iShares U.S. Technology ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"100,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"AAPL","APPLE INC","Information Technology","Equity","3,289,333,812.27","13.80","3,289,333,812.27","10,071,753.00","326.59","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","Information Technology","Equity","3,269,955,168.48","13.72","3,269,955,168.48","16,085,966.00","203.28","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","2,187,674,743.66","9.18","2,187,674,743.66","5,438,054.00","402.29","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,444,626,798.30","6.06","1,444,626,798.30","4,104,170.00","351.99","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,176,752,184.80","4.94","1,176,752,184.80","3,349,040.00","351.37","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,062,487,411.84","4.46","1,062,487,411.84","2,809,624.00","378.16","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","1,040,452,078.85","4.37","1,040,452,078.85","1,610,981.00","645.85","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","765,568,910.31","3.21","765,568,910.31","1,520,283.00","503.57","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","739,149,574.84","3.10","739,149,574.84","854,054.00","865.46","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","525,096,055.90","2.20","525,096,055.90","5,410,015.00","97.06","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","514,149,845.30","2.16","514,149,845.30","978,029.00","525.70","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","472,967,782.92","1.98","472,967,782.92","1,541,817.00","306.76","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","369,425,620.50","1.55","369,425,620.50","2,739,530.00","134.85","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","346,850,803.26","1.46","346,850,803.26","994,811.00","348.66","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","335,012,424.00","1.41","335,012,424.00","1,613,740.00","207.60","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","318,682,509.15","1.34","318,682,509.15","1,121,845.00","284.07","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","256,649,513.40","1.08","256,649,513.40","2,114,430.00","121.38","United States","NYSE","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","249,683,870.70","1.05","249,683,870.70","179,506.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","247,232,934.00","1.04","247,232,934.00","1,160,718.00","213.00","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","245,788,777.57","1.03","245,788,777.57","1,238,293.00","198.49","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","227,737,734.57","0.96","227,737,734.57","1,513,107.00","150.51","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","224,296,901.84","0.94","224,296,901.84","602,204.00","372.46","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","221,684,424.32","0.93","221,684,424.32","1,301,576.00","170.32","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","209,772,984.60","0.88","209,772,984.60","1,076,090.00","194.94","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","203,254,140.00","0.85","203,254,140.00","417,000.00","487.42","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","170,419,169.16","0.72","170,419,169.16","980,604.00","173.79","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","149,330,678.00","0.63","149,330,678.00","975,380.00","153.10","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","141,782,878.88","0.59","141,782,878.88","371,276.00","381.88","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","138,047,119.33","0.58","138,047,119.33","473,299.00","291.67","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","132,561,507.60","0.56","132,561,507.60","1,266,108.00","104.70","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","125,709,199.00","0.53","125,709,199.00","296,065.00","424.60","United States","NASDAQ","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","119,933,885.44","0.50","119,933,885.44","747,904.00","160.36","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","117,059,673.72","0.49","117,059,673.72","498,678.00","234.74","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","113,401,456.74","0.48","113,401,456.74","413,361.00","274.34","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","112,248,124.74","0.47","112,248,124.74","340,218.00","329.93","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","106,713,387.20","0.45","106,713,387.20","405,446.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","106,282,211.22","0.45","106,282,211.22","390,141.00","272.42","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","98,175,839.52","0.41","98,175,839.52","334,136.00","293.82","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","87,473,541.48","0.37","87,473,541.48","462,774.00","189.02","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","87,004,926.32","0.37","87,004,926.32","229,892.00","378.46","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","77,615,208.00","0.33","77,615,208.00","58,410.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","72,907,556.96","0.31","72,907,556.96","1,636,166.00","44.56","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","64,549,184.00","0.27","64,549,184.00","193,400.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","62,413,840.60","0.26","62,413,840.60","218,689.00","285.40","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","58,458,191.70","0.25","58,458,191.70","189,130.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","56,892,409.20","0.24","56,892,409.20","261,214.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","54,265,630.23","0.23","54,265,630.23","452,553.00","119.91","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","52,870,836.49","0.22","52,870,836.49","656,699.