iShares U.S. Technology ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 15, 2000"
Shares Outstanding,"99,050,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"NVDA","NVIDIA CORP","Information Technology","Equity","3,216,255,498.50","13.65","3,216,255,498.50","16,021,198.00","200.75","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","3,098,738,300.91","13.15","3,098,738,300.91","10,031,201.00","308.91","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","2,516,996,945.76","10.68","2,516,996,945.76","5,416,158.00","464.72","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","1,455,731,945.46","6.18","1,455,731,945.46","4,087,642.00","356.13","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","1,189,627,474.00","5.05","1,189,627,474.00","3,335,560.00","356.65","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","1,089,326,895.36","4.62","1,089,326,895.36","2,798,312.00","389.28","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","893,237,298.03","3.79","893,237,298.03","1,604,493.00","556.71","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","720,968,712.45","3.06","720,968,712.45","1,514,163.00","476.15","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","700,080,840.42","2.97","700,080,840.42","850,614.00","823.03","United States","NASDAQ","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","494,517,793.31","2.10","494,517,793.31","974,093.00","507.67","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","Information Technology","Equity","486,018,436.20","2.06","486,018,436.20","5,388,231.00","90.20","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","449,964,149.18","1.91","449,964,149.18","1,535,609.00","293.02","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","335,768,963.88","1.43","335,768,963.88","2,728,498.00","123.06","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","328,778,159.49","1.40","328,778,159.49","990,803.00","331.83","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","308,091,195.50","1.31","308,091,195.50","1,117,325.00","275.74","United States","NASDAQ","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","293,836,348.08","1.25","293,836,348.08","1,607,244.00","182.82","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","273,495,570.66","1.16","273,495,570.66","2,105,918.00","129.87","United States","NYSE","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","258,549,687.90","1.10","258,549,687.90","1,156,046.00","223.65","United States","NYSE","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","242,176,667.70","1.03","242,176,667.70","1,507,011.00","160.70","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","235,389,355.74","1.00","235,389,355.74","1,233,309.00","190.86","United States","NASDAQ","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","226,282,948.80","0.96","226,282,948.80","415,320.00","544.84","United States","NASDAQ","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","220,365,169.80","0.94","220,365,169.80","599,780.00","367.41","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","217,194,596.38","0.92","217,194,596.38","178,786.00","1,214.83","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","201,018,180.24","0.85","201,018,180.24","1,071,754.00","187.56","United States","NASDAQ","USD","1.00","USD","-"
"QCOM","QUALCOMM INC","Information Technology","Equity","191,352,156.96","0.81","191,352,156.96","1,296,336.00","147.61","United States","NASDAQ","USD","1.00","USD","-"
"CRM","SALESFORCE INC","Information Technology","Equity","179,723,501.04","0.76","179,723,501.04","976,652.00","184.02","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","149,897,718.60","0.64","149,897,718.60","369,780.00","405.37","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","140,262,364.76","0.60","140,262,364.76","1,261,012.00","111.23","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","134,303,239.00","0.57","134,303,239.00","971,452.00","138.25","United States","NYSE","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","124,371,134.70","0.53","124,371,134.70","496,670.00","250.41","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","120,742,496.16","0.51","120,742,496.16","411,697.00","293.28","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","120,635,907.20","0.51","120,635,907.20","744,896.00","161.95","United States","NASDAQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","116,740,220.70","0.50","116,740,220.70","294,873.00","395.90","United States","NASDAQ","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","115,215,777.00","0.49","115,215,777.00","338,850.00","340.02","United States","NASDAQ","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","113,874,890.15","0.48","113,874,890.15","471,395.00","241.57","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","108,404,095.54","0.46","108,404,095.54","388,573.00","278.98","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","108,210,037.58","0.46","108,210,037.58","403,814.00","267.97","United States","NASDAQ","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","105,185,567.44","0.45","105,185,567.44","332,792.00","316.07","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","90,412,105.60","0.38","90,412,105.60","460,910.00","196.16","United States","NASDAQ","USD","1.00","USD","-"
