ServiceTitan, Inc., Class A

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N/A Klaviyo, Inc., Class A 49845K101 646057.00000000 NS USD 12572269.22000000 0.121122186738 Long EC CORP US N 1 N N Cipher Digital, Inc. 254900QABG5HCQZ28A17 Cipher Digital, Inc. 17253J106 1300301.00000000 NS USD 16734873.87000000 0.161225032844 Long EC CORP US N 1 N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 221071.00000000 NS USD 9548056.49000000 0.091986693963 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 5742811.49000000 NS USD 5742811.49000000 0.055326677588 Long STIV RF US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 280299.00000000 NS USD 7433529.48000000 0.071615181797 Long EC CORP US N 1 N N Blackbaud, Inc. 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 158964.00000000 NS USD 6137600.04000000 0.059130100156 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 Braze, Inc., Class A 10576N102 435315.00000000 NS USD 10277787.15000000 0.099016973996 Long EC CORP US N 1 N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 191342.00000000 NS USD 65511673.96000000 0.631144391521 Long EC CORP US N 1 N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 MARA Holdings, Inc. 565788106 1681190.00000000 NS USD 13718510.40000000 0.132165160430 Long EC CORP US N 1 N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 Zoom Communications, Inc. 98980L101 1180609.00000000 NS USD 94909157.51000000 0.914361957886 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 889260.00000000 NS USD 42159816.60000000 0.406170842328 Long EC CORP US N 1 N N Strategy, Inc. 549300WQTWEJUEHXQX21 Strategy, Inc., Class A 594972408 1392584.00000000 NS USD 173794483.20000000 1.674349115489 Long EC CORP US N 1 N N Synopsys, Inc. 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RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 4113080.00000000 NS USD 767788643.60000000 7.396933508037 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A SoundHound AI, Inc., Class A 836100107 1722695.00000000 NS USD 11834914.65000000 0.114018457382 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 946559.00000000 NS USD 122976945.28000000 1.184769135152 Long EC CORP US N 1 N N CCC Intelligent Solutions Holdings, Inc. N/A CCC Intelligent Solutions Holdings, Inc. 12510Q100 2598998.00000000 NS USD 15593988.00000000 0.150233652610 Long EC CORP US N 1 N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 4905658.00000000 NS USD 22566026.80000000 0.217402798506 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 3547403.00000000 NS USD 568719648.96000000 5.479087849420 Long EC CORP US N 1 N N 2026-03-31 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer