EQ Advisors Trust date 2023-12-31

Filling information for fund EQ Advisors Trust as Treemap, fund includes 367 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A Ubisoft Entertainment SA 52947.0 1350798.94 CORP Long
68389X105 68389X105 Oracle Corp. 50498.0 5324004.14 CORP Long
29362U104 29362U104 Entegris, Inc. 4773.0 571900.86 CORP Long
45867G101 45867G101 InterDigital, Inc. 817.0 88677.18 CORP Long
57667L107 57667L107 Match Group, Inc. 8639.0 315323.5 CORP Long
63947X101 63947X101 nCino, Inc. 1938.0 65174.94 CORP Long
127387108 127387108 Cadence Design Systems, Inc. 8647.0 2355183.39 CORP Long
60471A101 60471A101 Mirion Technologies, Inc. 5750.0 58937.5 CORP Long
25659T107 25659T107 Dolby Laboratories, Inc. 1893.0 163138.74 CORP Long
753422104 753422104 Rapid7, Inc. 1953.0 111516.3 CORP Long
92552V100 92552V100 Viasat, Inc. 2374.0 66353.3 CORP Long
02079K305 02079K305 Alphabet, Inc. 451649.0 63090848.81 CORP Long
98421M106 98421M106 Xerox Holdings Corp. 3594.0 65878.02 CORP Long
12572Q105 12572Q105 CME Group, Inc. 16216.0 3415089.6 CORP Long
22788C105 22788C105 Crowdstrike Holdings, Inc. 7185.0 1834474.2 CORP Long
595017104 595017104 Microchip Technology, Inc. 17196.0 1550735.28 CORP Long
032095101 032095101 Amphenol Corp. 18974.0 1880892.62 CORP Long
05366Y201 05366Y201 Aviat Networks, Inc. 372.0 12149.52 CORP Long
934550203 934550203 Warner Music Group Corp. 45484.0 1627872.36 CORP Long
053604104 053604104 AvePoint, Inc. 2977.0 24441.17 CORP Long
50155Q100 50155Q100 Kyndryl Holdings, Inc. 7293.0 151548.54 CORP Long
67066G104 67066G104 NVIDIA Corp. 56971.0 28213178.62 CORP Long
023135106 023135106 Amazon.com, Inc. 122590.0 18626324.6 CORP Long
45667G103 45667G103 Infinera Corp. 6347.0 30148.25 CORP Long
466313103 466313103 Jabil, Inc. 4067.0 518135.8 CORP Long
N/A N/A Credo Technology Group Holding Ltd. 3672.0 71493.84 CORP Long
518415104 518415104 Lattice Semiconductor Corp. 4387.0 302659.13 CORP Long
054540208 054540208 Axcelis Technologies, Inc. 1041.0 135007.29 CORP Long
N/A N/A Trustpilot Group plc 573398.0 1085359.42 CORP Long
76680R206 76680R206 RingCentral, Inc. 2664.0 90442.8 CORP Long
482480100 482480100 KLA Corp. 24983.0 14522617.9 CORP Long
816850101 816850101 Semtech Corp. 2040.0 44696.4 CORP Long
29788T103 29788T103 E2open Parent Holdings, Inc. 5495.0 24123.05 CORP Long
683715106 683715106 Open Text Corp. 8621.0 362254.42 CORP Long
88025T102 88025T102 Tenable Holdings, Inc. 3717.0 171205.02 CORP Long
668771108 668771108 Gen Digital, Inc. 17920.0 408934.4 CORP Long
N/A N/A Elastic NV 20283.0 2285894.1 CORP Long
N/A N/A Adyen NV 7128.0 9179923.67 CORP Long
00486H105 00486H105 ADTRAN Holdings, Inc. 2251.0 16522.34 CORP Long
02079K107 02079K107 Alphabet, Inc. 88150.0 12422979.5 CORP Long
458140100 458140100 Intel Corp. 133998.0 6733399.5 CORP Long
461202103 461202103 Intuit, Inc. 34606.0 21629788.18 CORP Long
N/A N/A Amadeus IT Group SA 48869.0 3500206.77 CORP Long
