SOFTWARE CORP /MA
|
1.62% | $125,640.00 | 3,000 |
|
-
MICROSOFT CORP
|
1.57% | $121,749.40 | 310 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.51% | $117,262.60 | 1,820 |
|
-
DOCUSIGN, INC.
|
1.48% | $114,928.50 | 2,550 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.24% | $96,084.00 | 400 |
|
-
ADOBE INC.
|
1.18% | $91,843.50 | 350 |
|
-
Accenture plc
|
1.06% | $82,444.40 | 395 |
|
-
Nutanix, Inc.
|
0.99% | $76,560.00 | 2,000 |
|
-
International Money Express, Inc.
|
0.87% | $67,854.00 | 4,300 |
|
-
Baidu, Inc.
|
0.87% | $67,197.60 | 540 |
|
-
Booz Allen Hamilton Holding Corp
|
0.76% | $59,122.50 | 750 |
|
-
HP INC
|
0.73% | $56,970.00 | 3,000 |
|
-
DXC Technology Co
|
0.60% | $46,583.00 | 3,700 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.52% | $40,006.80 | 90 |
|
-
OPEN TEXT CORP
|
0.48% | $37,155.00 | 1,500 |
|
-
HACKETT GROUP, INC.
|
0.30% | $22,948.80 | 1,680 |
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