iShares U.S. Technology ETF
Fund Holdings as of,"Oct 08, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"99,850,000.00"
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
"NVDA","NVIDIA","Information Technology","Equity","4,419,610,034.96","17.03","4,419,610,034.96","19,175,677.00","230.48","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","4,047,286,741.16","15.59","4,047,286,741.16","11,889,098.00","340.42","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","3,195,077,621.34","12.31","3,195,077,621.34","6,113,694.00","522.61","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","873,947,202.13","3.37","873,947,202.13","1,212,317.00","720.89","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","837,206,080.04","3.23","837,206,080.04","1,348,853.00","620.68","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","822,066,008.06","3.17","822,066,008.06","2,282,629.00","360.14","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","756,060,651.84","2.91","756,060,651.84","729,901.00","1,035.84","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","642,591,915.39","2.48","642,591,915.39","1,844,991.00","348.29","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","601,032,651.48","2.32","601,032,651.48","5,612,931.00","107.08","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","542,276,014.38","2.09","542,276,014.38","2,728,021.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","518,987,400.92","2.00","518,987,400.92","1,504,922.00","344.86","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","496,274,809.13","1.91","496,274,809.13","973,909.00","509.57","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","492,219,459.45","1.90","492,219,459.45","1,535,355.00","320.59","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","394,758,483.50","1.52","394,758,483.50","990,611.00","398.50","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","324,303,691.47","1.25","324,303,691.47","1,233,047.00","263.01","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","321,954,848.60","1.24","321,954,848.60","1,117,123.00","288.20","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","316,122,744.96","1.22","316,122,744.96","1,606,968.00","196.72","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","294,324,557.36","1.13","294,324,557.36","1,071,596.00","274.66","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","287,692,584.46","1.11","287,692,584.46","178,751.00","1,609.46","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","285,702,079.50","1.10","285,702,079.50","2,105,550.00","135.69","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","261,919,463.76","1.01","261,919,463.76","1,155,816.00","226.61","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","257,114,038.32","0.99","257,114,038.32","3,013,526.00","85.32","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","243,425,666.82","0.94","243,425,666.82","599,674.00","405.93","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","228,127,265.04","0.88","228,127,265.04","1,296,104.00","176.01","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","222,449,433.60","0.86","222,449,433.60","976,512.00","227.80","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","212,404,814.95","0.82","212,404,814.95","369,689.00","574.55","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","176,190,790.75","0.68","176,190,790.75","1,260,757.00","139.75","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","166,029,916.85","0.64","166,029,916.85","422,135.00","393.31","United States","NASDAQ","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","148,441,180.89","0.57","148,441,180.89","971,283.00","152.83","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","141,327,643.60","0.54","141,327,643.60","411,554.00","343.40","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","140,844,327.40","0.54","140,844,327.40","744,814.00","189.10","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","134,272,511.04","0.52","134,272,511.04","392,736.00","341.89","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","118,252,225.08","0.46","118,252,225.08","338,987.00","348.84","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","117,727,132.65","0.45","117,727,132.65","488,393.00","241.05","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","115,609,655.00","0.45","115,609,655.00","1,628,305.00","71.00","United States","NYSE","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","114,023,574.50","0.44","114,023,574.50","229,078.00","497.75","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","110,305,806.00","0.43","110,305,806.00","402,870.00","273.80","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","100,043,981.36","0.39","100,043,981.36","329,222.00","303.88","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","88,369,299.63","0.34","88,369,299.63","460,953.00","191.71","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","82,682,460.16","0.32","82,682,460.16","295,168.00","280.12","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","79,679,896.20","0.31","79,679,896.20","58,169.00","1,369.80","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","76,840,919.68","0.30","76,840,919.68","192,719.00","398.72","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","69,530,824.80","0.27","69,530,824.80","229,968.00","302.35","United