Basket Holdings: 300AS OF 11/30/2023

SymbolCompanyWeight
AAPLApple Inc22.21
MSFTMicrosoft Corp21.78
NVDANVIDIA Corp4.23
AVGOBroadcom Inc3.48
ADBEAdobe Inc2.35
CRMSalesforce Inc1.89
ACNAccenture PLC Class A1.75
AMDAdvanced Micro Devices Inc1.66
CSCOCisco Systems Inc1.63
INTCIntel Corp1.57
ORCLOracle Corp1.57
INTUIntuit Inc1.35
QCOMQualcomm Inc1.19
IBMInternational Business Machines Corp1.19
NOWServiceNow Inc1.16
TXNTexas Instruments Inc1.16
AMATApplied Materials Inc1.06
LRCXLam Research Corp0.81
ADIAnalog Devices Inc0.78
PANWPalo Alto Networks Inc0.75
SNPSSynopsys Inc0.72
MUMicron Technology Inc0.71
KLACKLA Corp0.64
CDNSCadence Design Systems Inc0.64
ANETArista Networks Inc0.50
ROPRoper Technologies Inc0.48
WDAYWorkday Inc Class A0.47
APHAmphenol Corp Class A0.46
CRWDCrowdStrike Holdings Inc Class A0.46
MSIMotorola Solutions Inc0.46
NXPINXP Semiconductors NV0.46
MRVLMarvell Technology Inc0.42
ADSKAutodesk Inc0.40
SNOWSnowflake Inc Ordinary Shares - Class A0.40
MCHPMicrochip Technology Inc0.39
TELTE Connectivity Ltd0.36
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.33
CTSHCognizant Technology Solutions Corp Class A0.32
FTNTFortinet Inc0.31
ITGartner Inc0.31
MDBMongoDB Inc Class A0.27
ONON Semiconductor Corp0.27
TEAMAtlassian Corp A0.27
DDOGDatadog Inc Class A0.27
CDWCDW Corp0.26
FICOFair Isaac Corp0.25
HPQHP Inc0.23
ANSSAnsys Inc0.23
MPWRMonolithic Power Systems Inc0.23
SPLKSplunk Inc0.23
KEYSKeysight Technologies Inc0.22
HUBSHubSpot Inc0.21
GLWCorning Inc0.21
NETCloudflare Inc0.20
HPEHewlett Packard Enterprise Co0.20
DELLDell Technologies Inc Ordinary Shares - Class C0.19
VRSNVeriSign Inc0.19
NTAPNetApp Inc0.19
AKAMAkamai Technologies Inc0.18
TDYTeledyne Technologies Inc0.18
ZSZscaler Inc0.18
PTCPTC Inc0.17
Xak Technology Dec23 Xcme 202312150.17
TYLTyler Technologies Inc0.16
WDCWestern Digital Corp0.15
JBLJabil Inc0.15
ZMZoom Video Communications Inc0.15
STXSeagate Technology Holdings PLC0.15
EPAMEPAM Systems Inc0.15
ENTGEntegris Inc0.15
GDDYGoDaddy Inc Class A0.15
FSLRFirst Solar Inc0.15
SMCISuper Micro Computer Inc0.15
SWKSSkyworks Solutions Inc0.15
MANHManhattan Associates Inc0.14
TERTeradyne Inc0.14
GENGen Digital Inc0.13
ENPHEnphase Energy Inc0.13
PSTGPure Storage Inc Class A0.12
TWLOTwilio Inc Class A0.12
BSYBentley Systems Inc Ordinary Shares - Class B0.12
ZBRAZebra Technologies Corp Class A0.12
DTDynatrace Inc Ordinary Shares0.12
FLEXFlex Ltd0.12
OKTAOkta Inc Class A0.12
NTNXNutanix Inc Class A0.11
TRMBTrimble Inc0.11
FFIVF5 Inc0.11
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.11
QRVOQorvo Inc0.10
JNPRJuniper Networks Inc0.10
GWREGuidewire Software Inc0.10
DOCUDocuSign Inc0.09
OLEDUniversal Display Corp0.09
RMBSRambus Inc0.09
QLYSQualys Inc0.09
APPAppLovin Corp Ordinary Shares - Class A0.09
ONTOOnto Innovation Inc0.09
DBXDropbox Inc Class A0.09
PATHUiPath Inc Class A0.09
MSTRMicroStrategy Inc Class A0.09
FNFabrinet0.08
CIENCiena Corp0.08