"SNPS","SYNOPSYS INC","Information Technology","Equity","89,012,044.64","0.38","89,012,044.64","228,964.00","388.76","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","82,963,573.34","0.35","82,963,573.34","58,178.00","1,426.03","United States","NASDAQ","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","78,056,977.80","0.33","78,056,977.80","1,629,582.00","47.90","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","70,825,918.56","0.30","70,825,918.56","192,624.00","367.69","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","60,930,877.20","0.26","60,930,877.20","260,166.00","234.20","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","58,626,395.10","0.25","58,626,395.10","188,370.00","311.23","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","57,259,808.01","0.24","57,259,808.01","217,809.00","262.89","United States","NYSE","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","51,270,423.75","0.22","51,270,423.75","450,729.00","113.75","United States","NASDAQ","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","49,431,336.70","0.21","49,431,336.70","126,110.00","391.97","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","48,590,043.11","0.21","48,590,043.11","654,059.00","74.29","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","43,354,080.00","0.18","43,354,080.00","242,880.00","178.50","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","41,812,600.97","0.18","41,812,600.97","202,003.00","206.99","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","40,494,636.70","0.17","40,494,636.70","128,534.00","315.05","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","40,408,886.80","0.17","40,408,886.80","252,020.00","160.34","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","39,545,920.92","0.17","39,545,920.92","484,572.00","81.61","United States","NASDAQ","USD","1.00","USD","-"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","37,434,476.64","0.16","37,434,476.64","401,313.00","93.28","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","36,038,872.90","0.15","36,038,872.90","182,614.00","197.35","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","33,930,887.62","0.14","33,930,887.62","258,659.00","131.18","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","32,257,688.32","0.14","32,257,688.32","95,584.00","337.48","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","32,201,135.55","0.14","32,201,135.55","581,773.00","55.35","United States","NASDAQ","USD","1.00","USD","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","31,322,182.45","0.13","31,322,182.45","326,035.00","96.07","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","30,793,277.35","0.13","30,793,277.35","429,055.00","71.77","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","30,559,498.29","0.13","30,559,498.29","1,120,627.00","27.27","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","29,516,753.30","0.13","29,516,753.30","382,490.00","77.17","United States","NYSE","USD","1.00","USD","-"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","29,329,550.64","0.12","29,329,550.64","206,648.00","141.93","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","29,004,320.16","0.12","29,004,320.16","100,008.00","290.02","United States","NASDAQ","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","27,923,865.48","0.12","27,923,865.48","69,364.00","402.57","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","24,006,138.80","0.10","24,006,138.80","93,884.00","255.70","United States","NYSE","USD","1.00","USD","-"
"CDW","CDW CORP","Information Technology","Equity","23,155,914.60","0.10","23,155,914.60","156,660.00","147.81","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","23,011,501.95","0.10","23,011,501.95","163,585.00","140.67","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","22,190,324.75","0.09","22,190,324.75","186,395.00","119.05","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","20,912,125.30","0.09","20,912,125.30","207,020.00","101.02","United States","NASDAQ","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","20,756,196.75","0.09","20,756,196.75","167,025.00","124.27","United States","NASDAQ","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","20,634,675.04","0.09","20,634,675.04","82,066.00","251.44","United States","NASDAQ","USD","1.00","USD","-"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","20,357,028.38","0.09","20,357,028.38","176,741.00","115.18","United States","NASDAQ","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","20,001,976.40","0.08","20,001,976.40","145,787.00","137.20","United States","NASDAQ","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","19,593,892.05","0.08","19,593,892.05","254,301.00","77.05","United