| ALPHABET INC CLASS A |
GOOGL
|
27 871 975 |
6.5 |
93 012 |
| APPLE INC |
AAPL
|
21 506 894 |
5.0 |
79 218 |
| NVIDIA CORP |
NVDA
|
20 389 994 |
4.8 |
113 987 |
| MERCK & CO INC |
MRK
|
19 998 078 |
4.7 |
204 563 |
| PALANTIR TECHNOLOGIES INC CLASS A |
PLTR
|
18 385 185 |
4.3 |
118 729 |
| ADVANCED MICRO DEVICES INC |
AMD
|
18 243 812 |
4.3 |
89 527 |
| REGENERON PHARMACEUTICALS INC |
REGN
|
16 888 317 |
3.9 |
22 342 |
| AMAZON COM INC |
AMZN
|
16 692 991 |
3.9 |
75 640 |
| ORACLE CORP |
ORCL
|
16 226 965 |
3.8 |
81 641 |
| MICROSOFT CORP |
MSFT
|
16 214 489 |
3.8 |
34 344 |
| META PLATFORMS INC CLASS A |
META
|
13 758 670 |
3.2 |
23 153 |
| NETFLIX INC |
NFLX
|
13 572 817 |
3.2 |
130 120 |
| VISA INC CLASS A |
V
|
11 848 933 |
2.8 |
36 127 |
| INTUITIVE SURGICAL INC |
ISRG
|
11 114 823 |
2.6 |
19 791 |
| SALESFORCE INC |
CRM
|
10 460 686 |
2.4 |
46 060 |
| PALO ALTO NETWORKS INC |
PANW
|
10 195 943 |
2.4 |
55 746 |
| QUALCOMM INC |
QCOM
|
9 947 419 |
2.3 |
60 915 |
| CROWDSTRIKE HOLDINGS INC CLASS A |
CRWD
|
9 889 944 |
2.3 |
20 156 |
| MASTERCARD INC CLASS A |
MA
|
9 384 046 |
2.2 |
17 365 |
| INTEL CORPORATION CORP |
INTC
|
8 337 339 |
1.9 |
241 662 |
| SERVICENOW INC |
NOW
|
8 299 426 |
1.9 |
10 203 |
| TEXAS INSTRUMENT INC |
TXN
|
8 031 209 |
1.9 |
50 384 |
| ADOBE INC |
ADBE
|
7 648 938 |
1.8 |
23 594 |
| ANALOG DEVICES INC |
ADI
|
6 385 779 |
1.5 |
27 487 |
| MERCADOLIBRE INC |
MELI
|
4 537 888 |
1.1 |
2 325 |
| FORTINET INC |
FTNT
|
4 232 069 |
1.0 |
53 669 |
| INCYTE CORP |
INCY
|
4 181 704 |
1.0 |
40 973 |
| INTUIT INC |
INTU
|
3 813 112 |
0.9 |
5 750 |
| SNOWFLAKE INC |
SNOW
|
3 674 271 |
0.9 |
15 700 |
| EQUINIX REIT INC |
EQIX
|
3 633 029 |
0.8 |
4 814 |
| AUTODESK INC |
ADSK
|
3 449 178 |
0.8 |
11 861 |
| BAKER HUGHES CLASS A |
BKR
|
2 682 143 |
0.6 |
54 872 |
| DIGITAL REALTY TRUST REIT INC |
DLR
|
2 616 575 |
0.6 |
16 647 |
| AMETEK INC |
AME
|
2 488 065 |
0.6 |
12 758 |
| REVOLUTION MEDICINES INC |
RVMD
|
2 465 496 |
0.6 |
34 789 |
| EXELIXIS INC |
EXEL
|
2 406 363 |
0.6 |
56 607 |
| WESTERN DIGITAL CORP |
WDC
|
2 378 478 |
0.6 |
17 088 |
| ZSCALER INC |
ZS
|
2 242 981 |
0.5 |
8 156 |
| STRATEGY INC CLASS A |
MSTR
|
2 131 079 |
0.5 |
12 499 |
| EBAY INC |
EBAY
|
1 835 876 |
0.4 |
22 710 |
| CYBER ARK SOFTWARE LTD |
CYBR
|
1 825 410 |
0.4 |
4 148 |
| MODERNA INC |
MRNA
|
1 742 898 |
0.4 |
73 478 |
| COUPANG INC CLASS A |
CPNG
|
1 636 737 |
0.4 |
61 393 |
