| APP |
AppLovin Corporation |
95.22B |
14.22% |
|
|
|
|
|
281.42 |
4.50% |
116.97% |
75.49% |
|---|
| AAPL |
Apple Inc. |
3.19T |
6.42% |
|
|
|
|
|
212.56 |
0.03% |
45.28% |
51.12% |
|---|
| PLTR |
Palantir Technologies Inc. |
277.85B |
4.36% |
|
|
|
|
|
117.75 |
-0.58% |
94.29% |
71.22% |
|---|
| ANET |
Arista Networks, Inc. |
111.21B |
3.73% |
|
|
|
|
|
88.57 |
7.66% |
70.40% |
63.67% |
|---|
| AAOI |
Applied Optoelectronics, Inc. |
816.33M |
3.72% |
|
|
|
|
|
14.71 |
14.97% |
157.76% |
74.78% |
|---|
| FICO |
Fair Isaac Corporation |
49.56B |
3.59% |
|
|
|
|
|
2,029.64 |
2.01% |
43.89% |
59.64% |
|---|
| KLAC |
KLA Corporation |
91.18B |
2.78% |
|
|
|
|
|
686.16 |
-2.35% |
43.41% |
50.42% |
|---|
| NTNX |
Nutanix, Inc. |
18.98B |
2.48% |
|
|
|
|
|
71.18 |
3.61% |
41.73% |
68.95% |
|---|
| COHR |
Coherent, Inc. |
10.91B |
2.42% |
|
|
|
|
|
70.39 |
9.43% |
85.52% |
56.52% |
|---|
| GDDY |
GoDaddy Inc. |
26.54B |
2.42% |
|
|
|
|
|
192.16 |
2.03% |
45.96% |
63.78% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.00B |
2.41% |
|
|
|
|
|
37.31 |
-0.48% |
59.20% |
35.18% |
|---|
| COMM |
CommScope Holding Company, Inc. |
977.77M |
2.27% |
|
|
|
|
|
4.52 |
20.72% |
79.62% |
45.25% |
|---|
| SMTC |
Semtech Corporation |
2.85B |
2.21% |
|
|
|
|
|
32.92 |
5.34% |
71.40% |
68.47% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
2.19% |
|
|
|
|
|
429.31 |
8.61% |
37.50% |
54.08% |
|---|
| VERX |
Vertex, Inc. |
6.36B |
2.06% |
|
|
|
|
|
40.20 |
0.42% |
40.13% |
73.61% |
|---|
| MTSI |
MACOM Technology Solutions Holdings, Inc... |
7.98B |
2.05% |
|
|
|
|
|
107.41 |
3.52% |
58.74% |
70.08% |
|---|
| AUR |
Aurora Innovation, Inc. |
12.09B |
2.04% |
|
|
|
|
|
6.84 |
-5.52% |
114.82% |
34.15% |
|---|
| QTWO |
Q2 Holdings, Inc. |
4.98B |
2.00% |
|
|
|
|
|
79.87 |
0.78% |
44.09% |
69.32% |
|---|
| GWRE |
Guidewire Software, Inc. |
17.27B |
1.96% |
|
|
|
|
|
205.91 |
0.56% |
33.01% |
61.88% |
|---|
| TTD |
The Trade Desk, Inc. |
26.83B |
1.96% |
|
|
|
|
|
54.10 |
0.87% |
95.92% |
78.08% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.66B |
1.95% |
|
|
|
|
|
441.15 |
0.17% |
26.76% |
66.07% |
|---|
| ZETA |
Zeta Global Holdings Corp. |
3.24B |
1.93% |
|
|
|
|
|
13.64 |
4.44% |
96.40% |
49.95% |
|---|
| IDCC |
InterDigital, Inc. |
5.13B |
1.93% |
|
|
|
|
|
197.59 |
-1.70% |
44.61% |
80.81% |
|---|
| SITM |
SiTime Corporation |
3.77B |
1.85% |
|
|
|
|
|
158.73 |
8.08% |
89.87% |
74.26% |
|---|
| ORCL |
Oracle Corporation |
410.99B |
1.83% |
|
|
|
|
|
146.56 |
4.15% |
48.78% |
54.42% |
|---|
| IOT |
Samsara Inc. |
23.06B |
1.76% |
|
|
|
|
|
40.51 |
2.14% |
59.14% |
45.46% |
|---|
| NTAP |
NetApp, Inc. |
18.60B |
1.75% |
|
|
|
|
|
90.15 |
0.45% |
44.11% |
47.60% |
|---|
| MANH |
Manhattan Associates, Inc. |
10.92B |
1.74% |
|
|
|
|
|
179.81 |
1.36% |
47.22% |
82.93% |
|---|
| PI |
Impinj, Inc. |
2.73B |
1.74% |
|
|
|
|
|
94.08 |
2.12% |
82.14% |
70.02% |
|---|
| VRNS |
Varonis Systems, Inc. |
4.81B |
1.56% |
|
|
|
|
|
42.99 |
0.35% |
54.73% |
74.07% |
|---|
| AVPT |
AvePoint, Inc. |
3.38B |
1.55% |
|
|
|
|
|
16.64 |
1.77% |
39.84% |
69.81% |
|---|
| STX |
Seagate Technology Holdings plc |
19.19B |
1.44% |
|
|
|
|
|
90.65 |
-0.42% |
63.81% |
61.22% |
|---|
| ACIW |
ACI Worldwide, Inc. |
5.67B |
1.42% |
|
|
|
|
|
53.88 |
0.97% |
34.71% |
65.54% |
|---|
| BDC |
Belden Inc. |
3.92B |
1.39% |
|
|
|
|
|
98.48 |
-4.49% |
52.08% |
65.68% |
|---|
| CVLT |
Commvault Systems, Inc. |
7.46B |
1.36% |
|
|
|
|
|
169.61 |
1.48% |
36.06% |
86.67% |
|---|
| PAR |
PAR Technology Corporation |
2.43B |
1.31% |
|
|
|
|
|
60.11 |
2.92% |
46.92% |
64.00% |
|---|
| ALKT |
Alkami Technology, Inc. |
2.66B |
1.31% |
|
|
|
|
|
25.86 |
-3.13% |
41.79% |
62.22% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
29.09B |
1.22% |
|
|
|
|
|
607.63 |
2.45% |
76.29% |
73.80% |
|---|
| YOU |
Clear Secure, Inc. |
2.26B |
1.14% |
|
|
|
|
|
24.46 |
-0.91% |
58.06% |
78.04% |
|---|
| NSIT |
Insight Enterprises, Inc. |
4.26B |
1.06% |
|
|
|
|
|
133.45 |
-3.49% |
29.51% |
93.73% |
|---|
| PLUS |
ePlus inc. |
1.67B |
0.74% |
|
|
|
|
|
62.62 |
0.42% |
35.94% |
60.65% |
|---|
| MAX |
MediaAlpha, Inc. |
637.93M |
0.70% |
|
|
|
|
|
9.46 |
12.56% |
77.46% |
43.00% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|