1.
APPLE INC
AAPL
8.54%
2.
MICROSOFT CORP
MSFT
8.46%
3.
NVIDIA CORP
NVDA
8.31%
4.
BROADCOM INC
AVGO
7.05%
5.
META PLATFORMS INC CLASS A
META
4.89%
6.
ALPHABET INC CLASS A
GOOGL
4.67%
7.
MICRON TECHNOLOGY INC
MU
4.49%
8.
ADVANCED MICRO DEVICES INC
AMD
4.34%
9.
ALPHABET INC CLASS C
GOOG
3.74%
10.
INTEL CORP
INTC
2.52%
11.
n/a
PLTR
1.88%
12.
CISCO SYSTEMS INC
CSCO
1.84%
13.
APPLIED MATERIALS INC
AMAT
1.78%
14.
LAM RESEARCH CORP
LRCX
1.77%
15.
PALO ALTO NETWORKS INC
PANW
1.39%
16.
NETFLIX INC
NFLX
1.28%
17.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1.17%
18.
TEXAS INSTRUMENTS INC
TXN
1.13%
19.
KLA CORP
KLAC
1.12%
20.
SANDISK CORP ORDINARY SHARES
SNDK
1.10%
21.
AUTODESK INC
ADSK
0.19%
22.
FLEX LTD
FLEX
0.18%
23.
NETAPP INC
NTAP
0.18%
24.
WORKDAY INC CLASS A
WDAY
0.17%
25.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.16%
26.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.15%
27.
JABIL INC
JBL
0.15%
28.
OKTA INC CLASS A
OKTA
0.15%
29.
ROPER TECHNOLOGIES INC
ROP
0.15%
30.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.14%
31.
ON SEMICONDUCTOR CORP
ON
0.13%
32.
ATLASSIAN CORP CLASS A
TEAM
0.12%
33.
HP INC
HPQ
0.12%
34.
MONGODB INC CLASS A
MDB
0.12%
35.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.12%
36.
TELEDYNE TECHNOLOGIES INC
TDY
0.12%
37.
F5 INC
FFIV
0.11%
38.
n/a
CTSH
0.11%
39.
QNITY ELECTRONICS INC
Q
0.11%
40.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.10%
41.
ENTEGRIS INC
ENTG
0.10%
42.
SUPER MICRO COMPUTER INC
SMCI
0.10%
43.
VERISIGN INC
VRSN
0.10%
44.
ZOOM COMMUNICATIONS INC
ZM
0.10%
45.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.09%
46.
REDDIT INC CLASS A SHARES
RDDT
0.09%
47.
TD SYNNEX CORP
SNX
0.09%
48.
ZSCALER INC
ZS
0.09%
49.
FIRST SOLAR INC
FSLR
0.08%
50.
IONQ INC
IONQ
0.08%
51.
LATTICE SEMICONDUCTOR CORP
LSCC
0.08%
52.
MKS INC
MKSI
0.08%
53.
n/a
ZBRA
0.08%
54.
NUTANIX INC CLASS A
NTNX
0.08%
55.
RUBRIK INC CLASS A SHARES
RBRK
0.08%
56.
AKAMAI TECHNOLOGIES INC
AKAM
0.07%
57.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.07%
58.
CDW CORP
CDW
0.07%
59.
DYNATRACE INC ORDINARY SHARES
DT
0.07%
60.
FABRINET
FN
0.07%
61.
n/a
CRCL
0.07%
62.
ONTO INNOVATION INC
ONTO
0.07%
63.
PTC INC
PTC
0.07%
64.
SEMTECH CORP
SMTC
0.07%
65.
SITIME CORP ORDINARY SHARES
SITM
0.07%
66.
DIGITALOCEAN HOLDINGS INC
DOCN
0.06%
67.
DOCUSIGN INC
DOCU
0.06%
68.
FAIR ISAAC CORP
FICO
0.06%
69.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.06%
70.
SKYWORKS SOLUTIONS INC
SWKS
0.06%
71.
TRIMBLE INC
TRMB
0.06%
72.
TTM TECHNOLOGIES INC
TTMI
0.06%
73.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.06%
74.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.05%
75.
ARROW ELECTRONICS INC
ARW
0.05%
76.
CGI INC CLASS A
n/a
0.05%
77.
FORMFACTOR INC
FORM
0.05%
78.
GARTNER INC
IT
0.05%
79.
GEN DIGITAL INC
GEN
0.05%
80.
GODADDY INC CLASS A
GDDY
0.05%
81.
GUIDEWIRE SOFTWARE INC
GWRE
0.05%
82.
HUT 8 CORP
HUT
0.05%
83.
LITTELFUSE INC
LFUS
0.05%
84.
MANHATTAN ASSOCIATES INC
MANH
0.05%
85.
RAMBUS INC
RMBS
0.05%
86.
SANMINA CORP
SANM
0.05%
87.
TYLER TECHNOLOGIES INC
TYL
0.05%
88.
VIAVI SOLUTIONS INC
VIAV
0.05%
89.