| MICROCHIP TECHNOLOGY INC |
MCHP
|
1 491 522 |
0.3 |
29 303 |
| CHECK POINT SOFTWARE TECHNOLOGIES |
CHKP
|
1 323 029 |
0.3 |
7 072 |
| MONGODB INC CLASS A |
MDB
|
1 244 893 |
0.3 |
3 876 |
| PAYPAL HOLDINGS INC |
PYPL
|
1 241 321 |
0.3 |
20 494 |
| IRON MOUNTAIN INC |
IRM
|
1 230 919 |
0.3 |
14 478 |
| PURE STORAGE INC CLASS A |
PSTG
|
1 196 157 |
0.3 |
15 261 |
| ATLASSIAN CORP CLASS A |
TEAM
|
1 176 091 |
0.3 |
8 040 |
| REDDIT INC CLASS A |
RDDT
|
1 160 144 |
0.3 |
6 323 |
| HP INC |
HPQ
|
1 111 552 |
0.3 |
46 392 |
| CACI INTERNATIONAL INC CLASS A |
CACI
|
1 103 289 |
0.3 |
1 839 |
| OKTA INC CLASS A |
OKTA
|
1 104 588 |
0.3 |
14 039 |
| NETAPP INC |
NTAP
|
1 088 022 |
0.3 |
10 140 |
| AKAMAI TECHNOLOGIES INC |
AKAM
|
1 075 062 |
0.3 |
12 078 |
| COINBASE GLOBAL INC CLASS A |
COIN
|
1 028 233 |
0.2 |
4 277 |
| GODADDY INC CLASS A |
GDDY
|
998 691 |
0.2 |
7 860 |
| HUBSPOT INC |
HUBS
|
892 283 |
0.2 |
2 511 |
| TWILIO INC CLASS A |
TWLO
|
863 884 |
0.2 |
7 165 |
| BOOZ ALLEN HAMILTON HOLDING CORP C |
BAH
|
835 184 |
0.2 |
10 339 |
| PINTEREST INC CLASS A |
PINS
|
812 797 |
0.2 |
32 564 |
| LIGAND PHARMACEUTICALS INC |
LGND
|
806 682 |
0.2 |
4 049 |
| ARCELLX INC |
ACLX
|
766 164 |
0.2 |
8 495 |
| NUTANIX INC CLASS A |
NTNX
|
728 086 |
0.2 |
12 636 |
| FIDELITY NATIONAL INFORMATION SERV |
FIS
|
710 856 |
0.2 |
11 095 |
| FISERV INC |
FISV
|
707 447 |
0.2 |
11 628 |
| BLOCK INC CLASS A |
XYZ
|
702 141 |
0.2 |
11 334 |
| SOFI TECHNOLOGIES INC |
SOFI
|
577 732 |
0.1 |
22 935 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
570 949 |
0.1 |
570 949 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR
|
565 493 |
0.1 |
2 476 |
| PARAMOUNT SKYDANCE CORP CLASS B |
PSKY
|
529 375 |
0.1 |
33 315 |
| LATTICE SEMICONDUCTOR CORP |
LSCC
|
506 535 |
0.1 |
7 531 |
| SNAP INC CLASS A |
SNAP
|
459 177 |
0.1 |
59 711 |
| QUALYS INC |
QLYS
|
434 789 |
0.1 |
3 039 |
| BEAM THERAPEUTICS INC |
BEAM
|
428 475 |
0.1 |
19 292 |
| CORPAY INC |
CPAY
|
416 478 |
0.1 |
1 442 |
| SENTINELONE INC CLASS A |
S
|
396 958 |
0.1 |
25 284 |
| GLOBAL PAYMENTS INC |
GPN
|
377 518 |
0.1 |
5 137 |
| GUIDEWIRE SOFTWARE INC |
GWRE
|
378 909 |
0.1 |
1 779 |
| SS AND C TECHNOLOGIES HOLDINGS INC |
SSNC
|
377 969 |
0.1 |
4 505 |
| AFFIRM HOLDINGS INC CLASS A |
AFRM
|
367 352 |
0.1 |
5 706 |
| SIRIUSXM HOLDINGS INC |
SIRI
|
350 214 |
0.1 |
17 067 |
| TWIST BIOSCIENCE CORP |
TWST
|
348 660 |
0.1 |
12 208 |
