| NVIDIA(NVDA.US) | 8.83 | 4,075,153 |
| Apple(AAPL.US) | 8.68 | 2,686,458 |
| Microsoft(MSFT.US) | 7.51 | 1,564,970 |
| Broadcom(AVGO.US) | 7.08 | 1,813,521 |
| Alphabet - Class A Common Stock(GOOGL.US) | 4.95 | 1,298,495 |
| Meta(META.US) | 4.83 | 609,866 |
| Alphabet - Class C Capital Stock(GOOG.US) | 3.95 | 1,037,818 |
| Micron(MU.US) | 2.95 | 585,909 |
| Netflix(NFLX.US) | 2.60 | 2,211,820 |
| AMD(AMD.US) | 2.08 | 849,814 |
| Palantir Technologies(PLTR.US) | 2.00 | 1,192,393 |
| Cisco(CSCO.US) | 2.00 | 2,056,987 |
| Applied Materials(AMAT.US) | 1.89 | 415,830 |
| Lam Research(LRCX.US) | 1.87 | 655,626 |
| Oracle(ORCL.US) | 1.56 | 877,956 |
| IBM(IBM.US) | 1.43 | 487,923 |
| Intel(INTC.US) | 1.31 | 2,340,470 |
| KLA(KLAC.US) | 1.28 | 68,587 |
| Texas Instruments(TXN.US) | 1.23 | 474,285 |
| Salesforce(CRM.US) | 1.18 | 496,931 |
| Amphenol(APH.US) | 1.14 | 638,937 |
| Analog Devices(ADI.US) | 1.12 | 256,793 |
| QUALCOMM(QCOM.US) | 0.97 | 559,051 |
| Shopify(SHOP.US) | 0.94 | 638,324 |
| Arista Networks(ANET.US) | 0.88 | 539,009 |
| Accenture(ACN.US) | 0.83 | 323,699 |
| Palo Alto(PANW.US) | 0.76 | 415,620 |
| Applovin(APP.US) | 0.75 | 141,298 |
| Corning(GLW.US) | 0.75 | 407,065 |
| Intuit(INTU.US) | 0.73 | 145,500 |
| ServiceNow(NOW.US) | 0.71 | 541,352 |
| Adobe(ADBE.US) | 0.70 | 218,443 |
| Western Digital(WDC.US) | 0.61 | 178,353 |
| Sandisk(SNDK.US) | 0.60 | 77,030 |
| CrowdStrike Holdings(CRWD.US) | 0.60 | 130,941 |
| Seagate(STX.US) | 0.57 | 113,688 |
| Cadence Design Systems(CDNS.US) | 0.52 | 141,968 |
| Motorola Solutions(MSI.US) | 0.51 | 87,046 |
| Synopsys(SNPS.US) | 0.49 | 96,865 |
| Marvell(MRVL.US) | 0.45 | 449,516 |
| TE Connectivity(TEL.US) | 0.43 | 153,732 |
| NXP Semiconductors(NXPI.US) | 0.37 | 131,519 |
| Snowflake(SNOW.US) | 0.36 | 176,609 |
| Monolithic Power Systems(MPWR.US) | 0.35 | 24,962 |
| Cloudflare(NET.US) | 0.35 | 164,281 |
| Keysight Technologies(KEYS.US) | 0.34 | 89,821 |
| Autodesk(ADSK.US) | 0.33 | 111,293 |
| Teradyne(TER.US) | 0.32 | 81,850 |
| Fortinet(FTNT.US) | 0.32 | 329,348 |
| Lumentum(LITE.US) | 0.32 | 37,058 |
| Ciena(CIEN.US) | 0.31 | 73,715 |
| Electronic Arts(EA.US) | 0.29 | 117,308 |
| Roblox(RBLX.US) | 0.29 | 342,221 |
| Dell(DELL.US) | 0.29 | 157,492 |
| Coherent(COHR.US) | 0.26 | 82,145 |
| Microchip Technology(MCHP.US) | 0.26 | 282,458 |
| Roper Technologies(ROP.US) | 0.24 | 56,238 |
| Take-Two(TTWO.US) | 0.23 | 90,768 |
| Datadog(DDOG.US) | 0.23 | 170,083 |
| Strategy(MSTR.US) | 0.22 | 139,917 |
| Fair Isaac(FICO.US) | 0.21 | 12,408 |
| Teledyne Technologies(TDY.US) | 0.20 | 24,520 |
