| Broadcom Inc |
AVGO
|
32 911 628 |
10.7 |
96 742 |
| NVIDIA Corp |
NVDA
|
31 178 784 |
10.1 |
174 300 |
| Oracle Corp |
ORCL
|
29 560 779 |
9.6 |
148 726 |
| Advanced Micro Devices Inc |
AMD
|
23 219 508 |
7.5 |
113 944 |
| Cisco Systems Inc |
CSCO
|
21 049 412 |
6.8 |
276 602 |
| Intel Corp |
INTC
|
13 316 344 |
4.3 |
385 981 |
| Arista Networks Inc |
ANET
|
11 979 386 |
3.9 |
102 013 |
| ARM Holdings PLC |
ARM
|
11 285 943 |
3.7 |
85 779 |
| Palo Alto Networks Inc |
PANW
|
10 132 111 |
3.3 |
55 397 |
| Crowdstrike Holdings Inc |
CRWD
|
9 971 395 |
3.2 |
20 322 |
| Trane Technologies PLC |
TT
|
7 364 985 |
2.4 |
17 959 |
| Snowflake Inc |
SNOW
|
6 422 017 |
2.1 |
27 441 |
| Johnson Controls International plc |
JCI
|
6 018 377 |
2.0 |
53 002 |
| MARVELL TECHNOLOGY INC |
MRVL
|
5 407 946 |
1.8 |
69 825 |
| TE Connectivity PLC |
TEL
|
5 216 445 |
1.7 |
23 827 |
| Motorola Solutions Inc |
MSI
|
4 977 675 |
1.6 |
13 490 |
| Fortinet Inc |
FTNT
|
4 749 515 |
1.5 |
60 231 |
| Datadog Inc |
DDOG
|
4 152 860 |
1.3 |
26 359 |
| Seagate Technology Holdings PLC |
STX
|
4 107 864 |
1.3 |
17 297 |
| Western Digital Corp |
WDC
|
3 854 449 |
1.3 |
27 692 |
| Strategy Inc |
MSTR
|
3 682 629 |
1.2 |
21 599 |
| Carrier Global Corp |
CARR
|
3 575 095 |
1.2 |
68 214 |
| Zscaler Inc |
ZS
|
3 526 178 |
1.1 |
12 822 |
| Legrand SA |
LR.PA
|
3 085 863 |
1.0 |
21 151 |
| Nokia Oyj |
NOKIA.HE
|
2 732 243 |
0.9 |
463 070 |
| Ubiquiti Inc |
UI
|
2 589 956 |
0.8 |
4 881 |
| Hewlett Packard Enterprise Co |
HPE
|
2 183 512 |
0.7 |
106 409 |
| MongoDB Inc |
MDB
|
2 109 189 |
0.7 |
6 567 |
| Pure Storage Inc |
PSTG
|
2 077 932 |
0.7 |
26 511 |
| Ciena Corp |
CIEN
|
2 028 598 |
0.7 |
11 380 |
| Credo Technology Group Holding Ltd |
CRDO
|
1 862 852 |
0.6 |
13 955 |
| CyberArk Software Ltd |
CYBR
|
1 791 965 |
0.6 |
4 072 |
| NetApp Inc |
NTAP
|
1 727 851 |
0.6 |
16 103 |
| Check Point Software Technologies Ltd |
CHKP
|
1 635 453 |
0.5 |
8 742 |
| Super Micro Computer Inc |
SMCI
|
1 549 723 |
0.5 |
48 143 |
| CGI Inc |
GIB-A.TO
|
1 375 114 |
0.4 |
15 737 |
| Lennox International Inc |
LII
|
1 319 080 |
0.4 |
2 836 |
| nVent Electric PLC |
NVT
|
1 308 557 |
0.4 |
13 014 |
| Nutanix Inc |
NTNX
|
1 258 766 |
0.4 |
21 846 |
| F5 Inc |
FFIV
|
1 086 871 |
0.4 |
4 639 |
| Okta Inc |
OKTA
|
1 069 339 |
0.3 |
13 591 |
| Dynatrace Inc |
DT
|
1 059 448 |
