Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | Alphabet, Inc. | 2014.0 | 266915.42 | CORP | Long | |
| 98421M106 | 98421M106 | Xerox Holdings Corp. | 9216.0 | 128931.84 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 605.0 | 282958.5 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 2001.0 | 292326.09 | CORP | Long | |
| 92921W300 | 92921W300 | Vuzix Corp. | 64694.0 | 135857.4 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | 2551.0 | 114029.7 | CORP | Long | |
| 861012102 | 861012102 | STMicroelectronics NV | 2183.0 | 103561.52 | CORP | Long | |
| 037833100 | 037833100 | Apple, Inc. | 1561.0 | 296511.95 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest, Inc. | 3359.0 | 114441.13 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software, Inc. | 6422.0 | 189513.22 | CORP | Long | |
| 69370C100 | 69370C100 | PTC, Inc. | 1807.0 | 284349.52 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp. | 2805.0 | 103195.95 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp. | 5163.0 | 202957.53 | CORP | Long | |
| 157210105 | 157210105 | CEVA, Inc. | 8248.0 | 179476.48 | CORP | Long | |
| 052769106 | 052769106 | Autodesk, Inc. | 446.0 | 97419.78 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp. | 1009.0 | 170722.8 | CORP | Long | |
| 969904101 | 969904101 | Williams-Sonoma, Inc. | 391.0 | 73328.14 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 878.0 | 287237.7 | CORP | Long | |
| 452521107 | 452521107 | Immersion Corp. | 23733.0 | 153789.84 | CORP | Long | |
| 35953D104 | 35953D104 | fuboTV, Inc. | 92435.0 | 294867.65 | CORP | Long | |
| N/A | N/A | Globant SA | 617.0 | 136233.6 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 2213.0 | 268127.08 | CORP | Long | |
| 70975L107 | 70975L107 | Penumbra, Inc. | 72.0 | 15990.48 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software, Inc. | 213.0 | 33696.6 | CORP | Long | |
| 825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 290379.75 | 290379.75 | RF | Long | |
| N/A | N/A | Ambarella, Inc. | 2094.0 | 122938.74 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 786.0 | 297823.26 | CORP | Long | |
| 64110W102 | 64110W102 | NetEase, Inc. | 413.0 | 46867.24 | CORP | Long | |
| 87975H100 | 87975H100 | TELUS International CDA, Inc. | 933.0 | 6857.55 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic, Inc. | 846.0 | 64219.86 | CORP | Long | |
| 577096100 | 577096100 | Matterport, Inc. | 2681.0 | 6756.12 | CORP | Long | |
| N/A | N/A | Accenture plc | 341.0 | 113600.74 | CORP | Long | |
| 30212W100 | 30212W100 | eXp World Holdings, Inc. | 13405.0 | 162334.55 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts, Inc. | 992.0 | 136905.92 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM, Inc. | 2320.0 | 299396.0 | CORP | Long | |
| 594960304 | 594960304 | MicroVision, Inc. | 45669.0 | 115085.88 | CORP | Long | |
| 43289P106 | 43289P106 | Himax Technologies, Inc. | 38362.0 | 219047.02 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp. | 2467.0 | 212038.65 | CORP | Long | |
| 85256A109 | 85256A109 | Stagwell, Inc. | 23866.0 | 119807.32 | CORP | Long | |
| 83304A106 | 83304A106 | Snap, Inc. | 25868.0 | 357754.44 | CORP | Long |