APPLIED OPTOELECTRONICS INC
AAOI
0.04%
90.
AVNET INC
AVT
0.04%
91.
COGNEX CORP
CGNX
0.04%
92.
ELASTIC NV
ESTC
0.04%
93.
HUBSPOT INC
HUBS
0.04%
94.
INTERDIGITAL INC
IDCC
0.04%
95.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.04%
96.
PINTEREST INC CLASS A
PINS
0.04%
97.
QORVO INC
QRVO
0.04%
98.
VIASAT INC
VSAT
0.04%
99.
AMKOR TECHNOLOGY INC
AMKR
0.03%
100.
APPLIED DIGITAL CORP
APLD
0.03%
101.
AURORA INNOVATION INC CLASS A
AUR
0.03%
102.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.03%
103.
CIRRUS LOGIC INC
CRUS
0.03%
104.
COMMVAULT SYSTEMS INC
CVLT
0.03%
105.
D-WAVE QUANTUM INC
QBTS
0.03%
106.
GITLAB INC CLASS A
GTLB
0.03%
107.
MAXLINEAR INC
MXL
0.03%
108.
PLEXUS CORP
PLXS
0.03%
109.
PROCORE TECHNOLOGIES INC
PCOR
0.03%
110.
QUALYS INC
QLYS
0.03%
111.
RALLIANT CORP
RAL
0.03%
112.
RIOT PLATFORMS INC
RIOT
0.03%
113.
SENTINELONE INC CLASS A
S
0.03%
114.
SILICON LABORATORIES INC
SLAB
0.03%
115.
SNAP INC CLASS A
SNAP
0.03%
116.
TERAWULF INC
WULF
0.03%
117.
THE DESCARTES SYSTEMS GROUP INC
n/a
0.03%
118.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.03%
119.
ACI WORLDWIDE INC
ACIW
0.02%
120.
ACM RESEARCH INC CLASS A
ACMR
0.02%
121.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.02%
122.
APPFOLIO INC CLASS A
APPF
0.02%
123.
AXCELIS TECHNOLOGIES INC
ACLS
0.02%
124.
AXT INC
AXTI
0.02%
125.
BADGER METER INC
BMI
0.02%
126.
BELDEN INC
BDC
0.02%
127.
BLACKBERRY LTD
BB
0.02%
128.
BOX INC CLASS A
BOX
0.02%
129.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.02%
130.
CIPHER DIGITAL INC
CIFR
0.02%
131.
CLEANSPARK INC
CLSK
0.02%
132.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.02%
133.
DIODES INC
DIOD
0.02%
134.
DROPBOX INC CLASS A
DBX
0.02%
135.
ENPHASE ENERGY INC
ENPH
0.02%
136.
EPAM SYSTEMS INC
EPAM
0.02%
137.
FASTLY INC CLASS A
FSLY
0.02%
138.
IMPINJ INC
PI
0.02%
139.
INSIGHT ENTERPRISES INC
NSIT
0.02%
140.
ITRON INC
ITRI
0.02%
141.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.02%
142.
MARA HOLDINGS INC
MARA
0.02%
143.
n/a
CORZ
0.02%
144.
n/a
BSY
0.02%
145.
n/a
MIR
0.02%
146.
NOVANTA INC
NOVT
0.02%
147.
ONDAS INC
ONDS
0.02%
148.
OPEN TEXT CORP
OTEX
0.02%
149.
RIGETTI COMPUTING INC
RGTI
0.02%
150.
RINGCENTRAL INC CLASS A
RNG
0.02%
151.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.02%
152.
SYNAPTICS INC
SYNA
0.02%
153.
TENABLE HOLDINGS INC
TENB
0.02%
154.
UIPATH INC CLASS A
PATH
0.02%
155.
ULTRA CLEAN HOLDINGS INC
UCTT
0.02%
156.
VARONIS SYSTEMS INC
VRNS
0.02%
157.
VISHAY INTERTECHNOLOGY INC
VSH
0.02%
158.
VONTIER CORP ORDINARY SHARES
VNT
0.02%
159.
A10 NETWORKS INC
ATEN
0.01%
160.
ADEIA INC
ADEA
0.01%
161.
AEHR TEST SYSTEMS
AEHR
0.01%
162.
AGILYSYS INC
AGYS
0.01%
163.
ALARM.COM HOLDINGS INC
ALRM
0.01%
164.
AMBARELLA INC
AMBA
0.01%
165.
AMBIQ MICRO INC
AMBQ
0.01%
166.
APPIAN CORP CLASS A
APPN
0.01%
167.
ARLO TECHNOLOGIES INC
ARLO
0.01%
168.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.01%
169.
BEL FUSE INC CLASS B
BELFB
0.01%
170.
BENCHMARK ELECTRONICS INC
BHE
0.01%
171.
BIGBEAR.AI HOLDINGS INC
BBAI
0.01%
172.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.01%
173.
BLACKBAUD INC
BLKB
0.01%
174.
