iShares U.S. Technology ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"99,900,000.00"
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","3,509,810,909.69","13.94","3,509,810,909.69","16,078,661.00","218.29","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE","Information Technology","Equity","3,345,021,234.06","13.28","3,345,021,234.06","10,067,178.00","332.27","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","Information Technology","Equity","2,694,041,967.33","10.70","2,694,041,967.33","5,435,591.00","495.63","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET CLASS A","Communication","Equity","1,388,630,242.50","5.51","1,388,630,242.50","4,102,305.00","338.50","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","Communication","Equity","1,122,918,875.00","4.46","1,122,918,875.00","3,347,500.00","335.45","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","Communication","Equity","1,043,493,547.65","4.14","1,043,493,547.65","1,610,255.00","648.03","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,016,589,548.64","4.04","1,016,589,548.64","2,808,336.00","361.99","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","832,561,907.32","3.31","832,561,907.32","853,682.00","975.26","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","784,311,148.00","3.11","784,311,148.00","1,519,600.00","516.13","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","579,936,269.14","2.30","579,936,269.14","5,633,731.00","102.94","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","Information Technology","Equity","459,593,402.84","1.83","459,593,402.84","1,541,122.00","298.22","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","457,926,410.69","1.82","457,926,410.69","2,738,303.00","167.23","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","446,251,385.79","1.77","446,251,385.79","977,571.00","456.49","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","328,789,763.10","1.31","328,789,763.10","994,374.00","330.65","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","Information Technology","Equity","317,611,971.04","1.26","317,611,971.04","2,113,468.00","150.28","United States","NYSE","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","301,305,938.90","1.20","301,305,938.90","1,121,347.00","268.70","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","293,039,323.50","1.16","293,039,323.50","179,410.00","1,633.35","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA","Information Technology","Equity","291,374,848.96","1.16","291,374,848.96","1,613,014.00","180.64","United States","NASDAQ","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","282,258,975.75","1.12","282,258,975.75","1,160,175.00","243.29","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","255,883,751.92","1.02","255,883,751.92","1,237,708.00","206.74","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","254,192,815.20","1.01","254,192,815.20","1,076,632.00","236.10","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","253,845,412.00","1.01","253,845,412.00","3,024,850.00","83.92","United States","NYSE","USD","1.00","USD","-"
"CRM","SALESFORCE","Information Technology","Equity","242,723,735.32","0.96","242,723,735.32","979,831.00","247.72","United States","NYSE","USD","1.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","236,692,746.28","0.94","236,692,746.28","1,300,724.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES","Information Technology","Equity","227,971,015.68","0.91","227,971,015.68","601,856.00","378.78","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","210,727,245.27","0.84","210,727,245.27","371,463.00","567.29","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","186,321,571.62","0.74","186,321,571.62","416,659.00","447.18","United States","NASDAQ","USD","1.00","USD","-"
"NOW","SERVICENOW","Information Technology","Equity","167,881,714.85","0.67","167,881,714.85","1,266,745.00","132.53","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING","Information Technology","Equity","162,140,825.60","0.64","162,140,825.60","974,404.00","166.40","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","135,812,335.84","0.54","135,812,335.84","412,816.00","328.99","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","125,607,765.47","0.50","125,607,765.47","497,989.00","252.23","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","121,727,421.22","0.48","121,727,421.22","473,537.00","257.06","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","119,403,857.02","0.47","119,403,857.02","389,534.00","306.53","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","116,784,059.60","0.46","116,784,059.60","748,280.00","156.07","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT","Information Technology","Equity","107,261,924.49","0.43","107,261,924.49","333,557.00","321.57","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","101,640,647.01","0.40","101,640,647.01","1,636,989.00","62.09","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","98,498,364.93","0.39","98,498,364.93","340,389.00","289.37","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","Communication","Equity","95,961,487.44","0.38","95,961,487.44","296,214.00","323.96","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","93,272,021.15","0.37","93,272,021.15","461,857.00","201.95","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS","Information Technology","Equity","91,400,579.04","0.36","91,400,579.04","230,008.00","397.38","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","89,733,836.50","0.36","89,733,836.50","405,650.00","221.21","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","73,474,680.84","0.29","73,474,680.84","193,497.00","379.72","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","72,140,607.94","0.29","72,140,607.94","58,439.00","1,234.46","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","66,814,650.63","0.27","66,814,650.63","218,799.00","305.37","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","55,296,216.00","0.22","55,296,216.00","260,340.00","212.40","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","55,106,104.50","0.22","55,106,104.50","189,225.00","291.22","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","52,799,245.80","0.21","52,799,245.80","403,140.00","130.97","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","52,422,984.18","0.21","52,422,984.18","452,781.00","115.78","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","48,984,601.60","0.19","48,984,601.60","126,080.00","388.52","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","48,751,551.80","0.19","48,751,551.80","657,029.00","74.20","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","48,350,110.72","0.19","48,350,110.72","242,624.00","199.28","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","47,012,369.10","0.19","47,012,369.10","253,163.00","185.70","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","41,451,588.75","0.16","41,451,588.75","182,325.00","227.35","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","41,070,171.52","0.16","41,070,171.52","129,119.00","318.08","United