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 2027-03-31 2026-06-30 N 10846153774.60 138151676.35 10708002098.25 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 ServiceTitan, Inc. N/A 81764X103 27337.00000000 NS USD 1932999.27000000 0.018051913440 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 791579.00000000 NS USD 116005902.45000000 1.083357113545 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 70975.00000000 NS USD 12765563.50000000 0.119215175556 Long EC CORP US N 1 N N N InterDigital, Inc. 529900HQAUTC3VI47G64 45867G101 12031.00000000 NS USD 3406337.03000000 0.031811135249 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 57667L107 108559.00000000 NS USD 4130669.95000000 0.038575542964 Long EC CORP US N 1 N N N nCino, Inc. 549300WVRR2WR3L6MZ46 63947X101 45145.00000000 NS USD 738120.75000000 0.006893169642 Long EC CORP US N 1 N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 128672.00000000 NS USD 48293175.04000000 0.451000799186 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 583382.00000000 NS USD 252796922.06000000 2.360822492753 Long EC CORP US N 1 N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 60471A101 113860.00000000 NS USD 2041509.80000000 0.019065272692 Long EC CORP US N 1 N N N BitMine Immersion Technologies, Inc. 254900TGJJ1D9JNAQT27 09175A206 265073.00000000 NS USD 3528121.63000000 0.032948458523 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 28092.00000000 NS USD 1477077.36000000 0.013794145223 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 63219.00000000 NS USD 5677698.39000000 0.053022948052 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 1331658.00000000 NS USD 475894619.46000000 4.444289561147 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 22788C105 118736.00000000 NS USD 90612191.04000000 0.846210060556 Long EC CORP US N 1 N N N D-Wave Quantum, Inc. 5493001U37G4PRD4GW95 26740W109 170682.00000000 NS USD 4094661.18000000 0.038239263892 Long EC CORP US N 1 N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 252921.00000000 NS USD 23066395.20000000 0.215412688458 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 573907.00000000 NS USD 101191282.24000000 0.945006186135 Long EC CORP US N 1 N N N AvePoint, Inc. 529900921N0TA77AKH34 053604104 64136.00000000 NS USD 718964.56000000 0.006714273618 Long EC CORP US N 1 N N N Core Scientific, Inc. 5299003RGB2LAZ65RK73 21874A106 147941.00000000 NS USD 3785810.19000000 0.035354963094 Long EC CORP US N 1 N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155Q100 104923.00000000 NS USD 1186679.13000000 0.011082171250 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 4260145.00000000 NS USD 852412413.05000000 7.960517799948 Long EC CORP US N 1 N N N Hut 8 Corp. 98450066FEF9C1D3FC20 44812J104 46630.00000000 NS USD 5383200.35000000 0.050272686730 Long EC CORP US N 1 N N Jabil, Inc. 5493000CGCQY2OQU7669 466313103 49385.00000000 NS USD 19036929.80000000 0.177782275585 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd. N/A N/A 75937.00000000 NS USD 20651067.15000000 0.192856398051 Long EC CORP KY N 1 N N N Lattice Semiconductor Corp. 549300LRBBPZDQ2II567 518415104 63757.00000000 NS USD 9752270.72000000 0.091074605986 Long EC CORP US N 1 N N N Trump Media & Technology Group Corp. 6488S3A83U2SRQ48O215 25400Q105 74759.00000000 NS USD 578634.66000000 0.005403759307 Long EC CORP US N 1 N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 054540208 14302.00000000 NS USD 2709513.90000000 0.025303636244 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680R206 34481.00000000 NS USD 1344069.38000000 0.012552008933 Long EC CORP US N 1 N N N Cerebras Systems, Inc. N/A 15675D103 16060.00000000 NS USD 3549260.00000000 0.033145865750 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 609368.00000000 NS USD 183852419.28000000 1.716962861914 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 43336.00000000 NS USD 7013931.60000000 0.065501776481 Long EC CORP US N 1 N N N Open Text Corp. 549300HP7ONDQODZJV16 683715106 112733.00000000 NS USD 2497035.95000000 0.023319344982 Long EC CORP CA N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 88025T102 51323.00000000 NS USD 1892792.24000000 0.017676427615 Long EC CORP US N 1 N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771108 256501.00000000 NS USD 6384309.89000000 0.059621858787 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 42394.00000000 NS USD 2417305.88000000 0.022574760985 Long EC CORP NL N 1 N N N Arteris, Inc. 5299009413BJXLY5SM79 04302A104 15468.00000000 NS USD 751590.12000000 0.007018957533 Long EC CORP US N 1 N N N ADTRAN Holdings, Inc. 549300VV36J86CRRWF77 00486H105 38132.00000000 NS USD 530034.80000000 0.004949894435 Long EC CORP US N 1 N N N N/A N/A N/A 36.00000000 NC USD -18609.53000000 -0.00017379086 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long E-Mini Technology Select Sector