0001752724-23-123224.txt : 20230526
0001752724-23-123224.hdr.sgml : 20230526
20230526163515
ACCESSION NUMBER: 0001752724-23-123224
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 23969622
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004352
iShares Expanded Tech Sector ETF
C000012082
iShares Expanded Tech Sector ETF
IGM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004352
C000012082
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Expanded Tech Sector ETF
S000004352
549300MWG0PY0C195J81
2023-03-31
2023-03-31
N
2900604166.67
83952195.51
2816651971.16
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
379399.00000000
NS
USD
35253755.08000000
1.251619136512
Long
EC
CORP
US
N
1
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
36792.00000000
NS
USD
3017311.92000000
0.107124059020
Long
EC
CORP
US
N
1
N
N
Sabre Corp.
529900VKCYZW8GZ4WW58
Sabre Corp.
78573M104
81133.00000000
NS
USD
348060.57000000
0.012357244471
Long
EC
CORP
US
N
1
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
6705.00000000
NS
USD
488794.50000000
0.017353741427
Long
EC
CORP
US
N
1
N
N
N
Match Group, Inc.
15OMOPB0A8K0EFUVD031
Match Group, Inc.
57667L107
68861.00000000
NS
USD
2643573.79000000
0.093855180443
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
N/A
nCino, Inc.
63947X101
18325.00000000
NS
USD
454093.50000000
0.016121746834
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
67719.00000000
NS
USD
14227084.71000000
0.505106234482
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies, Inc.
549300BNTOWVWFNVTJ65
Mirion Technologies, Inc.
60471A101
31287.00000000
NS
USD
267190.98000000
0.009486119788
Long
EC
CORP
US
N
1
N
N
Dolby Laboratories, Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc., Class A
25659T107
14815.00000000
NS
USD
1265497.30000000
0.044929132635
Long
EC
CORP
US
N
1
N
N
N
Rapid7, Inc.
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
14401.00000000
NS
USD
661149.91000000
0.023472900335
Long
EC
CORP
US
N
1
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552V100
18561.00000000
NS
USD
628104.24000000
0.022299675161
Long
EC
CORP
US
N
1
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
1265745.00000000
NS
USD
131295728.85000000
4.661411143242
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421M106
27908.00000000
NS
USD
429783.20000000
0.015258654757
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
279297.00000000
NS
USD
21209814.18000000
0.753015083054
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
53886.00000000
NS
USD
7396392.36000000
0.262595181645
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
135232.00000000
NS
USD
11329736.96000000
0.402241280641
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
146788.00000000
NS
USD
11995515.36000000
0.425878506923
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings, Inc.
549300LQ4LWX2R8ZV130
Kyndryl Holdings, Inc.
50155Q100
49825.00000000
NS
USD
735417.00000000
0.026109615512
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
607290.00000000
NS
USD
168686943.30000000
5.988916807159
Long
EC
CORP
US
N
1
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2200838.00000000
NS
USD
227324557.02000000
8.070736439844
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp.
549300ZOF66WPV3H0H17
Infinera Corp.
45667G103
47132.00000000
NS
USD
365744.32000000
0.012985073191
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
32901.00000000
NS
USD
2900552.16000000
0.102978720470
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies, Inc.
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
18207.00000000
NS
USD
3838945.95000000
0.136294650148
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
22499.00000000
NS
USD
211940.58000000
0.007524556891
Long
EC
CORP
KY
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
33835.00000000
NS
USD
3231242.50000000
0.114719267168
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
8134.00000000
NS
USD
1083855.50000000
0.038480277687
Long
EC
CORP
US
N
1
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc., Class A
76680R206
19093.00000000
NS
USD
585582.31000000
0.020790012965
Long
EC
CORP
US
N
1
N
N
N
Overstock.com, Inc.
549300ACR0DL9U7EI710
Overstock.com, Inc.
690370101
11968.00000000
NS
USD
242591.36000000
0.008612755941
Long
EC
CORP
US
N
1
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
34186.00000000
NS
USD
13646025.62000000
0.484476810046
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
15442.00000000
NS
USD
372769.88000000
0.013234502658
Long
EC
CORP
US
N
1
N
N
E2open Parent Holdings, Inc.
N/A
E2open Parent Holdings, Inc., Class A
29788T103
40416.00000000
NS
USD
235221.12000000
0.008351089250
Long
EC
CORP
US
N
1
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715106
67309.00000000
NS
USD
2594761.95000000
0.092122206668
Long
EC
CORP
CA
N
1
N
N
Tenable Holdings, Inc.
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
28019.00000000
NS
USD
1331182.69000000
0.047261170482
Long
EC
CORP
US
N
1
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
140423.00000000
NS
USD
2409658.68000000
0.085550458653
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
19184.00000000
NS
USD
1110753.60000000
0.039435244800
Long
EC
CORP
NL
N
1
N
N
N
ADTRAN Holdings, Inc.
549300VV36J86CRRWF77
ADTRAN Holdings, Inc.
00486H105
17841.00000000
NS
USD
282958.26000000
0.010045907797
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
1103417.00000000
NS
USD
114755368.00000000
4.074176333284
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
1021284.00000000
NS
USD
33365348.28000000
1.184574758317
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
69351.00000000
NS
USD
30918756.33000000
1.097713052467
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
223198.00000000
NS
USD
29259025.82000000
1.038787401481
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings, Inc.
N/A
Grid Dynamics Holdings, Inc.
39813G109
12566.00000000
NS
USD
144006.36000000
0.005112678508
Long
EC
CORP
US
N
1
N
N
Clearfield, Inc.