BLACKLINE INC
BL
0.01%
175.
BRAZE INC CLASS A
BRZE
0.01%
176.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.01%
177.
CALIX INC
CALX
0.01%
178.
CARGURUS INC CLASS A
CARG
0.01%
179.
COHU INC
COHU
0.01%
180.
CRANE NXT CO
CXT
0.01%
181.
CTS CORP
CTS
0.01%
182.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.01%
183.
DIGI INTERNATIONAL INC
DGII
0.01%
184.
DOLBY LABORATORIES INC CLASS A
DLB
0.01%
185.
EPLUS INC
PLUS
0.01%
186.
EVERFORTH INC
EFOR
0.01%
187.
EXTREME NETWORKS INC
EXTR
0.01%
188.
FIVE9 INC
FIVN
0.01%
189.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.01%
190.
GPGI INC CLASS A
GPGI
0.01%
191.
ICHOR HOLDINGS LTD
ICHR
0.01%
192.
INTAPP INC
INTA
0.01%
193.
IPG PHOTONICS CORP
IPGP
0.01%
194.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.01%
195.
KNOWLES CORP
KN
0.01%
196.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.01%
197.
LIFE360 INC COMMON STOCK
LIF
0.01%
198.
LIGHTSPEED COMMERCE INC ORDINARY SHARES (SUB VOTING)
LSPD
0.01%
199.
LIVERAMP HOLDINGS INC
RAMP
0.01%
200.
n/a
DXC
0.01%
201.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.01%
202.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.01%
203.
NCINO INC ORDINARY SHARES
NCNO
0.01%
204.
NETSCOUT SYSTEMS INC
NTCT
0.01%
205.
NEXTNAV INC
NN
0.01%
206.
NLIGHT INC
LASR
0.01%
207.
OSI SYSTEMS INC
OSIS
0.01%
208.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.01%
209.
PDF SOLUTIONS INC
PDFS
0.01%
210.
PEGASYSTEMS INC
PEGA
0.01%
211.
PENGUIN SOLUTIONS INC
PENG
0.01%
212.
PEOPLE INC ORDINARY SHARES NEW
PPLI
0.01%
213.
PHOTRONICS INC
PLAB
0.01%
214.
POWER INTEGRATIONS INC
POWI
0.01%
215.
PROGRESS SOFTWARE CORP
PRGS
0.01%
216.
Q2 HOLDINGS INC
QTWO
0.01%
217.
QUANTUM COMPUTING INC
QUBT
0.01%
218.
ROGERS CORP
ROG
0.01%
219.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.01%
220.
SOUNDHOUND AI INC ORDINARY SHARES CLASS A
SOUN
0.01%
221.
SPS COMMERCE INC
SPSC
0.01%
222.
TERADATA CORP
TDC
0.01%
223.
TRUMP MEDIA & TECHNOLOGY GROUP CORP
DJT
0.01%
224.
UNIVERSAL DISPLAY CORP
OLED
0.01%
225.
USD CASH
n/a
0.01%
226.
VEECO INSTRUMENTS INC
VECO
0.01%
227.
VISTANCE NETWORKS INC
VISN
0.01%
228.
WORKIVA INC CLASS A
WK
0.01%
229.
ZIFF DAVIS INC
ZD
0.01%
230.
ADTRAN HOLDINGS INC
ADTN
0.00%
231.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.00%
232.
ALKAMI TECHNOLOGY INC
ALKT
0.00%
233.
ARTERIS INC
AIP
0.00%
234.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.00%
235.
BEL FUSE INC CLASS A
BELFA
0.00%
236.
BK TECHNOLOGIES CORP
BKTI
0.00%
237.
CLEARFIELD INC
CLFD
0.00%
238.
EMINI TECHNOLOGY SELECT SECTOR DEC
n/a
0.00%
239.
FUTURE ON COMM INDEX
n/a
0.00%
240.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.00%
241.
HARMONIC INC
HLIT
0.00%
242.
LANTRONIX INC
LTRX
0.00%
243.
LIGHTWAVE LOGIC INC
LWLG
0.00%
244.
NCR VOYIX CORP
VYX
0.00%
245.
NETGEAR INC
NTGR
0.00%
246.
PAGERDUTY INC
PD
0.00%
247.
PC CONNECTION INC
CNXN
0.00%
248.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.00%
249.
RIBBON COMMUNICATIONS INC
RBBN
0.00%
250.
RUM GROUP INC ORDINARY SHARES CLASS A
RUM
0.00%
251.
SPRINKLR INC CLASS A
CXM
0.00%
252.
T1 ENERGY INC
TE
0.00%
253.
TRIPADVISOR INC
TRIP
0.00%
254.
VERTEX INC CLASS A
VERX
0.00%
255.
VISHAY PRECISION GROUP INC
VPG
0.00%
256.
WOLFSPEED INC ORDINARY SHARES (NEW)
WOLF
0.00%
257.
YELP INC
YELP
0.00%
258.
ZOOMINFO TECHNOLOGIES INC
GTM
0.00%