Basket Holdings: 281AS OF 04/30/2025

SymbolCompanyWeight
AAPLApple Inc17.09
MSFTMicrosoft Corp14.31
NVDANVIDIA Corp14.25
AVGOBroadcom Inc4.42
CRMSalesforce Inc1.75
PLTRPalantir Technologies Inc Ordinary Shares - Class A1.70
ORCLOracle Corp1.60
CSCOCisco Systems Inc1.58
IBMInternational Business Machines Corp1.54
NOWServiceNow Inc1.35
ACNAccenture PLC Class A1.29
INTUIntuit Inc1.22
QCOMQualcomm Inc1.15
ADBEAdobe Inc1.13
AMDAdvanced Micro Devices Inc1.08
TXNTexas Instruments Inc1.03
AMATApplied Materials Inc0.88
PANWPalo Alto Networks Inc0.87
CRWDCrowdStrike Holdings Inc Class A0.76
ADIAnalog Devices Inc0.69
KLACKLA Corp0.69
APHAmphenol Corp Class A0.69
LRCXLam Research Corp0.67
INTCIntel Corp0.64
ANETArista Networks Inc0.63
CDNSCadence Design Systems Inc0.61
MUMicron Technology Inc0.61
MSTRStrategy Class A0.55
MSIMotorola Solutions Inc0.55
FTNTFortinet Inc0.53
SNPSSynopsys Inc0.52
ROPRoper Technologies Inc0.46
ADSKAutodesk Inc0.46
APPAppLovin Corp Ordinary Shares - Class A0.45
WDAYWorkday Inc Class A0.41
SNOWSnowflake Inc Ordinary Shares - Class A0.39
FICOFair Isaac Corp0.38
MRVLMarvell Technology Inc0.38
NXPINXP Semiconductors NV0.36
TELTE Connectivity PLC Registered Shares0.36
CTSHCognizant Technology Solutions Corp Class A0.31
TEAMAtlassian Corp A0.31
NETCloudflare Inc0.31
GLWCorning Inc0.31
ITGartner Inc0.27
VRSNVeriSign Inc0.26
HUBSHubSpot Inc0.26
ANSSAnsys Inc0.25
GDDYGoDaddy Inc Class A0.25
DDOGDatadog Inc Class A0.25
DELLDell Technologies Inc Ordinary Shares - Class C0.23
MPWRMonolithic Power Systems Inc0.23
KEYSKeysight Technologies Inc0.23
TDYTeledyne Technologies Inc0.22
ZSZscaler Inc0.21
TYLTyler Technologies Inc0.21
HPQHP Inc0.21
OKTAOkta Inc Class A0.20
HPEHewlett Packard Enterprise Co0.20
ZMZoom Communications Inc0.20
MCHPMicrochip Technology Inc0.20
GWREGuidewire Software Inc0.19
NTNXNutanix Inc Class A0.19
CDWCDW Corp0.19
DOCUDocusign Inc0.19
FFIVF5 Inc0.18
PTCPTC Inc0.18
JBLJabil Inc0.18
TRMBTrimble Inc0.17
SMCISuper Micro Computer Inc0.17
Xak Technology Jun25 Xcme 202506200.17
FLEXFlex Ltd0.16
TWLOTwilio Inc Class A0.16
STXSeagate Technology Holdings PLC0.16
GENGen Digital Inc0.16
NTAPNetApp Inc0.16
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.16
DTDynatrace Inc Ordinary Shares0.15
AKAMAkamai Technologies Inc0.14
ZBRAZebra Technologies Corp Class A0.14
JNPRJuniper Networks Inc0.14
PSTGPure Storage Inc Class A0.14
ONON Semiconductor Corp0.14
ENTGEntegris Inc0.13
CIENCiena Corp0.13
UUnity Software Inc Ordinary Shares0.13
WDCWestern Digital Corp0.13
MDBMongoDB Inc Class A0.13
FSLRFirst Solar Inc0.13
BMIBadger Meter Inc0.12
TERTeradyne Inc0.12
COHRCoherent Corp0.12
IOTSamsara Inc Ordinary Shares - Class A0.12
DBXDropbox Inc Class A0.12
