Basket Holdings: 319AS OF --

SymbolCompanyWeight
AAPLApple Inc19.71
MSFTMicrosoft Corp16.84
NVDANVIDIA Corp4.31
VVisa Inc Class A3.15
MAMastercard Inc Class A2.57
PYPLPayPal Holdings Inc2.42
ADBEAdobe Inc2.30
CRMSalesforce.com Inc2.20
CSCOCisco Systems Inc1.91
INTCIntel Corp1.80
ACNAccenture PLC Class A1.70
AVGOBroadcom Inc1.65
TXNTexas Instruments Inc1.48
ORCLOracle Corp1.36
INTUIntuit Inc1.23
QCOMQualcomm Inc1.21
IBMInternational Business Machines Corp1.04
AMDAdvanced Micro Devices Inc1.04
NOWServiceNow Inc1.03
AMATApplied Materials Inc0.99
SQSquare Inc Class A0.78
ADIAnalog Devices Inc0.75
ADPAutomatic Data Processing Inc0.71
LRCXLam Research Corp0.68
MUMicron Technology Inc0.66
FISFidelity National Information Services Inc0.63
FISVFiserv Inc0.54
ADSKAutodesk Inc0.52
SNOWSnowflake Inc Ordinary Shares - Class A0.49
ZMZoom Video Communications Inc0.46
NXPINXP Semiconductors NV0.45
KLACKLA Corp0.43
TWLOTwilio Inc Class A0.43
DOCUDocuSign Inc0.42
MRVLMarvell Technology Inc0.41
CRWDCrowdStrike Holdings Inc Class A0.39
GPNGlobal Payments Inc0.39
PANWPalo Alto Networks Inc0.39
WDAYWorkday Inc Class A0.39
TELTE Connectivity Ltd0.38
SNPSSynopsys Inc0.38
APHAmphenol Corp Class A0.37
MCHPMicrochip Technology Inc0.35
CDNSCadence Design Systems Inc0.35
FTNTFortinet Inc0.34
CTSHCognizant Technology Solutions Corp A0.33
MSIMotorola Solutions Inc0.33
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.31
XLNXXilinx Inc0.31
PAYXPaychex Inc0.30
HPQHP Inc0.29
EPAMEPAM Systems Inc0.27
GLWCorning Inc0.25
ANSSAnsys Inc0.25
OKTAOkta Inc A0.25
HUBSHubSpot Inc0.25
TTDThe Trade Desk Inc A0.25
KEYSKeysight Technologies Inc0.25
DELLDell Technologies Inc Class C0.24
SWKSSkyworks Solutions Inc0.23
ZBRAZebra Technologies Corp Class A0.23
ITGartner Inc0.22
MDBMongoDB Inc Class A0.22
DDOGDatadog Inc Class A0.22
NETCloudflare Inc0.22
CDWCDW Corp0.21
PAYCPaycom Software Inc0.21
SPLKSplunk Inc0.20
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.19
ZSZscaler Inc0.18
MPWRMonolithic Power Systems Inc0.18
TDYTeledyne Technologies Inc0.17
NTAPNetApp Inc0.17
TRMBTrimble Inc0.17
FLTFleetcor Technologies Inc0.17
VRSNVeriSign Inc0.17
Xak Technology Dec21 Xcme 202112170.17
HPEHewlett Packard Enterprise Co0.16
TYLTyler Technologies Inc0.16
BILLBill.com Holdings Inc Ordinary Shares0.16
QRVOQorvo Inc0.16
ENPHEnphase Energy Inc0.16
BRBroadridge Financial Solutions Inc0.16
ONON Semiconductor Corp0.16
ANETArista Networks Inc0.16
TERTeradyne Inc0.15
RNGRingCentral Inc Class A0.14
STXSeagate Technology Holdings PLC0.14
AKAMAkamai Technologies Inc0.14
ENTGEntegris Inc0.14
WDCWestern Digital Corp0.14
AVLRAvalara Inc0.13
CDAYCeridian HCM Holding Inc0.13
NUANNuance Communications Inc0.13
COUPCoupa Software Inc0.13
SSNCSS&C Technologies Holdings Inc0.13
CGNXCognex Corp0.12
NLOKNortonLifeLock Inc0.12
DTDynatrace Inc0.11
PTCPTC Inc0.11
CTXSCitrix Systems Inc0.11
ZENZendesk Inc0.11
SEDGSolarEdge Technologies Inc0.11
FICOFair Isaac Corp0.10
GDDYGoDaddy Inc Class A0.10
FFIVF5 Networks Inc0.10
