Basket Holdings: 303AS OF 02/29/2024

SymbolCompanyMarket CapWeight
MSFTMicrosoft Corp18.32
AAPLApple Inc15.38
NVDANVIDIA Corp11.76
AVGOBroadcom Inc4.31
CRMSalesforce Inc2.18
AMDAdvanced Micro Devices Inc2.12
ADBEAdobe Inc1.69
ACNAccenture PLC Class A1.60
ORCLOracle Corp1.50
CSCOCisco Systems Inc1.49
QCOMQualcomm Inc1.39
INTCIntel Corp1.35
INTUIntuit Inc1.34
AMATApplied Materials Inc1.28
IBMInternational Business Machines Corp1.27
TXNTexas Instruments Inc1.16
NOWServiceNow Inc1.15
LRCXLam Research Corp0.97
MUMicron Technology Inc0.96
ADIAnalog Devices Inc0.74
KLACKLA Corp0.73
PANWPalo Alto Networks Inc0.66
SNPSSynopsys Inc0.65
CDNSCadence Design Systems Inc0.64
ANETArista Networks Inc0.58
CRWDCrowdStrike Holdings Inc Class A0.56
APHAmphenol Corp Class A0.52
NXPINXP Semiconductors NV0.49
MRVLMarvell Technology Inc0.47
SMCISuper Micro Computer Inc0.46
ROPRoper Technologies Inc0.45
MSIMotorola Solutions Inc0.45
WDAYWorkday Inc Class A0.43
ADSKAutodesk Inc0.43
MCHPMicrochip Technology Inc0.38
TELTE Connectivity Ltd0.35
FTNTFortinet Inc0.35
SNOWSnowflake Inc Ordinary Shares - Class A0.34
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.33
ITGartner Inc0.30
CTSHCognizant Technology Solutions Corp Class A0.29
CDWCDW Corp0.28
DDOGDatadog Inc Class A0.27
DELLDell Technologies Inc Ordinary Shares - Class C0.26
FICOFair Isaac Corp0.26
MPWRMonolithic Power Systems Inc0.26
MSTRMicroStrategy Inc Class A0.25
ONON Semiconductor Corp0.25
ANSSAnsys Inc0.24
HUBSHubSpot Inc0.24
TEAMAtlassian Corp A0.24
HPQHP Inc0.23
NETCloudflare Inc0.23
KEYSKeysight Technologies Inc0.22
GLWCorning Inc0.22
MDBMongoDB Inc Class A0.21
HPEHewlett Packard Enterprise Co0.20
WDCWestern Digital Corp0.20
NTAPNetApp Inc0.19
PTCPTC Inc0.19
ENTGEntegris Inc0.18
TDYTeledyne Technologies Inc0.17
STXSeagate Technology Holdings PLC0.16
GDDYGoDaddy Inc Class A0.16
APPAppLovin Corp Ordinary Shares - Class A0.16
JBLJabil Inc0.16
TYLTyler Technologies Inc0.15
Xak Technology Jun24 Xcme 202406210.15
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.15
TERTeradyne Inc0.15
SWKSSkyworks Solutions Inc0.15
FSLRFirst Solar Inc0.15
OKTAOkta Inc Class A0.15
VRSNVeriSign Inc0.15
AKAMAkamai Technologies Inc0.15
PSTGPure Storage Inc Class A0.15
ZSZscaler Inc0.15
NTNXNutanix Inc Class A0.15
MANHManhattan Associates Inc0.14
EPAMEPAM Systems Inc0.14
ZBRAZebra Technologies Corp Class A0.14
ZMZoom Video Communications Inc0.14
TRMBTrimble Inc0.14
ENPHEnphase Energy Inc0.14
FLEXFlex Ltd0.12
DTDynatrace Inc Ordinary Shares0.12
DOCUDocuSign Inc0.12
GENGen Digital Inc0.12
LSCCLattice Semiconductor Corp0.11
BSYBentley Systems Inc Ordinary Shares - Class B0.11
QRVOQorvo Inc0.11
FFIVF5 Inc0.11
JNPRJuniper Networks Inc0.11
COHRCoherent Corp0.10
ONTOOnto Innovation Inc0.10
GWREGuidewire Software Inc0.10
TWLOTwilio Inc Class A0.10
FNFabrinet0.09
PCORProcore Technologies Inc0.09
PATHUiPath Inc Class A0.09
ESTCElastic NV0.09
MKSIMKS Instruments Inc0.09
CGNXCognex Corp0.08
ARWArrow Electronics Inc0.08
