Basket Holdings: 304AS OF 03/29/2024

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp17.66
AAPLApple Inc15.43
NVDANVIDIA Corp12.00
AVGOBroadcom Inc4.51
CRMSalesforce Inc2.07
AMDAdvanced Micro Devices Inc1.96
ADBEAdobe Inc1.64
CSCOCisco Systems Inc1.48
ACNAccenture PLC Class A1.45
ORCLOracle Corp1.44
QCOMQualcomm Inc1.44
INTUIntuit Inc1.36
AMATApplied Materials Inc1.33
TXNTexas Instruments Inc1.23
IBMInternational Business Machines Corp1.16
NOWServiceNow Inc1.13
INTCIntel Corp1.00
MUMicron Technology Inc0.97
LRCXLam Research Corp0.97
ADIAnalog Devices Inc0.79
KLACKLA Corp0.77
PANWPalo Alto Networks Inc0.71
SNPSSynopsys Inc0.64
CDNSCadence Design Systems Inc0.60
APHAmphenol Corp Class A0.57
CRWDCrowdStrike Holdings Inc Class A0.55
ANETArista Networks Inc0.55
NXPINXP Semiconductors NV0.51
MRVLMarvell Technology Inc0.47
MSIMotorola Solutions Inc0.46
ROPRoper Technologies Inc0.43
SMCISuper Micro Computer Inc0.42
WDAYWorkday Inc Class A0.41
MCHPMicrochip Technology Inc0.41
ADSKAutodesk Inc0.37
TELTE Connectivity Ltd0.36
SNOWSnowflake Inc Ordinary Shares - Class A0.36
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.35
FTNTFortinet Inc0.34
DELLDell Technologies Inc Ordinary Shares - Class C0.30
DDOGDatadog Inc Class A0.30
ITGartner Inc0.29
CDWCDW Corp0.28
CTSHCognizant Technology Solutions Corp Class A0.28
MPWRMonolithic Power Systems Inc0.27
HUBSHubSpot Inc0.26
ONON Semiconductor Corp0.26
FICOFair Isaac Corp0.25
ANSSAnsys Inc0.25
MDBMongoDB Inc Class A0.23
TEAMAtlassian Corp A0.23
HPQHP Inc0.23
KEYSKeysight Technologies Inc0.23
NETCloudflare Inc0.23
GLWCorning Inc0.22
WDCWestern Digital Corp0.21
HPEHewlett Packard Enterprise Co0.20
MSTRMicroStrategy Inc Class A0.20
NTAPNetApp Inc0.19
PTCPTC Inc0.19
ENTGEntegris Inc0.19
TYLTyler Technologies Inc0.18
FSLRFirst Solar Inc0.18
TERTeradyne Inc0.17
GDDYGoDaddy Inc Class A0.17
APPAppLovin Corp Ordinary Shares - Class A0.17
TDYTeledyne Technologies Inc0.17
STXSeagate Technology Holdings PLC0.16
NTNXNutanix Inc Class A0.16
PSTGPure Storage Inc Class A0.16
SWKSSkyworks Solutions Inc0.16
VRSNVeriSign Inc0.15
ENPHEnphase Energy Inc0.15
ZBRAZebra Technologies Corp Class A0.15
ZSZscaler Inc0.15
ZMZoom Video Communications Inc0.15
JBLJabil Inc0.15
AKAMAkamai Technologies Inc0.15
TRMBTrimble Inc0.15
OKTAOkta Inc Class A0.14
FLEXFlex Ltd0.13
EPAMEPAM Systems Inc0.13
DTDynatrace Inc Ordinary Shares0.13
MANHManhattan Associates Inc0.13
BSYBentley Systems Inc Ordinary Shares - Class B0.12
QRVOQorvo Inc0.12
GENGen Digital Inc0.12
DOCUDocuSign Inc0.12
SNXTD Synnex Corp0.12
JNPRJuniper Networks Inc0.12
FFIVF5 Inc0.12
LSCCLattice Semiconductor Corp0.11
TWLOTwilio Inc Class A0.11
ONTOOnto Innovation Inc0.11
ESTCElastic NV0.10
COHRCoherent Corp0.10
GWREGuidewire Software Inc0.10
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.10
MTSIMACOM Technology Solutions Holdings Inc0.09
SPSCSPS Commerce Inc0.09
PATHUiPath Inc Class A0.09
CGNXCognex Corp0.09
OLEDUniversal Display Corp0.09
ARWArrow Electronics Inc0.09
MKSIMKS Instruments Inc0.09
IOTSamsara Inc Ordinary Shares - Class A0.08
PCORProcore Technologies Inc0.08
UUnity Software Inc Ordinary Shares0.08
AZPNAspen Technology Inc0.08
BILLBILL Holdings Inc Ordinary Shares0.08
NOVTNovanta Inc0.08
VRNSVaronis Systems Inc0.08
LFUSLittelfuse Inc0.08
VNTVontier Corp Ordinary Shares0.08
QLYSQualys Inc0.08
DBXDropbox Inc Class A0.08
FNFabrinet0.08
BMIBadger Meter Inc0.08
CIENCiena Corp0.08
RMBSRambus Inc0.08
Xak Technology Jun24 Xcme 202406210.08
WOLFWolfspeed Inc0.07
DIODDiodes Inc0.07
BLKBBlackbaud Inc0.07
DVDoubleVerify Holdings Inc0.07
FIVNFive9 Inc0.07
FORMFormFactor Inc0.07
TENBTenable Holdings Inc0.07
PIImpinj Inc0.07
NSITInsight Enterprises Inc0.07
APPFAppFolio Inc Class A0.07
CFLTConfluent Inc Class A0.07
CRUSCirrus Logic Inc0.07
AVTAvnet Inc0.07
SMARSmartsheet Inc Class A0.07
SSentinelOne Inc Class A0.07
ITRIItron Inc0.07
SANMSanmina Corp0.07
HCPHashiCorp Inc Ordinary Shares Class A0.07
DLBDolby Laboratories Inc Class A0.07
KDKyndryl Holdings Inc Ordinary Shares0.07
CVLTCommVault Systems Inc0.07
GTLBGitLab Inc Class A0.07
SMTCSemtech Corp0.07
ALTRAltair Engineering Inc Class A0.07
DXCDXC Technology Co Registered Shs When Issued0.06
ACIWACI Worldwide Inc0.06
AEISAdvanced Energy Industries Inc0.06
POWIPower Integrations Inc0.06
TDCTeradata Corp0.06
WKWorkiva Inc Class A0.06
SLABSilicon Laboratories Inc0.06
MARAMarathon Digital Holdings Inc0.06
AMKRAmkor Technology Inc0.06
CLSKCleanspark Inc0.06
PLXSPlexus Corp0.06
QTWOQ2 Holdings Inc0.06
BOXBox Inc Class A0.06
BDCBelden Inc0.06
CWANClearwater Analytics Holdings Inc Class A0.06
VSHVishay Intertechnology Inc0.06
AURAurora Innovation Inc Class A0.06
SEDGSolarEdge Technologies Inc0.06
CXTCrane NXT Co0.06
ACLSAxcelis Technologies Inc0.06
FROGJFrog Ltd Ordinary Shares0.06
FRSHFreshworks Inc Ordinary Shares Class A0.06
SYNASynaptics Inc0.06
BLBlackLine Inc0.06
ZETAZeta Global Holdings Corp Class A0.06
IPGPIPG Photonics Corp0.06
ALGMAllegro Microsystems Inc Ordinary Shares0.06
ALRMAlarm.com Holdings Inc0.06
CCCSCCC Intelligent Solutions Holdings Inc0.06
KLICKulicke & Soffa Industries Inc0.06
LITELumentum Holdings Inc0.06
IDCCInterDigital Inc0.05
ROGRogers Corp0.05
PEGAPegasystems Inc0.05
OSISOSI Systems Inc0.05
RPDRapid7 Inc0.05
VECOVeeco Instruments Inc0.05
PLUSePlus Inc0.05
AGYSAgilysys Inc0.05
MIRMirion Technologies Inc Ordinary Shares Class A0.05
RIOTRiot Platforms Inc0.05
SPTSprout Social Inc Class A0.05
RAMPLiveRamp Holdings Inc0.05
SQSPSquarespace Inc Class A0.05
CRDOCredo Technology Group Holding Ltd0.05
PRGSProgress Software Corp0.05
UCTTUltra Clean Holdings Inc0.05
VRNTVerint Systems Inc0.05
PLABPhotronics Inc0.05
RNGRingCentral Inc Class A0.05
BRZEBraze Inc Class A0.05
VYXNCR Voyix Corp0.05
MXLMaxLinear Inc0.05
PDPagerDuty Inc0.05
AMBAAmbarella Inc0.05
AIC3.ai Inc Ordinary Shares - Class A0.05
INFAInformatica Inc0.05
IONQIonQ Inc Class A0.05
TTMITTM Technologies Inc0.05
PRFTPerficient Inc0.04
ZUOZuora Inc Class A0.04
ENVEnvestnet Inc0.04
PARPAR Technology Corp0.04
ASANAsana Inc Ordinary Shares - Class A0.04
