Holdings (as at 2026-05-13)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Micron Technology, Inc. 3.27%
Marvell Technology, Inc. 2.47%
MACOM Technology Solutions Holdings, Inc. 2.36%
Advanced Micro Devices, Inc. 2.29%
Monolithic Power Systems, Inc. 2.08%
Dell Technologies Inc. (Class C) 2.04%
Vertiv Holdings Co (Class A) 2.03%
Lam Research Corporation 1.90%
Jabil Inc. 1.84%
GLOBALFOUNDRIES Inc. 1.76%
Skyworks Solutions, Inc. 1.75%
Zoom Communications, Inc. (Class A) 1.75%
Amkor Technology, Inc. 1.73%
KLA Corporation 1.72%
Twilio Inc. (Class A) 1.60%
Arrow Electronics, Inc. 1.55%
Super Micro Computer, Inc. 1.47%
TD SYNNEX Corporation 1.44%
RingCentral, Inc. (Class A) 1.43%
Lattice Semiconductor Corporation 1.42%
Onto Innovation Inc. 1.41%
Universal Display Corporation 1.36%
Applied Materials, Inc. 1.34%
Clarivate Plc 1.32%
Science Applications International Corporation 1.31%
Texas Instruments Incorporated 1.30%
Amdocs Limited 1.26%
Qorvo, Inc. 1.24%
Cirrus Logic, Inc. 1.20%
Paycom Software, Inc. 1.16%
Ingram Micro Holding Corporation 1.16%
Flex Ltd. 1.15%
Avnet, Inc. 1.15%
Alphabet Inc. (Class A) 1.15%
KBR, Inc. 1.14%
Hewlett Packard Enterprise Company 1.11%
NVIDIA Corporation 1.07%
Teradata Corporation 1.05%
Cognizant Technology Solutions Corporation 1.03%
Amphenol Corporation 1.03%
Entegris, Inc. 1.02%
DoubleVerify Holdings, Inc. 0.98%
Globant S.A. 0.97%
Match Group Inc. 0.97%
Western Digital Corporation 0.96%
Dolby Laboratories, Inc. 0.95%
Dropbox, Inc. (Class A) 0.95%
Datadog, Inc. (Class A) 0.91%
DXC Technology Company 0.90%
Meta Platforms, Inc. (Class A) 0.89%
Kyndryl Holdings, Inc. 0.88%
Maplebear Inc. (Instacart) 0.88%
QUALCOMM Incorporated 0.87%
Leidos Holdings, Inc. 0.84%
PTC Inc. 0.81%
SS&C Technologies Holdings, Inc. 0.79%
Parsons Corporation 0.77%
Cloudflare, Inc. (Class A) 0.77%
CACI International Inc. 0.76%
Fortinet, Inc. 0.75%
Everpure, Inc. (Class A) 0.75%
Roper Technologies, Inc. 0.74%
Akamai Technologies, Inc. 0.73%
Salesforce, Inc. 0.73%
Qnity Electronics, Inc. 0.73%
Intel Corporation 0.71%
Broadcom Inc. 0.71%
EPAM Systems, Inc. 0.70%
ZoomInfo Technologies Inc. (Class A) 0.69%
CDW Corporation 0.68%
Gen Digital Inc. 0.65%
F5, Inc. 0.64%
Pegasystems Inc. 0.63%
Apple Inc. 0.62%
VeriSign, Inc. 0.62%
Figure Technology Solutions, Inc. (Class A) 0.62%
NetApp, Inc. 0.61%
HP Inc. 0.58%
Pinterest, Inc. (Class A) 0.55%
Astera Labs, Inc. 0.53%
DocuSign, Inc. 0.50%
International Business Machines Corporation 0.46%
Palantir Technologies Inc. (Class A) 0.46%
UiPath, Inc. (Class A) 0.45%
Palo Alto Networks, Inc. 0.37%
CrowdStrike Holdings, Inc. (Class A) 0.37%
Analog Devices, Inc. 0.36%
Synopsys, Inc. 0.34%
Cadence Design Systems, Inc. 0.33%
SentinelOne, Inc. (Class A) 0.33%
Teradyne, Inc. 0.32%
MongoDB, Inc. 0.32%
Applovin Corp. (Class A) 0.30%
Reddit, Inc. (Class A) 0.30%
IAC Inc. 0.27%
Okta, Inc. 0.26%
Dynatrace, Inc. 0.25%
Tyler Technologies, Inc. 0.23%
Bentley Systems, Inc. (Class B) 0.23%
Samsara Inc. (Class A) 0.23%
NIQ Global Intelligence Plc 0.23%
Toast, Inc. (Class A) 0.22%
CCC Intelligent Solutions Holdings Inc. 0.18%

Holdings are subject to change.

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