459200101 459200101 International Business Machines Corp. 29022.0 4746548.1 CORP Long
N/A N/A Hon Hai Precision Industry Co. Ltd. 671000.0 2284729.8 CORP Long
224441105 224441105 Crane NXT Co. 1534.0 87238.58 CORP Long
39813G109 39813G109 Grid Dynamics Holdings, Inc. 1754.0 23380.82 CORP Long
18482P103 18482P103 Clearfield, Inc. 412.0 11980.96 CORP Long
833445109 833445109 Snowflake, Inc. 14697.0 2924703.0 CORP Long
693282105 693282105 PDF Solutions, Inc. 973.0 31272.22 CORP Long
69553P100 69553P100 PagerDuty, Inc. 69865.0 1617374.75 CORP Long
12532H104 12532H104 CGI, Inc. 6543.0 701475.03 CORP Long
037833100 037833100 Apple, Inc. 232999.0 44859297.47 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 4012.0 96167.64 CORP Long
72352L106 72352L106 Pinterest, Inc. 18636.0 690277.44 CORP Long
337738108 337738108 Fiserv, Inc. 12186.0 1618788.24 CORP Long
949921126 949921126 WELLS FARGO GOVT FD LEX 2000000.0 2000000.0 RF Long
88032Q109 88032Q109 Tencent Holdings Ltd. 15276.0 577280.04 CORP Long
192576106 192576106 Cohu, Inc. 1510.0 53438.9 CORP Long
85225A107 85225A107 Squarespace, Inc. 126405.0 4172629.05 CORP Long
26210C104 26210C104 Dropbox, Inc. 8142.0 240026.16 CORP Long
N/A N/A AIXTRON SE 95015.0 4055117.38 CORP Long
303250104 303250104 Fair Isaac Corp. 785.0 913747.85 CORP Long
366651107 366651107 Gartner, Inc. 2477.0 1117399.47 CORP Long
896239100 896239100 Trimble, Inc. 64415.0 3426878.0 CORP Long
62886E108 62886E108 NCR Voyix Corp. 4263.0 72087.33 CORP Long
90353T100 90353T100 Uber Technologies, Inc. 90861.0 5594311.77 CORP Long
N/A N/A Spotify Technology SA 6977.0 1311048.07 CORP Long
N/A N/A Just Eat Takeaway.com NV 97466.0 1482910.0 CORP Long
607525102 607525102 Model N, Inc. 1112.0 29946.16 CORP Long
N/A N/A Rexel SA 64469.0 1762894.6 CORP Long
N/A N/A Nabtesco Corp. 60000.0 1224468.09 CORP Long
55024U109 55024U109 Lumentum Holdings, Inc. 2129.0 111602.18 CORP Long
98980G102 98980G102 Zscaler, Inc. 2807.0 621918.92 CORP Long
20717M103 20717M103 Confluent, Inc. 6972.0 163144.8 CORP Long
91332U101 91332U101 Unity Software, Inc. 7609.0 311132.01 CORP Long
N/A N/A Taiwan Semiconductor Manufacturing Co. Ltd. 883000.0 17061273.03 CORP Long
896945201 896945201 TripAdvisor, Inc. 74307.0 1599829.71 CORP Long
35969L108 35969L108 Full Truck Alliance Co. Ltd. 54013.0 378631.13 CORP Long
44980X109 44980X109 IPG Photonics Corp. 940.0 102027.6 CORP Long
040413106 040413106 Arista Networks, Inc. 52822.0 12440109.22 CORP Long
141788109 141788109 Cargurus, Inc. 2723.0 65787.68 CORP Long
N/A N/A Temenos AG 22210.0 2065592.06 CORP Long
48203R104 48203R104 Juniper Networks, Inc. 104959.0 3094191.32 CORP Long
N/A N/A Hamamatsu Photonics KK 79200.0 3257872.34 CORP Long
72815L107 72815L107 Playtika Holding Corp. 2218.0 19340.96 CORP Long
N/A N/A Fabrinet 1155.0 219831.15 CORP Long
573874104 573874104 Marvell Technology, Inc. 178128.0 10742899.68 CORP Long
