Basket Holdings: 288AS OF 12/31/2024

SymbolCompanyWeight
AAPLApple Inc17.08
NVDANVIDIA Corp15.22
MSFTMicrosoft Corp13.00
AVGOBroadcom Inc5.89
CRMSalesforce Inc1.91
ORCLOracle Corp1.65
CSCOCisco Systems Inc1.43
NOWServiceNow Inc1.33
ACNAccenture PLC Class A1.33
IBMInternational Business Machines Corp1.23
AMDAdvanced Micro Devices Inc1.20
ADBEAdobe Inc1.19
INTUIntuit Inc1.08
QCOMQualcomm Inc1.06
TXNTexas Instruments Inc1.05
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.99
AMATApplied Materials Inc0.84
ANETArista Networks Inc0.76
PANWPalo Alto Networks Inc0.75
ADIAnalog Devices Inc0.67
MRVLMarvell Technology Inc0.64
LRCXLam Research Corp0.60
MUMicron Technology Inc0.59
KLACKLA Corp0.55
APHAmphenol Corp Class A0.54
INTCIntel Corp0.54
CRWDCrowdStrike Holdings Inc Class A0.54
CDNSCadence Design Systems Inc0.54
MSIMotorola Solutions Inc0.51
APPAppLovin Corp Ordinary Shares - Class A0.48
SNPSSynopsys Inc0.48
ADSKAutodesk Inc0.43
FTNTFortinet Inc0.42
WDAYWorkday Inc Class A0.39
MSTRMicroStrategy Inc Class A0.38
ROPRoper Technologies Inc0.38
NXPINXP Semiconductors NV0.35
FICOFair Isaac Corp0.34
SNOWSnowflake Inc Ordinary Shares - Class A0.34
TELTE Connectivity PLC Registered Shares0.31
DDOGDatadog Inc Class A0.30
TEAMAtlassian Corp A0.29
GLWCorning Inc0.29
CTSHCognizant Technology Solutions Corp Class A0.28
ITGartner Inc0.28
NETCloudflare Inc0.27
HUBSHubSpot Inc0.27
DELLDell Technologies Inc Ordinary Shares - Class C0.25
HPQHP Inc0.24
GDDYGoDaddy Inc Class A0.23
ANSSAnsys Inc0.23
KEYSKeysight Technologies Inc0.23
HPEHewlett Packard Enterprise Co0.23
MCHPMicrochip Technology Inc0.22
MPWRMonolithic Power Systems Inc0.21
ONON Semiconductor Corp0.21
TYLTyler Technologies Inc0.20
TDYTeledyne Technologies Inc0.19
NTAPNetApp Inc0.19
PTCPTC Inc0.19
ZMZoom Communications Inc0.19
DOCUDocuSign Inc0.18
CDWCDW Corp0.18
ZBRAZebra Technologies Corp Class A0.18
VRSNVeriSign Inc0.17
TWLOTwilio Inc Class A0.17
PSTGPure Storage Inc Class A0.17
TERTeradyne Inc0.17
JBLJabil Inc0.17
TRMBTrimble Inc0.17
WDCWestern Digital Corp0.17
IONQIonQ Inc Class A0.17
CRDOCredo Technology Group Holding Ltd0.16
FLEXFlex Ltd0.16
MANHManhattan Associates Inc0.16
FFIVF5 Inc0.16
CIENCiena Corp0.15
MDBMongoDB Inc Class A0.15
DTDynatrace Inc Ordinary Shares0.15
FSLRFirst Solar Inc0.15
ZSZscaler Inc0.15
GENGen Digital Inc0.15
NTNXNutanix Inc Class A0.15
COHRCoherent Corp0.15
STXSeagate Technology Holdings PLC0.15
SOUNSoundHound AI Inc Ordinary Shares - Class A0.15
EPAMEPAM Systems Inc0.14
AKAMAkamai Technologies Inc0.14
ENTGEntegris Inc0.14
GWREGuidewire Software Inc0.14
SWKSSkyworks Solutions Inc0.13
KDKyndryl Holdings Inc Ordinary Shares0.13
JNPRJuniper Networks Inc0.13
SMCISuper Micro Computer Inc0.12
OKTAOkta Inc Class A0.12
DBXDropbox Inc Class A0.12
PCORProcore Technologies Inc0.12
BILLBILL Holdings Inc Ordinary Shares0.12