Index IXT Index 2026-09-18 13946760.00000000 USD -18609.53000000 N N N Grindr, Inc. 254900J9EDQSYT0ERQ67 39854F101 23638.00000000 NS USD 339678.06000000 0.003172188956 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 1073377.00000000 NS USD 379256295.41000000 3.541802587729 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 2203931.00000000 NS USD 307734885.53000000 2.873877710392 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 129102.00000000 NS USD 33695622.00000000 0.314677020893 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 438453.00000000 NS USD 123297368.13000000 1.151450728144 Long EC CORP US N 1 N N N Crane NXT Co. 549300EXNPSXEWUD3N21 224441105 23024.00000000 NS USD 1177907.84000000 0.011000257837 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 18482P103 6876.00000000 NS USD 273596.04000000 0.002555061509 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 833445109 161354.00000000 NS USD 41064593.00000000 0.383494442970 Long EC CORP US N 1 N N N PDF Solutions, Inc. 549300GMSP6MROFBI160 693282105 17543.00000000 NS USD 1241868.97000000 0.011597578694 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 35676.00000000 NS USD 344273.40000000 0.003215103964 Long EC CORP US N 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 87177.00000000 NS USD 5629018.89000000 0.052568339437 Long EC CORP CA N 1 N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 2928253.00000000 NS USD 847319288.08000000 7.912954072155 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 928298108 57714.00000000 NS USD 3103858.92000000 0.028986349568 Long EC CORP US N 1 N N N Pinterest, Inc. 529900Y043CEBGO4HB65 72352L106 224206.00000000 NS USD 4715052.18000000 0.044032977737 Long EC CORP US N 1 N N N Lantronix, Inc. 529900SB1TZLV767KQ31 516548203 16216.00000000 NS USD 95350.08000000 0.000890456306 Long EC CORP US N 1 N N Lightwave Logic, Inc. N/A 532275104 70086.00000000 NS USD 663013.56000000 0.006191757845 Long EC CORP US N 1 N N Cohu, Inc. 529900FJPORJ3JJ2XS33 192576106 22958.00000000 NS USD 1696825.78000000 0.015846334026 Long EC CORP US N 1 N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 26210C104 69706.00000000 NS USD 1914823.82000000 0.017882176361 Long EC CORP US N 1 N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250104 10797.00000000 NS USD 12900039.66000000 0.120471022900 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651107 31156.00000000 NS USD 4038440.72000000 0.037714231683 Long EC CORP US N 1 N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 134620926.35100000 NS USD 134661312.63000000 1.257576449784 Long STIV RF US N 1 N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 108486.00000000 NS USD 5552313.48000000 0.051852002166 Long EC CORP US N 1 N N N BK Technologies Corp. N/A 05587G203 1561.00000000 NS USD 134214.78000000 0.001253406366 Long EC CORP US N 1 N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886E108 69027.00000000 NS USD 563950.59000000 0.005266627563 Long EC CORP US N 1 N N Applied Digital Corp. 2549004NE2B6RYXINZ02 038169207 118372.00000000 NS USD 4415275.60000000 0.041233421132 Long EC CORP US N 1 N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347201 840.00000000 NS USD 244633.20000000 0.002284583041 Long EC CORP US N 1 N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 55024U109 36202.00000000 NS USD 31063488.12000000 0.290096021974 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 98980G102 47885.00000000 NS USD 6758967.75000000 0.063120717459 Long EC CORP US N 1 N N N Unity Software, Inc. 549300D1ESJMGNQNG432 91332U101 162530.00000000 NS USD 4645107.40000000 0.043379776706 Long EC CORP US N 1 N N N Cleanspark, Inc. 254900VO7KBRJQDGY810 18452B209 119427.00000000 NS USD 1737662.85000000 0.016227703674 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300XVG45PT5BART17 896945201 55631.00000000 NS USD 762701.01000000 0.007122720027 Long EC CORP US N 1 N N N GPGI, Inc. N/A 20459V105 83635.00000000 NS USD 1325614.75000000 0.012379664645 Long EC CORP US N 1 N N IPG Photonics Corp. 5493002KZ51CADQ94G15 44980X109 11853.00000000 NS USD 1390593.96000000 0.012986493159 Long EC CORP US N 1 N N N Cargurus, Inc. 54930027BKQN6B7X7G78 141788109 35356.00000000 NS USD 1205286.04000000 0.011255937652 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413205 481679.00000000 NS USD 81827628.52000000 0.764172697849 Long EC CORP US N 1 N N N Playtika Holding Corp. 254900E35Z4TKA4UFG64 72815L107 28136.00000000 NS USD 104665.92000000 0.000977455168 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 16671.00000000 NS USD 9370435.68000000 0.087508720992 Long EC CORP KY N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 573874104 408443.00000000 NS USD 121671085.27000000 1.136263181064 Long EC CORP US N 1 N N N Viavi Solutions, Inc. 5493006K3E3N1QOBF092 925550105 108861.00000000 NS USD 5198112.75000000 0.048544188750 