Security Name | Ticker | % of Net Assets |
---|---|---|
MICROSOFT CORPORATION | MSFT | 5.88% |
APPLE INC. | AAPL | 5.59% |
NVIDIA CORP | NVDA | 5.30% |
ALPHABET INC A SHARES | GOOGL | 4.96% |
META PLATFORMS INC-CLASS | FB | 3.71% |
BROADCOM INC | AVGO | 2.46% |
ADOBE INC | ADBE | 1.72% |
SALESFORCE INC | CRM | 1.64% |
ADVANCED MICRO DEVICESINC | AMD | 1.62% |
ORACLE CORPORATION | ORCL | 1.49% |
QUALCOMM INC. | QCOM | 1.40% |
INTUIT INC | INTU | 1.40% |
APPLIED MATERIALS, INC. | AMAT | 1.39% |
CISCO SYSTEMS, INC. | CSCO | 1.36% |
TEXAS INSTRUMENTS, INC. | TXN | 1.33% |
SERVICENOW INC | NOW | 1.31% |
INTL. BUS. MACHINES CORP. | IBM | 1.26% |
LAM RESEARCH CORPORATION | LRCX | 1.20% |
MICRON TECHNOLOGY, INC. | MU | 1.16% |
INTEL CORPORATION | INTC | 1.15% |
PALO ALTO NETWORKS INC. | PANW | 1.08% |
ANALOG DEVICES INC | ADI | 1.06% |
KLA CORP | KLAC | 1.05% |
CROWDSTRIKE HOLDINGS INC | CRWD | 0.98% |
SYNOPSYS INC | SNPS | 0.96% |
DELL TECHNOLOGIES -C | DELL | 0.94% |
ARISTA NETWORKS | ANET | 0.94% |
CADENCE DESIGN SYS INC | CDNS | 0.92% |
AMPHENOL CORP | APH | 0.90% |
NXP SEMICONDUCTO | NXPI | 0.89% |
MOTOROLA SOLUTIONS INC | MSI | 0.82% |
ASML HOLDING NV - NY REG | ASML | 0.82% |
WORKDAY INC-A | WDAY | 0.80% |
TAIWAN SEMICONDUCTOR | TSM | 0.80% |
ROPER INDUSTRIES, INC. | ROP | 0.79% |
PALANTIR TECHNOLOGIES INC | PLTR | 0.77% |
AUTODESK INC | ADSK | 0.76% |
MARVELL TECHNOLOGY INC | MRVL | 0.76% |
ATLASSIAN CORP PLC-CLASS | TEAM | 0.75% |
ACCENTURE PLC | ACN | 0.71% |
ARM HOLDINGS PLC-ADR | ARM | 0.70% |
MICROCHIP TECHNOLOGY INC | MCHP | 0.68% |
TE CONNECTIVITY LTD | TEL | 0.68% |
SHOPIFY INC - A | SHOP | 0.67% |
SUPER MICRO COMPUTER INC | SMCI | 0.66% |
SNOWFLAKE INC-CLASS A | SNOW | 0.65% |
DATADOG INC - CLASS A | DDOG | 0.65% |
ELECTRONIC ARTS INC | EA | 0.62% |
FORTINET INC | FTNT | 0.62% |
COGNIZANT TECH SOLUTIONS | CTSH | 0.60% |
GARTNER INC | IT | 0.59% |
CHECK POINT SOFTWARE TECH | CHKP | 0.58% |
INFOSYS LTD | INFY | 0.58% |
NETEASE.COM INC. | NTES | 0.58% |
HP INC | HPQ | 0.57% |
SEA LTD-ADR | SE | 0.56% |
CORNING, INC. | GLW | 0.56% |
PINTEREST INC- CLASS A | PINS | 0.56% |
CDW CORP/DE | CDW | 0.55% |
CLOUDFLARE INC - CLASS A | NET | 0.54% |
BAIDU.COM | BIDU | 0.53% |