VNTVontier Corp Ordinary Shares0.08
OLEDUniversal Display Corp0.08
CIENCiena Corp0.08
SNXTD Synnex Corp0.08
RMBSRambus Inc0.08
BILLBILL Holdings Inc Ordinary Shares0.08
IOTSamsara Inc Ordinary Shares - Class A0.08
AZPNAspen Technology Inc0.08
VRNSVaronis Systems Inc0.08
SPSCSPS Commerce Inc0.08
NOVTNovanta Inc0.08
CWANClearwater Analytics Holdings Inc Class A0.07
CRUSCirrus Logic Inc0.07
DLBDolby Laboratories Inc Class A0.07
NSITInsight Enterprises Inc0.07
CFLTConfluent Inc Class A0.07
SSentinelOne Inc Class A0.07
KDKyndryl Holdings Inc Ordinary Shares0.07
QLYSQualys Inc0.07
MARAMarathon Digital Holdings Inc0.07
DBXDropbox Inc Class A0.07
MTSIMACOM Technology Solutions Holdings Inc0.07
LFUSLittelfuse Inc0.07
TENBTenable Holdings Inc0.07
UUnity Software Inc Ordinary Shares0.07
ITRIItron Inc0.06
FIVNFive9 Inc0.06
AEISAdvanced Energy Industries Inc0.06
BLBlackLine Inc0.06
AMKRAmkor Technology Inc0.06
TDCTeradata Corp0.06
FORMFormFactor Inc0.06
POWIPower Integrations Inc0.06
PIImpinj Inc0.06
FROGJFrog Ltd Ordinary Shares0.06
DXCDXC Technology Co Registered Shs When Issued0.06
ACIWACI Worldwide Inc0.06
WOLFWolfspeed Inc0.06
BDCBelden Inc0.06
QTWOQ2 Holdings Inc0.06
DVDoubleVerify Holdings Inc0.06
BOXBox Inc Class A0.06
SMARSmartsheet Inc Class A0.06
GTLBGitLab Inc Class A0.06
ALTRAltair Engineering Inc Class A0.06
CLSKCleanspark Inc0.06
SLABSilicon Laboratories Inc0.06
BMIBadger Meter Inc0.06
CVLTCommVault Systems Inc0.06
AVTAvnet Inc0.06
APPFAppFolio Inc Class A0.06
UCTTUltra Clean Holdings Inc0.05
RPDRapid7 Inc0.05
VERXVertex Inc Class A0.05
AIC3.ai Inc Ordinary Shares - Class A0.05
FRSHFreshworks Inc Ordinary Shares Class A0.05
SQSPSquarespace Inc Class A0.05
OSISOSI Systems Inc0.05
MIRMirion Technologies Inc Ordinary Shares Class A0.05
PLUSePlus Inc0.05
AURAurora Innovation Inc Class A0.05
PLXSPlexus Corp0.05
IDCCInterDigital Inc0.05
SPTSprout Social Inc Class A0.05
PEGAPegasystems Inc0.05
KLICKulicke & Soffa Industries Inc0.05
NCNONcino Inc Ordinary Shares0.05
VSHVishay Intertechnology Inc0.05
IPGPIPG Photonics Corp0.05
LITELumentum Holdings Inc0.05
SMTCSemtech Corp0.05
RNGRingCentral Inc Class A0.05
CXTCrane NXT Co0.05
CRDOCredo Technology Group Holding Ltd0.05
CCCSCCC Intelligent Solutions Holdings Inc0.05
SEDGSolarEdge Technologies Inc0.05
DIODDiodes Inc0.05
ACLSAxcelis Technologies Inc0.05
BLKBBlackbaud Inc0.05
SYNASynaptics Inc0.05
HCPHashiCorp Inc Ordinary Shares Class A0.05
WKWorkiva Inc Class A0.05
ALRMAlarm.com Holdings Inc0.05
SANMSanmina Corp0.05
INFNInfinera Corp0.04
VYXNCR Voyix Corp0.04
NSSCNAPCO Security Technologies Inc0.04
ICHRIchor Holdings Ltd0.04
PARPAR Technology Corp0.04
PRFTPerficient Inc0.04
SITMSiTime Corp Ordinary Shares0.04
ACMRACM Research Inc Class A0.04
MXLMaxLinear Inc0.04
EXTRExtreme Networks Inc0.04
KNKnowles Corp0.04
CXMSprinklr Inc Class A0.04
HLITHarmonic Inc0.04
SGHSMART Global Holdings Inc0.04
IONQIonQ Inc Class A0.04
CTSCTS Corp0.04
NTCTNetScout Systems Inc0.04
RIOTRiot Platforms Inc0.04
INTAIntapp Inc0.04
CALXCalix Inc0.04
INFAInformatica Inc0.04
VIAVViavi Solutions Inc0.04
PDPagerDuty Inc0.04
AMBAAmbarella Inc0.04
COHUCohu Inc0.04
EVBGEverbridge Inc0.04
TTMITTM Technologies Inc0.04
APPNAppian Corp A0.04
BRZEBraze Inc Class A0.04
ALGMAllegro Microsystems Inc Ordinary Shares0.04
PROPros Holdings Inc0.04
DOCNDigitalOcean Holdings Inc0.04
XRXXerox Holdings Corp0.04
PLABPhotronics Inc0.04
ZETAZeta Global Holdings Corp Class A0.04
ROGRogers Corp0.04
VECOVeeco Instruments Inc0.04
YOUClear Secure Inc Ordinary Shares Class A0.04
PRGSProgress Software Corp0.04
RAMPLiveRamp Holdings Inc0.04
VRNTVerint Systems Inc0.04
AGYSAgilysys Inc0.04
KVYOKlaviyo Inc Class A common stock0.03
JAMFJamf Holding Corp Ordinary Shares0.03
ATENA10 Networks Inc0.03
INDIIndie Semiconductor Inc Ordinary Shares - Class A0.03
PDFSPDF Solutions Inc0.03
BHEBenchmark Electronics Inc0.03
ALKTAlkami Technology Inc0.03
MODNModel N Inc0.03
SCSCScanSource Inc0.03
VSATViasat Inc0.03
ARLOArlo Technologies Inc0.03
ASANAsana Inc Ordinary Shares - Class A0.03
DGIIDigi International Inc0.03
ZUOZuora Inc Class A0.03
ADEAAdeia Inc0.03
SOUNSoundHound AI Inc Ordinary Shares - Class A0.03
ENVEnvestnet Inc0.03
FSLYFastly Inc Class A0.03
PWSCPowerSchool Holdings Inc Class A0.03
CEVACEVA Inc0.02
KEKimball Electronics Inc0.02
AAOIApplied Optoelectronics Inc0.02
MTTRMatterport Inc Ordinary Shares - Class A0.02
LASRnLight Inc0.02
CRSRCorsair Gaming Inc Ordinary Shares0.02
NVTSNavitas Semiconductor Corp Class A0.02
OLOOlo Inc Ordinary Shares - Class A0.02
HCKTThe Hackett Group Inc0.02
BELFBBel Fuse Inc Class B0.02
SWISolarWinds Corp Ordinary Shares0.02
CRNCCerence Inc Ordinary Shares0.02
YEXTYext Inc0.02
MITKMitek Systems Inc0.02
GDYNGrid Dynamics Holdings 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
NABLN-able Inc0.02
AVPTAvePoint Inc Ordinary Shares - Class A0.02
NTGRNetgear Inc0.01
BIGCBigCommerce Holdings Inc Ordinary Shares Series 10.01
SEMRSEMrush Holdings Inc Ordinary Shares - Class A0.01
SMRTSmartRent Inc Ordinary Shares - Class A0.01
AOSLAlpha & Omega Semiconductor Ltd0.01
LWLGLightwave Logic Inc0.01
XPERXperi Inc0.01
E-Mini Russ 2000 Jun24 Xcme 202406210.01
Us Dollar0.01
LAWCS Disco Inc0.01
TWKSThoughtworks Holding Inc0.01
NNNextNav Inc0.01
APPSDigital Turbine Inc0.01
DOMODomo Inc0.01
VPGVishay Precision Group Inc0.01
EVLVEvolv Technologies Holdings Inc Ordinary Shares - Class A0.01
ADTNAdtran Holdings Inc0.01
MEIMethode Electronics Inc0.01
CLFDClearfield Inc0.01
WEAVWeave Communications Inc0.01
MLNKMeridianLink Inc0.01
APLDApplied Digital Corp0.01
DBDDiebold Nixdorf Inc Ordinary Shares- New0.01
DMRCDigimarc Corp0.01
OSPNOneSpan Inc0.01
AMSWAAmerican Software Inc Class A0.01
MVISMicrovision Inc0.01
AEHRAehr Test Systems0.01
CIFRCipher Mining Inc0.01
ENFNEnfusion Inc Class A0.01
CCSIConsensus Cloud Solutions Inc Ordinary Shares0.01
RBBNRibbon Communications Inc0.01
COMMCommScope Holding Co 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.