1.
NVIDIA CORP
NVDA
17.74%
2.
APPLE INC
AAPL
15.80%
3.
MICROSOFT CORP
MSFT
11.52%
4.
BROADCOM INC
AVGO
4.52%
5.
MICRON TECHNOLOGY INC
MU
4.18%
6.
ADVANCED MICRO DEVICES INC
AMD
2.95%
7.
CISCO SYSTEMS INC
CSCO
1.71%
8.
n/a
PLTR
1.61%
9.
INTEL CORP
INTC
1.54%
10.
LAM RESEARCH CORP
LRCX
1.49%
11.
APPLIED MATERIALS INC
AMAT
1.43%
12.
PALO ALTO NETWORKS INC
PANW
1.24%
13.
ORACLE CORP
ORCL
0.97%
14.
TEXAS INSTRUMENTS INC
TXN
0.95%
15.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.93%
16.
KLA CORP
KLAC
0.92%
17.
SANDISK CORP ORDINARY SHARES
SNDK
0.91%
18.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.86%
19.
ARISTA NETWORKS INC
ANET
0.85%
20.
SALESFORCE INC
CRM
0.84%
21.
AMPHENOL CORP CLASS A
APH
0.79%
22.
QUALCOMM INC
QCOM
0.74%
23.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.74%
24.
MARVELL TECHNOLOGY INC
MRVL
0.73%
25.
ANALOG DEVICES INC
ADI
0.72%
26.
WESTERN DIGITAL CORP
WDC
0.64%
27.
SERVICENOW INC
NOW
0.62%
28.
n/a
DELL
0.57%
29.
ADOBE INC
ADBE
0.49%
30.
CORNING INC
GLW
0.49%
31.
ACCENTURE PLC CLASS A
ACN
0.48%
32.
FORTINET INC
FTNT
0.46%
33.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.46%
34.
CLOUDFLARE INC
NET
0.41%
35.
CADENCE DESIGN SYSTEMS INC
CDNS
0.40%
36.
INTUIT INC
INTU
0.40%
37.
MOTOROLA SOLUTIONS INC
MSI
0.35%
38.
SYNOPSYS INC
SNPS
0.35%
39.
DATADOG INC CLASS A
DDOG
0.32%
40.
HEWLETT PACKARD ENTERPRISE CO
HPE
0.31%
41.
LUMENTUM HOLDINGS INC
LITE
0.30%
42.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.27%
43.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.27%
44.
AUTODESK INC
ADSK
0.25%
45.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.25%
46.
NXP SEMICONDUCTORS NV
NXPI
0.25%
47.
TERADYNE INC
TER
0.25%
48.
CIENA CORP
CIEN
0.24%
49.
COHERENT CORP
COHR
0.21%
50.
ROPER TECHNOLOGIES INC
ROP
0.21%
51.
SLBBH1142
n/a
0.21%
52.
ASTERA LABS INC
ALAB
0.20%
53.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.19%
54.
FLEX LTD
FLEX
0.19%
55.
MICROCHIP TECHNOLOGY INC
MCHP
0.19%
56.
WORKDAY INC CLASS A
WDAY
0.19%
57.
MONGODB INC CLASS A
MDB
0.18%
58.
NETAPP INC
NTAP
0.18%
59.
ATLASSIAN CORP CLASS A
TEAM
0.17%
60.
TWILIO INC CLASS A
TWLO
0.17%
61.
JABIL INC
JBL
0.16%
62.
n/a
CTSH
0.16%
63.
OKTA INC CLASS A
OKTA
0.16%
64.
EVERPURE INC CLASS A
P
0.15%
65.
HP INC
HPQ
0.15%
66.
STRATEGY INC CLASS A
MSTR
0.15%
67.
TELEDYNE TECHNOLOGIES INC
TDY
0.15%
68.
FAIR ISAAC CORP
FICO
0.14%
69.
ON SEMICONDUCTOR CORP
ON
0.14%
70.