529900M4S2OQ1ADPR537
Clearfield, Inc.
18482P103
2781.00000000
NS
USD
129538.98000000
0.004599041036
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
70659.00000000
NS
USD
10901977.11000000
0.387054461169
Long
EC
CORP
US
N
1
N
N
PagerDuty, Inc.
549300U1SB749EDAGH21
PagerDuty, Inc.
69553P100
20497.00000000
NS
USD
716985.06000000
0.025455223696
Long
EC
CORP
US
N
1
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
52264.00000000
NS
USD
5031455.28000000
0.178632480388
Long
EC
CORP
CA
N
1
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1454918.00000000
NS
USD
239915978.20000000
8.517771476793
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology, Inc.
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc.
928298108
32276.00000000
NS
USD
730083.12000000
0.025920246003
Long
EC
CORP
US
N
1
N
N
N
Pinterest, Inc.
N/A
Pinterest, Inc., Class A
72352L106
146359.00000000
NS
USD
3991209.93000000
0.141700500128
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
102289.00000000
NS
USD
22772600.07000000
0.808498895254
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
64890.00000000
NS
USD
4124408.40000000
0.146429464563
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
156767.00000000
NS
USD
17719374.01000000
0.629093483732
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates, Inc.
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
17992.00000000
NS
USD
2711754.24000000
0.096275800765
Long
EC
CORP
US
N
1
N
N
N
Cohu, Inc.
529900FJPORJ3JJ2XS33
Cohu, Inc.
192576106
11865.00000000
NS
USD
455497.35000000
0.016171587922
Long
EC
CORP
US
N
1
N
N
N
Squarespace, Inc.
549300T4QP7KELU8ST60
Squarespace, Inc., Class A
85225A107
9796.00000000
NS
USD
311218.92000000
0.011049250073
Long
EC
CORP
US
N
1
N
N
Dropbox, Inc.
549300JCDF7UAR6TJR51
Dropbox, Inc., Class A
26210C104
67174.00000000
NS
USD
1452301.88000000
0.051561282503
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
6221.00000000
NS
USD
4371434.49000000
0.155199667362
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
19508.00000000
NS
USD
6355121.16000000
0.225626780485
Long
EC
CORP
US
N
1
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
9973.00000000
NS
USD
262289.90000000
0.009312116040
Long
EC
CORP
US
N
1
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
60883.00000000
NS
USD
3191486.86000000
0.113307816964
Long
EC
CORP
US
N
1
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886E108
34061.00000000
NS
USD
803498.99000000
0.028526740194
Long
EC
CORP
US
N
1
N
N
N
Marqeta, Inc.
N/A
Marqeta, Inc., Class A
57142B104
109905.00000000
NS
USD
502265.85000000
0.017832016704
Long
EC
CORP
US
N
1
N
N
N
Model N, Inc.
549300WCIL3W0EYSBN94
Model N, Inc.
607525102
8304.00000000
NS
USD
277934.88000000
0.009867562014
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Inc.
AR5L2ODV9HN37376R084
Mastercard, Inc., Class A
57636Q104
208286.00000000
NS
USD
75693215.26000000
2.687347106956
Long
EC
CORP
US
N
1
N
N
N
Conduent, Inc.
549300SFJ2D2CYY6CQ11
Conduent, Inc.
206787103
42977.00000000
NS
USD
147411.11000000
0.005233557837
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings, Inc.
549300JLWRRC38DWEF52
Lumentum Holdings, Inc.
55024U109
16989.00000000
NS
USD
917575.89000000
0.032576828780
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
21024.00000000
NS
USD
2456233.92000000
0.087204026097
Long
EC
CORP
US
N
1
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
38294.00000000
NS
USD
921736.58000000
0.032724546356
Long
EC
CORP
US
N
1
N
N
Unity Software, Inc.
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
59820.00000000
NS
USD
1940560.80000000
0.068896009158
Long
EC
CORP
US
N
1
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945201
25299.00000000
NS
USD
502438.14000000
0.017838133540
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
18249.00000000
NS
USD
119895.93000000
0.004256682445
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp.
5493002KZ51CADQ94G15
IPG Photonics Corp.
44980X109
8009.00000000
NS
USD
987589.79000000
0.035062542341
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848V105
4534.00000000
NS
USD
154564.06000000
0.005487510050
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
61103.00000000
NS
USD
10256749.58000000
0.364146855380
Long
EC
CORP
US
N
1
N
N
N
Cargurus, Inc.
54930027BKQN6B7X7G78
Cargurus, Inc.
141788109
22413.00000000
NS
USD
418674.84000000
0.014864273054
Long
EC
CORP
US
N
1
N
N
DZS, Inc.
549300JL6GXPZ9SNGD29
DZS, Inc.
268211109
4229.00000000
NS
USD
33366.81000000
0.001184626653
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
79975.00000000
NS
USD
2752739.50000000
0.097730906345
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815L107
23251.00000000
NS
USD
261806.26000000
0.009294945299
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
9114.00000000
NS
USD
1082378.64000000
0.038427844514
Long
EC
CORP
KY
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
210626.00000000
NS
USD
9120105.80000000
0.323792427796
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
56080.00000000
NS
USD
607346.40000000
0.021562706582
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
316437.00000000
NS
USD
5040841.41000000
0.178965717511
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
14954.00000000
NS
USD
512772.66000000
0.018205041490
Long
EC
CORP
US
N
1
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
38451.00000000
NS
USD
4133867.01000000
0.146765274955
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic, Inc.
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
27680.00000000
NS
USD
331606.40000000
0.011773069708
Long
EC
CORP
US
N
1
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
35451.00000000
NS
USD
949732.29000000
0.033718482074
Long
EC
CORP
US
N
1
N
N
Pegasystems, Inc.
549300FMCOKPL06FYN26
Pegasystems, Inc.
705573103
10344.00000000
NS
USD
501477.12000000
0.017804014309
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
26334.00000000
NS
USD
3376808.82000000
0.119887329161
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
13079.00000000
NS
USD
991388.20000000
0.035197397837
Long
EC
CORP
US
N
1
N
N
LivePerson, Inc.
549300IN2P1JZ20G7N40
LivePerson, Inc.
538146101
17095.00000000
NS
USD
75388.95000000
0.002676544733
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
11450.00000000
NS
USD
222359.00000000
0.007894443554
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings, Inc.
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
23690.00000000
NS
USD
1922206.60000000
0.068244377355
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group, Inc. (The)
875500NEPA7JI5EOMN45
Descartes Systems Group, Inc. (The)
249906108
21122.00000000
NS
USD
1702644.42000000
0.060449229703
Long
EC
CORP
CA
N
1
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
53365.00000000
NS
USD
339935.05000000
0.012068762966
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp.
549300VH75FTB4DIEE07
Paylocity Holding Corp.
70438V106
10114.00000000
NS
USD
2010460.92000000
0.071377683170
Long
EC
CORP
US
N
1
N
N
N
IAC, Inc.
549300TO56L57RP6P031
IAC, Inc.
44891N208
19451.00000000
NS
USD
1003671.60000000
0.035633497154
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
14198.00000000
NS
USD
4245202.00000000
0.150718017116
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
13933.00000000
NS
USD
1179289.12000000
0.041868471223
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
34548.00000000
NS
USD
1315587.84000000
0.046707504280
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
39245.00000000
NS
USD
4630125.10000000
0.164383997292
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
22616.00000000
NS
USD
4779439.28000000
0.169685120097
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
33555.00000000
NS
USD
7055945.40000000
0.250508244264
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
7549.00000000
NS
USD
1079205.04000000
0.038315171737
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Xak Technology Equity Index
N/A
4.00000000
NC
USD
38696.93000000
0.001373862670
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
XAK Technology Equity Index
IXT Index
2023-06-16
614320.00000000
USD
38696.93000000
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
24475.00000000
NS
USD
5323312.50000000
0.188994329242
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd.
529900OSEC6Q0L4L5B35
Genpact Ltd.
N/A
41400.00000000
NS
USD
1913508.00000000
0.067935549709
Long
EC
CORP
BM
N
1
N
N
N
Verra Mobility Corp.
549300XX5EKGLR0M4152
Verra Mobility Corp.
92511U102
34721.00000000
NS
USD
587479.32000000
0.020857362784
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
113015.00000000
NS
USD
43552590.55000000
1.546253885674
Long
EC
CORP
US
N
1
N
N
N
Agilysys, Inc.
5299001XWB5V3B5IPN93
Agilysys, Inc.
00847J105
4932.00000000
NS
USD
406939.32000000
0.014447625200
Long
EC
CORP
US
N
1
N
N
N
Freshworks, Inc.
254900ULRGCUEIK0K191
Freshworks, Inc., Class A
358054104
40131.00000000
NS
USD
616412.16000000
0.021884569563
Long
EC
CORP
US
N
1
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
33163.00000000
NS
USD
258671.40000000
0.009183647914
Long
EC
CORP
US
N
1
N
N
N
Qualys, Inc.
549300EMBXYOW9W1XA17
Qualys, Inc.
74758T303
8611.00000000
NS
USD
1119602.22000000
0.039749398628
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
24696.00000000
NS
USD
642589.92000000
0.022813962341
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies, Inc.
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc., Class A
98980F104
67369.00000000
NS
USD
1664687.99000000
0.059101657110
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp., Class A
771049103
89527.00000000
NS
USD
4026924.46000000
0.142968478222
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
11393.00000000
NS
USD
1166757.13000000
0.041423546179
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
53266.00000000
NS
USD
11087850.56000000
0.393653552995
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
6869.00000000
NS
USD
670208.33000000
0.023794502723
Long
EC
CORP
US
N
1
N
N
N
Asana, Inc.
254900X7UAJNMLPLZ510
Asana, Inc., Class A
04342Y104
19335.00000000
NS
USD
408548.55000000
0.014504757924
Long
EC
CORP
US
N
1
N
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
6730.00000000
NS
USD
330039.20000000
0.011717429181
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
10636.00000000
NS
USD
1649962.68000000
0.058578862312
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings, Inc.
5493007L6LS7QX18PE75
Ultra Clean Holdings, Inc.
90385V107
11445.00000000
NS
USD
379516.20000000
0.013474018227
Long
EC
CORP
US
N
1
N
N
N
EVERTEC, Inc.
N/A
EVERTEC, Inc.
30040P103
16131.00000000
NS
USD
544421.25000000
0.019328665932
Long
EC
CORP
PR
N
1
N
N
N
Cognex Corp.
549300JQTYZCLC43S226
Cognex Corp.
192422103
42526.00000000
NS
USD
2107163.30000000
0.074810921674
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
12856.00000000
NS
USD
754261.52000000
0.026778655216
Long
EC
CORP
US
N
1
N
N
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
37288.00000000
NS
USD
3575173.44000000
0.126929896792
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
8064.00000000
NS
USD
1304997.12000000
0.046331500425
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp.
5493004HI6PFLF46NS53
TD SYNNEX Corp.
87162W100
10183.00000000
NS
USD
985612.57000000
0.034992344815
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail, Inc.
