Holdings (as at 2026-02-17)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Vertiv Holdings Co (Class A) 2.56%
MACOM Technology Solutions Holdings, Inc. 2.44%
Applied Materials, Inc. 2.38%
Arrow Electronics, Inc. 2.36%
Lam Research Corporation 2.34%
Cirrus Logic, Inc. 2.07%
KLA Corporation 2.06%
Micron Technology, Inc. 1.91%
Amphenol Corporation 1.87%
Avnet, Inc. 1.84%
Monolithic Power Systems, Inc. 1.76%
Zoom Communications, Inc. (Class A) 1.75%
Akamai Technologies, Inc. 1.69%
Skyworks Solutions, Inc. 1.67%
Alphabet Inc. (Class A) 1.64%
Advanced Micro Devices, Inc. 1.61%
Amkor Technology, Inc. 1.61%
DXC Technology Company 1.55%
Jabil Inc. 1.54%
Teradata Corporation 1.46%
TD SYNNEX Corporation 1.45%
Amdocs Limited 1.44%
Strategy Incorporated (Class A) 1.44%
Science Applications International Corporation 1.44%
MongoDB, Inc. 1.44%
KBR, Inc. 1.40%
Onto Innovation Inc. 1.36%
NVIDIA Corporation 1.35%
Dolby Laboratories, Inc. 1.35%
Broadcom Inc. 1.31%
Twilio Inc. (Class A) 1.30%
Concentrix Corporation 1.30%
Leidos Holdings, Inc. 1.22%
Western Digital Corporation 1.12%
Cognizant Technology Solutions Corporation 1.07%
F5, Inc. 1.03%
CACI International Inc. 1.03%
Pinterest, Inc. (Class A) 1.02%
Palantir Technologies Inc. (Class A) 1.02%
Pegasystems Inc. 1.01%
Globant S.A. 1.01%
Super Micro Computer, Inc. 1.00%
Universal Display Corporation 0.99%
Qorvo, Inc. 0.97%
Apple Inc. 0.94%
GLOBALFOUNDRIES Inc. 0.94%
Match Group Inc. 0.91%
Lattice Semiconductor Corporation 0.90%
Dell Technologies Inc. (Class C) 0.90%
Marvell Technology, Inc. 0.90%
Hewlett Packard Enterprise Company 0.89%
Texas Instruments Incorporated 0.88%
Dropbox, Inc. (Class A) 0.86%
Intel Corporation 0.85%
Reddit, Inc. (Class A) 0.82%
QUALCOMM Incorporated 0.81%
SS&C Technologies Holdings, Inc. 0.79%
DoubleVerify Holdings, Inc. 0.79%
Maplebear Inc. (Instacart) 0.79%
Snowflake Inc. (Class A) 0.78%
Applovin Corp. (Class A) 0.76%
Paycom Software, Inc. 0.75%
Pure Storage, Inc. (Class A) 0.74%
Flex Ltd. 0.73%
Clarivate Plc 0.73%
Astera Labs, Inc. 0.72%
RingCentral, Inc. (Class A) 0.68%
Parsons Corporation 0.68%
Cloudflare, Inc. (Class A) 0.67%
Meta Platforms, Inc. (Class A) 0.66%
NetApp, Inc. 0.64%
CDW Corporation 0.63%
IPG Photonics Corporation 0.61%
PTC Inc. 0.60%
CrowdStrike Holdings, Inc. (Class A) 0.60%
Gen Digital Inc. 0.57%
HP Inc. 0.56%
EPAM Systems, Inc. 0.54%
Entegris, Inc. 0.50%
Kyndryl Holdings, Inc. 0.50%
Procore Technologies, Inc. 0.49%
Roper Technologies, Inc. 0.48%
ON Semiconductor Corporation 0.43%
Unity Software Inc. 0.40%
Okta, Inc. 0.31%
Cadence Design Systems, Inc. 0.29%
Synopsys, Inc. 0.29%
VeriSign, Inc. 0.29%
Datadog, Inc. (Class A) 0.29%
Figure Technology Solutions, Inc. (Class A) 0.29%
Microsoft Corporation 0.27%
Autodesk, Inc. 0.25%
Toast, Inc. (Class A) 0.25%
Adobe Incorporated 0.24%
AppFolio, Inc. (Class A) 0.24%
DoorDash, Inc. (Class A) 0.23%
Rubrik, Inc. (Class A) 0.23%
Salesforce, Inc. 0.22%
UiPath, Inc. (Class A) 0.22%
ZoomInfo Technologies Inc. (Class A) 0.21%
Guidewire Software, Inc. 0.20%
Intuit Inc. 0.19%

Holdings are subject to change.

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