| Celestica(CLS.US) | 0.20 | 60,103 |
| Cognizant(CTSH.US) | 0.20 | 252,210 |
| Workday(WDAY.US) | 0.19 | 113,409 |
| HP Enterprise(HPE.US) | 0.18 | 689,526 |
| Jabil(JBL.US) | 0.18 | 55,850 |
| ON Semiconductor(ON.US) | 0.17 | 210,268 |
| MongoDB(MDB.US) | 0.17 | 42,530 |
| Qnity(Q.US) | 0.17 | 109,455 |
| Flex(FLEX.US) | 0.15 | 193,241 |
| First Solar(FSLR.US) | 0.14 | 56,061 |
| Entegris(ENTG.US) | 0.13 | 79,233 |
| Everpure(PSTG.US) | 0.13 | 163,154 |
| NetApp(NTAP.US) | 0.13 | 104,330 |
| Zoom(ZM.US) | 0.13 | 139,367 |
| Fabrinet(FN.US) | 0.13 | 18,733 |
| VeriSign(VRSN.US) | 0.12 | 43,605 |
| PTC(PTC.US) | 0.12 | 62,583 |
| Reddit(RDDT.US) | 0.12 | 66,357 |
| Twilio(TWLO.US) | 0.12 | 79,240 |
| CoreWeave(CRWV.US) | 0.12 | 119,161 |
| HP(HPQ.US) | 0.11 | 488,471 |
| Credo(CRDO.US) | 0.11 | 79,577 |
| MKS(MKSI.US) | 0.10 | 35,087 |
| Super Micro Computer(SMCI.US) | 0.10 | 262,060 |
| CDW(CDW.US) | 0.10 | 68,025 |
| Trimble(TRMB.US) | 0.10 | 124,356 |
| MACOM Technology Solutions(MTSI.US) | 0.10 | 33,488 |
| Astera Labs(ALAB.US) | 0.10 | 68,862 |
| F5(FFIV.US) | 0.10 | 30,141 |
| Tyler Technologies(TYL.US) | 0.10 | 22,490 |
| Zscaler(ZS.US) | 0.10 | 52,955 |
| CGI(GIB.US) | 0.09 | 101,939 |
| Akamai(AKAM.US) | 0.09 | 75,188 |
| HubSpot(HUBS.US) | 0.09 | 27,368 |
| IonQ(IONQ.US) | 0.09 | 185,128 |
| Lattice Semiconductor(LSCC.US) | 0.08 | 71,497 |
| Gen(GEN.US) | 0.08 | 293,276 |
| Advanced Energy(AEIS.US) | 0.08 | 19,725 |
| Atlassian(TEAM.US) | 0.08 | 87,805 |
| Guidewire Software(GWRE.US) | 0.08 | 44,419 |
| Okta(OKTA.US) | 0.08 | 88,030 |
| TD SYNNEX(SNX.US) | 0.08 | 39,583 |
| GoDaddy(GDDY.US) | 0.08 | 70,609 |
| Zebra Technologies(ZBRA.US) | 0.07 | 26,479 |
| Gartner(IT.US) | 0.07 | 37,650 |
| Dynatrace(DT.US) | 0.07 | 157,542 |
| TTM Technologies(TTMI.US) | 0.07 | 54,001 |
| Rambus(RMBS.US) | 0.07 | 56,245 |
| Onto Innovation(ONTO.US) | 0.07 | 25,633 |
| Nutanix(NTNX.US) | 0.07 | 141,533 |
| Pinterest(PINS.US) | 0.07 | 311,404 |
| Samsara(IOT.US) | 0.06 | 182,271 |
| InterDigital(IDCC.US) | 0.06 | 13,464 |
| BLK CSH FND TREASURY SL AGENCY | 0.06 | 4,852,993 |
| Confluent(CFLT.US) | 0.06 | 156,363 |
| Cognex(CGNX.US) | 0.06 | 87,578 |
| Docusign(DOCU.US) | 0.06 | 105,088 |
| Skyworks Solutions(SWKS.US) | 0.06 | 77,700 |
| SiTime(SITM.US) | 0.06 | 11,430 |
| Littelfuse(LFUS.US) | 0.06 | 12,891 |
| Sanmina(SANM.US) | 0.05 | 28,554 |
| Manhattan Associates(MANH.US) | 0.05 | 31,487 |
| EPAM Systems(EPAM.US) | 0.05 | 28,867 |
| Arrow Electronics(ARW.US) | 0.05 | 26,681 |
| Semtech(SMTC.US) | 0.05 | 44,911 |
| FormFactor(FORM.US) | 0.05 | 40,420 |
