Holdings (as at 2026-04-28)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Marvell Technology, Inc. 2.27%
Micron Technology, Inc. 2.19%
Monolithic Power Systems, Inc. 2.02%
Dell Technologies Inc. (Class C) 1.84%
Jabil Inc. 1.82%
KLA Corporation 1.80%
Vertiv Holdings Co (Class A) 1.78%
Advanced Micro Devices, Inc. 1.77%
Amkor Technology, Inc. 1.77%
MACOM Technology Solutions Holdings, Inc. 1.75%
Lam Research Corporation 1.72%
Skyworks Solutions, Inc. 1.67%
Zoom Communications, Inc. (Class A) 1.66%
RingCentral, Inc. (Class A) 1.56%
Onto Innovation Inc. 1.54%
GLOBALFOUNDRIES Inc. 1.49%
TD SYNNEX Corporation 1.48%
Universal Display Corporation 1.46%
Science Applications International Corporation 1.46%
Clarivate Plc 1.45%
Amdocs Limited 1.44%
Arrow Electronics, Inc. 1.43%
KBR, Inc. 1.43%
Ingram Micro Holding Corporation 1.42%
Lattice Semiconductor Corporation 1.37%
Super Micro Computer, Inc. 1.34%
DXC Technology Company 1.34%
Cognizant Technology Solutions Corporation 1.32%
Globant S.A. 1.30%
DoubleVerify Holdings, Inc. 1.28%
Amphenol Corporation 1.27%
Twilio Inc. (Class A) 1.26%
Applied Materials, Inc. 1.25%
Cirrus Logic, Inc. 1.25%
Qorvo, Inc. 1.22%
Texas Instruments Incorporated 1.20%
Dolby Laboratories, Inc. 1.17%
Paycom Software, Inc. 1.15%
ZoomInfo Technologies Inc. (Class A) 1.15%
Kyndryl Holdings, Inc. 1.15%
Avnet, Inc. 1.12%
Entegris, Inc. 1.09%
NVIDIA Corporation 1.07%
Alphabet Inc. (Class A) 1.07%
Match Group Inc. 1.06%
Leidos Holdings, Inc. 1.05%
Meta Platforms, Inc. (Class A) 1.03%
Hewlett Packard Enterprise Company 1.03%
Maplebear Inc. (Instacart) 0.99%
CDW Corporation 0.97%
EPAM Systems, Inc. 0.94%
Dropbox, Inc. (Class A) 0.93%
SS&C Technologies Holdings, Inc. 0.90%
Cloudflare, Inc. (Class A) 0.89%
Roper Technologies, Inc. 0.88%
Teradata Corporation 0.88%
PTC Inc. 0.85%
Salesforce, Inc. 0.85%
Parsons Corporation 0.84%
CACI International Inc. 0.82%
Western Digital Corporation 0.81%
Flex Ltd. 0.74%
Pegasystems Inc. 0.74%
Broadcom Inc. 0.72%
Everpure, Inc. (Class A) 0.67%
Qnity Electronics, Inc. 0.67%
QUALCOMM Incorporated 0.65%
Datadog, Inc. (Class A) 0.62%
VeriSign, Inc. 0.61%
Pinterest, Inc. (Class A) 0.61%
Apple Inc. 0.60%
NetApp, Inc. 0.59%
F5, Inc. 0.59%
Fortinet, Inc. 0.59%
HP Inc. 0.57%
Gen Digital Inc. 0.57%
Figure Technology Solutions, Inc. (Class A) 0.56%
International Business Machines Corporation 0.54%
DocuSign, Inc. 0.54%
Palantir Technologies Inc. (Class A) 0.54%
Intel Corporation 0.53%
UiPath, Inc. (Class A) 0.53%
Astera Labs, Inc. 0.47%
Akamai Technologies, Inc. 0.46%
Teradyne, Inc. 0.36%
Synopsys, Inc. 0.34%
Analog Devices, Inc. 0.34%
Cadence Design Systems, Inc. 0.33%
CrowdStrike Holdings, Inc. (Class A) 0.33%
Palo Alto Networks, Inc. 0.32%
Applovin Corp. (Class A) 0.32%
SentinelOne, Inc. (Class A) 0.32%
IAC Inc. 0.31%
Toast, Inc. (Class A) 0.31%
Reddit, Inc. (Class A) 0.31%
MongoDB, Inc. 0.29%
Tyler Technologies, Inc. 0.28%
Okta, Inc. 0.27%
Dynatrace, Inc. 0.27%
NIQ Global Intelligence Plc 0.27%
Bentley Systems, Inc. (Class B) 0.26%
Samsara Inc. (Class A) 0.26%
CCC Intelligent Solutions Holdings Inc. 0.22%

Holdings are subject to change.

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