0.3 |
24 316 |
| Akamai Technologies Inc |
AKAM
|
1 032 694 |
0.3 |
11 602 |
| Oracle Corp Japan |
4716.T
|
917 071 |
0.3 |
10 355 |
| SPX Technologies Inc |
SPXC
|
822 371 |
0.3 |
4 020 |
| U.S. Bank Money Market Deposit Account 06/01/2031 |
USBFS03
|
806 841 |
0.3 |
806 841 |
| Rubrik Inc |
RBRK
|
762 921 |
0.2 |
11 457 |
| InterDigital Inc |
IDCC
|
682 453 |
0.2 |
2 083 |
| Cash & Other |
|
-672 362 |
0.2 |
-672 362 |
| Qorvo Inc |
QRVO
|
608 917 |
0.2 |
7 454 |
| AAON Inc |
AAON
|
602 384 |
0.2 |
6 582 |
| Elastic NV |
ESTC
|
600 873 |
0.2 |
8 579 |
| Trend Micro Inc/Japan |
4704.T
|
574 170 |
0.2 |
11 364 |
| Confluent Inc |
CFLT
|
499 510 |
0.2 |
24 096 |
| Nexans SA |
NEX.PA
|
485 718 |
0.2 |
3 531 |
| Semtech Corp |
SMTC
|
462 465 |
0.2 |
7 243 |
| Commvault Systems Inc |
CVLT
|
426 345 |
0.1 |
3 560 |
| Dropbox Inc |
DBX
|
417 375 |
0.1 |
14 072 |
| Qualys Inc |
QLYS
|
414 759 |
0.1 |
2 899 |
| SentinelOne Inc |
S
|
404 636 |
0.1 |
25 773 |
| Belden Inc |
BDC
|
351 076 |
0.1 |
3 174 |
| DigitalOcean Holdings Inc |
DOCN
|
323 449 |
0.1 |
7 383 |
| Computacenter PLC |
CCC.L
|
322 197 |
0.1 |
8 573 |
| Softcat PLC |
SCT.L
|
300 305 |
0.1 |
16 127 |
| Varonis Systems Inc |
VRNS
|
298 107 |
0.1 |
9 509 |
| Ambarella Inc |
AMBA
|
296 924 |
0.1 |
3 447 |
| Calix Inc |
CALX
|
287 614 |
0.1 |
5 344 |
| Kingsoft Cloud Holdings Ltd |
3896.HK
|
283 987 |
0.1 |
365 457 |
| Time Interconnect Technology Ltd |
1729.HK
|
267 266 |
0.1 |
157 998 |
| Tenable Holdings Inc |
TENB
|
250 853 |
0.1 |
9 626 |
| AvePoint Inc |
AVPT
|
222 087 |
0.1 |
17 405 |
| Silicon Motion Technology Corp |
SIMO
|
222 130 |
0.1 |
2 741 |
| Teradata Corp |
TDC
|
204 435 |
0.1 |
7 516 |
| BlackBerry Ltd |
BB.TO
|
198 522 |
0.1 |
47 610 |
| ePlus Inc |
PLUS
|
195 739 |
0.1 |
2 139 |
| Extreme Networks Inc |
EXTR
|
186 671 |
0.1 |
10 784 |
| DXC Technology Co |
DXC
|
176 889 |
0.1 |
14 050 |
| Atkore Inc |
ATKR
|
167 470 |
0.1 |
2 720 |
| NetScout Systems Inc |
NTCT
|
151 275 |
0.0 |
5 825 |
| Digi International Inc |
DGII
|
119 939 |
0.0 |
2 997 |
| VSTECS Holdings Ltd |
0856.HK
|
119 627 |
0.0 |
115 842 |
| A10 Networks Inc |
ATEN
|
97 537 |
0.0 |
5 792 |
| Radware Ltd |
RDWR
|
76 191 |
0.0 |
3 446 |
| Rapid7 Inc |
RPD
|
73 542 |
0.0 |
5 287 |
| EURO |
EUR
|
-65 446 |
0.0 |
-56 902 |
| HONG KONG DOLLAR |
HKD
|
-3 165 |
0.0 |
-24 641 |