AURAurora Innovation Inc Class A0.12
UUnity Software Inc Ordinary Shares0.11
LSCCLattice Semiconductor Corp0.11
MTSIMACOM Technology Solutions Holdings Inc0.11
IOTSamsara Inc Ordinary Shares - Class A0.11
WKWorkiva Inc Class A0.11
ALTRAltair Engineering Inc Class A0.11
SNXTD Synnex Corp0.11
AZPNAspen Technology Inc0.11
SMARSmartsheet Inc Class A0.11
CFLTConfluent Inc Class A0.11
BSYBentley Systems Inc Ordinary Shares - Class B0.10
GTLBGitLab Inc Class A0.10
LITELumentum Holdings Inc0.10
BMIBadger Meter Inc0.10
CVLTCommVault Systems Inc0.10
APPFAppFolio Inc Class A0.10
SPSCSPS Commerce Inc0.10
PATHUiPath Inc Class A0.10
ESTCElastic NV0.10
SMTCSemtech Corp0.10
QTWOQ2 Holdings Inc0.10
IDCCInterDigital Inc0.10
RMBSRambus Inc0.10
CWANClearwater Analytics Holdings Inc Class A0.09
PLXSPlexus Corp0.09
ONTOOnto Innovation Inc0.09
ACIWACI Worldwide Inc0.09
VNTVontier Corp Ordinary Shares0.09
QLYSQualys Inc0.09
CCCSCCC Intelligent Solutions Holdings Inc0.09
MKSIMKS Instruments Inc0.09
PEGAPegasystems Inc0.09
ITRIItron Inc0.09
FNFabrinet0.09
DLBDolby Laboratories Inc Class A0.09
SSentinelOne Inc Class A0.09
SITMSiTime Corp Ordinary Shares0.09
SLABSilicon Laboratories Inc0.09
BOXBox Inc Class A0.09
ENPHEnphase Energy Inc0.09
BDCBelden Inc0.09
AIC3.ai Inc Ordinary Shares - Class A0.09
HCPHashiCorp Inc Ordinary Shares Class A0.09
CGNXCognex Corp0.09
SANMSanmina Corp0.09
AEISAdvanced Energy Industries Inc0.09
ARWArrow Electronics Inc0.09
LFUSLittelfuse Inc0.09
MARAMARA Holdings Inc0.08
OLEDUniversal Display Corp0.08
AVTAvnet Inc0.08
AGYSAgilysys Inc0.08
ASGNASGN Inc0.08
POWIPower Integrations Inc0.08
INTAIntapp Inc0.08
MIRMirion Technologies Inc Ordinary Shares Class A0.08
DXCDXC Technology Co Registered Shs When Issued0.08
NOVTNovanta Inc0.08
TENBTenable Holdings Inc0.08
RBRKRubrik Inc Class A Shares0.08
CRUSCirrus Logic Inc0.07
BLBlackLine Inc0.07
BLKBBlackbaud Inc0.07
RIOTRiot Platforms Inc0.07
FIVNFive9 Inc0.07
TDCTeradata Corp0.07
SYNASynaptics Inc0.07
VERXVertex Inc Class A0.07
NSITInsight Enterprises Inc0.07
NCNONcino Inc Ordinary Shares0.07
ZETAZeta Global Holdings Corp Class A0.07
ALRMAlarm.com Holdings Inc0.07
DIODDiodes Inc0.07
FORMFormFactor Inc0.07
PIImpinj Inc0.07
VRNSVaronis Systems Inc0.07
QRVOQorvo Inc0.07
DVDoubleVerify Holdings Inc0.06
CXTCrane NXT Co0.06
FRSHFreshworks Inc Ordinary Shares Class A0.06
AMBAAmbarella Inc0.06
PRGSProgress Software Corp0.06
AMKRAmkor Technology Inc0.06
FROGJFrog Ltd Ordinary Shares0.06
OSISOSI Systems Inc0.06
RNGRingCentral Inc Class A0.06
ALGMAllegro Microsystems Inc Ordinary Shares0.06
PARPAR Technology Corp0.06
KLICKulicke & Soffa Industries Inc0.06
TTMITTM Technologies Inc0.06
BRZEBraze Inc Class A0.06
RPDRapid7 Inc0.06
PLUSePlus Inc0.05
ALKTAlkami Technology Inc0.05
DOCNDigitalOcean Holdings Inc0.05
RAMPLiveRamp Holdings Inc0.05
IPGPIPG Photonics Corp0.05
CALXCalix Inc0.05