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","45,943,526.48","0.19","45,943,526.48","126,622.00","362.84","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","43,011,825.33","0.18","43,011,825.33","202,819.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","42,182,324.40","0.18","42,182,324.40","486,532.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","39,478,909.14","0.17","39,478,909.14","129,054.00","305.91","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","39,415,297.34","0.17","39,415,297.34","402,937.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","39,301,122.24","0.16","39,301,122.24","243,864.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","37,630,754.00","0.16","37,630,754.00","183,350.00","205.24","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","37,251,959.92","0.16","37,251,959.92","253,036.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","34,951,368.06","0.15","34,951,368.06","259,707.00","134.58","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","31,473,590.46","0.13","31,473,590.46","430,791.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","31,032,212.48","0.13","31,032,212.48","95,968.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","30,792,106.80","0.13","30,792,106.80","207,480.00","148.41","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","29,834,188.36","0.13","29,834,188.36","164,249.00","181.64","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","29,759,843.05","0.12","29,759,843.05","327,355.00","90.91","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","28,687,756.48","0.12","28,687,756.48","69,644.00","411.92","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","27,876,485.76","0.12","27,876,485.76","100,416.00","277.61","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","27,251,254.10","0.11","27,251,254.10","1,125,155.00","24.22","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","26,855,497.62","0.11","26,855,497.62","384,034.00","69.93","United States","NYSE","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","26,075,340.00","0.11","26,075,340.00","584,125.00","44.64","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","25,038,397.13","0.11","25,038,397.13","187,147.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","22,484,780.40","0.09","22,484,780.40","94,260.00","238.54","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","22,229,901.20","0.09","22,229,901.20","82,394.00","269.80","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","21,849,787.89","0.09","21,849,787.89","177,453.00","123.13","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","21,794,888.96","0.09","21,794,888.96","44,096.00","494.26","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","21,056,035.32","0.09","21,056,035.32","167,697.00","125.56","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","20,449,532.92","0.09","20,449,532.92","157,292.00","130.01","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","20,043,939.80","0.08","20,043,939.80","207,860.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","19,268,050.56","0.08","19,268,050.56","128,608.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","18,272,490.57","0.08","18,272,490.57","146,379.00","124.83","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","18,100,898.15","0.08","18,100,898.15","586,739.00","30.85","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","17,747,918.79","0.07","17,747,918.79","255,329.00","69.51","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","17,701,423.30","0.07","17,701,423.30","663,596.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","17,575,846.53","0.07","17,575,846.53","318,923.00","55.11","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","16,986,204.82","0.07","16,986,204.82","60,983.00","278.54","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","16,705,510.65","0.07","16,705,510.65","125,445.00","133.17","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","16,510,938.58","0.07","16,510,938.58","154,279.00","107.02","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","16,462,379.00","0.07","16,462,379.00","51,775.00","317.96","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","16,344,997.00","0.07","16,344,997.00","685,900.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","16,311,507.30","0.07","16,311,507.30","423,126.00","38.55","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","16,294,380.66","0.07","16,294,380.66","364,446.00","44.71","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","15,985,811.40","0.07","15,985,811.40","397,657.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,671,993.64","0.07","15,671,993.64","15,671,994.00","1.00","United States","-","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","15,523,368.69","0.07","15,523,368.69","104,051.00","149.19","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","15,469,563.52","0.06","15,469,563.52","451,798.00","34.24","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","15,382,289.28","0.06","15,382,289.28","162,192.00","94.84","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","15,184,462.80","0.06","15,184,462.80","27,352.00","555.15","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","14,918,463.96","0.06","14,918,463.96","190,822.00","78.18","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","14,364,418.56","0.06","14,364,418.56","114,112.00","125.88","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","14,126,699.79","0.06","14,126,699.79","61,099.00","231.21","United States","NYSE","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","13,751,555.94","0.06","13,751,555.94","602,874.00","22.81","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","13,346,489.00","0.06","13,346,489.00","132,340.00","100.85","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","13,230,423.25","0.06","13,230,423.25","443,825.00","29.81","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","13,042,734.90","0.05","13,042,734.90","46,470.00","280.67","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","12,878,382.35","0.05","12,878,382.35","62,635.00","205.61","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","12,612,837.60","0.05","12,612,837.60","62,480.00","201.87","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","12,467,587.80","0.05","12,467,587.80","238,386.00","52.30","United States","NASDAQ","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","12,142,130.99","0.05","12,142,130.99","26,903.00","451.33","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","11,915,892.45","0.05","11,915,892.45","71,995.00","165.51","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","11,887,325.62","0.05","11,887,325.62","99,818.00","119.09","United States","NYSE","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","11,539,789.82","0.05","11,539,789.82","693,914.00","16.63","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","11,330,362.38","0.05","11,330,362.38","80,323.00","141.06","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","11,165,635.20","0.05","11,165,635.20","286,005.00","39.04","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11,055,106.40","0.05","11,055,106.40","184,868.00","59.80","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","10,058,895.27","0.04","10,058,895.27","95,517.00","105.31","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","9,603,460.48","0.04","9,603,460.48","153,508.00","62.56","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","8,893,878.60","0.04","8,893,878.60","103,755.00","85.72","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","8,821,513.61","0.04","8,821,513.61","155,281.00","56.81","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","8,814,245.00","0.04","8,814,245.00","188,540.00","46.75","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","8,733,286.55","0.04","8,733,286.55","313,583.00","27.85","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","8,557,172.03","0.04","8,557,172.03","62,557.00","136.79","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","8,491,542.54","0.04","8,491,542.54","99,877.00","85.02","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","8,393,454.40","0.04","8,393,454.40","445,040.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","7,673,564.50","0.03","7,673,564.50","394,325.00","19.46","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","7,549,575.88","0.03","7,549,575.88","50,428.00","149.71","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","7,076,436.76","0.03","7,076,436.76","152,641.00","46.36","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","7,020,292.30","0.03","7,020,292.30","111,895.00","62.74","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","6,946,098.67","0.03","6,946,098.67","150,121.00","46.27","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","6,922,944.45","0.03","6,922,944.45","130,155.00","53.19","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,498,791.50","0.03","6,498,791.50","200,890.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","6,303,112.22","0.03","6,303,112.22","262,411.00","24.02","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","5,980,307.10","0.03","5,980,307.10","175,530.00","34.07","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","5,971,557.12","0.03","5,971,557.12","491,082.00","12.16","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","5,944,054.26","0.02","5,944,054.26","52,761.00","112.66","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","5,714,635.93","0.02","5,714,635.93","187,181.00","30.53","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","5,601,982.80","0.02","5,601,982.80","62,662.00","89.40","United States","NYSE","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","5,339,059.94","0.02","5,339,059.94","154,442.00","34.57","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","5,297,217.12","0.02","5,297,217.12","174,136.00","30.42","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","5,082,251.64","0.02","5,082,251.64","252,597.00","20.12","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","5,031,712.64","0.02","5,031,712.64","28,096.00","179.09","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","4,319,092.26","0.02","4,319,092.26","52,969.00","81.54","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","4,223,459.24","0.02","4,223,459.24","674,674.00","6.26","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","3,708,671.04","0.02","3,708,671.04","73,236.00","50.64","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,689,169.96","0.02","3,689,169.96","90,554.00","40.74","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","3,493,168.64","0.01","3,493,168.64","78,112.00","44.72","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","3,461,720.53","0.01","3,461,720.53","109,237.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3,346,899.14","0.01","3,346,899.14","273,887.00","12.22","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","3,106,154.70","0.01","3,106,154.70","171,138.00","18.15","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","3,093,640.00","0.01","3,093,640.00","31,600.00","97.90","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","2,527,613.32","0.01","2,527,613.32","45,559.00","55.48","United States","NYSE","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","1,542,648.00","0.01","1,542,648.00","54,128.00","28.50","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","1,279,728.04","0.01","1,279,728.04","84,082.00","15.22","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,230,000.00","0.01","1,230,000.00","1,230,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","746,730.72","0.00","746,730.72","69,528.00","10.74","United States","NYSE","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","15,674,560.00","44.00","3,562.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,417,705.86","-0.01","-3,417,705.86","-3,417,706.00","100.00","United States","-","USD","1.00","USD","-"