KDKyndryl Holdings Inc Ordinary Shares0.12
MANHManhattan Associates Inc0.12
SNXTD Synnex Corp0.12
CVLTCommVault Systems Inc0.12
LSCCLattice Semiconductor Corp0.11
PCORProcore Technologies Inc0.11
ITRIItron Inc0.11
IONQIonQ Inc Class A0.11
EPAMEPAM Systems Inc0.11
AURAurora Innovation Inc Class A0.11
IDCCInterDigital Inc0.11
ACIWACI Worldwide Inc0.11
BDCBelden Inc0.10
CWANClearwater Analytics Holdings Inc Class A0.10
RMBSRambus Inc0.10
ARWArrow Electronics Inc0.10
CFLTConfluent Inc Class A0.10
RBRKRubrik Inc Class A Shares0.10
QLYSQualys Inc0.10
PATHUiPath Inc Class A0.10
FNFabrinet0.10
DLBDolby Laboratories Inc Class A0.10
PEGAPegasystems Inc0.10
ESTCElastic NV0.10
BOXBox Inc Class A0.10
MTSIMACOM Technology Solutions Holdings Inc0.10
SANMSanmina Corp0.10
BSYBentley Systems Inc Ordinary Shares - Class B0.10
SWKSSkyworks Solutions Inc0.10
VNTVontier Corp Ordinary Shares0.09
AVTAvnet Inc0.09
AEISAdvanced Energy Industries Inc0.09
PLXSPlexus Corp0.09
SSentinelOne Inc Class A0.09
WKWorkiva Inc Class A0.09
CRDOCredo Technology Group Holding Ltd0.09
APPFAppFolio Inc Class A0.09
GTLBGitLab Inc Class A0.09
QTWOQ2 Holdings Inc0.09
LFUSLittelfuse Inc0.08
CGNXCognex Corp0.08
QRVOQorvo Inc0.08
SLABSilicon Laboratories Inc0.08
CRUSCirrus Logic Inc0.08
MIRMirion Technologies Inc Ordinary Shares Class A0.08
ONTOOnto Innovation Inc0.08
MARAMARA Holdings Inc0.08
TENBTenable Holdings Inc0.08
LITELumentum Holdings Inc0.08
FROGJFrog Ltd Ordinary Shares0.08
OLEDUniversal Display Corp0.08
VRNSVaronis Systems Inc0.08
OSISOSI Systems Inc0.08
CCCSCCC Intelligent Solutions Holdings Inc0.08
SPSCSPS Commerce Inc0.08
AIC3.ai Inc Ordinary Shares - Class A0.07
BLBlackLine Inc0.07
ALRMAlarm.com Holdings Inc0.07
FRSHFreshworks Inc Ordinary Shares Class A0.07
PRGSProgress Software Corp0.07
BLKBBlackbaud Inc0.07
POWIPower Integrations Inc0.07
SOUNSoundHound AI Inc Ordinary Shares - Class A0.07
ENPHEnphase Energy Inc0.07
NSITInsight Enterprises Inc0.07
SITMSiTime Corp Ordinary Shares0.07
BILLBILL Holdings Inc Ordinary Shares0.07
DXCDXC Technology Co Registered Shs When Issued0.07
NOVTNovanta Inc0.07
MKSIMKS Instruments Inc0.07
INTAIntapp Inc0.07
CXTCrane NXT Co0.06
ALGMAllegro Microsystems Inc Ordinary Shares0.06
SMTCSemtech Corp0.06
VERXVertex Inc Class A0.06
SYNASynaptics Inc0.06
ZETAZeta Global Holdings Corp Class A0.06
RIOTRiot Platforms Inc0.06
YOUClear Secure Inc Ordinary Shares Class A0.06
TDCTeradata Corp0.06
VIAVViavi Solutions Inc0.06
CALXCalix Inc0.06
TTMITTM Technologies Inc0.05
PARPAR Technology Corp0.05
NCNONcino Inc Ordinary Shares0.05
ASGNASGN Inc0.05
FORMFormFactor Inc0.05
PIImpinj Inc0.05
CLSKCleanspark Inc0.05
DVDoubleVerify Holdings Inc0.05
FIVNFive9 Inc0.05
DOCNDigitalOcean Holdings Inc0.05
AGYSAgilysys Inc0.05