925550105 925550105 Viavi Solutions, Inc. 7068.0 71174.76 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co. 40774.0 692342.52 CORP Long
37637K108 37637K108 Gitlab, Inc. 2746.0 172888.16 CORP Long
880770102 880770102 Teradyne, Inc. 4859.0 527298.68 CORP Long
10316T104 10316T104 Box, Inc. 4578.0 117242.58 CORP Long
705573103 705573103 Pegasystems, Inc. 7149.0 349300.14 CORP Long
N/A N/A Ocado Group plc 126609.0 1223922.33 CORP Long
N/A N/A Teleperformance SE 27387.0 3992383.71 CORP Long
69370C100 69370C100 PTC, Inc. 16788.0 2937228.48 CORP Long
47074L105 47074L105 Jamf Holding Corp. 1639.0 29600.34 CORP Long
090043100 090043100 BILL Holdings, Inc. 3088.0 251949.92 CORP Long
249906108 249906108 Descartes Systems Group, Inc. (The) 2703.0 227214.18 CORP Long
20337X109 20337X109 CommScope Holding Co., Inc. 6740.0 19006.8 CORP Long
N/A N/A Rakuten Group, Inc. 379800.0 1691591.49 CORP Long
767292105 767292105 Riot Platforms, Inc. 6564.0 101545.08 CORP Long
92538J106 92538J106 Vertex, Inc. 1438.0 38739.72 CORP Long
44891N208 44891N208 IAC, Inc. 2214.0 115969.32 CORP Long
29414B104 29414B104 EPAM Systems, Inc. 1834.0 545321.56 CORP Long
739276103 739276103 Power Integrations, Inc. 1807.0 148372.77 CORP Long
19247G107 19247G107 Coherent Corp. 4189.0 182347.17 CORP Long
83088M102 83088M102 Skyworks Solutions, Inc. 54677.0 6146788.34 CORP Long
464287549 464287549 iShares Expanded Tech Sector ETF 374850.0 168000273.0 RF Long
92343E102 92343E102 VeriSign, Inc. 2823.0 581425.08 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 4340.0 573487.6 CORP Long
N/A N/A Telefonaktiebolaget LM Ericsson 2511615.0 15715569.79 CORP Long
45765U103 45765U103 Insight Enterprises, Inc. 880.0 155927.2 CORP Long
N/A N/A TGS ASA 149692.0 1947783.19 CORP Long
336433107 336433107 First Solar, Inc. 26211.0 4515631.08 CORP Long
00724F101 00724F101 Adobe, Inc. 47940.0 28601004.0 CORP Long
00508Y102 00508Y102 Acuity Brands, Inc. 7951.0 1628603.33 CORP Long
00847J105 00847J105 Agilysys, Inc. 645.0 54708.9 CORP Long
358054104 358054104 Freshworks, Inc. 5333.0 125272.17 CORP Long
74758T303 74758T303 Qualys, Inc. 1169.0 229451.32 CORP Long
031652100 031652100 Amkor Technology, Inc. 3281.0 109158.87 CORP Long
98980F104 98980F104 ZoomInfo Technologies, Inc. 9415.0 174083.35 CORP Long
771049103 771049103 ROBLOX Corp. 15498.0 708568.56 CORP Long
98139A105 98139A105 Workiva, Inc. 1516.0 153919.48 CORP Long
051774107 051774107 Aurora Innovation, Inc. 25091.0 109647.67 CORP Long
052769106 052769106 Autodesk, Inc. 51471.0 12532159.08 CORP Long
729132100 729132100 Plexus Corp. 873.0 94397.49 CORP Long
04342Y104 04342Y104 Asana, Inc. 2559.0 48646.59 CORP Long
294268107 294268107 ePlus, Inc. 856.0 68343.04 CORP Long
91347P105 91347P105 Universal Display Corp. 1385.0 264895.1 CORP Long
90385V107 90385V107 Ultra Clean Holdings, Inc. 1425.0 48649.5 CORP Long
45674M101 45674M101 Informatica, Inc. 71933.0 2042177.87 CORP Long
