0001752724-24-144673.txt : 20240625
0001752724-24-144673.hdr.sgml : 20240625
20240625165657
ACCESSION NUMBER: 0001752724-24-144673
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 241069687
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
S000004329
iShares U.S. Technology ETF
C000012059
iShares U.S. Technology ETF
IYW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004329
C000012059
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares U.S. Technology ETF
S000004329
5493003RR427QZS78C77
2024-04-30
2024-04-30
N
15866924877.73
121567656.24
15745357221.49
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13252.99000000
N
ASPEN TECHNOLOGY, INC.
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
41127.00000000
NS
USD
8096672.49000000
0.051422602714
Long
EC
CORP
US
N
1
N
N
PEGASYSTEMS INC.
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
62788.00000000
NS
USD
3730862.96000000
0.023695003597
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
253529.00000000
NS
USD
15181316.52000000
0.096417733217
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1407109.00000000
NS
USD
378427894.46000000
2.403425270933
Long
EC
CORP
US
N
1
N
N
N
TERADYNE, INC.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
232442.00000000
NS
USD
27037653.44000000
0.171718259926
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
648263.00000000
NS
USD
45482132.08000000
0.288860591984
Long
EC
CORP
US
N
1
N
N
N
F5, INC.
54930015FPK9KT966303
F5 Inc
315616102
88530.00000000
NS
USD
14634894.30000000
0.092947362794
Long
EC
CORP
US
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
829747.00000000
NS
USD
16711104.58000000
0.106133537301
Long
EC
CORP
US
N
1
N
N
N
IAC INC.
549300TO56L57RP6P031
IAC INC
44891N208
110923.00000000
NS
USD
5275497.88000000
0.033505101254
Long
EC
CORP
US
N
1
N
N
N
TOAST, INC.
549300TN1PZNLCD4I551
TOAST INC
888787108
548896.00000000
NS
USD
12970412.48000000
0.082376108065
Long
EC
CORP
US
N
1
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
310251.00000000
NS
USD
31710754.71000000
0.201397493012
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
119196.00000000
NS
USD
8155390.32000000
0.051795524263
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
194439.00000000
NS
USD
10622202.57000000
0.067462442551
Long
EC
CORP
US
N
1
N
N
N
DOCUSIGN, INC.
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
302916.00000000
NS
USD
17145045.60000000
0.108889530791
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
389726.00000000
NS
USD
17658485.06000000
0.112150425116
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
133841.00000000
NS
USD
22683372.68000000
0.144063880932
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
172387.00000000
NS
USD
14478784.13000000
0.091955894847
Long
EC
CORP
GG
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
379795.00000000
NS
USD
493836044.65000000
3.136391494351
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
N/A
GITLAB INC
37637K108
136050.00000000
NS
USD
7138543.50000000
0.045337450269
Long
EC
CORP
US
N
1
N
N
ATLASSIAN CORPORATION
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC
049468101
233099.00000000
NS
USD
40162957.70000000
0.255078097848
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
G21810109
692629.00000000
NS
USD
4682172.04000000
0.029736842258
Long
EC
CORP
JE
N
1
N
N
SMARTSHEET INC.
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
191556.00000000
NS
USD
7246563.48000000
0.046023493643
Long
EC
CORP
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
136041.00000000
NS
USD
6648323.67000000
0.042224025638
Long
EC
CORP
US
N
1
N
N
N
DATADOG, INC.
549300F6JNO0KRPO1K63
DATADOG INC
23804L103
418515.00000000
NS
USD
52523632.50000000
0.333581714032
Long
EC
CORP
US
N
1
N
N
N
ANSYS, INC.