AMBAAmbarella Inc0.05
RNGRingCentral Inc Class A0.05
BRZEBraze Inc Class A0.05
AMKRAmkor Technology Inc0.05
RAMPLiveRamp Holdings Inc0.05
EXTRExtreme Networks Inc0.05
DIODDiodes Inc0.05
KLICKulicke & Soffa Industries Inc0.05
SNDKSanDisk Corp Ordinary Shares0.04
PDPagerDuty Inc0.04
ADEAAdeia Inc0.04
ASANAsana Inc Ordinary Shares - Class A0.04
BHEBenchmark Electronics Inc0.04
KNKnowles Corp0.04
ALKTAlkami Technology Inc0.04
RPDRapid7 Inc0.04
VSHVishay Intertechnology Inc0.04
ACLSAxcelis Technologies Inc0.04
NTCTNetScout Systems Inc0.04
IPGPIPG Photonics Corp0.04
KVYOKlaviyo Inc Class A common stock0.04
AVPTAvePoint Inc Ordinary Shares - Class A0.04
PLUSePlus Inc0.04
CORZCore Scientific Inc0.03
VRNTVerint Systems Inc0.03
CTSCTS Corp0.03
PLABPhotronics Inc0.03
VYXNCR Voyix Corp0.03
INFAInformatica Inc0.03
ATENA10 Networks Inc0.03
SPTSprout Social Inc Class A0.03
HUTHut 8 Corp0.03
VECOVeeco Instruments Inc0.03
HLITHarmonic Inc0.03
ROGRogers Corp0.03
DGIIDigi International Inc0.03
ARLOArlo Technologies Inc0.03
APPNAppian Corp A0.03
ACMRACM Research Inc Class A0.02
PENGPenguin Solutions Inc0.02
UCTTUltra Clean Holdings Inc0.02
NSSCNAPCO Security Technologies Inc0.02
CXMSprinklr Inc Class A0.02
CNXNPC Connection Inc0.02
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.02
MXLMaxLinear Inc0.02
SCSCScanSource Inc0.02
COHUCohu Inc0.02
VSATViasat Inc0.02
FSLYFastly Inc Class A0.02
YEXTYext Inc0.02
JAMFJamf Holding Corp Ordinary Shares0.02
SEDGSolarEdge Technologies Inc0.02
WULFTeraWulf Inc0.02
PROPros Holdings Inc0.02
BELFBBel Fuse Inc Class B0.02
AMPLAmplitude Inc Class A0.02
BASECouchbase Inc0.02
ICHRIchor Holdings Ltd0.02
NTGRNetgear Inc0.02
BLNDBlend Labs Inc Ordinary Shares - Class A0.02
OLOOlo Inc Ordinary Shares - Class A0.02
CEVACEVA Inc0.02
HCKTThe Hackett Group Inc0.02
CIFRCipher Mining Inc0.02
APLDApplied Digital Corp0.02
PDFSPDF Solutions Inc0.02
DBDDiebold Nixdorf Inc Ordinary Shares- New0.02
Us Dollar0.01
NNNextNav Inc0.01
NABLN-able Inc0.01
DAKTDaktronics Inc0.01
XRXXerox Holdings Corp0.01
OSPNOneSpan Inc0.01
DJCODaily Journal Corp0.01
AAOIApplied Optoelectronics Inc0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
WOLFWolfspeed Inc0.01
PGYPagaya Technologies Ltd Class A0.01
MLNKMeridianLink Inc0.01
WEAVWeave Communications Inc0.01
RBBNRibbon Communications Inc0.01
MITKMitek Systems Inc0.01
LASRnLight Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
KEKimball Electronics Inc0.01
BIGCBigCommerce Holdings Inc Ordinary Shares Series 10.01
CLFDClearfield Inc0.01
ETWOE2open Parent Holdings Inc Class A0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.01
NVTSNavitas Semiconductor Corp Class A0.01
DMRCDigimarc Corp0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.