009066101 009066101 Airbnb, Inc. 20906.0 2846142.84 CORP Long
192422103 192422103 Cognex Corp. 5471.0 228359.54 CORP Long
29404K106 29404K106 Envestnet, Inc. 1581.0 78291.12 CORP Long
848637104 848637104 Splunk, Inc. 62784.0 9565142.4 CORP Long
N/A N/A AEM Holdings Ltd. 235300.0 616888.05 CORP Long
87162W100 87162W100 TD SYNNEX Corp. 1630.0 175404.3 CORP Long
N/A N/A SK Telecom Co. Ltd. 71254.0 2771818.77 CORP Long
N/A N/A Ulvac, Inc. 82200.0 3928110.64 CORP Long
977852102 977852102 Wolfspeed, Inc. 25519.0 1110331.69 CORP Long
N/A N/A Tencent Holdings Ltd. 100100.0 3763765.13 CORP Long
N/A N/A Hoya Corp. 46756.0 5844500.0 CORP Long
11135F101 11135F101 Broadcom, Inc. 13951.0 15572803.75 CORP Long
185123106 185123106 Clearwater Analytics Holdings, Inc. 3494.0 69984.82 CORP Long
23804L103 23804L103 Datadog, Inc. 9604.0 1165733.52 CORP Long
268150109 268150109 Dynatrace, Inc. 7579.0 414495.51 CORP Long
88076W103 88076W103 Teradata Corp. 3108.0 135229.08 CORP Long
776696106 776696106 Roper Technologies, Inc. 3395.0 1850852.15 CORP Long
03662Q105 03662Q105 ANSYS, Inc. 6979.0 2532539.52 CORP Long
537008104 537008104 Littelfuse, Inc. 791.0 211639.96 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 168091.0 59497490.36 CORP Long
09228F103 09228F103 BlackBerry Ltd. 16698.0 59110.92 CORP Long
02156B103 02156B103 Alteryx, Inc. 14489.0 683301.24 CORP Long
96208T104 96208T104 WEX, Inc. 40005.0 7782972.75 CORP Long
443573100 443573100 HubSpot, Inc. 15786.0 9164404.44 CORP Long
20602D101 20602D101 Concentrix Corp. 11572.0 1136486.12 CORP Long
25862V105 25862V105 DoubleVerify Holdings, Inc. 4430.0 162935.4 CORP Long
49338L103 49338L103 Keysight Technologies, Inc. 5644.0 897903.96 CORP Long
29978A104 29978A104 Everbridge, Inc. 1305.0 31724.55 CORP Long
N/A N/A ASPEED Technology, Inc. 28400.0 2887147.49 CORP Long
679295105 679295105 Okta, Inc. 4982.0 451020.46 CORP Long
78463M107 78463M107 SPS Commerce, Inc. 1166.0 226017.44 CORP Long
N/A N/A SUMCO Corp. 152500.0 2286959.22 CORP Long
86800U104 86800U104 Super Micro Computer, Inc. 1474.0 418999.24 CORP Long
69608A108 69608A108 Palantir Technologies, Inc. 61169.0 1050271.73 CORP Long
18467V109 18467V109 Clear Secure, Inc. 2688.0 55507.2 CORP Long
74275K108 74275K108 Procore Technologies, Inc. 38640.0 2674660.8 CORP Long
N/A N/A Ichor Holdings Ltd. 934.0 31410.42 CORP Long
380237107 380237107 GoDaddy, Inc. 4476.0 475172.16 CORP Long
34959E109 34959E109 Fortinet, Inc. 46955.0 2748276.15 CORP Long
620076307 620076307 Motorola Solutions, Inc. 5275.0 1651549.75 CORP Long
15677J108 15677J108 Ceridian HCM Holding, Inc. 87041.0 5842191.92 CORP Long
N/A N/A MediaTek, Inc. 113000.0 3737149.93 CORP Long
73939C106 73939C106 PowerSchool Holdings, Inc. 1828.0 43067.68 CORP Long
30226D106 30226D106 Extreme Networks, Inc. 4120.0 72676.8 CORP Long
N/A N/A SAP SE 60774.0 9357916.53 CORP Long
