| APP |
AppLovin Corporation |
0 |
14.22% |
|
|
|
|
|
N/A |
0.00% |
69.22% |
28.42% |
|---|
| AAPL |
Apple Inc. |
0 |
6.42% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
23.52% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
4.36% |
|
|
|
|
|
N/A |
0.00% |
59.52% |
25.28% |
|---|
| ANET |
Arista Networks, Inc. |
0 |
3.73% |
|
|
|
|
|
N/A |
0.00% |
40.90% |
16.86% |
|---|
| AAOI |
Applied Optoelectronics, Inc. |
0 |
3.72% |
|
|
|
|
|
N/A |
0.00% |
94.67% |
20.05% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
3.59% |
|
|
|
|
|
N/A |
0.00% |
43.89% |
39.56% |
|---|
| KLAC |
KLA Corporation |
0 |
2.78% |
|
|
|
|
|
N/A |
0.00% |
43.41% |
10.43% |
|---|
| NTNX |
Nutanix, Inc. |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
41.73% |
37.39% |
|---|
| COHR |
Coherent, Inc. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
45.44% |
11.67% |
|---|
| GDDY |
GoDaddy Inc. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
28.02% |
12.79% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
2.41% |
|
|
|
|
|
N/A |
0.00% |
59.20% |
34.76% |
|---|
| COMM |
CommScope Holding Company, Inc. |
0 |
2.27% |
|
|
|
|
|
N/A |
0.00% |
79.62% |
-0.60% |
|---|
| SMTC |
Semtech Corporation |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
71.40% |
27.85% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| VERX |
Vertex, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
40.13% |
28.17% |
|---|
| MTSI |
MACOM Technology Solutions Holdings, Inc... |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
58.74% |
8.19% |
|---|
| AUR |
Aurora Innovation, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
78.19% |
26.23% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
44.09% |
23.28% |
|---|
| GWRE |
Guidewire Software, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
33.01% |
33.71% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
50.84% |
20.67% |
|---|
| MSI |
Motorola Solutions, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
26.76% |
22.28% |
|---|
| ZETA |
Zeta Global Holdings Corp. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
63.89% |
14.84% |
|---|
| IDCC |
InterDigital, Inc. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
44.61% |
34.58% |
|---|
| SITM |
SiTime Corporation |
0 |
1.85% |
|
|
|
|
|
N/A |
0.00% |
89.87% |
15.61% |
|---|
| ORCL |
Oracle Corporation |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
48.78% |
54.00% |
|---|
| IOT |
Samsara Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
70.16% |
74.42% |
|---|
| NTAP |
NetApp, Inc. |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
30.36% |
10.46% |
|---|
| MANH |
Manhattan Associates, Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
47.22% |
17.56% |
|---|
| PI |
Impinj, Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
82.14% |
18.58% |
|---|
| VRNS |
Varonis Systems, Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
54.73% |
14.78% |
|---|
| AVPT |
AvePoint, Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
39.84% |
23.00% |
|---|
| STX |
Seagate Technology Holdings plc |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
28.34% |
5.79% |
|---|
| ACIW |
ACI Worldwide, Inc. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
34.71% |
19.88% |
|---|
| BDC |
Belden Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
52.08% |
20.91% |
|---|
| CVLT |
Commvault Systems, Inc. |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
36.06% |
26.82% |
|---|
| PAR |
PAR Technology Corporation |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
46.92% |
20.24% |
|---|
| ALKT |
Alkami Technology, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
41.79% |
38.80% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
76.29% |
20.81% |
|---|
| YOU |
Clear Secure, Inc. |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
58.06% |
27.42% |
|---|
| NSIT |
Insight Enterprises, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
29.51% |
30.39% |
|---|
| PLUS |
ePlus inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
35.94% |
6.01% |
|---|
| MAX |
MediaAlpha, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
77.46% |
25.24% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|