Holdings (as at 2026-05-15)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Micron Technology, Inc. 2.97%
Marvell Technology, Inc. 2.47%
MACOM Technology Solutions Holdings, Inc. 2.34%
Advanced Micro Devices, Inc. 2.20%
Vertiv Holdings Co (Class A) 2.05%
Dell Technologies Inc. (Class C) 2.04%
Monolithic Power Systems, Inc. 1.97%
Lam Research Corporation 1.84%
Jabil Inc. 1.77%
Skyworks Solutions, Inc. 1.77%
Zoom Communications, Inc. (Class A) 1.72%
KLA Corporation 1.69%
GLOBALFOUNDRIES Inc. 1.68%
Twilio Inc. (Class A) 1.66%
Amkor Technology, Inc. 1.65%
Arrow Electronics, Inc. 1.53%
RingCentral, Inc. (Class A) 1.53%
TD SYNNEX Corporation 1.44%
Super Micro Computer, Inc. 1.44%
Onto Innovation Inc. 1.40%
Universal Display Corporation 1.40%
Lattice Semiconductor Corporation 1.37%
Applied Materials, Inc. 1.35%
Science Applications International Corporation 1.35%
Clarivate Plc 1.32%
Texas Instruments Incorporated 1.29%
Amdocs Limited 1.28%
Qorvo, Inc. 1.26%
Paycom Software, Inc. 1.18%
Globant S.A. 1.17%
Cirrus Logic, Inc. 1.16%
Alphabet Inc. (Class A) 1.15%
Hewlett Packard Enterprise Company 1.15%
Ingram Micro Holding Corporation 1.14%
Avnet, Inc. 1.13%
KBR, Inc. 1.13%
Flex Ltd. 1.11%
Teradata Corporation 1.09%
NVIDIA Corporation 1.07%
Cognizant Technology Solutions Corporation 1.06%
Amphenol Corporation 1.04%
DoubleVerify Holdings, Inc. 1.01%
DXC Technology Company 0.98%
Dropbox, Inc. (Class A) 0.98%
Match Group Inc. 0.96%
Dolby Laboratories, Inc. 0.95%
Western Digital Corporation 0.94%
Entegris, Inc. 0.94%
Datadog, Inc. (Class A) 0.93%
Kyndryl Holdings, Inc. 0.91%
Meta Platforms, Inc. (Class A) 0.89%
Maplebear Inc. (Instacart) 0.88%
Leidos Holdings, Inc. 0.84%
PTC Inc. 0.83%
QUALCOMM Incorporated 0.82%
Fortinet, Inc. 0.79%
SS&C Technologies Holdings, Inc. 0.79%
Cloudflare, Inc. (Class A) 0.79%
Salesforce, Inc. 0.77%
Parsons Corporation 0.77%
Roper Technologies, Inc. 0.75%
CACI International Inc. 0.74%
Broadcom Inc. 0.73%
EPAM Systems, Inc. 0.72%
Everpure, Inc. (Class A) 0.72%
Qnity Electronics, Inc. 0.72%
CDW Corporation 0.70%
Akamai Technologies, Inc. 0.69%
ZoomInfo Technologies Inc. (Class A) 0.68%
Figure Technology Solutions, Inc. (Class A) 0.67%
Gen Digital Inc. 0.66%
F5, Inc. 0.66%
Pegasystems Inc. 0.66%
Intel Corporation 0.65%
VeriSign, Inc. 0.63%
Apple Inc. 0.62%
NetApp, Inc. 0.62%
HP Inc. 0.57%
Pinterest, Inc. (Class A) 0.56%
Astera Labs, Inc. 0.56%
DocuSign, Inc. 0.53%
UiPath, Inc. (Class A) 0.49%
International Business Machines Corporation 0.48%
Palantir Technologies Inc. (Class A) 0.48%
Palo Alto Networks, Inc. 0.40%
CrowdStrike Holdings, Inc. (Class A) 0.40%
Analog Devices, Inc. 0.35%
Synopsys, Inc. 0.34%
MongoDB, Inc. 0.34%
SentinelOne, Inc. (Class A) 0.34%
Cadence Design Systems, Inc. 0.33%
Applovin Corp. (Class A) 0.33%
Reddit, Inc. (Class A) 0.31%
Teradyne, Inc. 0.30%
Okta, Inc. 0.28%
Dynatrace, Inc. 0.27%
IAC Inc. 0.26%
Samsara Inc. (Class A) 0.25%
Tyler Technologies, Inc. 0.24%
Bentley Systems, Inc. (Class B) 0.24%
Toast, Inc. (Class A) 0.23%
CCC Intelligent Solutions Holdings Inc. 0.19%
NIQ Global Intelligence Plc 0.19%

Holdings are subject to change.

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