F5 INC
FFIV
0.13%
71.
QNITY ELECTRONICS INC
Q
0.13%
72.
VERISIGN INC
VRSN
0.13%
73.
ZOOM COMMUNICATIONS INC
ZM
0.13%
74.
CDW CORP
CDW
0.12%
75.
ENTEGRIS INC
ENTG
0.12%
76.
FIRST SOLAR INC
FSLR
0.12%
77.
SUPER MICRO COMPUTER INC
SMCI
0.12%
78.
GEN DIGITAL INC
GEN
0.11%
79.
GUIDEWIRE SOFTWARE INC
GWRE
0.11%
80.
n/a
ZBRA
0.11%
81.
NUTANIX INC CLASS A
NTNX
0.11%
82.
PTC INC
PTC
0.11%
83.
TD SYNNEX CORP
SNX
0.11%
84.
ZSCALER INC
ZS
0.11%
85.
AKAMAI TECHNOLOGIES INC
AKAM
0.10%
86.
DYNATRACE INC ORDINARY SHARES
DT
0.10%
87.
LATTICE SEMICONDUCTOR CORP
LSCC
0.10%
88.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MTSI
0.10%
89.
MANHATTAN ASSOCIATES INC
MANH
0.10%
90.
MKS INC
MKSI
0.10%
91.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.10%
92.
TRIMBLE INC
TRMB
0.10%
93.
TYLER TECHNOLOGIES INC
TYL
0.10%
94.
DOCUSIGN INC
DOCU
0.09%
95.
GARTNER INC
IT
0.09%
96.
GODADDY INC CLASS A
GDDY
0.09%
97.
JFROG LTD ORDINARY SHARES
FROG
0.09%
98.
ONTO INNOVATION INC
ONTO
0.09%
99.
RUBRIK INC CLASS A SHARES
RBRK
0.09%
100.
SEMTECH CORP
SMTC
0.09%
101.
UNITY SOFTWARE INC ORDINARY SHARES
U
0.09%
102.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.08%
103.
ARROW ELECTRONICS INC
ARW
0.08%
104.
COGNEX CORP
CGNX
0.08%
105.
DIGITALOCEAN HOLDINGS INC
DOCN
0.08%
106.
ELASTIC NV
ESTC
0.08%
107.
FABRINET
FN
0.08%
108.
HUBSPOT INC
HUBS
0.08%
109.
LITTELFUSE INC
LFUS
0.08%
110.
SANMINA CORP
SANM
0.08%
111.
SITIME CORP ORDINARY SHARES
SITM
0.08%
112.
SKYWORKS SOLUTIONS INC
SWKS
0.08%
113.
TTM TECHNOLOGIES INC
TTMI
0.08%
114.
UIPATH INC CLASS A
PATH
0.08%
115.
APPFOLIO INC CLASS A
APPF
0.07%
116.
AVNET INC
AVT
0.07%
117.
EPAM SYSTEMS INC
EPAM
0.07%
118.
FORMFACTOR INC
FORM
0.07%
119.
GITLAB INC CLASS A
GTLB
0.07%
120.
INTERDIGITAL INC
IDCC
0.07%
121.
IONQ INC
IONQ
0.07%
122.
PROCORE TECHNOLOGIES INC
PCOR
0.07%
123.
QORVO INC
QRVO
0.07%
124.
QUALYS INC
QLYS
0.07%
125.
RAMBUS INC
RMBS
0.07%
126.
SENTINELONE INC CLASS A
S
0.07%
127.
SILICON LABORATORIES INC
SLAB
0.07%
128.
VIASAT INC
VSAT
0.07%
129.
VIAVI SOLUTIONS INC
VIAV
0.07%
130.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.07%
131.
ACI WORLDWIDE INC
ACIW
0.06%
132.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.06%
133.
AMKOR TECHNOLOGY INC
AMKR
0.06%
134.
APPLIED DIGITAL CORP
APLD
0.06%
135.
