| APP |
AppLovin Corporation |
0 |
14.22% |
|
|
|
|
|
N/A |
0.00% |
86.19% |
43.53% |
|---|
| AAPL |
Apple Inc. |
0 |
6.42% |
|
|
|
|
|
N/A |
0.00% |
30.49% |
22.76% |
|---|
| PLTR |
Palantir Technologies Inc. |
0 |
4.36% |
|
|
|
|
|
N/A |
0.00% |
71.83% |
38.94% |
|---|
| ANET |
Arista Networks, Inc. |
0 |
3.73% |
|
|
|
|
|
N/A |
0.00% |
51.33% |
33.92% |
|---|
| AAOI |
Applied Optoelectronics, Inc. |
0 |
3.72% |
|
|
|
|
|
N/A |
0.00% |
121.08% |
35.08% |
|---|
| FICO |
Fair Isaac Corporation |
0 |
3.59% |
|
|
|
|
|
N/A |
0.00% |
39.18% |
32.56% |
|---|
| KLAC |
KLA Corporation |
0 |
2.78% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
11.01% |
|---|
| NTNX |
Nutanix, Inc. |
0 |
2.48% |
|
|
|
|
|
N/A |
0.00% |
51.63% |
59.76% |
|---|
| COHR |
Coherent, Inc. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
56.69% |
19.56% |
|---|
| GDDY |
GoDaddy Inc. |
0 |
2.42% |
|
|
|
|
|
N/A |
0.00% |
36.44% |
40.29% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
2.41% |
|
|
|
|
|
N/A |
0.00% |
52.79% |
25.47% |
|---|
| COMM |
CommScope Holding Company, Inc. |
0 |
2.27% |
|
|
|
|
|
N/A |
0.00% |
98.90% |
32.05% |
|---|
| SMTC |
Semtech Corporation |
0 |
2.21% |
|
|
|
|
|
N/A |
0.00% |
72.45% |
36.06% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.19% |
|
|
|
|
|
N/A |
0.00% |
21.48% |
8.12% |
|---|
| VERX |
Vertex, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
59.56% |
67.92% |
|---|
| MTSI |
MACOM Technology Solutions Holdings, Inc... |
0 |
2.05% |
|
|
|
|
|
N/A |
0.00% |
49.05% |
29.38% |
|---|
| AUR |
Aurora Innovation, Inc. |
0 |
2.04% |
|
|
|
|
|
N/A |
0.00% |
64.22% |
17.42% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
42.16% |
27.12% |
|---|
| GWRE |
Guidewire Software, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
39.37% |
49.09% |
|---|
| TTD |
The Trade Desk, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
70.37% |
50.78% |
|---|
| MSI |
Motorola Solutions, Inc. |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
26.14% |
37.73% |
|---|
| ZETA |
Zeta Global Holdings Corp. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
80.26% |
31.29% |
|---|
| IDCC |
InterDigital, Inc. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
34.95% |
33.46% |
|---|
| SITM |
SiTime Corporation |
0 |
1.85% |
|
|
|
|
|
N/A |
0.00% |
75.87% |
35.26% |
|---|
| ORCL |
Oracle Corporation |
0 |
1.83% |
|
|
|
|
|
N/A |
0.00% |
38.33% |
29.43% |
|---|
| IOT |
Samsara Inc. |
0 |
1.76% |
|
|
|
|
|
N/A |
0.00% |
50.49% |
53.20% |
|---|
| NTAP |
NetApp, Inc. |
0 |
1.75% |
|
|
|
|
|
N/A |
0.00% |
41.45% |
38.51% |
|---|
| MANH |
Manhattan Associates, Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
9.88% |
|---|
| PI |
Impinj, Inc. |
0 |
1.74% |
|
|
|
|
|
N/A |
0.00% |
50.54% |
8.04% |
|---|
| VRNS |
Varonis Systems, Inc. |
0 |
1.56% |
|
|
|
|
|
N/A |
0.00% |
34.13% |
12.67% |
|---|
| AVPT |
AvePoint, Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
48.03% |
52.51% |
|---|
| STX |
Seagate Technology Holdings plc |
0 |
1.44% |
|
|
|
|
|
N/A |
0.00% |
36.31% |
19.51% |
|---|
| ACIW |
ACI Worldwide, Inc. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
65.54% |
38.43% |
|---|
| BDC |
Belden Inc. |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
24.41% |
28.41% |
|---|
| CVLT |
Commvault Systems, Inc. |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
39.59% |
16.18% |
|---|
| PAR |
PAR Technology Corporation |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
49.19% |
37.93% |
|---|
| ALKT |
Alkami Technology, Inc. |
0 |
1.31% |
|
|
|
|
|
N/A |
0.00% |
50.37% |
44.61% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
0 |
1.22% |
|
|
|
|
|
N/A |
0.00% |
47.69% |
13.29% |
|---|
| YOU |
Clear Secure, Inc. |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
58.04% |
62.87% |
|---|
| NSIT |
Insight Enterprises, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
61.88% |
29.30% |
|---|
| PLUS |
ePlus inc. |
0 |
0.74% |
|
|
|
|
|
N/A |
0.00% |
44.47% |
60.97% |
|---|
| MAX |
MediaAlpha, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
99.24% |
21.19% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|