| NVIDIA(NVDA.US) | 14.11 | 78,701,797 |
| Apple(AAPL.US) | 13.30 | 47,724,840 |
| Microsoft(MSFT.US) | 9.92 | 24,137,856 |
| Broadcom(AVGO.US) | 4.38 | 15,384,739 |
| AMD(AMD.US) | 4.34 | 10,095,470 |
| Micron(MU.US) | 3.92 | 5,046,123 |
| Intel(INTC.US) | 3.32 | 39,187,264 |
| Cisco(CSCO.US) | 2.83 | 31,337,795 |
| Palantir Technologies(PLTR.US) | 2.66 | 18,216,638 |
| Lam Research(LRCX.US) | 2.24 | 9,921,879 |
| Applied Materials(AMAT.US) | 2.19 | 6,296,344 |
| Palo Alto(PANW.US) | 2.03 | 6,434,301 |
| CrowdStrike Holdings(CRWD.US) | 1.63 | 8,077,833 |
| Oracle(ORCL.US) | 1.62 | 13,462,619 |
| Texas Instruments(TXN.US) | 1.58 | 7,220,538 |
| Sandisk(SNDK.US) | 1.50 | 1,174,928 |
| IBM(IBM.US) | 1.48 | 7,456,858 |
| KLA(KLAC.US) | 1.45 | 10,363,816 |
| Salesforce(CRM.US) | 1.36 | 6,490,328 |
| Arista Networks(ANET.US) | 1.36 | 8,192,043 |
| Marvell(MRVL.US) | 1.34 | 6,946,440 |
| QUALCOMM(QCOM.US) | 1.30 | 8,362,215 |
| Amphenol(APH.US) | 1.26 | 19,520,978 |
| Analog Devices(ADI.US) | 1.18 | 3,873,304 |
| Seagate(STX.US) | 1.17 | 1,779,017 |
| Dell(DELL.US) | 1.08 | 2,295,096 |
| ServiceNow(NOW.US) | 0.96 | 8,182,270 |
| Western Digital(WDC.US) | 0.96 | 2,734,634 |
| Accenture(ACN.US) | 0.77 | 4,870,868 |
| Corning(GLW.US) | 0.75 | 6,213,683 |
| Fortinet(FTNT.US) | 0.71 | 4,940,770 |
| Adobe(ADBE.US) | 0.67 | 3,206,859 |
| Intuit(INTU.US) | 0.59 | 2,194,108 |
| Cadence Design Systems(CDNS.US) | 0.51 | 2,188,264 |
| Motorola Solutions(MSI.US) | 0.51 | 1,316,954 |
| Datadog(DDOG.US) | 0.51 | 2,624,765 |
| HP Enterprise(HPE.US) | 0.50 | 10,527,085 |
| Synopsys(SNPS.US) | 0.48 | 1,519,838 |
| Lumentum(LITE.US) | 0.48 | 617,221 |
| TE Connectivity(TEL.US) | 0.39 | 2,315,796 |
| Coherent(COHR.US) | 0.38 | 1,552,159 |
| Monolithic Power Systems(MPWR.US) | 0.38 | 389,787 |
| NXP Semiconductors(NXPI.US) | 0.37 | 2,003,056 |
| Keysight Technologies(KEYS.US) | 0.37 | 1,360,649 |
| Teradyne(TER.US) | 0.36 | 1,241,980 |
| Ciena(CIEN.US) | 0.32 | 1,121,807 |
| Autodesk(ADSK.US) | 0.31 | 1,675,215 |
| Flex(FLEX.US) | 0.26 | 2,917,107 |
| Workday(WDAY.US) | 0.25 | 1,616,160 |
| Roper Technologies(ROP.US) | 0.25 | 800,652 |
| NetApp(NTAP.US) | 0.25 | 1,565,595 |
| Microchip Technology(MCHP.US) | 0.25 | 4,293,238 |
| Jabil(JBL.US) | 0.21 | 837,044 |
| HP(HPQ.US) | 0.20 | 7,255,869 |
| Cognizant(CTSH.US) | 0.19 | 3,759,644 |
| Teledyne Technologies(TDY.US) | 0.19 | 367,580 |
| ON Semiconductor(ON.US) | 0.17 | 3,109,323 |
| VeriSign(VRSN.US) | 0.16 | 649,767 |
| Qnity(Q.US) | 0.16 | 1,660,856 |
| F5(FFIV.US) | 0.16 | 447,622 |
| Fair Isaac(FICO.US) | 0.15 | 184,002 |
| Super Micro Computer(SMCI.US) | 0.14 | 4,464,989 |
| First Solar(FSLR.US) | 0.14 | 852,472 |
| CDW(CDW.US) | 0.13 | 1,013,565 |
| Gen(GEN.US) | 0.11 | 4,372,813 |
| Zebra Technologies(ZBRA.US) | 0.11 | 377,890 |
| Akamai(AKAM.US) | 0.10 | 1,153,467 |
| PTC(PTC.US) | 0.10 | 916,348 |
| Tyler Technologies(TYL.US) | 0.10 | 334,549 |
| Trimble(TRMB.US) | 0.09 | 1,849,442 |
| GoDaddy(GDDY.US) | 0.09 | 1,050,499 |
| Skyworks Solutions(SWKS.US) | 0.09 | 1,193,324 |
| Gartner(IT.US) | 0.09 | 531,213 |
| SSI US GOV MONEY MARKET CLASS | 0.03 | 40,665,128 |
| XAK TECHNOLOGY DEC26 | 0.00 | 21,200 |