States","NYSE","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","65,399,293.08","0.25","65,399,293.08","431,764.00","151.47","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","65,165,925.55","0.25","65,165,925.55","187,771.00","347.05","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","60,500,297.60","0.23","60,500,297.60","258,991.00","233.60","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","57,605,974.02","0.22","57,605,974.02","382,586.00","150.57","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","55,765,996.95","0.21","55,765,996.95","241,359.00","231.05","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","51,535,012.04","0.20","51,535,012.04","449,146.00","114.74","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","50,023,299.15","0.19","50,023,299.15","181,395.00","275.77","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","49,195,313.92","0.19","49,195,313.92","651,421.00","75.52","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","45,318,177.38","0.17","45,318,177.38","241,298.00","187.81","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","44,867,567.29","0.17","44,867,567.29","203,749.00","220.21","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","44,131,927.95","0.17","44,131,927.95","121,165.00","364.23","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","43,280,031.96","0.17","43,280,031.96","204,286.00","211.86","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","39,684,750.08","0.15","39,684,750.08","194,944.00","203.57","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","38,276,493.51","0.15","38,276,493.51","482,011.00","79.41","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","38,255,982.48","0.15","38,255,982.48","127,878.00","299.16","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","36,361,412.08","0.14","36,361,412.08","1,120,882.00","32.44","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","35,505,516.20","0.14","35,505,516.20","95,612.00","371.35","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","33,196,811.88","0.13","33,196,811.88","553,188.00","60.01","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","32,576,268.72","0.13","32,576,268.72","257,154.00","126.68","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","32,023,045.90","0.12","32,023,045.90","69,365.00","461.66","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","31,239,837.30","0.12","31,239,837.30","382,935.00","81.58","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","30,874,916.44","0.12","30,874,916.44","326,132.00","94.67","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","30,238,703.60","0.12","30,238,703.60","186,440.00","162.19","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","29,786,444.75","0.11","29,786,444.75","100,025.00","297.79","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","29,225,382.55","0.11","29,225,382.55","683,315.00","42.77","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","27,780,515.73","0.11","27,780,515.73","128,133.00","216.81","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","26,895,835.33","0.10","26,895,835.33","83,473.00","322.21","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","26,366,916.17","0.10","26,366,916.17","168,511.00","156.47","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","25,759,309.45","0.10","25,759,309.45","132,965.00","193.73","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","25,117,970.98","0.10","25,117,970.98","93,913.00","267.46","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","23,673,968.43","0.09","23,673,968.43","323,813.00","73.11","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","22,981,189.00","0.09","22,981,189.00","190,100.00","120.89","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","22,510,273.75","0.09","22,510,273.75","278,765.00","80.75","United States","NASDAQ","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","21,916,258.52","0.08","21,916,258.52","156,679.00","139.88","United States","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","21,749,246.40","0.08","21,749,246.40","355,845.00","61.12","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","21,623,039.76","0.08","21,623,039.76","173,012.00","124.98","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","21,395,248.99","0.08","21,395,248.99","43,903.00","487.33","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","21,307,301.05","0.08","21,307,301.05","113,645.00","187.49","United States","NASDAQ","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","20,289,437.48","0.08","20,289,437.48","442,132.00","45.89","United States","NYSE","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","20,106,770.85","0.08","20,106,770.85","249,309.00","80.65","United States","NASDAQ","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","18,637,245.15","0.07","18,637,245.15","472,427.00","39.45","United States","NYSE","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","18,326,379.18","0.07","18,326,379.18","153,719.00","119.22","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","17,845,700.90","0.07","17,845,700.90","584,530.00","30.53","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","17,788,482.60","0.07","17,788,482.60","60,780.00","292.67","United States","NYSE","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","17,709,160.80","0.07","17,709,160.80","175,512.00","100.90","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","17,646,225.44","0.07","17,646,225.44","734,036.00","24.04","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","17,583,690.54","0.07","17,583,690.54","27,259.00","645.06","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","17,580,618.54","0.07","17,580,618.54","426,507.00","41.22","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","16,965,339.30","0.07","16,965,339.30","237,510.00","71.43","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","16,742,801.46","0.06","16,742,801.46","101,607.00","164.78","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","16,740,625.95","0.06","16,740,625.95","50,553.00","331.15","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","16,066,917.00","0.06","16,066,917.00","26,805.00","599.40","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","15,936,250.84","0.06","15,936,250.84","154,436.00","103.19","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","15,636,903.61","0.06","15,636,903.61","80,021.00","195.41","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","15,213,245.62","0.06","15,213,245.62","426,022.00","35.71","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","14,919,973.25","0.06","14,919,973.25","655,823.00","22.75","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","14,787,588.90","0.06","14,787,588.90","119,351.00","123.90","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","14,686,442.50","0.06","14,686,442.50","124,991.00","117.50","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","14,537,254.34","0.06","14,537,254.34","70,303.00","206.78","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","14,340,167.88","0.06","14,340,167.88","132,204.00","108.47","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","14,154,188.50","0.05","14,154,188.50","62,422.00","226.75","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","14,118,592.32","0.05","14,118,592.32","60,898.00","231.84","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","13,166,849.52","0.05","13,166,849.52","46,323.00","284.24","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","13,108,119.57","0.05","13,108,119.57","95,589.00","137.13","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","13,100,906.64","0.05","13,100,906.64","62,243.00","210.48","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,488,755.91","0.05","12,488,755.91","12,488,756.00","1.00","United States","-","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","12,084,635.49","0.05","12,084,635.49","588,633.00","20.53","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","11,824,097.00","0.05","11,824,097.00","284,918.00","41.50","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","11,562,590.60","0.04","11,562,590.60","50,294.00","229.90","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","10,677,502.88","0.04","10,677,502.88","112,088.00","95.26","United States","NYSE","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","10,242,332.36","0.04","10,242,332.36","191,231.00","53.56","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","10,044,709.40","0.04","10,044,709.40","395,461.00","25.40","United States","NYSE","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","9,966,652.92","0.04","9,966,652.92","100,107.00","99.56","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","8,761,719.40","0.03","8,761,719.40","189,238.00","46.30","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","8,285,146.32","0.03","8,285,146.32","151,244.00","54.78","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","7,910,967.00","0.03","7,910,967.00","155,117.00","51.00","United States","NASDAQ","USD","1.00","USD","-"
"DOX","AMDOCS","Information Technology","Equity","7,892,637.21","0.03","7,892,637.21","131,009.00","60.24","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","7,732,095.92","0.03","7,732,095.92","156,647.00","49.36","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","7,599,587.85","0.03","7,599,587.85","318,641.00","23.85","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","7,199,823.24","0.03","7,199,823.24","63,234.00","113.86","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","7,183,676.45","0.03","7,183,676.45","91,687.00","78.35","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","7,100,529.22","0.03","7,100,529.22","203,921.00","34.82","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","6,916,520.00","0.03","6,916,520.00","61,100.00","113.20","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","6,679,027.32","0.03","6,679,027.32","51,492.00","129.71","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","6,553,945.76","0.03","6,553,945.76","362,497.00","18.08","United States","NYSE","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","6,353,017.25","0.02","6,353,017.25","479,473.00","13.25","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","6,239,528.82","0.02","6,239,528.82","182,763.00","34.14","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","6,146,499.45","0.02","6,146,499.45","450,293.00","13.65","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","5,797,964.41","0.02","5,797,964.41","256,207.00","22.63","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","5,657,139.95","0.02","5,657,139.95","28,651.00","197.45","United States","NASDAQ","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","5,645,824.47","0.02","5,645,824.47","155,661.00","36.27","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","5,547,921.18","0.02","5,547,921.18","157,701.00","35.18","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","4,920,445.20","0.02","4,920,445.20","178,277.00","27.60","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","4,327,619.58","0.02","4,327,619.58","658,694.00","6.57","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","4,178,999.65","0.02","4,178,999.65","71,497.00","58.45","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","3,785,079.48","0.01","3,785,079.48","106,652.00","35.49","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3,768,930.00","0.01","3,768,930.00","51,700.00","72.90","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","3,176,723.88","0.01","3,176,723.88","267,401.00","11.88","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","3,122,099.47","0.01","3,122,099.47","76,279.00","40.93","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","2,954,742.66","0.01","2,954,742.66","68,683.00","43.02","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","2,935,876.72","0.01","2,935,876.72","167,096.00","17.57","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","2,398,123.52","0.01","2,398,123.52","30,848.00","77.74","United States","NASDAQ","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","1,911,410.40","0.01","1,911,410.40","69,254.00","27.60","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","1,643,802.16","0.01","1,643,802.16","82,108.00","20.02","United States","NASDAQ","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","1,356,292.32","0.01","1,356,292.32","32,666.00","41.52","United States","NASDAQ","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,215,784.53","0.00","1,215,784.53","67,883.00","17.91","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","809,000.00","0.00","809,000.00","809,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,769,850.00","12.00","589.95","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","10,038,000.00","25.00","4,015.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-31,397.53","0.00","-31,397.53","-31,398.00","100.00","United States","-","USD","1.00","USD","-"