States","NYSE","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","39,940,581.08","0.16","39,940,581.08","1,125,721.00","35.48","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","38,355,401.92","0.15","38,355,401.92","431,008.00","88.99","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","37,723,406.86","0.15","37,723,406.86","384,227.00","98.18","United States","NYSE","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","37,371,310.50","0.15","37,371,310.50","207,965.00","179.70","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","37,063,200.78","0.15","37,063,200.78","486,777.00","76.14","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","35,065,140.00","0.14","35,065,140.00","584,419.00","60.00","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","34,777,955.36","0.14","34,777,955.36","96,016.00","362.21","United States","NASDAQ","USD","1.00","USD","-"
"OKTA","OKTA CLASS A","Information Technology","Equity","34,562,736.00","0.14","34,562,736.00","207,584.00","166.50","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","33,065,976.95","0.13","33,065,976.95","202,921.00","162.95","United States","NASDAQ","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","32,843,523.20","0.13","32,843,523.20","259,838.00","126.40","United States","NYSE","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","31,301,086.40","0.12","31,301,086.40","327,520.00","95.57","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","29,407,695.57","0.12","29,407,695.57","100,467.00","292.71","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","28,687,541.09","0.11","28,687,541.09","69,679.00","411.71","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","27,518,424.50","0.11","27,518,424.50","686,245.00","40.10","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","26,283,019.17","0.10","26,283,019.17","187,241.00","140.37","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","25,926,659.64","0.10","25,926,659.64","164,332.00","157.77","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","25,388,387.47","0.10","25,388,387.47","94,307.00","269.21","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW","Information Technology","Equity","24,202,086.09","0.10","24,202,086.09","157,371.00","153.79","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","22,661,381.50","0.09","22,661,381.50","82,435.00","274.90","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","21,171,855.42","0.08","21,171,855.42","128,673.00","164.54","United States","NASDAQ","USD","1.00","USD","-"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","21,034,017.28","0.08","21,034,017.28","319,084.00","65.92","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","20,505,212.31","0.08","20,505,212.31","255,453.00","80.27","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","20,093,452.56","0.08","20,093,452.56","167,781.00","119.76","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","20,090,521.80","0.08","20,090,521.80","663,930.00","30.26","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS","Industrials","Equity","19,890,443.02","0.08","19,890,443.02","154,357.00","128.86","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE","Information Technology","Equity","19,520,350.08","0.08","19,520,350.08","444,048.00","43.96","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","19,153,123.34","0.08","19,153,123.34","146,453.00","130.78","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","19,093,623.56","0.08","19,093,623.56","114,169.00","167.24","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","18,959,710.18","0.08","18,959,710.18","177,542.00","106.79","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","18,855,532.08","0.07","18,855,532.08","587,034.00","32.12","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","18,621,603.03","0.07","18,621,603.03","364,629.00","51.07","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","18,290,440.44","0.07","18,290,440.44","44,118.00","414.58","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","17,439,842.67","0.07","17,439,842.67","51,801.00","336.67","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","17,438,072.31","0.07","17,438,072.31","397,857.00","43.83","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","17,395,471.56","0.07","17,395,471.56","27,366.00","635.66","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES","Information Technology","Equity","17,377,402.89","0.07","17,377,402.89","694,263.00","25.03","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","17,160,797.64","0.07","17,160,797.64","61,014.00","281.26","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","16,720,032.89","0.07","16,720,032.89","26,917.00","621.17","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","16,611,918.75","0.07","16,611,918.75","452,025.00","36.75","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","16,543,044.70","0.07","16,543,044.70","190,918.00","86.65","United States","NYSE","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","16,341,304.35","0.06","16,341,304.35","184,961.00","88.35","United States","NASDAQ","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","16,247,750.82","0.06","16,247,750.82","423,339.00","38.38","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","15,914,211.18","0.06","15,914,211.18","162,274.00","98.07","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","15,869,231.52","0.06","15,869,231.52","125,508.00","126.44","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","15,657,918.90","0.06","15,657,918.90","238,506.00","65.65","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,169,309.88","0.06","15,169,309.88","15,169,310.00","1.00","United States","-","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","14,670,194.76","0.06","14,670,194.76","104,103.00","140.92","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","14,537,296.42","0.06","14,537,296.42","72,031.00","201.82","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","14,432,391.17","0.06","14,432,391.17","80,363.00","179.59","United