LSCCLattice Semiconductor Corp0.08
ESTCElastic NV0.08
UUnity Software Inc Ordinary Shares0.08
ARWArrow Electronics Inc0.08
VRNSVaronis Systems Inc0.08
SPSCSPS Commerce Inc0.07
AZPNAspen Technology Inc0.07
MTSIMACOM Technology Solutions Holdings Inc0.07
CGNXCognex Corp0.07
FIVNFive9 Inc0.07
SMARSmartsheet Inc Class A0.07
KDKyndryl Holdings Inc Ordinary Shares0.07
SSentinelOne Inc Class A0.07
VNTVontier Corp Ordinary Shares0.07
BILLBILL Holdings Inc Ordinary Shares0.07
COHRCoherent Corp0.07
DLBDolby Laboratories Inc Class A0.07
LFUSLittelfuse Inc0.07
SYNASynaptics Inc0.06
SNXTD Synnex Corp0.06
NOVTNovanta Inc0.06
WKWorkiva Inc Class A0.06
TDCTeradata Corp0.06
BMIBadger Meter Inc0.06
NSITInsight Enterprises Inc0.06
MKSIMKS Instruments Inc0.06
AVTAvnet Inc0.06
CRUSCirrus Logic Inc0.06
PCORProcore Technologies Inc0.06
RPDRapid7 Inc0.06
GTLBGitLab Inc Class A0.06
POWIPower Integrations Inc0.06
CCCSCCC Intelligent Solutions Holdings Inc0.06
APPFAppFolio Inc Class A0.06
ALTRAltair Engineering Inc Class A0.06
DXCDXC Technology Co Registered Shs When Issued0.06
CWANClearwater Analytics Holdings Inc Class A0.06
TENBTenable Holdings Inc0.06
WOLFWolfspeed Inc0.05
CRDOCredo Technology Group Holding Ltd0.05
ACIWACI Worldwide Inc0.05
BRZEBraze Inc Class A0.05
FRSHFreshworks Inc Ordinary Shares Class A0.05
FORMFormFactor Inc0.05
IDCCInterDigital Inc0.05
ACLSAxcelis Technologies Inc0.05
BOXBox Inc Class A0.05
AEISAdvanced Energy Industries Inc0.05
DVDoubleVerify Holdings Inc0.05
BLKBBlackbaud Inc0.05
SPTSprout Social Inc Class A0.05
AMKRAmkor Technology Inc0.05
BLBlackLine Inc0.05
CVLTCommVault Systems Inc0.05
PLXSPlexus Corp0.05
AGYSAgilysys Inc0.05
IONQIonQ Inc Class A0.05
ALRMAlarm.com Holdings Inc0.05
AIC3.ai Inc Ordinary Shares - Class A0.05
RAMPLiveRamp Holdings Inc0.05
ITRIItron Inc0.05
QTWOQ2 Holdings Inc0.05
FSLYFastly Inc Class A0.05
KLICKulicke & Soffa Industries Inc0.05
MARAMarathon Digital Holdings Inc0.05
TTMITTM Technologies Inc0.04
CALXCalix Inc0.04
NCNONcino Inc Ordinary Shares0.04
CXMSprinklr Inc Class A0.04
XRXXerox Holdings Corp0.04
ESMTEngagesmart Inc0.04
ROGRogers Corp0.04
PRFTPerficient Inc0.04
PLABPhotronics Inc0.04
YOUClear Secure Inc Ordinary Shares Class A0.04
ASANAsana Inc Ordinary Shares - Class A0.04
EXTRExtreme Networks Inc0.04
AMBAAmbarella Inc0.04
KNKnowles Corp0.04
LITELumentum Holdings Inc0.04
SANMSanmina Corp0.04
RIOTRiot Platforms Inc0.04
DIODDiodes Inc0.04
AURAurora Innovation Inc Class A0.04
AYXAlteryx Inc Class A0.04
VSHVishay Intertechnology Inc0.04
PEGAPegasystems Inc0.04
SEDGSolarEdge Technologies Inc0.04
PRGSProgress Software Corp0.04
PLUSePlus Inc0.04
SLABSilicon Laboratories Inc0.04
IPGPIPG Photonics Corp0.04
OSISOSI Systems Inc0.04
PROPros Holdings Inc0.04
CXTCrane NXT Co0.04
MIRMirion Technologies Inc Ordinary Shares Class A0.04
BDCBelden Inc0.04
PWSCPowerSchool Holdings Inc Class A0.04
RNGRingCentral Inc Class A0.04
PIImpinj Inc0.04
VERXVertex Inc Class A0.04