APPLIED OPTOELECTRONICS INC
AAOI
0.06%
136.
AURORA INNOVATION INC CLASS A
AUR
0.06%
137.
BADGER METER INC
BMI
0.06%
138.
BILL HOLDINGS INC ORDINARY SHARES
BILL
0.06%
139.
BOX INC CLASS A
BOX
0.06%
140.
COMMVAULT SYSTEMS INC
CVLT
0.06%
141.
DIODES INC
DIOD
0.06%
142.
DROPBOX INC CLASS A
DBX
0.06%
143.
HUT 8 CORP
HUT
0.06%
144.
IMPINJ INC
PI
0.06%
145.
INSIGHT ENTERPRISES INC
NSIT
0.06%
146.
ITRON INC
ITRI
0.06%
147.
n/a
BSY
0.06%
148.
n/a
CRCL
0.06%
149.
NOVANTA INC
NOVT
0.06%
150.
PLEXUS CORP
PLXS
0.06%
151.
Q2 HOLDINGS INC
QTWO
0.06%
152.
RALLIANT CORP
RAL
0.06%
153.
RINGCENTRAL INC CLASS A
RNG
0.06%
154.
RIOT PLATFORMS INC
RIOT
0.06%
155.
TENABLE HOLDINGS INC
TENB
0.06%
156.
VARONIS SYSTEMS INC
VRNS
0.06%
157.
VISHAY INTERTECHNOLOGY INC
VSH
0.06%
158.
VONTIER CORP ORDINARY SHARES
VNT
0.06%
159.
WORKIVA INC CLASS A
WK
0.06%
160.
ACM RESEARCH INC CLASS A
ACMR
0.05%
161.
AGILYSYS INC
AGYS
0.05%
162.
AXCELIS TECHNOLOGIES INC
ACLS
0.05%
163.
BELDEN INC
BDC
0.05%
164.
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
CCC
0.05%
165.
CIPHER DIGITAL INC
CIFR
0.05%
166.
CIRRUS LOGIC INC
CRUS
0.05%
167.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.05%
168.
D-WAVE QUANTUM INC
QBTS
0.05%
169.
DOLBY LABORATORIES INC CLASS A
DLB
0.05%
170.
ENPHASE ENERGY INC
ENPH
0.05%
171.
FASTLY INC CLASS A
FSLY
0.05%
172.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.05%
173.
MARA HOLDINGS INC
MARA
0.05%
174.
MAXLINEAR INC
MXL
0.05%
175.
MKTLIQ 12/31/2049
n/a
0.05%
176.
n/a
CORZ
0.05%
177.
n/a
MIR
0.05%
178.
OSI SYSTEMS INC
OSIS
0.05%
179.
PEGASYSTEMS INC
PEGA
0.05%
180.
RIGETTI COMPUTING INC
RGTI
0.05%
181.
SPS COMMERCE INC
SPSC
0.05%
182.
SYNAPTICS INC
SYNA
0.05%
183.
TERAWULF INC
WULF
0.05%
184.
ULTRA CLEAN HOLDINGS INC
UCTT
0.05%
185.
UNIVERSAL DISPLAY CORP
OLED
0.05%
186.
ADEIA INC
ADEA
0.04%
187.
ALARM.COM HOLDINGS INC
ALRM
0.04%
188.
AMBARELLA INC
AMBA
0.04%
189.
BEL FUSE INC CLASS B
BELFB
0.04%
190.
BENCHMARK ELECTRONICS INC
BHE
0.04%
191.
BRAZE INC CLASS A
BRZE
0.04%
192.
CLEANSPARK INC
CLSK
0.04%
193.
CRANE NXT CO
CXT
0.04%
194.
DIGI INTERNATIONAL INC
DGII
0.04%
195.
EXTREME NETWORKS INC
EXTR
0.04%
196.
FIVE9 INC
FIVN
0.04%
197.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.04%
198.