549300PSXEKU4PHLCR04
Qurate Retail, Inc., Series A
74915M100
82745.00000000
NS
USD
81735.51000000
0.002901867566
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
30525.00000000
NS
USD
1982598.75000000
0.070388488542
Long
EC
CORP
US
N
1
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
103162.00000000
NS
USD
66182549.48000000
2.349688572022
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
61283.00000000
NS
USD
4452822.78000000
0.158089207526
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
53780.00000000
NS
USD
2274894.00000000
0.080765888838
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
25358.00000000
NS
USD
1021420.24000000
0.036263629673
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
26181.00000000
NS
USD
11537704.89000000
0.409624795968
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
21505.00000000
NS
USD
7156864.00000000
0.254091171833
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
6063.00000000
NS
USD
1625429.67000000
0.057707863330
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
549465.00000000
NS
USD
116453612.10000000
4.134469337794
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd.
549300HJD8NEGT71RF07
BlackBerry Ltd.
09228F103
128524.00000000
NS
USD
586069.44000000
0.020807307612
Long
EC
CORP
CA
N
1
N
N
VMware, Inc.
549300BUDHS3LRWBE814
VMware, Inc., Class A
928563402
51461.00000000
NS
USD
6424905.85000000
0.228104356370
Long
EC
CORP
US
N
1
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
15019.00000000
NS
USD
883717.96000000
0.031374765822
Long
EC
CORP
US
N
1
N
N
N
WEX, Inc.
T9M5IGROL1TL1G5OV478
WEX, Inc.
96208T104
10709.00000000
NS
USD
1969278.01000000
0.069915560394
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
11992.00000000
NS
USD
5141570.00000000
0.182541899128
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp.
N/A
Concentrix Corp.
20602D101
10554.00000000
NS
USD
1282838.70000000
0.045544806853
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings, Inc.
N/A
DoubleVerify Holdings, Inc.
25862V105
21571.00000000
NS
USD
650365.65000000
0.023090025202
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
44027.00000000
NS
USD
7109479.96000000
0.252408889447
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
10017.00000000
NS
USD
347289.39000000
0.012329865157
Long
EC
CORP
US
N
1
N
N
N
Okta, Inc.
549300N8J06I8MRHU620
Okta, Inc., Class A
679295105
37827.00000000
NS
USD
3262200.48000000
0.115818372784
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce, Inc.
2549006XVF9GCCETDQ72
SPS Commerce, Inc.
78463M107
8978.00000000
NS
USD
1367349.40000000
0.048545202389
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
11571.00000000
NS
USD
1232890.05000000
0.043771472749
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
434879.00000000
NS
USD
3674727.55000000
0.130464380676
Long
EC
CORP
US
N
1
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
18710.00000000
NS
USD
489640.70000000
0.017383784188
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies, Inc.
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
17189.00000000
NS
USD
1076547.07000000
0.038220805446
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd.
529900PS8R2JVLJ2H892
Ichor Holdings Ltd.
N/A
6915.00000000
NS
USD
226397.10000000
0.008037808799
Long
EC
CORP
KY
N
1
N
N
N
GoDaddy, Inc.
549300J8H1TB0I2CB447
GoDaddy, Inc., Class A
380237107
38266.00000000
NS
USD
2974033.52000000
0.105587539761
Long
EC
CORP
US
N
1
N
N
N
Nuvei Corp.
N/A
Nuvei Corp.
67079A102
15844.00000000
NS
USD
689610.10000000
0.024483326554
Long
EC
CORP
CA
N
1
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
160074.00000000
NS
USD
10638518.04000000
0.377700835918
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
41277.00000000
NS
USD
11810588.01000000
0.419313004621
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding, Inc.
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc.
15677J108
37879.00000000
NS
USD
2773500.38000000
0.098467982853
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
9945.00000000
NS
USD
197109.90000000
0.006998021126
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks, Inc.
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
31181.00000000
NS
USD
596180.72000000
0.021166289840
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
109941.00000000
NS
USD
37982416.68000000
1.348495201711
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
14183.00000000
NS
USD
760066.97000000
0.026984766942
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard, Inc.
549300TPQQDBP9GNOF40
Activision Blizzard, Inc.
00507V109
175815.00000000
NS
USD
15048005.85000000
0.534251515773
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1014150.00000000
NS
USD
53014691.25000000
1.882188207589
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp.
PW0CN80KNFR7RUOOKJ84
Rogers Corp.
775133101
4568.00000000
NS
USD
746548.24000000
0.026504809527
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc., Class A
98980B103
12925.00000000
NS
USD
206024.50000000
0.007314517452
Long
EC
CORP
US
N
1
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
187922.00000000
NS
USD
6629888.16000000
0.235381872800
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc.
126349109
7549.00000000
NS
USD
405381.30000000
0.014392310592
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
125655.00000000
NS
USD
7656159.15000000
0.271817719348
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
7875.00000000
NS
USD
1378833.75000000
0.048952932918
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology, Inc.
254900545H80W6GA2J08
Aspen Technology, Inc.
29109X106
7234.00000000
NS
USD
1655645.58000000
0.058780623128
Long
EC
CORP
US
N
1
N
N
Affirm Holdings, Inc.
N/A
Affirm Holdings, Inc.
00827B106
52802.00000000
NS
USD
595078.54000000
0.021127158984
Long
EC
CORP
US
N
1
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
15585.00000000
NS
USD
457575.60000000
0.016245372331
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
398036.00000000
NS
USD
39011508.36000000
1.385031191621
Long
EC
CORP
US
N
1
N
N
N
Shutterstock, Inc.