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
130502.00000000
NS
USD
42397489.76000000
0.269269786411
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
113583.00000000
NS
USD
46863209.97000000
0.297631926102
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
146616.00000000
NS
USD
17130613.44000000
0.108797871010
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
1284338.00000000
NS
USD
84650717.58000000
0.537623353914
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP, INC.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
406384.00000000
NS
USD
12524754.88000000
0.079545701655
Long
EC
CORP
US
N
1
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
450605.00000000
NS
USD
7146595.30000000
0.045388587883
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORPORATION
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
65766.00000000
NS
USD
3595427.22000000
0.022834840578
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC
26210C104
382235.00000000
NS
USD
8852562.60000000
0.056223320153
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
204003.00000000
NS
USD
13994605.80000000
0.088880840257
Long
EC
CORP
US
N
1
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1643121.00000000
NS
USD
185606948.16000000
1.178804301160
Long
EC
CORP
US
N
1
N
N
N
FORTINET, INC.
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
966736.00000000
NS
USD
61078380.48000000
0.387913590151
Long
EC
CORP
US
N
1
N
N
N
DOORDASH, INC.
549300NUQ43FGGSK5051
DOORDASH INC
25809K105
465885.00000000
NS
USD
60220295.10000000
0.382463822528
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM, INC.
N/A
PAYCOR HCM INC
70435P102
95742.00000000
NS
USD
1663038.54000000
0.010562088345
Long
EC
CORP
US
N
1
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
754367.00000000
NS
USD
49546824.56000000
0.314675773074
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIS POWER SYSTEMS
609839105
69088.00000000
NS
USD
46242671.04000000
0.293690834634
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
83291.00000000
NS
USD
19595040.66000000
0.124449641785
Long
EC
CORP
US
N
1
N
N
N
KBR, INC.
254900OFQDXZRKRCV808
KBR INC
48242W106
200442.00000000
NS
USD
13016703.48000000
0.082670105840
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
185715.00000000
NS
USD
5019876.45000000
0.031881629482
Long
EC
CORP
US
N
1
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
145578.00000000
NS
USD
4725461.88000000
0.030011779431
Long
EC
CORP
US
N
1
N
N
GLOBANT S.A.
2221008DCMSPYS42DS88
GLOBANT SA
L44385109
61736.00000000
NS
USD
11025432.24000000
0.070023385845
Long
EC
CORP
LU
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
320861.00000000
NS
USD
93864676.94000000
0.596141933267
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS, INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
112237.00000000
NS
USD
3332316.53000000
0.021163803927
Long
EC
CORP
US
N
1
N
N
XAK TECHNOLOGY JUN24
N/A
XAK TECHNOLOGY JUN24
N/A
100.00000000
NC
USD
-1059736.49000000
-0.00673046965
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
E-Mini Technology Select Sector Index
XAKcM24
2024-06-21
20971736.49000000
USD
-1059736.49000000
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
33913.00000000
NS
USD
1157450.69000000
0.007351060212
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CLASS A
30303M102
1302255.00000000
NS
USD
560191033.35000000
3.557817237613
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
7204688.00000000
NS
USD
2805001179.04000000
17.81478272980
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
410725.00000000
NS
USD
256957774.50000000
1.631959001535
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
159010.00000000
NS
USD
81327254.60000000
0.516515779578
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
228364.00000000
NS
USD
121167654.76000000
0.769545289163
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
323340.00000000
NS
USD
68822919.00000000
0.437099762373
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
69695.00000000
NS
USD
42156414.65000000
0.267738699459
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
2891195.00000000
NS
USD
63519554.15000000
0.403417675804
Long
EC
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS, INCORPORATED
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC
08265T208
291327.00000000
NS
USD
15303407.31000000
0.097193141411
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
436049.00000000
NS
USD
10582909.23000000
0.067212887463
Long
EC
CORP
US
N
1
N
N
PURE STORAGE, INC.
549300NPDB0BZTK3WO90
PURE STORAGE INC
74624M102
431941.00000000
NS
USD
21769826.40000000
0.138261876779
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC.
N/A
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
12510Q100
505332.00000000
NS
USD
5669825.04000000
0.036009504009
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
1366135.00000000
NS
USD
227051637.00000000
1.442022774117
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
2133373.00000000
NS
USD
337883615.74000000
2.145925373346
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
876690.00000000
NS
USD
105877851.30000000
0.672438546872
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1299867.00000000
NS
USD
36513264.03000000
0.231898606785
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE COMPANY
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY
42824C109
1953099.00000000
NS
USD
33202683.00000000
0.210872846725
Long
EC
CORP
US
N
1
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
228976.00000000
NS
USD
21290188.48000000
0.135215658689
Long
EC
CORP
US
N
1
N
N
N
KYNDRYL HOLDINGS, INC.
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
339946.00000000
NS
USD
6683338.36000000
0.042446406683
Long
EC
CORP
US
N
1
N
N
N
PTC INC.
54930050SSMU8SKDJ030
PTC INC
69370C100
172493.00000000
NS
USD
30607157.92000000
0.194388463147
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
516183.00000000
NS
USD
48005019.00000000
0.304883644903
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
388614.00000000
NS
USD
23744315.40000000
0.150802011450
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC
380237107
211043.00000000
NS
USD
25827442.34000000
0.164032114207
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
472163.00000000
NS
USD
73279697.60000000
0.465405113197
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
3025760.00000000
NS
USD
492533212.80000000
3.128117106976
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
458923.00000000
NS
USD
133496111.47000000
0.847844285728
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC
76680R206
125191.00000000
NS
USD
3708157.42000000
0.023550798929
Long
EC
CORP
US
N
1
N
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
108177.00000000
NS
USD
6227749.89000000
0.039552928538
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
286780.00000000
NS
USD
8064253.60000000
0.051216707798
Long
EC
CORP
US
N
1
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
210546.00000000
NS
USD
6168997.80000000
0.039179789402
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
186764.00000000
NS
USD
21918623.04000000
0.139206895922
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES INC.
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
G39387108
117461.00000000
NS
USD
5741493.68000000
0.036464677169
Long
EC
CORP
KY
N
1
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
6344509.00000000
NS
USD
193317189.23000000
1.227772647584
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SS C TECHNOLOGIES HOLDINGS
78467J100
328105.00000000
NS
USD
20306418.45000000
0.128967657985
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
69927.00000000
NS
USD
11047067.46000000
0.070160792826
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
197876.00000000
NS
USD
176982273.16000000
1.124028313047
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC, INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
80670.00000000
NS
USD
7144941.90000000
0.045378087009
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
289509.00000000
NS
USD
5642530.41000000
0.035836153671
Long
EC
CORP
US
N
1
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
301026.00000000
NS
USD
21243404.82000000
0.134918531991
Long
EC
CORP
US
N
1
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
14203777.00000000
NS
USD
2419329336.41000000
15.36535057526
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
306121.00000000
NS
USD
212242872.93000000
1.347971150761
Long
EC
CORP
US
N
1
N
N
N
CORNING INCORPORATED
549300X2937PB0CJ7I56
CORNING INC
219350105
1144568.00000000
NS
USD
38205679.84000000
0.242647272478
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
678840.00000000
NS
USD
314187517.20000000
1.995429590960
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORPORATION
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
101717.00000000
NS
USD
11986331.28000000
0.076126131096
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE, INC.
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
442030.00000000
NS
USD
38633422.00000000
0.245363896522
Long
EC
CORP
US
N
1
N
N
N
PINTEREST, INC.
N/A
PINTEREST INC
72352L106
881552.00000000
NS
USD
29487914.40000000
0.187280059672
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
101831.00000000
NS
USD
37186644.58000000
0.236175299530
Long
EC
CORP
US
N
1
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1677371.00000000
NS
USD
278191980.35000000
1.766819110145
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
203294.00000000
NS
USD
140128521.26000000
0.889967241065
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
77331.00000000
NS
USD
14536681.38000000
0.092323604828
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
80752.00000000
NS
USD
10309607.84000000
0.065477128876
Long
EC
CORP
US
N
1
N
N
N
UIPATH, INC.