| COGNEX CORP |
CGNX
|
344 663 |
0.1 |
9 343 |
| SCIENCE APPLICATIONS INTERNATIONAL |
SAIC
|
336 165 |
0.1 |
3 947 |
| RUBRIK INC CLASS A |
RBRK
|
335 946 |
0.1 |
5 045 |
| TOAST INC CLASS A |
TOST
|
320 895 |
0.1 |
9 452 |
| JANUX THERAPEUTICS INC |
JANX
|
304 848 |
0.1 |
10 585 |
| IMMUNOME INC |
IMNM
|
303 817 |
0.1 |
16 396 |
| ARCUS BIOSCIENCES INC |
RCUS
|
300 739 |
0.1 |
13 639 |
| BIOCRYST PHARMACEUTICALS INC |
BCRX
|
301 570 |
0.1 |
43 267 |
| BENTLEY SYSTEMS INC CLASS B |
BSY
|
290 713 |
0.1 |
7 063 |
| VARONIS SYSTEMS INC |
VRNS
|
283 372 |
0.1 |
9 039 |
| DROPBOX INC CLASS A |
DBX
|
281 532 |
0.1 |
9 492 |
| GITLAB INC CLASS A |
GTLB
|
277 028 |
0.1 |
6 677 |
| CONFLUENT INC CLASS A |
CFLT
|
274 403 |
0.1 |
13 237 |
| ETSY INC |
ETSY
|
272 139 |
0.1 |
5 126 |
| LIFE360 INC |
LIF
|
272 130 |
0.1 |
3 753 |
| TENABLE HOLDINGS INC |
TENB
|
262 215 |
0.1 |
10 062 |
| JACK HENRY AND ASSOCIATES INC |
JKHY
|
260 811 |
0.1 |
1 527 |
| CALIX NETWORKS INC |
CALX
|
261 672 |
0.1 |
4 862 |
| COMMVAULT SYSTEMS INC |
CVLT
|
257 723 |
0.1 |
2 152 |
| TRADEWEB MARKETS INC CLASS A |
TW
|
259 230 |
0.1 |
2 435 |
| CLEAR SECURE INC CLASS A |
YOU
|
255 072 |
0.1 |
7 115 |
| PEGASYSTEMS INC |
PEGA
|
233 189 |
0.1 |
4 285 |
| XENCOR INC |
XNCR
|
226 274 |
0.1 |
14 258 |
| SILICON LABORATORIES INC |
SLAB
|
212 093 |
0.0 |
1 754 |
| NOVAVAX INC |
NVAX
|
203 830 |
0.0 |
31 504 |
| ALARM.COM HOLDINGS INC |
ALRM
|
197 081 |
0.0 |
3 944 |
| KURA ONCOLOGY INC |
KURA
|
196 201 |
0.0 |
17 565 |
| INTELLIA THERAPEUTICS INC |
NTLA
|
172 311 |
0.0 |
20 988 |
| ONEMAIN HOLDINGS INC |
OMF
|
148 757 |
0.0 |
2 488 |
| GERON CORP |
GERN
|
144 251 |
0.0 |
128 796 |
| DIGITALOCEAN HOLDINGS INC |
DOCN
|
132 174 |
0.0 |
3 017 |
| PELOTON INTERACTIVE CLASS A INC |
PTON
|
132 850 |
0.0 |
20 597 |
| SYMBOTIC INC CLASS A |
SYM
|
130 023 |
0.0 |
2 424 |
| MARKETAXESS HOLDINGS INC |
MKTX
|
129 214 |
0.0 |
799 |
| IOVANCE BIOTHERAPEUTICS INC |
IOVA
|
129 848 |
0.0 |
57 968 |
| TERADATA CORP |
TDC
|
124 276 |
0.0 |
4 569 |
| FRESHWORKS INC CLASS A |
FRSH
|
109 861 |
0.0 |
9 271 |
| CLEARWATER ANALYTICS HOLDINGS INC |
CWAN
|
109 453 |
0.0 |
5 072 |
| ACI WORLDWIDE INC |
ACIW
|
101 330 |
0.0 |
2 174 |
| WEX INC |
WEX
|
104 133 |
0.0 |
713 |
| A10 NETWORKS INC |
ATEN
|
98 631 |
0.0 |
5 857 |
| WORKIVA INC CLASS A |
WK
|
93 406 |
0.0 |
1 032 |
| BILL HOLDINGS INC |
BILL
|
94 452 |
0.0 |
1 960 |