KNOWLES CORP
KN
0.04%
199.
KYNDRYL HOLDINGS INC ORDINARY SHARES
KD
0.04%
200.
LIFE360 INC COMMON STOCK
LIF
0.04%
201.
NETSCOUT SYSTEMS INC
NTCT
0.04%
202.
POWER INTEGRATIONS INC
POWI
0.04%
203.
TERADATA CORP
TDC
0.04%
204.
VEECO INSTRUMENTS INC
VECO
0.04%
205.
A10 NETWORKS INC
ATEN
0.03%
206.
AEHR TEST SYSTEMS
AEHR
0.03%
207.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.03%
208.
BLACKBAUD INC
BLKB
0.03%
209.
CALIX INC
CALX
0.03%
210.
COHU INC
COHU
0.03%
211.
EPLUS INC
PLUS
0.03%
212.
GPGI INC CLASS A
GPGI
0.03%
213.
ICHOR HOLDINGS LTD
ICHR
0.03%
214.
INTAPP INC
INTA
0.03%
215.
IPG PHOTONICS CORP
IPGP
0.03%
216.
KLAVIYO INC CLASS A COMMON STOCK
KVYO
0.03%
217.
LIVERAMP HOLDINGS INC
RAMP
0.03%
218.
n/a
SOUN
0.03%
219.
n/a
DXC
0.03%
220.
NCINO INC ORDINARY SHARES
NCNO
0.03%
221.
NLIGHT INC
LASR
0.03%
222.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.03%
223.
PENGUIN SOLUTIONS INC
PENG
0.03%
224.
PROGRESS SOFTWARE CORP
PRGS
0.03%
225.
ROGERS CORP
ROG
0.03%
226.
SOLAREDGE TECHNOLOGIES INC
SEDG
0.03%
227.
ALKAMI TECHNOLOGY INC
ALKT
0.02%
228.
AMPLITUDE INC CLASS A
AMPL
0.02%
229.
APPIAN CORP CLASS A
APPN
0.02%
230.
ARLO TECHNOLOGIES INC
ARLO
0.02%
231.
BLACKLINE INC
BL
0.02%
232.
C3.AI INC ORDINARY SHARES CLASS A
AI
0.02%
233.
CTS CORP
CTS
0.02%
234.
DIGITAL TURBINE INC
APPS
0.02%
235.
EVERFORTH INC
EFOR
0.02%
236.
HARMONIC INC
HLIT
0.02%
237.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.02%
238.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.02%
239.
NCR VOYIX CORP
VYX
0.02%
240.
NEXTNAV INC
NN
0.02%
241.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.02%
242.
PAGERDUTY INC
PD
0.02%
243.
PDF SOLUTIONS INC
PDFS
0.02%
244.
PHOTRONICS INC
PLAB
0.02%
245.
QUANTUM COMPUTING INC
QUBT
0.02%
246.
SCANSOURCE INC
SCSC
0.02%
247.
VERTEX INC CLASS A
VERX
0.02%
248.
VISTANCE NETWORKS INC
VISN
0.02%
249.
ADTRAN HOLDINGS INC
ADTN
0.01%
250.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.01%
251.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.01%
252.
BIGBEAR.AI HOLDINGS INC
BBAI
0.01%
253.
CERENCE INC ORDINARY SHARES
CRNC
0.01%
254.
CEVA INC
CEVA
0.01%
255.
CLEARFIELD INC
CLFD
0.01%
256.
CORSAIR GAMING INC ORDINARY SHARES
CRSR
0.01%
257.
DAILY JOURNAL CORP
DJCO
0.01%
258.
DAKTRONICS INC
DAKT
0.01%
259.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.01%
260.
EASTMAN KODAK CO
KODK
0.01%
261.
KIMBALL ELECTRONICS INC
KE
0.01%
262.
LIGHTWAVE LOGIC INC
LWLG
0.01%
263.
METHODE ELECTRONICS INC
MEI
0.01%
264.
MITEK SYSTEMS INC
MITK
0.01%
265.
n/a
GDYN
0.01%
266.
n/a
CCSI
0.01%
267.
n/a
EVLV
0.01%
268.
n/a
INDI
0.01%
269.
NETGEAR INC
NTGR
0.01%
270.
NETSKOPE INC ORDINARY SHARES CLASS A
NTSK
0.01%
271.
NVE CORP
NVEC
0.01%
272.
ONESPAN INC
OSPN
0.01%
273.
PAR TECHNOLOGY CORP
PAR
0.01%
274.
PC CONNECTION INC
CNXN
0.01%
275.
POWERFLEET INC
AIOT
0.01%
276.
RAPID7 INC
RPD
0.01%
277.
RED VIOLET INC ORDINARY SHARES
RDVT
0.01%
278.
SPRINKLR INC CLASS A
CXM
0.01%
279.
SPROUT SOCIAL INC CLASS A
SPT
0.01%
280.
TRS:IONQ INC USD 2027-AUG-31
n/a
0.01%
281.
TRS:STRATEGY INC USD 2027-AUG-31
n/a
0.01%
282.
VISHAY PRECISION GROUP INC
VPG
0.01%
283.
WEAVE COMMUNICATIONS INC
WEAV
0.01%
284.
XEROX HOLDINGS CORP
XRX
0.01%
285.
YEXT INC
YEXT
0.01%
286.
8X8 INC
EGHT
0.00%
287.
ADI GLOBAL DISTRIBUTION INC
ADIG
0.00%
288.
AEVA TECHNOLOGIES INC ORDINARY SHARES
AEVA
0.00%
289.
ARTERIS INC
AIP
0.00%
290.
AXT INC
AXTI
0.00%
291.
BEL FUSE INC CLASS A
BELFA
0.00%
292.
BITMINE IMMERSION TECHNOLOGIES INC
BMNR
0.00%
293.
BLEND LABS INC ORDINARY SHARES CLASS A
BLND
0.00%
294.
CEREBRAS SYSTEMS INC CLASS A
CBRS
0.00%
295.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.00%
296.
CPI CARD GROUP INC
PMTS
0.00%
297.
CS DISCO INC
LAW
0.00%
298.
DIGIMARC CORP
DMRC
0.00%
299.
DOMO INC
DOMO
0.00%
300.
EXODUS MOVEMENT INC CLASS A
EXOD
0.00%
301.
EXPENSIFY INC CLASS A
EXFY
0.00%
302.
FIGMA INC CLASS A
FIG
0.00%
303.
FREQUENCY ELECTRONICS INC
FEIM
0.00%
304.
I3 VERTICALS INC
IIIV
0.00%
305.
IREN LTD
IREN
0.00%
306.
KOPIN CORP
KOPN
0.00%
307.
MICROVISION INC
MVIS
0.00%
308.
N-ABLE INC
NABL
0.00%
309.
n/a
CMRC
0.00%
310.
ONDAS INC
ONDS
0.00%
311.
RACKSPACE TECHNOLOGY INC ORDINARY SHARES
RXT
0.00%
312.
RIBBON COMMUNICATIONS INC
RBBN
0.00%
313.
RIMINI STREET INC
RMNI
0.00%
314.
SERVICETITAN INC CLASS A ORDINARY SHARES
TTAN
0.00%
315.
SMARTRENT INC ORDINARY SHARES CLASS A
SMRT
0.00%
316.
T1 ENERGY INC
TE
0.00%
317.
THE HACKETT GROUP INC
HCKT
0.00%
318.
THRYV HOLDINGS INC
THRY
0.00%
319.
UNISYS CORP
UIS
0.00%
320.
VERITONE INC
VERI
0.00%
321.
VIA TRANSPORTATION INC ORDINARY SHARES CLASS A
VIA
0.00%
322.
XPERI INC
XPER
0.00%
323.
US DOLLAR
n/a
0.00%