VECOVeeco Instruments Inc0.04
SITMSiTime Corp Ordinary Shares0.04
Jfrog0.04
PDPagerDuty Inc0.04
HCPHashiCorp Inc Ordinary Shares Class A0.03
VIAVViavi Solutions Inc0.03
DOCNDigitalOcean Holdings Inc0.03
CTSCTS Corp0.03
ALGMAllegro Microsystems Inc Ordinary Shares0.03
PARPAR Technology Corp0.03
COHUCohu Inc0.03
VYXNCR Voyix Corp0.03
SQSPSquarespace Inc Class A0.03
ZETAZeta Global Holdings Corp Class A0.03
ALKTAlkami Technology Inc0.03
ADEAAdeia Inc0.03
VRNTVerint Systems Inc0.03
INFAInformatica Inc0.03
UCTTUltra Clean Holdings Inc0.03
NSSCNAPCO Security Technologies Inc0.03
BHEBenchmark Electronics Inc0.03
NTCTNetScout Systems Inc0.03
ZUOZuora Inc Class A0.03
APPNAppian Corp A0.03
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.03
ATENA10 Networks Inc0.03
HLITHarmonic Inc0.03
ENVEnvestnet Inc0.03
ARLOArlo Technologies Inc0.03
VSATViasat Inc0.03
JAMFJamf Holding Corp Ordinary Shares0.03
SCSCScanSource Inc0.03
MXLMaxLinear Inc0.03
SMTCSemtech Corp0.03
INFNInfinera Corp0.03
MEIMethode Electronics Inc0.03
EVBGEverbridge Inc0.03
PDFSPDF Solutions Inc0.03
MITKMitek Systems Inc0.02
APPSDigital Turbine Inc0.02
AOSLAlpha & Omega Semiconductor Ltd0.02
CEVACEVA Inc0.02
HCKTThe Hackett Group Inc0.02
SMRTSmartRent Inc Ordinary Shares - Class A0.02
OLOOlo Inc Ordinary Shares - Class A0.02
ETWOE2open Parent Holdings Inc Class A0.02
BIGCBigCommerce Holdings Inc Ordinary Shares Series 10.02
SWISolarWinds Corp Ordinary Shares0.02
CRSRCorsair Gaming Inc Ordinary Shares0.02
BASECouchbase Inc0.02
AMPLAmplitude Inc Class A0.02
LASRnLight Inc0.02
AEHRAehr Test Systems0.02
KEKimball Electronics Inc0.02
YEXTYext Inc0.02
MTTRMatterport Inc Ordinary Shares - Class A0.02
DGIIDigi International Inc0.02
CRNCCerence Inc Ordinary Shares0.02
CNXNPC Connection Inc0.02
ACMRACM Research Inc Class A0.02
INTAIntapp Inc0.02
MODNModel N Inc0.02
NVTSNavitas Semiconductor Corp Class A0.02
GDYNGrid Dynamics Holdings Inc Ordinary Shares Class A0.02
SGHSMART Global Holdings Inc0.02
NABLN-able Inc0.02
ICHRIchor Holdings Ltd0.02
AVPTAvePoint Inc Ordinary Shares - Class A0.02
Us Dollar0.01
MXMagnaChip Semiconductor Corp0.01
ONTFON24 Inc Ordinary Shares0.01
SSTISoundThinking Inc0.01
LPSNLivePerson Inc0.01
RBBNRibbon Communications Inc0.01
RMNIRimini Street Inc0.01
ENFNEnfusion Inc Class A0.01
NTGRNetgear Inc0.01
COMMCommScope Holding Co Inc0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
OSPNOneSpan Inc0.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
AMSWAAmerican Software Inc Class A0.01
EGHT8x8 Inc0.01
DOMODomo Inc0.01
CLFDClearfield Inc0.01
FAROFaro Technologies Inc0.01
VPGVishay Precision Group Inc0.01
TWKSThoughtworks Holding Inc0.01
CCSIConsensus Cloud Solutions Inc Ordinary Shares0.01
MLNKMeridianLink Inc0.01
ADTNAdtran Inc0.01
XPERXperi Inc0.01
LWLGLightwave Logic Inc0.01
MVISMicrovision Inc0.01
E-Mini Russ 2000 Dec23 Xcme 202312150.01

†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.