Product description
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 | |
N/A | N/A | NXP Semiconductors NV | 38045.0 | 8738175.6 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud, Inc. | 1369.0 | 118692.3 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp. | 10306.0 | 539725.22 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co. | 126196.0 | 4313379.28 | CORP | Long | |
64110D104 | 64110D104 | NetApp, Inc. | 6636.0 | 585029.76 | CORP | Long | |
74736K101 | 74736K101 | Qorvo, Inc. | 52161.0 | 5873850.21 | CORP | Long | |
64110W102 | 64110W102 | NetEase, Inc. | 16744.0 | 1559871.04 | CORP | Long | |
591520200 | 591520200 | Methode Electronics, Inc. | 1145.0 | 26025.85 | CORP | Long | |
10576N102 | 10576N102 | Braze, Inc. | 1580.0 | 83945.4 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies, Inc. | 1337.0 | 559026.44 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings, Inc. | 7076.0 | 166215.24 | CORP | Long | |
126501105 | 126501105 | CTS Corp. | 990.0 | 43302.6 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications, Inc. | 55988.0 | 4026097.08 | CORP | Long | |
256163106 | 256163106 | DocuSign, Inc. | 6459.0 | 383987.55 | CORP | Long | |
594972408 | 594972408 | MicroStrategy, Inc. | 399.0 | 252016.38 | CORP | Long | |
12047B105 | 12047B105 | Bumble, Inc. | 3173.0 | 46770.02 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp. | 550.0 | 67144.0 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments, Inc. | 1791.0 | 55574.73 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 19336.0 | 9956299.76 | CORP | Long | |
671044105 | 671044105 | OSI Systems, Inc. | 497.0 | 64137.85 | CORP | Long | |
204166102 | 204166102 | CommVault Systems, Inc. | 1392.0 | 111151.2 | CORP | Long | |
60937P106 | 60937P106 | MongoDB, Inc. | 2268.0 | 927271.8 | CORP | Long | |
92826C839 | 92826C839 | Visa, Inc. | 53639.0 | 13964913.65 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | 868200.0 | 167111136.0 | RF | Long | |
74736L109 | 74736L109 | Q2 Holdings, Inc. | 1864.0 | 80916.24 | CORP | Long | |
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 | |
16119P108 | 16119P108 | Charter Communications, Inc. | 5202.0 | 2021913.36 | CORP | Long | |
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 | |
021369103 | 021369103 | Altair Engineering, Inc. | 1736.0 | 146084.4 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications, Inc. | 2784.0 | 8073.6 | CORP | Long | |
750917106 | 750917106 | Rambus, Inc. | 3417.0 | 233210.25 | CORP | Long | |
N/A | N/A | Alphawave IP Group plc | 919853.0 | 1510167.93 | CORP | Long | |
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 |