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
5899.00000000
NS
USD
428267.40000000
0.015204839092
Long
EC
CORP
US
N
1
N
N
N
Perficient, Inc.
549300HTBXKL2755T650
Perficient, Inc.
71375U101
8626.00000000
NS
USD
622710.94000000
0.022108196056
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
36378.00000000
NS
USD
1910572.56000000
0.067831332360
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Inc.
549300WVEHPGE0Z56F71
Bentley Systems, Inc., Class B
08265T208
48306.00000000
NS
USD
2076674.94000000
0.073728489045
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
213363.00000000
NS
USD
6262204.05000000
0.222327930966
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp.
X5K24XLM8QYRXF00EB42
Sanmina Corp.
801056102
14306.00000000
NS
USD
872522.94000000
0.030977307417
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
125125.00000000
NS
USD
24677152.50000000
0.876116494074
Long
EC
CORP
US
N
1
N
N
N
UiPath, Inc.
5493000YP61KBELDHT53
UiPath, Inc., Class A
90364P105
86991.00000000
NS
USD
1527561.96000000
0.054233251947
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
17563.00000000
NS
USD
1269629.27000000
0.045075830560
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
208127.00000000
NS
USD
25564239.41000000
0.907610868213
Long
EC
CORP
US
N
1
N
N
N
Lightspeed Commerce, Inc.
254900T8MDWRTGMFZ257
Lightspeed Commerce, Inc.
53229C107
33261.00000000
NS
USD
504901.98000000
0.017925607606
Long
EC
CORP
CA
N
1
N
N
Manhattan Associates, Inc.
529900Q1GJP7KD52SW51
Manhattan Associates, Inc.
562750109
15358.00000000
NS
USD
2378186.30000000
0.084433090220
Long
EC
CORP
US
N
1
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157D109
9675.00000000
NS
USD
1075376.25000000
0.038179237655
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding, Inc.
984500E705D15F2DF680
Thoughtworks Holding, Inc.
88546E105
16276.00000000
NS
USD
119791.36000000
0.004252969881
Long
EC
CORP
US
N
1
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
39065.00000000
NS
USD
4660454.50000000
0.165460786342
Long
EC
CORP
US
N
1
N
N
N
Zuora, Inc.
549300ISVGC1YZWQJ420
Zuora, Inc., Class A
98983V106
29972.00000000
NS
USD
296123.36000000
0.010513310236
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
15917.00000000
NS
USD
763856.83000000
0.027119318887
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
4646.00000000
NS
USD
578334.08000000
0.020532678013
Long
EC
CORP
US
N
1
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
14911.00000000
NS
USD
2172383.59000000
0.077126447010
Long
EC
CORP
US
N
1
N
N
N
A10 Networks, Inc.
549300UQD4IWUML81Q35
A10 Networks, Inc.
002121101
15917.00000000
NS
USD
246554.33000000
0.008753453835
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
47392.00000000
NS
USD
3133559.04000000
0.111251197240
Long
EC
CORP
IE
N
1
N
N
N
New Relic, Inc.
549300AB8FY2HQILL804
New Relic, Inc.
64829B100
14470.00000000
NS
USD
1089446.30000000
0.038678768664
Long
EC
CORP
US
N
1
N
N
N
Avid Technology, Inc.
549300PQGW3DXKJTQ914
Avid Technology, Inc.
05367P100
7796.00000000
NS
USD
249316.08000000
0.008851504642
Long
EC
CORP
US
N
1
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
43062.00000000
NS
USD
2869221.06000000
0.101866367921
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
11173.00000000
NS
USD
619542.85000000
0.021995718901
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123V102
11755.00000000
NS
USD
917477.75000000
0.032573344502
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
14247.00000000
NS
USD
1262569.14000000
0.044825173749
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp.
549300VVSQLG4P5K4639
Vontier Corp.
928881101
39356.00000000
NS
USD
1075993.04000000
0.038201135639
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions, Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions, Inc.
11133T103
29054.00000000
NS
USD
4258444.78000000
0.151188177439
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
69993.00000000
NS
USD
1785521.43000000
0.063391624108
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
38806.00000000
NS
USD
3038509.80000000
0.107876650403
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q204
11021.00000000
NS
USD
94780.60000000
0.003365009272
Long
EC
CORP
US
N
1
N
N
N
Appian Corp.
529900NIARIFW7HGU386
Appian Corp., Class A
03782L101
10066.00000000
NS
USD
446729.08000000
0.015860286772
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
269374.00000000
NS
USD
16254027.16000000
0.577069063783
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
11571.00000000
NS
USD
5176402.56000000
0.183778564515
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software, Inc.
549300WXSG0J8IXZCK32
Guidewire Software, Inc.
40171V100
20055.00000000
NS
USD
1645512.75000000
0.058420875807
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
9832.00000000
NS
USD
180417.20000000
0.006405377797
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
12746.00000000
NS
USD
4053228.00000000
0.143902336586
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
12728.00000000
NS
USD
901651.52000000
0.032011463582
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings, Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
54104.00000000
NS
USD
3055252.88000000
0.108471082380
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp.
549300LLVXMUAOL3SQ07
AppLovin Corp., Class A
03831W108
30657.00000000
NS
USD
482847.75000000
0.017142613107
Long
EC
CORP
US
N
1
N
N
N
Impinj, Inc.
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
5184.00000000
NS
USD
702535.68000000
0.024942225279
Long
EC
CORP
US
N
1
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
50114.00000000
NS
USD
23288978.08000000
0.826831938005
Long
EC
CORP
US
N
1
N
N
N
C3.ai, Inc.
549300YDLK0YQO5B1V80
C3.ai, Inc., Class A
12468P104
21071.00000000
NS
USD
707353.47000000
0.025113271971
Long
EC
CORP
US
N
1
N
N
Diodes, Inc.
549300XP2X1ARVH3BX23
Diodes, Inc.
254543101
11327.00000000
NS
USD
1050692.52000000
0.037302887639
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
549300JDHS1T46VWOG19
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
82384006.19700000
NS
USD
82408721.40000000
2.925768687214
Long
STIV
RF
US
N
1
N
N
Digi International, Inc.
529900KG656HGROI4N27
Digi International, Inc.
253798102
8764.00000000
NS
USD
295171.52000000
0.010479516923
Long
EC
CORP
US
N
1
N
N
N
Novanta, Inc.
N/A
Novanta, Inc.
67000B104
8713.00000000
NS
USD
1386151.17000000
0.049212724333
Long
EC
CORP
CA
N
1
N
N
N
Intapp, Inc.
N/A
Intapp, Inc.
45827U109
3766.00000000
NS
USD
168867.44000000
0.005995325007
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498101
27992.00000000
NS
USD
755224.16000000
0.026812831962
Long
EC
CORP
US
N
1
N
N
N
Cerence, Inc.
5493002WL2W5WMS89568
Cerence, Inc.
156727109
10039.00000000
NS
USD
281995.51000000
0.010011727145
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
12335.00000000
NS
USD
1083999.80000000
0.038485400791
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine, Inc.
549300D0WZR1VI2QGB24
Digital Turbine, Inc.
25400W102
22078.00000000
NS
USD
272884.08000000
0.009688242736
Long
EC
CORP
US
N
1
N
N
Celestica, Inc.
549300J3CG5T6RZWLN53
Celestica, Inc.
15101Q108
24642.00000000
NS
USD
317881.80000000
0.011285803260
Long
EC
CORP
CA
N
1
N
N
Global Payments, Inc.
549300NOMHGVQBX6S778
Global Payments, Inc.
37940X102
64946.00000000
NS
USD
6834917.04000000
0.242661042613
Long
EC
CORP
US
N
1
N
N
N
Belden, Inc.
68BKYO1JC791TTJHUE82
Belden, Inc.
077454106
10663.00000000
NS
USD
925228.51000000
0.032848520849
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P E-Mini Commercial Service Equity Index, Series Jun23
N/A
4.00000000
NC
USD
19422.56000000
0.000689561940
N/A
DE
US
N
1
CME Clearing House
N/A
Long
S&P E-Mini Commercial Service Equity Index
IXCPR Index
2023-06-16
305950.00000000
USD
19422.56000000
N
N
N
SentinelOne, Inc.
N/A
SentinelOne, Inc., Class A
81730H109
52815.00000000
NS
USD
864053.40000000
0.030676612121
Long
EC
CORP
US
N
1
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
13550.00000000
NS
USD
909882.50000000
0.032303689249
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
16009.00000000
NS
USD
596175.16000000
0.021166092442
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries, Inc.
549300756XI3QLFT2U27
Advanced Energy Industries, Inc.
007973100
9312.00000000
NS
USD
912576.00000000
0.032399316967
Long
EC
CORP
US
N
1
N
N
N
Ambarella, Inc.
254900XN7F4DG0CEKC02
Ambarella, Inc.
N/A
9209.00000000
NS
USD
712960.78000000
0.025312349104
Long
EC
CORP
KY
N
1
N
N
N
Western Union Co. (The)
28ID94QU1140NC23S047
Western Union Co. (The)
959802109
86290.00000000
NS
USD
962133.50000000
0.034158764016
Long
EC
CORP
US
N
1
N
N
N
Adeia, Inc.
N/A
Adeia, Inc.
00676P107
27110.00000000
NS
USD
240194.60000000
0.008527663426
Long
EC
CORP
US
N
1
N
N
N
Black Knight, Inc.
549300TUSNXS3BFFML48
Black Knight, Inc.
09215C105
38397.00000000
NS
USD
2210131.32000000
0.078466610097
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global, Inc.
N/A
Payoneer Global, Inc.
70451X104
47601.00000000
NS
USD
298934.28000000
0.010613106733
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp.
549300R65B3JG6972S24
Progress Software Corp.
743312100
10601.00000000
NS
USD
609027.45000000
0.021622389142
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
13799.00000000
NS
USD
4194206.05000000
0.148907500569
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
11647.00000000
NS
USD
709069.36000000
0.025174191460
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM, Inc.
N/A
Paycor HCM, Inc.
70435P102
11828.00000000
NS
USD
313678.56000000
0.011136575026
Long
EC
CORP
US
N
1
N
N
PC Connection, Inc.
5299005WPRNIXDV2KM73
PC Connection, Inc.
69318J100
2816.00000000
NS
USD
126607.36000000
0.004494959309
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
79198.00000000
NS
USD
9075298.82000000
0.322201639141
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
868327.00000000
NS
USD
250338674.10000000
8.887809948237
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
56192.00000000
NS
USD
1436267.52000000
0.050992012314
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics, Inc.
549300W18RHYZOZKOP53
Benchmark Electronics, Inc.
08160H101
9043.00000000
NS
USD
214228.67000000
0.007605791279
Long
EC
CORP
US
N
1
N
N
N
Xometry, Inc.
5493006JFRGU7YRRXE44
Xometry, Inc., Class A
98423F109
7353.00000000
NS
USD
110074.41000000
0.003907987608
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807103
22797.00000000
NS
USD
1030424.40000000
0.036583305660
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
56460.00000000
NS
USD
1467395.40000000
0.052097149915
Long
EC
CORP
US
N
1
N
N
N
Badger Meter, Inc.
5493002JENE20OGTUG20
Badger Meter, Inc.
056525108
7291.00000000
NS
USD
888189.62000000
0.031533523811
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp.
N/A
Zeta Global Holdings Corp., Class A
98956A105
31236.00000000
NS
USD
338285.88000000
0.012010212247
Long
EC
CORP
US
N
1
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
26567.00000000
NS
USD
691007.67000000
0.024532944683
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings, Inc.
549300LPE1KNL5RWKQ48
PROS Holdings, Inc.
74346Y103
10597.00000000
NS
USD
290357.80000000
0.010308614730
Long
EC
CORP
US
N
1
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
24232.00000000
NS
USD
410732.40000000
0.014582291465
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
78122.00000000
NS
USD
10245700.30000000
0.363754571203
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
33423.00000000
NS
USD
6513808.47000000
0.231260678873
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
15112.00000000
NS
USD
591937.04000000
0.021015625858
Long
EC
CORP
US
N
1
N
N
FormFactor, Inc.
549300YCEEO6SZD1ZR61
FormFactor, Inc.
346375108
18991.00000000
NS
USD
604863.35000000
0.021474550501
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp.
5493003EO323TDZQU148
Knowles Corp.
49926D109
22882.00000000
NS
USD
388994.00000000
0.013810509923
Long
EC
CORP
US
N
1
N
N
Maximus, Inc.
549300DQCDS8HJ7QF202
Maximus, Inc.
577933104
15083.00000000
NS
USD
1187032.10000000
0.042143371355
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
16460.00000000
NS
USD
471579.00000000
0.016742537055
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
32532.00000000
NS
USD
1555029.60000000
0.055208439520
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries, Inc.
529900H6BEIRBF429744
Kulicke & Soffa Industries, Inc.
501242101
13962.00000000
NS
USD
735657.78000000
0.026118163959
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings, Inc.
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc.
011642105
12266.00000000
NS
USD
616734.48000000
0.021896012937
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology, Inc.
N/A
Rackspace Technology, Inc.
750102105
12821.00000000
NS
USD
24103.48000000
0.000855749316
Long
EC
CORP
US
N
1
N
N
N
Harmonic, Inc.
549300LRGRD8XC9BTL66
Harmonic, Inc.
413160102
25969.00000000
NS
USD
378887.71000000
0.013451704856
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
106638.00000000
NS
USD
8778440.16000000
0.311662223444
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
31028.00000000
NS
USD
3454347.24000000
0.122640186837
Long
EC
CORP
US
N
1
N
N
National Instruments Corp.
549300TP4OOPCYWDUP86
National Instruments Corp.
636518102
32000.00000000
NS
USD
1677120.00000000
0.059543032549
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493005PQV5UQG4OSI49
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1581000.79000000
NS
USD
1581000.79000000
0.056130498414
Long
STIV
RF
US
N
1
N
N
N
Arrow Electronics, Inc.
549300YNNLBXT8N8R512
Arrow Electronics, Inc.
042735100
14388.00000000
NS
USD
1796629.56000000
0.063785997645
Long
EC
CORP
US
N
1
N
N
N
Yelp, Inc.
5299007OU2DOSXPQBO35
Yelp, Inc.
985817105
17119.00000000
NS
USD
525553.30000000
0.018658794390
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
15852.00000000
NS
USD
347634.36000000
0.012342112677
Long
EC
CORP
US
N
1
N
N
N
NETGEAR, Inc.
54930067KX3UNRHDWA78
NETGEAR, Inc.
64111Q104
7601.00000000
NS
USD
140694.51000000
0.004995097422
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
295177.00000000
NS
USD
14150785.38000000
0.502397368396
Long
EC
CORP
CA
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
63972.00000000
NS
USD
11929178.70000000
0.423523346943
Long
EC
CORP
NL
N
1
N
N
N
Blackbaud, Inc.
54930056X3HKFMNG3754
Blackbaud, Inc.
09227Q100
10822.00000000
NS
USD
749964.60000000
0.026626101047
Long
EC
CORP
US
N
1
N
N
N
Momentive Global, Inc.
549300PR9RG3VC9OH575
Momentive Global, Inc.
60878Y108
30348.00000000
NS
USD
282843.36000000
0.010041828486
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
79126.00000000
NS
USD
2980676.42000000
0.105823383595
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
53218.00000000
NS
USD
3397969.30000000
0.120638592726
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
24659.00000000
NS
USD
2504614.63000000
0.088921693402
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics, Inc.
529900VM413LGLUS3F07
Methode Electronics, Inc.
591520200
9110.00000000
NS
USD
399746.80000000
0.014192268128
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
10279.00000000
NS
USD
3645344.56000000
0.129421192157
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings, Inc.
549300M8ISKPTX2W7F94
Marathon Digital Holdings, Inc.
565788106
28465.00000000
NS
USD
248214.80000000
0.008812405740
Long
EC
CORP
US
N
1
N
N
Zoom Video Communications, Inc.
549300T9GCHU0ODOM055
Zoom Video Communications, Inc., Class A
98980L101
53366.00000000
NS
USD
3940545.44000000
0.139901751453
Long
EC
CORP
US
N
1
N
N
N
DocuSign, Inc.
549300Q7PVDWRZ39JG09
DocuSign, Inc.
