Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00724F101 | 00724F101 | Adobe Inc | 1344.0 | 715088.64 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 5619.0 | 697205.52 | CORP | Long | |
| 02156K103 | 02156K103 | Altice USA Inc. | 242938.0 | 702090.82 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 5582.0 | 742908.38 | CORP | Long | |
| 02390A101 | 02390A101 | America Movil S.A.B. de C.V. | 41287.0 | 685364.2 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corporation | 3660.0 | 661142.4 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc. | 29015.0 | 721312.9 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 866.0 | 728626.42 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 13218.0 | 689054.34 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 11808.0 | 669395.52 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 4545.0 | 803419.65 | CORP | Long | |
| 256163106 | 256163106 | Docusign Inc | 14315.0 | 556567.2 | CORP | Long | |
| 30162V805 | 30162V805 | Exela Technologies Inc. | 185181.0 | 559246.62 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 2525.0 | 760706.75 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 12140.0 | 694043.8 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corporation | 5103.0 | 738097.92 | CORP | Long | |
| 49639K101 | 49639K101 | Kingsoft Cloud Holdings Ltd. | 137370.0 | 653881.2 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 13323.0 | 629112.06 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 2270.0 | 767509.7 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc. | 9453.0 | 687989.34 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc. | 8634.0 | 582017.94 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 6077.0 | 628361.8 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 3081.0 | 748744.62 | CORP | Long | |
| 705573103 | 705573103 | Pegasystems Inc | 15307.0 | 654221.18 | CORP | Long | |
| 76680R206 | 76680R206 | Ringcentral Inc | 23007.0 | 611526.06 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 3409.0 | 684629.47 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 43597.0 | 681421.11 | CORP | Long | |
| 81762P102 | 81762P102 | Servicenow Inc | 1262.0 | 734294.7 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | 18563.0 | 733981.02 | CORP | Long | |
| 85208T107 | 85208T107 | Sprinklr Inc | 47758.0 | 649031.22 | CORP | Long | |
| 87162W100 | 87162W100 | TD Synnex Corp | 7514.0 | 688883.52 | CORP | Long | |
| 873048409 | 873048409 | T Stamp Inc | 484318.0 | 571495.24 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc. | 22104.0 | 776513.52 | CORP | Long | |
| 92343X100 | 92343X100 | Verint Systems Inc | 24476.0 | 460393.56 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 4547.0 | 662270.55 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 3041.0 | 643810.11 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corporation | 44549.0 | 572009.16 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 4771.0 | 757109.99 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 10211.0 | 612455.78 | CORP | Long | |
| M2682V108 | M2682V108 | Cyber-Ark Software Limited | 4404.0 | 720670.56 | CORP | Long | |
| N/A | N/A | DREYFUS GOVERNMENT CASH MANAGE | 1182986.85 | 1182986.85 | RF | Long |