5493000YP61KBELDHT53
UIPATH INC
90364P105
569838.00000000
NS
USD
10809826.86000000
0.068654059148
Long
EC
CORP
US
N
1
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
2555694.00000000
NS
USD
420769460.16000000
2.672339879248
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
798324.00000000
NS
USD
73429841.52000000
0.466358689022
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS
127387108
406349.00000000
NS
USD
112001974.87000000
0.711333336516
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
N/A
BLACKROCK CASH FUNDS TREASURY
066922477
25812904.27000000
NS
USD
25812904.27000000
0.163939781783
Long
STIV
RF
US
N
1
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV
N14506104
120235.00000000
NS
USD
12290421.70000000
0.078057433230
Long
EC
CORP
NL
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2319625.00000000
NS
USD
263857343.75000000
1.675778707579
Long
EC
CORP
US
N
1
N
N
N
NUTANIX, INC.
549300X7J6E8TKVIXW09
NUTANIX INC
67059N108
363876.00000000
NS
USD
22087273.20000000
0.140278006330
Long
EC
CORP
US
N
1
N
N
NCR VOYIX CORPORATION
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
191236.00000000
NS
USD
2342641.00000000
0.014878296929
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
239788.00000000
NS
USD
25559002.92000000
0.162327234374
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE INC
81730H109
359232.00000000
NS
USD
7590572.16000000
0.048208319781
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
748734.00000000
NS
USD
150203527.74000000
0.953954398284
Long
EC
CORP
US
N
1
N
N
N
DUN & BRADSTREET HOLDINGS, INC.
N/A
DUN BRADSTREET HOLDINGS INC
26484T106
407812.00000000
NS
USD
3711089.20000000
0.023569418894
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
92327.00000000
NS
USD
19024901.62000000
0.120828643976
Long
EC
CORP
US
N
1
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
488530.00000000
NS
USD
34602579.90000000
0.219763701853
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
N/A
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY
066922519
114801165.18090000
NS
USD
114835605.53000000
0.729329947327
Long
STIV
RF
US
N
1
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
33012.00000000
NS
USD
13278416.76000000
0.084332267431
Long
EC
CORP
US
N
1
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
77630.00000000
NS
USD
9990981.00000000
0.063453504797
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
62751.00000000
NS
USD
28962724.05000000
0.183944534522
Long
EC
CORP
US
N
1
N
N
TERADATA CORPORATION
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
145567.00000000
NS
USD
5400535.70000000
0.034299226267
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
223730.00000000
NS
USD
22581068.90000000
0.143414141593
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1256250.00000000
NS
USD
249554062.50000000
1.584937445302
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
224904.00000000
NS
USD
29894239.68000000
0.189860663429
Long
EC
CORP
US
N
1
N
N
N
CDW CORPORATION
9845001B052ABF0B6755
CDW CORP DE
12514G108
203181.00000000
NS
USD
49141356.66000000
0.312100614604
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
205775.00000000
NS
USD
28853770.50000000
0.183252561971
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
105594.00000000
NS
USD
3079121.04000000
0.019555739489
Long
EC
CORP
US
N
1
N
N
N
S P EMINI COM SER JUN24
N/A
S P EMINI COM SER JUN24
N/A
8.00000000
NC
USD
-19381.34000000
-0.00012309241
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P Communication Services Select Sector Index
XAZM24
2024-06-21
839181.34000000
USD
-19381.34000000
N
N
N
DAYFORCE, INC.
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
223739.00000000
NS
USD
13730862.43000000
0.087205785406
Long
EC
CORP
US
N
1
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
133379.00000000
NS
USD
23066564.26000000
0.146497560744
Long
EC
CORP
US
N
1
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
1364801.00000000
NS
USD
240778192.42000000
1.529201205364
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORPORATION
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
44865.00000000
NS
USD
3767762.70000000
0.023929356743
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC
25659T107
87494.00000000
NS
USD
6794784.04000000
0.043154206947
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE, INC.
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
122147.00000000
NS
USD
13485028.80000000
0.085644476719
Long
EC
CORP
US
N
1
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2327636.00000000
NS
USD
2011124056.72000000
12.77280679269
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
984500E0DEFFE6DE9588
INFORMATICA INC
45674M101
67766.00000000
NS
USD
2098713.02000000
0.013329091175
Long
EC
CORP
US
N
1
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC CLASS A
98138H101
302008.00000000
NS
USD
73910417.84000000
0.469410866964
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer