Holdings (as at 2026-05-01)
Percentage of net assets may not equal 100%
Security Name % of Net Assets
Marvell Technology, Inc. 2.35%
Micron Technology, Inc. 2.26%
Monolithic Power Systems, Inc. 2.04%
Advanced Micro Devices, Inc. 1.90%
Vertiv Holdings Co (Class A) 1.85%
Skyworks Solutions, Inc. 1.83%
Jabil Inc. 1.82%
Dell Technologies Inc. (Class C) 1.81%
Zoom Communications, Inc. (Class A) 1.81%
MACOM Technology Solutions Holdings, Inc. 1.80%
RingCentral, Inc. (Class A) 1.71%
Amkor Technology, Inc. 1.70%
Lam Research Corporation 1.69%
KLA Corporation 1.65%
Twilio Inc. (Class A) 1.57%
GLOBALFOUNDRIES Inc. 1.57%
Clarivate Plc 1.55%
Onto Innovation Inc. 1.53%
Universal Display Corporation 1.48%
TD SYNNEX Corporation 1.45%
KBR, Inc. 1.43%
Science Applications International Corporation 1.42%
Lattice Semiconductor Corporation 1.40%
Amdocs Limited 1.40%
Arrow Electronics, Inc. 1.38%
DXC Technology Company 1.33%
Qorvo, Inc. 1.30%
Ingram Micro Holding Corporation 1.29%
Super Micro Computer, Inc. 1.28%
DoubleVerify Holdings, Inc. 1.28%
Globant S.A. 1.24%
Applied Materials, Inc. 1.22%
Texas Instruments Incorporated 1.22%
Cirrus Logic, Inc. 1.22%
Amphenol Corporation 1.21%
Cognizant Technology Solutions Corporation 1.20%
ZoomInfo Technologies Inc. (Class A) 1.19%
Kyndryl Holdings, Inc. 1.18%
Paycom Software, Inc. 1.17%
Alphabet Inc. (Class A) 1.13%
Avnet, Inc. 1.11%
Match Group Inc. 1.07%
Entegris, Inc. 1.03%
Dolby Laboratories, Inc. 1.03%
Leidos Holdings, Inc. 1.03%
Hewlett Packard Enterprise Company 1.02%
NVIDIA Corporation 0.96%
CDW Corporation 0.95%
Maplebear Inc. (Instacart) 0.95%
Dropbox, Inc. (Class A) 0.93%
Teradata Corporation 0.92%
Meta Platforms, Inc. (Class A) 0.90%
EPAM Systems, Inc. 0.89%
Cloudflare, Inc. (Class A) 0.89%
SS&C Technologies Holdings, Inc. 0.87%
Roper Technologies, Inc. 0.86%
Western Digital Corporation 0.86%
Salesforce, Inc. 0.83%
PTC Inc. 0.81%
CACI International Inc. 0.80%
Parsons Corporation 0.79%
Flex Ltd. 0.75%
QUALCOMM Incorporated 0.74%
Broadcom Inc. 0.73%
Pegasystems Inc. 0.72%
Qnity Electronics, Inc. 0.67%
Everpure, Inc. (Class A) 0.65%
Datadog, Inc. (Class A) 0.64%
Intel Corporation 0.61%
F5, Inc. 0.60%
Apple Inc. 0.59%
VeriSign, Inc. 0.59%
NetApp, Inc. 0.59%
Pinterest, Inc. (Class A) 0.59%
HP Inc. 0.58%
Figure Technology Solutions, Inc. (Class A) 0.58%
Fortinet, Inc. 0.57%
Gen Digital Inc. 0.55%
DocuSign, Inc. 0.54%
Palantir Technologies Inc. (Class A) 0.53%
UiPath, Inc. (Class A) 0.52%
International Business Machines Corporation 0.51%
Astera Labs, Inc. 0.50%
Akamai Technologies, Inc. 0.49%
Cadence Design Systems, Inc. 0.33%
Synopsys, Inc. 0.33%
Analog Devices, Inc. 0.33%
Reddit, Inc. (Class A) 0.33%
Teradyne, Inc. 0.31%
CrowdStrike Holdings, Inc. (Class A) 0.31%
Applovin Corp. (Class A) 0.31%
SentinelOne, Inc. (Class A) 0.31%
Palo Alto Networks, Inc. 0.30%
IAC Inc. 0.30%
MongoDB, Inc. 0.29%
Toast, Inc. (Class A) 0.29%
Dynatrace, Inc. 0.27%
Tyler Technologies, Inc. 0.26%
Okta, Inc. 0.26%
Bentley Systems, Inc. (Class B) 0.26%
Samsara Inc. (Class A) 0.26%
NIQ Global Intelligence Plc 0.25%
CCC Intelligent Solutions Holdings Inc. 0.24%

Holdings are subject to change.

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