30212P303 30212P303 Expedia Group, Inc. 6595.0 1001055.05 CORP Long
418100103 418100103 HashiCorp, Inc. 3476.0 82172.64 CORP Long
64110L106 64110L106 Netflix, Inc. 15906.0 7744313.28 CORP Long
13100M509 13100M509 Calix, Inc. 1863.0 81394.47 CORP Long
N/A N/A LY Corp. 637700.0 2259990.71 CORP Long
N/A N/A JP MORGAN PRIME VAR 12/50 0.01 0.01 RF Long
17275R102 17275R102 Cisco Systems, Inc. 239147.0 12081706.44 CORP Long
775133101 775133101 Rogers Corp. 533.0 70393.31 CORP Long
98980B103 98980B103 ZipRecruiter, Inc. 2422.0 33665.8 CORP Long
219350105 219350105 Corning, Inc. 154245.0 4696760.25 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp. 53588.0 4047501.64 CORP Long
826919102 826919102 Silicon Laboratories, Inc. 1010.0 133592.7 CORP Long
29109X106 29109X106 Aspen Technology, Inc. 891.0 196153.65 CORP Long
007903107 007903107 Advanced Micro Devices, Inc. 224791.0 33136441.31 CORP Long
85208T107 85208T107 Sprinklr, Inc. 3390.0 40815.6 CORP Long
825690100 825690100 Shutterstock, Inc. 761.0 36741.08 CORP Long
71375U101 71375U101 Perficient, Inc. 1105.0 72731.1 CORP Long
171779309 171779309 Ciena Corp. 51114.0 2300641.14 CORP Long
08265T208 08265T208 Bentley Systems, Inc. 7321.0 382009.78 CORP Long
40434L105 40434L105 HP, Inc. 27641.0 831717.69 CORP Long
801056102 801056102 Sanmina Corp. 1819.0 93442.03 CORP Long
03823U102 03823U102 Applied Optoelectronics, Inc. 1073.0 20730.36 CORP Long
032654105 032654105 Analog Devices, Inc. 15838.0 3144793.28 CORP Long
90364P105 90364P105 UiPath, Inc. 12929.0 321156.36 CORP Long
N/A N/A Accton Technology Corp. 328000.0 5589482.09 CORP Long
338307101 338307101 Five9, Inc. 2311.0 181852.59 CORP Long
038222105 038222105 Applied Materials, Inc. 52829.0 8561996.03 CORP Long
53229C107 53229C107 Lightspeed Commerce, Inc. 4364.0 91600.36 CORP Long
N/A N/A THK Co. Ltd. 52400.0 1027374.47 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd. 106051.0 8220013.01 CORP Long
89677Q107 89677Q107 Trip.com Group Ltd. 56298.0 2027290.98 CORP Long
562750109 562750109 Manhattan Associates, Inc. 1957.0 421381.24 CORP Long
N/A N/A SK Square Co. Ltd. 41298.0 1686679.71 CORP Long
87157D109 87157D109 Synaptics, Inc. 1246.0 142143.68 CORP Long
88546E105 88546E105 Thoughtworks Holding, Inc. 2935.0 14117.35 CORP Long
874054109 874054109 Take-Two Interactive Software, Inc. 5027.0 809095.65 CORP Long
98983V106 98983V106 Zuora, Inc. 4210.0 39574.0 CORP Long
N/A N/A Yokogawa Electric Corp. 87300.0 1664891.49 CORP Long
01749D105 01749D105 Allegro MicroSystems, Inc. 2313.0 70014.51 CORP Long
79589L106 79589L106 Samsara, Inc. 5186.0 173108.68 CORP Long
03783C100 03783C100 Appfolio, Inc. 647.0 112086.28 CORP Long
315616102 315616102 F5, Inc. 1898.0 339704.04 CORP Long
002121101 002121101 A10 Networks, Inc. 2215.0 29171.55 CORP Long
049468101 049468101 Atlassian Corp. 4927.0 1171936.22 CORP Long
61747C707 61747C707 MS GOVT US LEX 2000000.0 2000000.0 RF Long
N/A N/A Seagate Technology Holdings plc 6183.0 527842.71 CORP Long
90138F102 90138F102 Twilio, Inc. 5754.0 436555.98 CORP Long
465741106 465741106 Itron, Inc. 1446.0 109187.46 CORP Long
48123V102 48123V102 Ziff Davis, Inc. 1462.0 98231.78 CORP Long
55306N104 55306N104 MKS Instruments, Inc. 1998.0 205534.26 CORP Long
22822V101 22822V101 Crown Castle, Inc. 30416.0 3503619.04 CORP Long
928881101 928881101 Vontier Corp. 4905.0 169467.75 CORP Long
N/A N/A Flex Ltd. 428206.0 13043154.76 CORP Long
74624M102 74624M102 Pure Storage, Inc. 9320.0 332351.2 CORP Long
00971T101 00971T101 Akamai Technologies, Inc. 30895.0 3656423.25 CORP Long
83417Q204 83417Q204 SolarWinds Corp. 1634.0 20408.66 CORP Long
N/A N/A ASMPT Ltd. 569200.0 5430671.7 CORP Long
03782L101 03782L101 Appian Corp. 1326.0 49937.16 CORP Long
595112103 595112103 Micron Technology, Inc. 202176.0 17253699.84 CORP Long
879360105 879360105 Teledyne Technologies, Inc. 1500.0 669435.0 CORP Long
40171V100 40171V100 Guidewire Software, Inc. 11330.0 1235423.2 CORP Long
N/A N/A Trainline plc 1200233.0 4923144.2 CORP Long
22041X102 22041X102 Corsair Gaming, Inc. 1375.0 19387.5 CORP Long
05278C107 05278C107 Autohome, Inc. 71205.0 1998012.3 CORP Long
N/A N/A Silergy Corp. 302000.0 4920089.28 CORP Long
989207105 989207105 Zebra Technologies Corp. 1632.0 446074.56 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings, Inc. 1720.0 159874.0 CORP Long
03831W108 03831W108 AppLovin Corp. 4121.0 164221.85 CORP Long
453204109 453204109 Impinj, Inc. 722.0 65001.66 CORP Long
81762P102 81762P102 ServiceNow, Inc. 29077.0 20542609.73 CORP Long
12468P104 12468P104 C3.ai, Inc. 2989.0 85814.19 CORP Long
254543101 254543101 Diodes, Inc. 1460.0 117559.2 CORP Long
261908107 261908107 DREYFUS TREASURY & AGENCY LEX 3038193.8 3038193.8 RF Long
253798102 253798102 Digi International, Inc. 1143.0 29718.0 CORP Long
67000B104 67000B104 Novanta, Inc. 1138.0 191650.58 CORP Long
45827U109 45827U109 Intapp, Inc. 995.0 37829.9 CORP Long
N/A N/A Worldline SA 225506.0 3901004.98 CORP Long
004498101 004498101 ACI Worldwide, Inc. 3456.0 105753.6 CORP Long
683344105 683344105 Onto Innovation, Inc. 1560.0 238524.0 CORP Long
15101Q108 15101Q108 Celestica, Inc. 3794.0 111088.32 CORP Long
825252885 825252885 INVESCO GOVT AND AGCY LEX 3453156.5 3453156.5 RF Long
37940X102 37940X102 Global Payments, Inc. 53175.0 6753225.0 CORP Long
077454106 077454106 Belden, Inc. 1325.0 102356.25 CORP Long
81730H109 81730H109 SentinelOne, Inc. 7697.0 211205.68 CORP Long
09239B109 09239B109 BlackLine, Inc. 1616.0 100903.04 CORP Long
N/A N/A Deliveroo plc 540212.0 878629.65 CORP Long
92343X100 92343X100 Verint Systems, Inc. 2043.0 55222.29 CORP Long
007973100 007973100 Advanced Energy Industries, Inc. 1185.0 129070.2 CORP Long
N/A N/A Ambarella, Inc. 1191.0 72996.39 CORP Long
N/A N/A Universal Music Group NV 92617.0 2638931.52 CORP Long
46222L108 46222L108 IonQ, Inc. 5465.0 67711.35 CORP Long
00676P107 00676P107 Adeia, Inc. 3406.0 42200.34 CORP Long
743312100 743312100 Progress Software Corp. 1385.0 75205.5 CORP Long
83417M104 83417M104 SolarEdge Technologies, Inc. 1806.0 169041.6 CORP Long
85209W109 85209W109 Sprout Social, Inc. 1550.0 95232.0 CORP Long
254687106 254687106 Walt Disney Co. (The) 4437.0 400616.73 CORP Long
69318J100 69318J100 PC Connection, Inc. 359.0 24128.39 CORP Long
594918104 594918104 Microsoft Corp. 264534.0 99475365.36 CORP Long
N/A N/A Renesas Electronics Corp. 43100.0 779162.41 CORP Long
23355L106 23355L106 DXC Technology Co. 95582.0 2185960.34 CORP Long
08160H101 08160H101 Benchmark Electronics, Inc. 1134.0 31343.76 CORP Long
053807103 053807103 Avnet, Inc. 2876.0 144950.4 CORP Long
67059N108 67059N108 Nutanix, Inc. 101127.0 4822746.63 CORP Long
056525108 056525108 Badger Meter, Inc. 933.0 144027.21 CORP Long
98956A105 98956A105 Zeta Global Holdings Corp. 4806.0 42388.92 CORP Long
922280102 922280102 Varonis Systems, Inc. 3463.0 156804.64 CORP Long
74346Y103 74346Y103 PROS Holdings, Inc. 1353.0 52482.87 CORP Long
N/A N/A TE Connectivity Ltd. 9878.0 1387859.0 CORP Long
12514G108 12514G108 CDW Corp. 4258.0 967928.56 CORP Long
25402D102 25402D102 DigitalOcean Holdings, Inc. 1613.0 59180.97 CORP Long
346375108 346375108 FormFactor, Inc. 2474.0 103190.54 CORP Long
49926D109 49926D109 Knowles Corp. 2869.0 51383.79 CORP Long
64115T104 64115T104 NetScout Systems, Inc. 2257.0 49541.15 CORP Long
83200N103 83200N103 Smartsheet, Inc. 4295.0 205386.9 CORP Long
501242101 501242101 Kulicke & Soffa Industries, Inc. 1795.0 98222.4 CORP Long
92204A702 92204A702 Vanguard Information Technology ETF 347500.0 168190000.0 RF Long
011642105 011642105 Alarm.com Holdings, Inc. 1589.0 102681.18 CORP Long
413160102 413160102 Harmonic, Inc. 220500.0 2875320.0 CORP Long
682189105 682189105 ON Semiconductor Corp. 107620.0 8989498.6 CORP Long
042735100 042735100 Arrow Electronics, Inc. 1721.0 210392.25 CORP Long
985817105 985817105 Yelp, Inc. 2176.0 103011.84 CORP Long
53815P108 53815P108 LiveRamp Holdings, Inc. 2082.0 78866.16 CORP Long
64111Q104 64111Q104 NETGEAR, Inc. 941.0 13719.78 CORP Long
82509L107 82509L107 Shopify, Inc. 38301.0 2983647.9 CORP Long
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64110D104 64110D104 NetApp, Inc. 6636.0 585029.76 CORP Long
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64110W102 64110W102 NetEase, Inc. 16744.0 1559871.04 CORP Long
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126501105 126501105 CTS Corp. 990.0 43302.6 CORP Long
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256163106 256163106 DocuSign, Inc. 6459.0 383987.55 CORP Long
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12047B105 12047B105 Bumble, Inc. 3173.0 46770.02 CORP Long
82982T106 82982T106 SiTime Corp. 550.0 67144.0 CORP Long
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871607107 871607107 Synopsys, Inc. 19336.0 9956299.76 CORP Long