States","NASDAQ","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","19,401,176.00","0.08","19,401,176.00","683,140.00","28.40","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","19,366,905.60","0.08","19,366,905.60","128,088.00","151.20","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","19,123,207.20","0.08","19,123,207.20","43,920.00","435.41","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","18,857,910.33","0.08","18,857,910.33","584,379.00","32.27","United States","NYSE","USD","1.00","USD","-"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","18,743,641.35","0.08","18,743,641.35","317,635.00","59.01","United States","NASDAQ","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","18,142,363.80","0.08","18,142,363.80","660,924.00","27.45","United States","NASDAQ","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","17,762,518.00","0.08","17,762,518.00","153,655.00","115.60","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","16,397,344.08","0.07","16,397,344.08","449,982.00","36.44","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","16,087,362.24","0.07","16,087,362.24","362,982.00","44.32","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","16,081,412.03","0.07","16,081,412.03","16,081,412.00","1.00","United States","-","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","15,965,143.20","0.07","15,965,143.20","51,567.00","309.60","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","15,746,301.90","0.07","15,746,301.90","103,635.00","151.94","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","15,706,397.94","0.07","15,706,397.94","421,422.00","37.27","United States","NYSE","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","15,704,856.30","0.07","15,704,856.30","60,735.00","258.58","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","14,578,848.00","0.06","14,578,848.00","27,240.00","535.20","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","14,574,897.60","0.06","14,574,897.60","396,057.00","36.80","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","14,443,593.36","0.06","14,443,593.36","60,851.00","237.36","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","14,423,189.04","0.06","14,423,189.04","124,941.00","115.44","United States","NASDAQ","USD","1.00","USD","-"
"PINS","PINTEREST INC CLASS A","Communication","Equity","14,416,804.50","0.06","14,416,804.50","600,450.00","24.01","United States","NYSE","USD","1.00","USD","-"
"U","UNITY SOFTWARE INC","Information Technology","Equity","14,017,120.11","0.06","14,017,120.11","442,041.00","31.71","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","13,752,307.44","0.06","13,752,307.44","190,054.00","72.36","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","13,721,851.52","0.06","13,721,851.52","71,707.00","191.36","United States","NASDAQ","USD","1.00","USD","-"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","13,509,420.03","0.06","13,509,420.03","62,379.00","216.57","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","13,400,722.72","0.06","13,400,722.72","46,286.00","289.52","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","13,390,949.92","0.06","13,390,949.92","113,656.00","117.82","United States","NASDAQ","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","13,365,488.64","0.06","13,365,488.64","161,536.00","82.74","United States","NYSE","USD","1.00","USD","-"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","13,335,220.25","0.06","13,335,220.25","26,791.00","497.75","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","13,018,067.58","0.06","13,018,067.58","237,426.00","54.83","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","12,082,053.06","0.05","12,082,053.06","80,003.00","151.02","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","11,998,118.12","0.05","11,998,118.12","131,804.00","91.03","United States","NASDAQ","USD","1.00","USD","-"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","11,942,588.16","0.05","11,942,588.16","691,122.00","17.28","United States","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","11,681,615.00","0.05","11,681,615.00","99,418.00","117.50","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","11,547,769.92","0.05","11,547,769.92","62,232.00","185.56","United States","NASDAQ","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","11,467,242.72","0.05","11,467,242.72","184,124.00","62.28","United States","NASDAQ","USD","1.00","USD","-"
"MTCH","MATCH GROUP INC","Communication","Equity","11,226,056.73","0.05","11,226,056.73","284,853.00","39.41","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","10,103,124.60","0.04","10,103,124.60","95,133.00","106.20","United States","NASDAQ","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","9,359,413.23","0.04","9,359,413.23","103,339.00","90.57","United States","NASDAQ","USD","1.00","USD","-"