States","NYSE","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS","Information Technology","Equity","14,300,609.40","0.06","14,300,609.40","62,667.00","228.20","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","13,774,422.90","0.05","13,774,422.90","61,130.00","225.33","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","13,502,376.00","0.05","13,502,376.00","62,511.00","216.00","United States","NASDAQ","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","13,355,114.25","0.05","13,355,114.25","46,493.00","287.25","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","12,278,770.60","0.05","12,278,770.60","99,868.00","122.95","United States","NYSE","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","12,129,856.11","0.05","12,129,856.11","286,149.00","42.39","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO","Information Technology","Equity","12,109,086.55","0.05","12,109,086.55","103,807.00","116.65","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","11,515,436.79","0.05","11,515,436.79","132,407.00","86.97","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST CLASS A","Communication","Equity","11,490,521.85","0.05","11,490,521.85","603,177.00","19.05","United States","NYSE","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE","Industrials","Equity","11,044,666.23","0.04","11,044,666.23","50,453.00","218.91","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","10,985,196.75","0.04","10,985,196.75","95,565.00","114.95","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","9,955,727.01","0.04","9,955,727.01","99,927.00","99.63","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","9,335,593.89","0.04","9,335,593.89","111,951.00","83.39","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","9,192,183.55","0.04","9,192,183.55","188,635.00","48.73","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL","Information Technology","Equity","8,289,037.22","0.03","8,289,037.22","313,741.00","26.42","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB CLASS A","Information Technology","Equity","8,252,289.82","0.03","8,252,289.82","175,618.00","46.99","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","7,999,492.22","0.03","7,999,492.22","150,197.00","53.26","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS","Information Technology","Equity","7,998,173.82","0.03","7,998,173.82","130,221.00","61.42","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","7,944,952.05","0.03","7,944,952.05","153,585.00","51.73","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","7,791,829.25","0.03","7,791,829.25","394,523.00","19.75","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","7,453,719.36","0.03","7,453,719.36","445,264.00","16.74","United States","NASDAQ","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","7,434,828.52","0.03","7,434,828.52","62,588.00","118.79","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","7,392,249.54","0.03","7,392,249.54","62,694.00","117.91","United States","NYSE","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES","Information Technology","Equity","7,294,105.05","0.03","7,294,105.05","155,359.00","46.95","United States","NASDAQ","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","6,857,161.20","0.03","6,857,161.20","52,788.00","129.90","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","6,755,773.75","0.03","6,755,773.75","491,329.00","13.75","United States","NYSE","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","6,659,499.00","0.03","6,659,499.00","187,275.00","35.56","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","6,244,152.00","0.02","6,244,152.00","90,600.00","68.92","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,224,691.27","0.02","6,224,691.27","200,991.00","30.97","United States","NASDAQ","USD","1.00","USD","-"
"FIG","FIGMA CLASS A","Information Technology","Equity","6,090,997.60","0.02","6,090,997.60","262,543.00","23.20","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","6,075,190.88","0.02","6,075,190.88","174,224.00","34.87","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","5,860,372.80","0.02","5,860,372.80","28,110.00","208.48","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,852,857.61","0.02","5,852,857.61","5,852,858.00","100.00","United States","-","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","5,653,886.80","0.02","5,653,886.80","154,520.00","36.59","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","5,545,190.58","0.02","5,545,190.58","152,718.00","36.31","United States","NASDAQ","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","5,094,915.84","0.02","5,094,915.84","252,724.00","20.16","United States","NYSE","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES CLASS A","Information Technology","Equity","4,724,643.04","0.02","4,724,643.04","73,273.00","64.48","United States","NYSE","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","4,650,846.46","0.02","4,650,846.46","675,014.00","6.89","United States","NASDAQ","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","4,428,345.76","0.02","4,428,345.76","52,996.00","83.56","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","3,960,742.08","0.02","3,960,742.08","109,292.00","36.24","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","3,603,428.75","0.01","3,603,428.75","274,025.00","13.15","United States","NYSE","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","2,931,444.01","0.01","2,931,444.01","78,151.00","37.51","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","2,801,224.64","0.01","2,801,224.64","171,224.00","16.36","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","2,528,963.84","0.01","2,528,963.84","31,616.00","79.99","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","2,085,376.50","0.01","2,085,376.50","45,582.00","45.75","United States","NYSE","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,674,000.00","0.01","1,674,000.00","1,674,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"INGM","INGRAM MICRO HOLDING","Information Technology","Equity","1,491,970.25","0.01","1,491,970.25","54,155.00","27.55","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT","Information Technology","Equity","1,450,297.76","0.01","1,450,297.76","84,124.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,241,003.92","0.00","1,241,003.92","69,563.00","17.84","United States","NYSE","USD","1.00","USD","-"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,816,037.50","19.00","592.85","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","20,622,060.00","54.00","3,818.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"