| APPLE INC |
AAPL
|
2 063 552 531 |
22.9 |
0 |
| MICROSOFT CORP |
MSFT
|
1 712 305 887 |
19.0 |
0 |
| NVIDIA CORP |
NVDA
|
1 546 863 317 |
17.2 |
0 |
| BROADCOM INC |
AVGO
|
530 711 529 |
5.9 |
0 |
| SALESFORCE INC |
CRM
|
179 570 384 |
2.0 |
0 |
| CISCO SYSTEMS INC |
CSCO
|
167 808 322 |
1.9 |
0 |
| INTERNATIONAL BUSINESS MACHINES CO |
IBM
|
165 520 119 |
1.8 |
0 |
| ORACLE CORP |
ORCL
|
163 657 753 |
1.8 |
0 |
| ACCENTURE PLC CLASS A |
ACN
|
138 623 969 |
1.5 |
0 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
125 985 367 |
1.4 |
0 |
| INTUIT INC |
INTU
|
123 172 685 |
1.4 |
0 |
| ADOBE INC |
ADBE
|
117 540 933 |
1.3 |
0 |
| SERVICENOW INC |
NOW
|
117 231 353 |
1.3 |
0 |
| QUALCOMM INC |
QCOM
|
113 365 887 |
1.3 |
0 |
| ADVANCED MICRO DEVICES INC |
AMD
|
111 750 130 |
1.2 |
0 |
| TEXAS INSTRUMENT INC |
TXN
|
109 894 790 |
1.2 |
0 |
| APPLIED MATERIAL INC |
AMAT
|
80 972 103 |
0.9 |
0 |
| PALO ALTO NETWORKS INC |
PANW
|
80 394 680 |
0.9 |
0 |
| INTEL CORPORATION CORP |
INTC
|
71 402 562 |
0.8 |
0 |
| ANALOG DEVICES INC |
ADI
|
65 974 532 |
0.7 |
0 |
| CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
62 887 664 |
0.7 |
0 |
| LAM RESEARCH CORP |
LRCX
|
61 554 896 |
0.7 |
0 |
| MICRON TECHNOLOGY INC |
MU
|
60 893 083 |
0.7 |
0 |
| KLA CORP |
KLAC
|
60 654 114 |
0.7 |
0 |
| AMPHENOL CORP CLASS A |
APH
|
55 791 461 |
0.6 |
0 |
| ARISTA NETWORKS INC |
ANET
|
54 127 569 |
0.6 |
0 |
| MOTOROLA SOLUTIONS INC |
MSI
|
53 507 707 |
0.6 |
0 |
| CADENCE DESIGN SYSTEMS INC |
CDNS
|
50 189 714 |
0.6 |
0 |
| SYNOPSYS INC |
SNPS
|
47 474 246 |
0.5 |
0 |
| ROPER TECHNOLOGIES INC |
ROP
|
45 701 808 |
0.5 |
0 |
| FORTINET INC |
FTNT
|
41 833 413 |
0.5 |
0 |
| AUTODESK INC |
ADSK
|
40 646 414 |
0.5 |
0 |
| WORKDAY INC CLASS A |
WDAY
|
35 922 017 |
0.4 |
0 |
| FAIR ISAAC CORP |
FICO
|
32 327 046 |
0.4 |
0 |
| NXP SEMICONDUCTORS NV |
NXPI
|
32 116 981 |
0.4 |
0 |
| TE CONNECTIVITY PLC |
TEL
|
28 514 492 |
0.3 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIONS COR |
CTSH
|
26 644 928 |
0.3 |
0 |
| CORNING INC |
GLW
|
23 969 760 |
0.3 |
0 |
| GARTNER INC |
IT
|
22 868 741 |
0.3 |
0 |
| ANSYS INC |
ANSS
|
19 960 072 |
0.2 |
0 |
| GODADDY INC CLASS A |
GDDY
|
18 445 521 |
0.2 |
0 |
| TYLER TECHNOLOGIES INC |
TYL
|
17 923 272 |
0.2 |
0 |
| DELL TECHNOLOGIES INC CLASS C |
DELL
|
17 695 323 |
0.2 |
0 |
| MONOLITHIC POWER SYSTEMS INC |
MPWR
|
17 535 084 |
0.2 |
0 |
| KEYSIGHT TECHNOLOGIES INC |
KEYS
|
17 255 626 |
0.2 |
0 |
| HP INC |
HPQ
|
16 400 828 |
0.2 |
0 |
| TELEDYNE TECHNOLOGIES INC |
TDY
|
16 156 072 |
0.2 |
0 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
16 097 711 |
0.2 |
0 |
| VERISIGN INC |
VRSN
|
15 279 056 |
0.2 |
0 |
| CDW CORP |
CDW
|
14 850 070 |
0.2 |
0 |
| HEWLETT PACKARD ENTERPRISE |
HPE
|
13 494 335 |
0.2 |
0 |
| PTC INC |
PTC
|
13 159 686 |
0.1 |
0 |
| NETAPP INC |
NTAP
|
12 199 878 |
0.1 |
0 |
| SUPER MICRO COMPUTER INC |
SMCI
|
11 966 900 |
0.1 |
0 |
| USD CASH |
|
11 394 963 |
0.1 |
0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC |
STX
|
11 402 168 |
0.1 |
0 |
| FIRST SOLAR INC |
FSLR
|
11 063 646 |
0.1 |
0 |
| ON SEMICONDUCTOR CORP |
ON
|
11 019 617 |
0.1 |
0 |
| TRIMBLE INC |
TRMB
|
10 798 076 |
0.1 |
0 |
| F5 INC |
FFIV
|
10 639 544 |
0.1 |
0 |
| GEN DIGITAL INC |
GEN
|
10 369 138 |
0.1 |
0 |
| JABIL INC |
JBL
|
9 947 489 |
0.1 |
0 |
| ZEBRA TECHNOLOGIES CORP CLASS A |
ZBRA
|
8 900 104 |
0.1 |
0 |
| JUNIPER NETWORKS INC |
JNPR
|
8 805 418 |
0.1 |
0 |
| TERADYNE INC |
TER
|
8 873 986 |
0.1 |
0 |
| WESTERN DIGITAL CORP |
WDC
|
8 628 509 |
0.1 |
0 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
8 688 015 |
0.1 |
0 |
| SKYWORKS SOLUTIONS INC |
SWKS
|
6 585 169 |
0.1 |
0 |
| EPAM SYSTEMS INC |
EPAM
|
6 416 281 |
0.1 |
0 |
| ENPHASE ENERGY INC |
ENPH
|
5 673 597 |
0.1 |
0 |
| BLK ICS USD LIQ AGENCY DIS |
ICSUAGD
|
4 104 334 |
0.0 |
0 |
| CASH COLLATERAL USD MSIFT |
MSIFT
|
1 292 000 |
0.0 |
0 |
| GBP CASH |
|
306 759 |
0.0 |
0 |
| EUR CASH |
|
8 613 |
0.0 |
0 |
| EMINI TECHNOLOGY SELECT SECTOR JUN |
IXTM5
|
0 |
0.0 |
0 |
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