"AVT","AVNET INC","Information Technology","Equity","8,837,536.68","0.04","8,837,536.68","99,477.00","88.84","United States","NASDAQ","USD","1.00","USD","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","8,554,417.41","0.04","8,554,417.41","312,319.00","27.39","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","8,374,988.00","0.04","8,374,988.00","187,780.00","44.60","United States","NASDAQ","USD","1.00","USD","-"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","8,235,382.88","0.03","8,235,382.88","50,228.00","163.96","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","8,188,827.01","0.03","8,188,827.01","149,513.00","54.77","United States","NYSE","USD","1.00","USD","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","8,059,669.15","0.03","8,059,669.15","62,309.00","129.35","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","7,827,759.68","0.03","7,827,759.68","443,248.00","17.66","United States","NASDAQ","USD","1.00","USD","-"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","7,731,303.43","0.03","7,731,303.43","154,657.00","49.99","United States","NASDAQ","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","7,624,724.04","0.03","7,624,724.04","152,892.00","49.87","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","7,485,643.46","0.03","7,485,643.46","392,741.00","19.06","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","7,332,098.13","0.03","7,332,098.13","111,447.00","65.79","United States","NYSE","USD","1.00","USD","-"
"DOX","AMDOCS LTD","Information Technology","Equity","7,222,816.44","0.03","7,222,816.44","129,627.00","55.72","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","7,090,906.08","0.03","7,090,906.08","200,082.00","35.44","United States","NASDAQ","USD","1.00","USD","-"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","6,587,577.36","0.03","6,587,577.36","62,406.00","105.56","United States","NYSE","USD","1.00","USD","-"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","6,356,153.60","0.03","6,356,153.60","261,355.00","24.32","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","6,309,037.50","0.03","6,309,037.50","152,025.00","41.50","United States","NASDAQ","USD","1.00","USD","-"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","6,240,992.56","0.03","6,240,992.56","489,106.00","12.76","United States","NYSE","USD","1.00","USD","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","6,154,595.85","0.03","6,154,595.85","52,545.00","117.13","United States","NASDAQ","USD","1.00","USD","-"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","6,070,128.24","0.03","6,070,128.24","186,429.00","32.56","United States","NASDAQ","USD","1.00","USD","-"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","6,033,245.26","0.03","6,033,245.26","174,826.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"KBR","KBR INC","Industrials","Equity","5,631,276.98","0.02","5,631,276.98","153,818.00","36.61","United States","NYSE","USD","1.00","USD","-"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","5,127,220.78","0.02","5,127,220.78","251,581.00","20.38","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","5,042,436.96","0.02","5,042,436.96","27,984.00","180.19","United States","NASDAQ","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","5,016,145.32","0.02","5,016,145.32","90,186.00","55.62","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","4,320,191.12","0.02","4,320,191.12","173,432.00","24.91","United States","NASDAQ","USD","1.00","USD","-"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","4,289,601.40","0.02","4,289,601.40","72,940.00","58.81","United States","NYSE","USD","1.00","USD","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","4,228,680.48","0.02","4,228,680.48","52,753.00","80.16","United States","NASDAQ","USD","1.00","USD","-"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","4,092,199.86","0.02","4,092,199.86","671,954.00","6.09","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","3,696,209.65","0.02","3,696,209.65","272,783.00","13.55","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","3,323,748.35","0.01","3,323,748.35","108,797.00","30.55","United States","NASDAQ","USD","1.00","USD","-"
"PPLI","PEOPLE","Communication","Equity","3,234,146.00","0.01","3,234,146.00","77,800.00","41.57","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","3,040,828.00","0.01","3,040,828.00","170,450.00","17.84","United States","NYSE","USD","1.00","USD","-"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","2,677,008.32","0.01","2,677,008.32","31,472.00","85.06","United States","NASDAQ","USD","1.00","USD","-"
"PSN","PARSONS CORP","Industrials","Equity","2,006,028.75","0.01","2,006,028.75","45,375.00","44.21","United States","NYSE","USD","1.00","USD","-"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","1,520,857.52","0.01","1,520,857.52","53,912.00","28.21","United States","NYSE","USD","1.00","USD","-"
"SAIL","SAILPOINT INC","Information Technology","Equity","1,404,420.42","0.01","1,404,420.42","83,746.00","16.77","United States","NASDAQ","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,255,000.00","0.01","1,255,000.00","1,255,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","773,500.16","0.00","773,500.16","69,248.00","11.17","United States","NYSE","USD","1.00","USD","-"
"IXTU6","EMINI TECHNOLOGY SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","15,616,480.00","44.00","3,549.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-4,712,284.27","-0.02","-4,712,284.27","-4,712,284.00","100.00","United States","-","USD","1.00","USD","-"