| SHIFT4 PAYMENTS INC CLASS A |
FOUR
|
95 716 |
0.0 |
1 387 |
| Q2 HOLDINGS INC |
QTWO
|
89 784 |
0.0 |
1 247 |
| PROGRESS SOFTWARE CORP |
PRGS
|
84 448 |
0.0 |
2 079 |
| C3 AI INC CLASS A |
AI
|
79 885 |
0.0 |
5 861 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS |
CCC
|
78 647 |
0.0 |
10 893 |
| APPIAN CORP CLASS A |
APPN
|
79 042 |
0.0 |
1 912 |
| AVEPOINT INC CLASS A |
AVPT
|
72 094 |
0.0 |
5 650 |
| RAPID7 INC |
RPD
|
71 956 |
0.0 |
5 173 |
| FASTLY INC CLASS A |
FSLY
|
70 674 |
0.0 |
6 478 |
| UPSTART HOLDINGS INC |
UPST
|
65 946 |
0.0 |
1 778 |
| PROTO LABS INC |
PRLB
|
63 137 |
0.0 |
1 293 |
| ENOVA INTERNATIONAL INC |
ENVA
|
62 959 |
0.0 |
507 |
| EURONET WORLDWIDE INC |
EEFT
|
62 395 |
0.0 |
851 |
| INTAPP INC |
INTA
|
65 150 |
0.0 |
1 568 |
| RADWARE LTD |
RDWR
|
57 972 |
0.0 |
2 622 |
| BLACKLINE INC |
BL
|
59 029 |
0.0 |
1 076 |
| TRUMP MEDIA TECHNOLOGY GROUP CORP |
DJT
|
60 327 |
0.0 |
5 840 |
| VIMEO INC |
VMEO
|
55 664 |
0.0 |
7 091 |
| FUBOTV INC CLASS A |
FUBO
|
56 977 |
0.0 |
18 031 |
| VIRTU FINANCIAL INC CLASS A |
VIRT
|
57 901 |
0.0 |
1 704 |
| QUANTUM COMPUTING INC |
QUBT
|
56 977 |
0.0 |
5 598 |
| NCINO INC |
NCNO
|
53 779 |
0.0 |
2 205 |
| RUMBLE INC CLASS A |
RUM
|
42 265 |
0.0 |
7 428 |
| CASH COLLATERAL USD SGAFT |
SGAFT
|
42 000 |
0.0 |
42 000 |
| MARQETA INC CLASS A |
MQ
|
38 408 |
0.0 |
8 103 |
| ONESPAN INC |
OSPN
|
35 886 |
0.0 |
2 993 |
| PAYONEER GLOBAL INC |
PAYO
|
33 195 |
0.0 |
5 992 |
| SPRINKLR INC CLASS A |
CXM
|
36 310 |
0.0 |
5 107 |
| ONESTREAM INC CLASS A |
OS
|
30 270 |
0.0 |
1 509 |
| NCR VOYIX CORP |
VYX
|
27 927 |
0.0 |
2 804 |
| FLYWIRE CORP |
FLYW
|
30 269 |
0.0 |
2 264 |
| ALKAMI TECHNOLOGY INC |
ALKT
|
29 769 |
0.0 |
1 384 |
| PAR TECHNOLOGY CORP |
PAR
|
28 977 |
0.0 |
865 |
| USD CASH |
USD
|
-31 641 |
0.0 |
-668 |
| VERTEX INC CLASS A |
VERX
|
27 231 |
0.0 |
1 376 |
| DONNELLEY FINANCIAL SOLUTIONS INC |
DFIN
|
25 399 |
0.0 |
544 |
| IDT CORP CLASS B |
IDT
|
23 002 |
0.0 |
462 |
| PAYMENTUS HOLDINGS INC CLASS A |
PAY
|
21 516 |
0.0 |
644 |
| CANTALOUPE INC |
CTLP
|
15 628 |
0.0 |
1 473 |
| WORLD ACCEPTANCE CORP |
WRLD
|
14 511 |
0.0 |
103 |
| BLEND LABS INC CLASS A |
BLND
|
14 095 |
0.0 |
4 683 |
| RUSSELL 2000 EMINI CME DEC 25 |
RTYZ5.SS
|
0 |
0.0 |
2 |
| EMINI TECHNOLOGY SELECT SECTOR DEC |
IXTZ5.SS
|
0 |
0.0 |
1 |
| OMNIAB INC $15.00 VESTING Prvt |
-
|
0 |
0.0 |
934 |
| OMNIAB INC $12.50 VESTING Prvt |
-
|
0 |
0.0 |
934 |