ACLSAxcelis Technologies Inc0.05
EXTRExtreme Networks Inc0.05
CLSKCleanspark Inc0.05
YOUClear Secure Inc Ordinary Shares Class A0.05
VIAVViavi Solutions Inc0.05
KVYOKlaviyo Inc Class A common stock0.05
VYXNCR Voyix Corp0.04
VSHVishay Intertechnology Inc0.04
CORZCore Scientific Inc0.04
ASANAsana Inc Ordinary Shares - Class A0.04
KNKnowles Corp0.04
HUTHut 8 Corp0.04
ROGRogers Corp0.04
VRNTVerint Systems Inc0.04
AVPTAvePoint Inc Ordinary Shares - Class A0.04
INFAInformatica Inc0.04
BHEBenchmark Electronics Inc0.04
MXLMaxLinear Inc0.04
UCTTUltra Clean Holdings Inc0.04
PDPagerDuty Inc0.04
SPTSprout Social Inc Class A0.04
NTCTNetScout Systems Inc0.04
VECOVeeco Instruments Inc0.04
ADEAAdeia Inc0.04
COHUCohu Inc0.03
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.03
CTSCTS Corp0.03
PLABPhotronics Inc0.03
HLITHarmonic Inc0.03
INFNInfinera Corp0.03
ATENA10 Networks Inc0.03
MTTRMatterport Inc Ordinary Shares - Class A0.03
ZUOZuora Inc Class A0.03
AAOIApplied Optoelectronics Inc0.03
WULFTeraWulf Inc0.03
NSSCNAPCO Security Technologies Inc0.03
ARLOArlo Technologies Inc0.03
SCSCScanSource Inc0.03
DGIIDigi International Inc0.03
FSLYFastly Inc Class A0.03
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.03
OSPNOneSpan Inc0.02
VSATViasat Inc0.02
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.02
YEXTYext Inc0.02
NABLN-able Inc0.02
DAKTDaktronics Inc0.02
NNNextNav Inc0.02
ACMRACM Research Inc Class A0.02
DJCODaily Journal Corp0.02
SWISolarWinds Corp Ordinary Shares0.02
NTGRNetgear Inc0.02
SEDGSolarEdge Technologies Inc0.02
CEVACEVA Inc0.02
OLOOlo Inc Ordinary Shares - Class A0.02
HCKTThe Hackett Group Inc0.02
AMPLAmplitude Inc Class A0.02
BLNDBlend Labs Inc Ordinary Shares - Class A0.02
WOLFWolfspeed Inc0.02
PDFSPDF Solutions Inc0.02
PROPros Holdings Inc0.02
BELFBBel Fuse Inc Class B0.02
AOSLAlpha & Omega Semiconductor Ltd0.02
CNXNPC Connection Inc0.02
JAMFJamf Holding Corp Ordinary Shares0.02
CXMSprinklr Inc Class A0.02
CIFRCipher Mining Inc0.02
PENGPenguin Solutions Inc0.02
APPNAppian Corp A0.02
ICHRIchor Holdings Ltd0.02
XRXXerox Holdings Corp0.02
APLDApplied Digital Corp0.02
Xak Technology Mar25 Xcme 202503210.02
CLFDClearfield Inc0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
PGYPagaya Technologies Ltd Class A0.01
CRSRCorsair Gaming Inc Ordinary Shares0.01
ETWOE2open Parent Holdings Inc Class A0.01
RBBNRibbon Communications Inc0.01
BIGCBigCommerce Holdings Inc Ordinary Shares Series 10.01
ENFNEnfusion Inc Class A0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
LASRnLight Inc0.01
MLNKMeridianLink Inc0.01
KEKimball Electronics Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
MITKMitek Systems Inc0.01
DBDDiebold Nixdorf Inc Ordinary Shares- New0.01
WEAVWeave Communications Inc0.01
DMRCDigimarc Corp0.01
BASECouchbase Inc0.01

†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.