ANSYS INC | ANSS | 0.53% |
HEWLETT PACKARD ENTERPRIS | HPE | 0.52% |
ON SEMICONDUCTOR | ON | 0.52% |
NETAPP INC | NTAP | 0.52% |
TAKE-TWO INTERACTIVE SOFT | TTWO | 0.51% |
HUBSPOT INC | HUBS | 0.50% |
MONDAY.COM LTD | MNDY | 0.50% |
TERADYNE INC | TER | 0.49% |
WESTERN DIGITAL CORP | WDC | 0.49% |
STMICROELECTRONICS NV | STM | 0.49% |
KEYSIGHT TEC | KEYS | 0.48% |
FIRST SOLAR, INC. | FSLR | 0.48% |
SNAP INC - A | SNAP | 0.47% |
APPLOVIN CORP-CLASS A | APP | 0.47% |
PTC INC | PTC | 0.46% |
SEAGATE TECHNOLOGY HOLDIN | STX | 0.46% |
ROBLOX CORP -CLASS A | RBLX | 0.46% |
ENTEGRIS INC | ENTG | 0.45% |
MONGODB INC | MDB | 0.44% |
ZSCALER INC | ZS | 0.44% |
PURE STORAGE-A | PSTG | 0.44% |
MONOLITHIC POWER SYSTEMS | MPWR | 0.42% |
MANHATTAN ASSOCIATES INC | MANH | 0.41% |
ZOOM VIDEO COMMUNICATIONS | ZM | 0.41% |
SKYWORKS SOLUTIONS, INC. | SWKS | 0.41% |
OKTA INC | OKTA | 0.41% |
VERISIGN, INC. | VRSN | 0.39% |
NUTANIX INC - A | NTNX | 0.39% |
AKAMAI TECHNOLOGIES INC | AKAM | 0.37% |
TRIMBLE INC | TRMB | 0.37% |
GEN DIGITAL INC | NLOK | 0.37% |
DYNATRACE INC | DT | 0.35% |
ENPHASE ENERGY | ENPH | 0.34% |
JABIL INC | JBL | 0.34% |
ZEBRA TECHNOLOGIES | ZBRA | 0.33% |
DOCUSIGN INC | DOCU | 0.33% |
FLEX LTD | FLEX | 0.33% |
QORVO INC | QRVO | 0.32% |
F5 INC | FFIV | 0.32% |
AMDOCS LTD | DOX | 0.31% |
SOLAREDGE TECHNO | SEDG | 0.30% |
TWILIO INC - A | TWLO | 0.30% |
CONFLUENT INC-CLASS A | CFLT | 0.30% |
MICROSTRATEGY, INC. | MSTR | 0.29% |
DROPBOX INC-A | DBX | 0.28% |
MATCH GROUP INC | MTCH | 0.28% |
GITLAB INC-CL A | GTLB | 0.27% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.27% |
RAMBUS, INC. | RMBS | 0.25% |
BILL HOLDINGS INC | BILL | 0.23% |
MARATHON DIGITAL HOLDINGS | MARA | 0.23% |
MKS INSTRUMENTS INC | MKSI | 0.23% |
GLOBALFOUNDRIES INC | GFS | 0.22% |
UNITY SOFTWARE INC | U | 0.22% |
ZOOMINFO TECHNOLOGIES INC | ZI | 0.20% |
LUMENTUM HOLDINGS INC | LITE | 0.19% |
CLEANSPARK INC | CLSK | 0.18% |
FIVE9 INC | FIVN | 0.18% |
C3.AI INC-A | AI | 0.17% |
AXCELIS TECHNOLOGIES | ACLS | 0.16% |
RIOT PLATFORMS INC | RIOT | 0.15% |
NEXTRACKER INC-CL A | NXT | 0.00% |
Other (Cash, derivatives and other liabilities) | 0.50% | |
Total: |
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