MTTRMatterport Inc Ordinary Shares - Class A0.04
ACMRACM Research Inc Class A0.04
PROPros Holdings Inc0.04
ICHRIchor Holdings Ltd0.04
YOUClear Secure Inc Ordinary Shares Class A0.04
APPNAppian Corp A0.04
CTSCTS Corp0.04
INTAIntapp Inc0.04
NTCTNetScout Systems Inc0.04
NSSCNAPCO Security Technologies Inc0.04
EVBGEverbridge Inc0.04
CXMSprinklr Inc Class A0.04
KNKnowles Corp0.04
CALXCalix Inc0.04
XRXXerox Holdings Corp0.04
COHUCohu Inc0.04
EXTRExtreme Networks Inc0.04
NCNONcino Inc Ordinary Shares0.04
VIAVViavi Solutions Inc0.04
DOCNDigitalOcean Holdings Inc0.04
FSLYFastly Inc Class A0.04
SITMSiTime Corp Ordinary Shares0.04
VERXVertex Inc Class A0.04
MODNModel N Inc0.03
BHEBenchmark Electronics Inc0.03
DGIIDigi International Inc0.03
ADEAAdeia Inc0.03
ARLOArlo Technologies Inc0.03
SCSCScanSource Inc0.03
ALKTAlkami Technology Inc0.03
INFNInfinera Corp0.03
VSATViasat Inc0.03
PWSCPowerSchool Holdings Inc Class A0.03
HLITHarmonic Inc0.03
JAMFJamf Holding Corp Ordinary Shares0.03
SGHSMART Global Holdings Inc0.03
PDFSPDF Solutions Inc0.03
ATENA10 Networks Inc0.03
SOUNSoundHound AI Inc Ordinary Shares - Class A0.03
AVPTAvePoint Inc Ordinary Shares - Class A0.03
NABLN-able Inc0.02
KVYOKlaviyo Inc Class A common stock0.02
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.02
AMPLAmplitude Inc Class A0.02
ETWOE2open Parent Holdings Inc Class A0.02
CNXNPC Connection Inc0.02
BASECouchbase Inc0.02
LASRnLight Inc0.02
AOSLAlpha & Omega Semiconductor Ltd0.02
CRSRCorsair Gaming Inc Ordinary Shares0.02
OLOOlo Inc Ordinary Shares - Class A0.02
NVTSNavitas Semiconductor Corp Class A0.02
KEKimball Electronics Inc0.02
HCKTThe Hackett Group Inc0.02
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.02
SWISolarWinds Corp Ordinary Shares0.02
MITKMitek Systems Inc0.02
YEXTYext Inc0.02
BELFBBel Fuse Inc Class B0.02
Us Dollar0.01
APPSDigital Turbine Inc0.01
COMMCommScope Holding Co Inc0.01
LAWCS Disco Inc0.01
TWKSThoughtworks Holding Inc0.01
DOMODomo Inc0.01
CCSIConsensus Cloud Solutions Inc Ordinary Shares0.01
APLDApplied Digital Corp0.01
CIFRCipher Mining Inc0.01
RBBNRibbon Communications Inc0.01
MVISMicrovision Inc0.01
DMRCDigimarc Corp0.01
AEHRAehr Test Systems0.01
ENFNEnfusion Inc Class A0.01
AMSWAAmerican Software Inc Class A0.01
ADTNAdtran Holdings Inc0.01
OSPNOneSpan Inc0.01
MLNKMeridianLink Inc0.01
NNNextNav Inc0.01
DBDDiebold Nixdorf Inc Ordinary Shares- New0.01
WEAVWeave Communications Inc0.01
BIGCBigCommerce Holdings Inc Ordinary Shares Series 10.01
CLFDClearfield Inc0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
CRNCCerence Inc Ordinary Shares0.01
AAOIApplied Optoelectronics Inc0.01
VPGVishay Precision Group Inc0.01
NTGRNetgear Inc0.01
SMRTSmartRent Inc Ordinary Shares - Class A0.01
MEIMethode Electronics Inc0.01
DJCODaily Journal Corp0.01
LWLGLightwave Logic Inc0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
XPERXperi Inc0.01
CEVACEVA Inc0.01
E-Mini Russ 2000 Jun24 Xcme 202406210.01

†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.