| Match Group(MTCH.US) | 0.05 | 123,356 |
| Rubrik(RBRK.US) | 0.05 | 74,271 |
| Cirrus Logic(CRUS.US) | 0.05 | 26,679 |
| Qorvo(QRVO.US) | 0.04 | 43,957 |
| Applied Digital(APLD.US) | 0.04 | 130,076 |
| Clearwater Analytics(CWAN.US) | 0.04 | 150,404 |
| Silicon Laboratories(SLAB.US) | 0.04 | 17,171 |
| Viavi Solutions(VIAV.US) | 0.04 | 116,554 |
| Procore Technologies(PCOR.US) | 0.04 | 61,946 |
| D-Wave Quantum(QBTS.US) | 0.04 | 181,325 |
| Unity Software(U.US) | 0.04 | 178,895 |
| Open Text(OTEX.US) | 0.04 | 131,701 |
| Viasat(VSAT.US) | 0.04 | 70,070 |
| Vontier(VNT.US) | 0.04 | 75,811 |
| Snap(SNAP.US) | 0.04 | 592,077 |
| Rigetti Computing(RGTI.US) | 0.04 | 173,618 |
| Descartes Systems(DSGX.US) | 0.04 | 44,942 |
| Aurora(AUR.US) | 0.04 | 634,137 |
| Belden(BDC.US) | 0.04 | 20,442 |
| Enphase Energy(ENPH.US) | 0.04 | 68,020 |
| Amkor(AMKR.US) | 0.03 | 59,430 |
| Bentley Systems(BSY.US) | 0.03 | 77,758 |
| BitMine(BMNR.US) | 0.03 | 148,806 |
| Avnet(AVT.US) | 0.03 | 42,515 |
| Core Scientific(CORZ.US) | 0.03 | 163,527 |
| Mirion Technologies(MIR.US) | 0.03 | 127,919 |
| TeraWulf(WULF.US) | 0.03 | 169,074 |
| Riot Platforms(RIOT.US) | 0.03 | 166,478 |
| Plexus(PLXS.US) | 0.03 | 13,951 |
| Ralliant(RAL.US) | 0.03 | 58,942 |
| Hut 8(HUT.US) | 0.03 | 50,342 |
| Applied Optoelectronics(AAOI.US) | 0.03 | 31,413 |
| Elastic(ESTC.US) | 0.03 | 48,631 |
| Novanta(NOVT.US) | 0.03 | 18,705 |
| Universal Display Corporation(OLED.US) | 0.03 | 22,729 |
| UiPath(PATH.US) | 0.03 | 220,460 |
| Allegro MicroSystems(ALGM.US) | 0.03 | 64,828 |
| Circle(CRCL.US) | 0.03 | 28,305 |
| Badger Meter(BMI.US) | 0.03 | 15,388 |
| OSI Systems(OSIS.US) | 0.03 | 8,235 |
| Cipher Digital(CIFR.US) | 0.03 | 150,142 |
| Dropbox(DBX.US) | 0.03 | 91,163 |
| Clear Secure(YOU.US) | 0.03 | 46,415 |
| Itron(ITRI.US) | 0.03 | 23,630 |
| Life360(LIF.US) | 0.03 | 40,977 |
| Dolby Laboratories(DLB.US) | 0.03 | 32,458 |
| SentinelOne(S.US) | 0.03 | 164,364 |
| AppFolio(APPF.US) | 0.03 | 12,122 |
| ServiceTitan(TTAN.US) | 0.03 | 29,599 |
| ACI Worldwide(ACIW.US) | 0.03 | 53,487 |
| Pegasystems(PEGA.US) | 0.03 | 47,913 |
| BILL Holdings(BILL.US) | 0.03 | 46,601 |
| Vistance Networks(VISN.US) | 0.02 | 114,012 |
| DigitalOcean(DOCN.US) | 0.02 | 35,261 |
| Commvault(CVLT.US) | 0.02 | 23,045 |
| GitLab(GTLB.US) | 0.02 | 74,378 |
| Ondas(ONDS.US) | 0.02 | 192,567 |
| Kulicke and Soffa(KLIC.US) | 0.02 | 26,924 |
| Box(BOX.US) | 0.02 | 76,948 |
| CCC Intelligent Solutions(CCC.US) | 0.02 | 305,316 |
| IPG Photonics(IPGP.US) | 0.02 | 13,518 |
| MARA Holdings(MARA.US) | 0.02 | 198,440 |
| Zeta(ZETA.US) | 0.02 | 104,348 |
| SoundHound(SOUN.US) | 0.02 | 200,939 |
| Qualys(QLYS.US) | 0.02 | 18,623 |
| Impinj(PI.US) | 0.02 | 13,871 |
| Diodes(DIOD.US) | 0.02 | 24,757 |
| Workiva(WK.US) | 0.02 | 27,303 |
| Synaptics(SYNA.US) | 0.02 | 20,227 |
| Calix(CALX.US) | 0.02 | 31,808 |
| Teradata(TDC.US) | 0.02 | 49,606 |
| Q2 Holdings(QTWO.US) | 0.02 | 32,420 |
| ACM Research(ACMR.US) | 0.02 | 27,846 |
| Diebold Nixdorf(DBD.US) | 0.02 | 18,754 |
| nLIGHT(LASR.US) | 0.02 | 26,547 |
| Kyndryl(KD.US) | 0.02 | 119,434 |
| CleanSpark(CLSK.US) | 0.02 | 145,867 |
| RingCentral(RNG.US) | 0.02 | 39,501 |
| Fastly(FSLY.US) | 0.02 | 75,030 |
| Ultra Clean Holdings(UCTT.US) | 0.02 | 22,948 |
| Varonis Systems(VRNS.US) | 0.02 | 59,961 |
| Power Integrations(POWI.US) | 0.02 | 28,607 |
| Axcelis Technologies, Inc.(ACLS.US) | 0.02 | 16,460 |
| Insight Enterprises(NSIT.US) | 0.02 | 15,769 |
| IAC(IAC.US) | 0.02 | 34,066 |
| CarGurus(CARG.US) | 0.02 | 42,465 |
| Bel Fuse - Class B Common Stock(BELFB.US) | 0.02 | 5,519 |
| Ambarella(AMBA.US) | 0.02 | 20,889 |
| Crane NXT(CXT.US) | 0.02 | 26,082 |
| Klaviyo(KVYO.US) | 0.02 | 72,031 |
| Alarm.com(ALRM.US) | 0.02 | 25,881 |
| Vishay(VSH.US) | 0.02 | 66,163 |
| Tenable Holdings(TENB.US) | 0.02 | 63,937 |
| Knowles(KN.US) | 0.01 | 44,212 |
| Photronics(PLAB.US) | 0.01 | 31,591 |
| Adeia(ADEA.US) | 0.01 | 56,283 |
| DXC Technology(DXC.US) | 0.01 | 91,007 |
| ePlus(PLUS.US) | 0.01 | 14,101 |
| SPS Commerce(SPSC.US) | 0.01 | 20,083 |
| SolarEdge Technologies(SEDG.US) | 0.01 | 30,989 |
| Benchmark Electronics(BHE.US) | 0.01 | 18,859 |
| NetScout Systems(NTCT.US) | 0.01 | 35,852 |
| Agilysys(AGYS.US) | 0.01 | 13,611 |
| Extreme Networks(EXTR.US) | 0.01 | 69,794 |
| Rogers(ROG.US) | 0.01 | 8,996 |
| BlackBerry(BB.US) | 0.01 | 283,913 |
| USD CASH | 0.01 | 956,837 |
| OneStream(OS.US) | 0.01 | 40,169 |
| Navitas(NVTS.US) | 0.01 | 103,278 |
| Progress Software(PRGS.US) | 0.01 | 22,320 |
| Veeco Instruments Inc.(VECO.US) | 0.01 | 30,568 |
| ASGN(ASGN.US) | 0.01 | 21,821 |
| Blackbaud(BLKB.US) | 0.01 | 19,147 |
| Digi International(DGII.US) | 0.01 | 18,971 |
| BlackLine(BL.US) | 0.01 | 26,103 |
| Trump Media & Technology Group(DJT.US) | 0.01 | 86,083 |
| nCino(NCNO.US) | 0.01 | 56,505 |
| Napco Security Technologies(NSSC.US) | 0.01 | 19,417 |
| LiveRamp Holdings(RAMP.US) | 0.01 | 33,103 |
| BigBear.ai(BBAI.US) | 0.01 | 228,152 |
| ZoomInfo(GTM.US) | 0.01 | 141,965 |
| Freshworks(FRSH.US) | 0.01 | 109,970 |
| Arlo Technologies(ARLO.US) | 0.01 | 54,263 |
| Quantum Computing(QUBT.US) | 0.01 | 99,539 |
| GPGI(GPGI.US) | 0.01 | 36,631 |
| Braze(BRZE.US) | 0.01 | 43,139 |