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204166102 204166102 CommVault Systems, Inc. 1392.0 111151.2 CORP Long
60937P106 60937P106 MongoDB, Inc. 2268.0 927271.8 CORP Long
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81369Y803 81369Y803 Technology Select Sector SPDR Fund 868200.0 167111136.0 RF Long
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N/A N/A Samsung Electronics Co. Ltd. 136246.0 6590671.48 CORP Long
172755100 172755100 Cirrus Logic, Inc. 1713.0 142504.47 CORP Long
577096100 577096100 Matterport, Inc. 7578.0 20384.82 CORP Long
87305R109 87305R109 TTM Technologies, Inc. 3250.0 51382.5 CORP Long
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N/A N/A Accenture plc 19948.0 6999952.68 CORP Long
N/A N/A Siemens Energy AG 188724.0 2500102.34 CORP Long
58985J105 58985J105 MeridianLink, Inc. 653.0 16174.81 CORP Long
857492706 857492706 STATE STREET INST US GOVT FUND 20000000.0 20000000.0 RF Long
24703L202 24703L202 Dell Technologies, Inc. 8083.0 618349.5 CORP Long
N/A N/A Capgemini SE 11592.0 2415431.58 CORP Long
285512109 285512109 Electronic Arts, Inc. 39486.0 5402079.66 CORP Long
747525103 747525103 QUALCOMM, Inc. 124219.0 17965793.97 CORP Long
N/A N/A Samsung C&T Corp. 40660.0 4088415.25 CORP Long
512807108 512807108 Lam Research Corp. 4189.0 3281076.14 CORP Long
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762544104 762544104 Ribbon Communications, Inc. 2784.0 8073.6 CORP Long
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57776J100 57776J100 MaxLinear, Inc. 2359.0 56073.43 CORP Long
62878D100 62878D100 N-able, Inc. 2209.0 29269.25 CORP Long
N/A N/A Ushio, Inc. 104300.0 1498295.39 CORP Long
N/A N/A E Ink Holdings, Inc. 1105000.0 7092911.49 CORP Long
31188V100 31188V100 Fastly, Inc. 3825.0 68085.0 CORP Long
01644J108 01644J108 Alkami Technology, Inc. 1273.0 30870.25 CORP Long
882508104 882508104 Texas Instruments, Inc. 184266.0 31409982.36 CORP Long
79466L302 79466L302 Salesforce, Inc. 58601.0 15420267.14 CORP Long
N/A N/A ams-OSRAM AG 812960.0 2043395.09 CORP Long
N/A N/A Rolls-Royce Holdings plc 1039056.0 3969324.92 CORP Long
31620M106 31620M106 Fidelity National Information Services, Inc. 174902.0 10506363.14 CORP Long
98138H101 98138H101 Workday, Inc. 22823.0 6300517.38 CORP Long
12510Q100 12510Q100 CCC Intelligent Solutions Holdings, Inc. 7870.0 89639.3 CORP Long
N/A N/A Murata Manufacturing Co. Ltd. 158700.0 3368717.02 CORP Long
N/A N/A Samsung Electronics Co. Ltd. 98004.0 5973533.66 CORP Long
77543R102 77543R102 Roku, Inc. 21629.0 1982514.14 CORP Long
83304A106 83304A106 Snap, Inc. 32745.0 554372.85 CORP Long
18915M107 18915M107 Cloudflare, Inc. 9405.0 783060.3 CORP Long
852234103 852234103 Block, Inc. 142886.0 11052232.1 CORP Long
609839105 609839105 Monolithic Power Systems, Inc. 1523.0 960677.94 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 9879.0 2913119.52 CORP Long