JKHYJack Henry & Associates Inc0.10
VMWVMware Inc Class A0.10
BSYBentley Systems Inc Ordinary Shares - Class B0.09
FIVNFive9 Inc0.09
PCTYPaylocity Holding Corp0.09
BKIBlack Knight Inc A0.09
JNPRJuniper Networks Inc0.08
FSLRFirst Solar Inc0.08
CREECree Inc0.08
DBXDropbox Inc Class A0.08
ESTCElastic NV0.08
GWREGuidewire Software Inc0.08
MANHManhattan Associates Inc0.08
PLANAnaplan Inc0.07
WEXWEX Inc0.07
CNXCConcentrix Corp Ordinary Shares0.07
CIENCiena Corp0.07
SMARSmartsheet Inc Class A0.07
JBLJabil Inc0.07
WUThe Western Union Co0.07
ARWArrow Electronics Inc0.07
MKSIMKS Instruments Inc0.07
AZPNAspen Technology Inc0.07
DXCDXC Technology Co0.07
FLEXFlex Ltd0.07
LSCCLattice Semiconductor Corp0.07
OLEDUniversal Display Corp0.06
BRKSBrooks Automation Inc0.06
NTNXNutanix Inc A0.06
UUnity Software Inc Ordinary Shares0.06
PSTGPure Storage Inc A0.06
LFUSLittelfuse Inc0.06
EEFTEuronet Worldwide Inc0.06
ASANAsana Inc Ordinary Shares - Class A0.06
VRNSVaronis Systems Inc0.05
LITELumentum Holdings Inc0.05
TDCTeradata Corp0.05
SLABSilicon Laboratories Inc0.05
IIVIII-VI Inc0.05
SYNASynaptics Inc0.05
BLBlackLine Inc0.05
COHRCoherent Inc0.05
IPGPIPG Photonics Corp0.05
POWIPower Integrations Inc0.05
RPDRapid7 Inc0.05
APPSDigital Turbine Inc0.05
JCOMJ2 Global Inc0.05
SPSCSPS Commerce Inc0.05
VNTVontier Corp Ordinary Shares0.05
DLBDolby Laboratories Inc0.05
EVBGEverbridge Inc0.05
NOVTNovanta Inc0.05
AMBAAmbarella Inc0.05
WKWorkiva Inc Class A0.04
CDKCDK Global Inc0.04
NATINational Instruments Corp0.04
MMSMaximus Inc0.04
PEGAPegasystems Inc0.04
NCRNCR Corp0.04
SMTCSemtech Corp0.04
CRUSCirrus Logic Inc0.04
ADSAlliance Data Systems Corp0.04
SNXTD Synnex0.04
SPTSprout Social Inc Class A0.04
MSTRMicroStrategy Inc Class A0.04
AYXAlteryx Inc Class A0.04
FEYEFireEye Inc0.04
QTWOQ2 Holdings Inc0.04
ENVEnvestnet Inc0.04
TENBTenable Holdings Inc0.03
AEISAdvanced Energy Industries Inc0.03
MDLAMedallia Inc0.03
XRXXerox Holdings Corp0.03
APPNAppian Corp A0.03
ACIWACI Worldwide Inc0.03
CVLTCommVault Systems Inc0.03
CSODCornerstone OnDemand Inc0.03
NSITInsight Enterprises Inc0.03
RAMPLiveRamp Holdings Inc0.03
MTSIMACOM Technology Solutions Holdings Inc0.03
MARAMarathon Digital Holdings Inc0.03
BLKBBlackbaud Inc0.03
ALTRAltair Engineering Inc Class A0.03
VSATViasat Inc0.03
FOURShift4 Payments Inc Class A0.03
BMIBadger Meter Inc0.03
EXLSExlService Holdings Inc0.03
DIODDiodes Inc0.03
NEWRNew Relic Inc0.03
FSLYFastly Inc0.03
SAILSailPoint Technologies Holdings Inc0.03
BOXBox Inc A0.03
MIMEMimecast Ltd0.03
VGVonage Holdings Corp0.03
LPSNLivePerson Inc0.03
PRFTPerficient Inc0.03
FNFabrinet0.03
QLYSQualys Inc0.03
AVTAvnet Inc0.03
ALRMAlarm.com Holdings Inc0.03
CLDRCloudera Inc0.03
CRNCCerence Inc Ordinary Shares0.03
KLICKulicke & Soffa Industries Inc0.03
CCMPCMC Materials Inc Ordinary Shares0.03
VIAVViavi Solutions Inc0.03
SABRSabre Corp0.03
ONTOOnto Innovation Inc0.03
ROGRogers Corp0.03
MXLMaxLinear Inc0.03
DDD3D Systems Corp0.03
ITRIItron Inc0.03
Us Dollar0.02
EVTCEvertec Inc0.02
VRNTVerint Systems Inc0.02
FORMFormFactor Inc0.02
CALXCalix Inc0.02
VSHVishay Intertechnology Inc0.02
PDPagerDuty Inc0.02
AMKRAmkor Technology Inc0.02
COMMCommScope Holding Co Inc0.02
PLXSPlexus Corp0.02
RMBSRambus Inc0.02
BDCBelden Inc0.02
SANMSanmina Corp0.02
SITMSiTime Corp Ordinary Shares0.02
SWCHSwitch Inc Class A0.02
MNTVMomentive Global Inc0.02
DOMODomo Inc0.02
EGHT8x8 Inc0.02
PRGSProgress Software Corp0.02
RIOTRiot Blockchain Inc0.02
IDCCInterDigital Inc0.02
VRRMVerra Mobility Corp Class A0.02
NCNONcino Inc Ordinary Shares0.02
XPERXperi Holding Corp0.02
NTCTNetScout Systems Inc0.02
APPFAppFolio Inc A0.02
SPWRSunPower Corp0.02
BIGCBigCommerce Holdings Inc Ordinary Shares Series 10.02
AIC3.ai Inc Ordinary Shares - Class A0.02
ALGMAllegro Microsystems Inc Ordinary Shares0.02
YEXTYext Inc0.01
JFROG LTD COMMON STOCK0.01
EXTRExtreme Networks Inc0.01
EVOPEVO Payments Inc Class A0.01
PINGPing Identity Holding Corp Ordinary Shares0.01
CNDTConduent Inc0.01
VECOVeeco Instruments Inc0.01
MODNModel N Inc0.01
QADAQAD Inc0.01
NTGRNetgear Inc0.01
CEVACEVA Inc0.01
POLYPlantronics Inc0.01
BHEBenchmark Electronics Inc0.01
AVIDAvid Technology Inc0.01
LASRnLight Inc0.01
SGHSMART Global Holdings Inc0.01
PIImpinj Inc0.01
ZUOZuora Inc Class A0.01
UCTTUltra Clean Holdings Inc0.01
TTECTTEC Holdings Inc0.01
RPAYRepay Holdings Corp Ordinary Shares - Class A0.01
EPAYBottomline Technologies Inc0.01
DCTDuck Creek Technologies Inc Ordinary Shares0.01
MVISMicrovision Inc0.01
KNKnowles Corp0.01
AVYAAvaya Holdings Corp0.01
ACLSAxcelis Technologies Inc0.01
OSISOSI Systems Inc0.01
MEIMethode Electronics Inc0.01
UISUnisys Corp0.01
CSGSCSG Systems International Inc0.01
MCFEMcAfee Corp Ordinary Shares - Class A0.01
COHUCohu Inc0.01
PARPAR Technology Corp0.01
INFNInfinera Corp0.01
PROPros Holdings Inc0.01
SMCISuper Micro Computer Inc0.01
JAMFJamf Holding Corp Ordinary Shares0.01
PLUSePlus Inc0.01
TTMITTM Technologies Inc0.01
ACMRACM Research Inc Class A0.01
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.01
SATSEchoStar Corp0.01
ICHRIchor Holdings Ltd0.01
FAROFaro Technologies Inc0.01
AGYSAgilysys Inc0.01
CTSCTS Corp0.01
SCSCScanSource Inc0.01
PLABPhotronics Inc0.01
ADTNAdtran Inc0.01
ETWOE2open Parent Holdings Inc Class A0.01
UPLDUpland Software Inc0.01
HLITHarmonic Inc0.01
MITKMitek Systems Inc0.01
PDFSPDF Solutions Inc0.01
PAYAPaya Holdings Inc Ordinary Shares - Class A0.01
TCXTucows Inc0.01
MXMagnaChip Semiconductor Corp0.01
ECOMChannelAdvisor Corp0.01
DBDDiebold Nixdorf Inc0.01
ATENA10 Networks Inc0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
AMSWAAmerican Software Inc Class A0.01
DGIIDigi International Inc0.01
KEKimball Electronics Inc0.01
EBIXEbix Inc0.01
NSSCNAPCO Security Technologies Inc0.01
SWISolarWinds Corp Ordinary Shares0.01
VERIVeritone Inc0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
BTRSBTRS Holdings Inc Ordinary Shares - Class 10.01
E-Mini Russ 2000 Dec21 Xcme 202112170.01

†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.