256163106
49553.00000000
NS
USD
2888939.90000000
0.102566448733
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
2321.00000000
NS
USD
678474.72000000
0.024087985556
Long
EC
CORP
US
N
1
N
N
Bumble, Inc.
N/A
Bumble, Inc., Class A
12047B105
23260.00000000
NS
USD
454733.00000000
0.016144451094
Long
EC
CORP
US
N
1
N
N
N
TELUS International CDA, Inc.
549300VLM68O3RZJ7X31
TELUS International CDA, Inc.
87975H100
17244.00000000
NS
USD
348846.12000000
0.012385133966
Long
EC
CORP
CA
N
1
N
N
SiTime Corp.
N/A
SiTime Corp.
82982T106
3956.00000000
NS
USD
562661.88000000
0.019976265643
Long
EC
CORP
US
N
1
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
37627.00000000
NS
USD
14533428.75000000
0.515982410990
Long
EC
CORP
US
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
18774.00000000
NS
USD
644699.16000000
0.022888846992
Long
EC
CORP
US
N
1
N
N
OSI Systems, Inc.
DDX3MPX1Y8YD30050X33
OSI Systems, Inc.
671044105
3857.00000000
NS
USD
394802.52000000
0.014016730644
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
11093.00000000
NS
USD
629416.82000000
0.022346275878
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide, Inc.
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc.
298736109
11736.00000000
NS
USD
1313258.40000000
0.046624801837
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
17115.00000000
NS
USD
3989848.80000000
0.141652175733
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
401146.00000000
NS
USD
90442377.16000000
3.210988722996
Long
EC
CORP
US
N
1
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
13680.00000000
NS
USD
336801.60000000
0.011957515640
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
13715.00000000
NS
USD
1500146.70000000
0.053259924028
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
11903.00000000
NS
USD
3618631.03000000
0.128472777860
Long
EC
CORP
US
N
1
N
N
Matterport, Inc.
N/A
Matterport, Inc.
577096100
54830.00000000
NS
USD
149685.90000000
0.005314320034
Long
EC
CORP
US
N
1
N
N
TTEC Holdings, Inc.
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc.
89854H102
4486.00000000
NS
USD
167013.78000000
0.005929514249
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305R109
24874.00000000
NS
USD
335550.26000000
0.011913089136
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
N/A
Accenture plc, Class A
N/A
155461.00000000
NS
USD
44432308.41000000
1.577486635372
Long
EC
CORP
IE
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
59815.00000000
NS
USD
2405161.15000000
0.085390782199
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
64313.00000000
NS
USD
7746500.85000000
0.275025133716
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
275255.00000000
NS
USD
35117032.90000000
1.246765069293
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
33311.00000000
NS
USD
17658827.32000000
0.626943885890
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering, Inc.
549300FJ89HZ6GU9S994
Altair Engineering, Inc., Class A
021369103
12869.00000000
NS
USD
927983.59000000
0.032946334850
Long
EC
CORP
US
N
1
N
N
Ribbon Communications, Inc.
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc.
762544104
22196.00000000
NS
USD
75910.32000000
0.002695055007
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
26774.00000000
NS
USD
1372435.24000000
0.048725765698
Long
EC
CORP
US
N
1
N
N
N
Toast, Inc.
549300TN1PZNLCD4I551
Toast, Inc., Class A
888787108
77012.00000000
NS
USD
1366963.00000000
0.048531483974
Long
EC
CORP
US
N
1
N
N
N
MaxLinear, Inc.
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
17841.00000000
NS
USD
628181.61000000
0.022302422039
Long
EC
CORP
US
N
1
N
N
N-able, Inc.
N/A
N-able, Inc.
62878D100
16497.00000000
NS
USD
217760.40000000
0.007731178797
Long
EC
CORP
US
N
1
N
N
N
Fastly, Inc.
549300E2FZC83FJ3H565
Fastly, Inc., Class A
31188V100
28299.00000000
NS
USD
502590.24000000
0.017843533569
Long
EC
CORP
US
N
1
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
223711.00000000
NS
USD
41612483.11000000
1.477373972222
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
246866.00000000
NS
USD
49318889.48000000
1.750975625848
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
23299.00000000
NS
USD
870916.62000000
0.030920278007
Long
EC
CORP
US
N
1
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
146485.00000000
NS
USD
7958530.05000000
0.282552836896
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
49867.00000000
NS
USD
10299530.18000000
0.365665701174
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International, Inc.
549300NW34K5PVZGTN68
Qualtrics International, Inc., Class A
747601201
28060.00000000
NS
USD
500309.80000000
0.017762570779
Long
EC
CORP
US
N
1
N
N
Snap, Inc.
549300JNC0L6VP8A2Q35
Snap, Inc., Class A
83304A106
242451.00000000
NS
USD
2717875.71000000
0.096493132194
Long
EC
CORP
US
N
1
N
N
N
Cloudflare, Inc.
5493007DY18BGNLDWU14
Cloudflare, Inc., Class A
18915M107
70915.00000000
NS
USD
4372618.90000000
0.155241717641
Long
EC
CORP
US
N
1
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
132671.00000000
NS
USD
9107864.15000000
0.323357810736
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
11048.00000000
NS
USD
5529965.92000000
0.196331175332
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
74642.00000000
NS
USD
14908993.08000000
0.529316125408
Long
EC
CORP
US
N
1
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
133964.00000000
NS
USD
5943982.68000000
0.211030071903
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp.
549300OYSIGK6OT5WL04
Cambium Networks Corp.
N/A
2828.00000000
NS
USD
50112.16000000
0.001779139223
Long
EC
CORP
KY
N
1
N
N
N
2023-03-31
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer