| ORCL | Oracle Corp | | 5.01 |
| MSFT | Microsoft Corp | | 4.74 |
| INTU | Intuit Inc | | 4.71 |
| CRM | Salesforce Inc | | 4.38 |
| NOW | ServiceNow Inc | | 4.25 |
| EQIX | Equinix Inc | | 3.06 |
| SMCI | Super Micro Computer Inc | | 2.97 |
| DLR | Digital Realty Trust Inc | | 2.93 |
| WDAY | Workday Inc Class A | | 2.86 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | | 2.85 |
| DDOG | Datadog Inc Class A | | 2.85 |
| WDC | Western Digital Corp | | 2.79 |
| HUBS | HubSpot Inc | | 2.69 |
| NTAP | NetApp Inc | | 2.66 |
| HPE | Hewlett Packard Enterprise Co | | 2.63 |
| TEAM | Atlassian Corp A | | 2.31 |
| MDB | MongoDB Inc Class A | | 2.26 |
| MSTR | MicroStrategy Inc Class A | | 2.13 |
| STX | Seagate Technology Holdings PLC | | 2.12 |
| NTNX | Nutanix Inc Class A | | 2.09 |
| PSTG | Pure Storage Inc Class A | | 2.08 |
| NICE | NICE Ltd | | 1.99 |
| ZM | Zoom Video Communications Inc | | 1.98 |
| TWLO | Twilio Inc Class A | | 1.94 |
| XRO | Xero Ltd | | 1.90 |
| DT | Dynatrace Inc Ordinary Shares | | 1.82 |
| DAY | Dayforce Inc | | 1.71 |
| DBX | Dropbox Inc Class A | | 1.55 |
| CVLT | CommVault Systems Inc | | 1.51 |
| PATH | UiPath Inc Class A | | 1.49 |
| ESTC | Elastic NV | | 1.48 |
| CFLT | Confluent Inc Class A | | 1.42 |
| BOX | Box Inc Class A | | 1.37 |
| FIVN | Five9 Inc | | 1.36 |
| TDC | Teradata Corp | | 1.33 |
| 00268 | Kingdee International Software Group Co Ltd | | 1.25 |
| FROG | JFrog Ltd Ordinary Shares | | 1.19 |
| GTLB | GitLab Inc Class A | | 1.17 |
| PEGA | Pegasystems Inc | | 1.12 |
| RNG | RingCentral Inc Class A | | 1.09 |
| VRNT | Verint Systems Inc | | 1.06 |
| DOCN | DigitalOcean Holdings Inc | | 0.94 |
| FSLY | Fastly Inc Class A | | 0.93 |
| INFA | Informatica Inc | | 0.90 |
| VERX | Vertex Inc Class A | | 0.87 |
| AI | C3.ai Inc Ordinary Shares - Class A | | 0.81 |
| SWI | SolarWinds Corp Ordinary Shares | | 0.68 |
| 03896 | Kingsoft Cloud Holdings Ltd | | 0.64 |
| Fidelity Cash Central Fund | | 0.08 |
| Cash† | | 0.05 |
| Canadian Dollar | | 0.01 |
| Net Other Assets | | 0.01 |