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 619782.00000000 NS USD 27958366.02000000 0.261097875807 Long EC CORP US N 1 N N N Gitlab, Inc. 9845004Y40FACG81ED49 37637K108 67413.00000000 NS USD 2058118.89000000 0.019220381833 Long EC CORP US N 1 N N N Arlo Technologies, Inc. 549300T4EUX2OQ75HV52 04206A101 55642.00000000 NS USD 750054.16000000 0.007004613494 Long EC CORP US N 1 N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 880770102 73097.00000000 NS USD 35367252.48000000 0.330288060793 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 10316T104 64437.00000000 NS USD 1710157.98000000 0.015970840912 Long EC CORP US N 1 N N N Pegasystems, Inc. 549300FMCOKPL06FYN26 705573103 41999.00000000 NS USD 1258710.03000000 0.011754854159 Long EC CORP US N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 69370C100 53756.00000000 NS USD 6107219.16000000 0.057034161031 Long EC CORP US N 1 N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 41245.00000000 NS USD 1491419.20000000 0.013928080946 Long EC CORP US N 1 N N N Descartes Systems Group, Inc. (The) 875500NEPA7JI5EOMN45 249906108 40027.00000000 NS USD 2771469.48000000 0.025882227651 Long EC CORP CA N 1 N N Vistance Networks, Inc. 254900AW4CEPCQWSRI58 20337X109 104981.00000000 NS USD 1341657.18000000 0.012529481855 Long EC CORP US N 1 N N N Riot Platforms, Inc. 5299005LKZAJQDQZDF73 767292105 150115.00000000 NS USD 4110148.70000000 0.038383898903 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 92538J106 41027.00000000 NS USD 470989.96000000 0.004398485876 Long EC CORP US N 1 N N N Aeva Technologies, Inc. 529900EOW3TB2FR95A21 00835Q202 13501.00000000 NS USD 387748.72000000 0.003621111729 Long EC CORP US N 1 N N People, Inc. 549300TO56L57RP6P031 44891N208 29052.00000000 NS USD 1341040.32000000 0.012523721117 Long EC CORP US N 1 N N N EPAM Systems, Inc. 549300XCR4R530HJP604 29414B104 24307.00000000 NS USD 1928760.45000000 0.018012327904 Long EC CORP US N 1 N N Power Integrations, Inc. 54930085LGXSCIHD5W31 739276103 25928.00000000 NS USD 2171729.28000000 0.020281367710 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 91321.00000000 NS USD 36023394.87000000 0.336415650085 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 70005.00000000 NS USD 4746339.00000000 0.044325159413 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 38117.00000000 NS USD 9588712.52000000 0.089547166988 Long EC CORP US N 1 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 61335.00000000 NS USD 3020135.40000000 0.028204471499 Long EC CORP US N 1 N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 97785W106 14170.00000000 NS USD 683702.50000000 0.006384967930 Long EC CORP US N 1 N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765U103 14052.00000000 NS USD 1711533.60000000 0.015983687566 Long EC CORP US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 50011.00000000 NS USD 11800595.56000000 0.110203523044 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 188665.00000000 NS USD 38680098.30000000 0.361226099370 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 11873.00000000 NS USD 1240728.50000000 0.011586928061 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 358054104 98660.00000000 NS USD 998439.20000000 0.009324234258 Long EC CORP US N 1 N N Qualys, Inc. 549300EMBXYOW9W1XA17 74758T303 16382.00000000 NS USD 2252361.18000000 0.021034373726 Long EC CORP US N 1 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652100 53057.00000000 NS USD 4575105.11000000 0.042726038601 Long EC CORP US N 1 N N N ZoomInfo Technologies, Inc. 2549008GSAHW4UWFEM58 98980F104 107260.00000000 NS USD 314271.80000000 0.002934924714 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 771049103 312550.00000000 NS USD 16996469.00000000 0.158726799304 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 98139A105 24451.00000000 NS USD 1186118.01000000 0.011076931056 Long EC CORP US N 1 N N N Aurora Innovation, Inc. 984500AB2E0D9F7D9D76 051774107 584963.00000000 NS USD 3989447.66000000 0.037256694791 Long EC CORP US N 1 N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 98829.00000000 NS USD 19214334.18000000 0.179439021431 Long EC CORP US N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 N/A 135842.00000000 NS USD 27387105.62000000 0.255762983315 Long EC CORP IE N 1 N N N Plexus Corp. 549300W7HCBI5YT25I79 729132100 12444.00000000 NS USD 3741537.48000000 0.034941508655 Long EC CORP US N 1 N N N Asana, Inc. 254900X7UAJNMLPLZ510 04342Y104 50833.00000000 NS USD 355831.00000000 0.003323038198 Long EC CORP US N 1 N N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 12007.00000000 NS USD 999342.61000000 0.009332671032 Long EC CORP US N 1 N N N Universal Display Corp. N/A 91347P105 20242.00000000 NS USD 1752754.78000000 0.016368644345 Long EC CORP US N 1 N N N Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 90385V107 20861.00000000 NS USD 2974569.99000000 0.027778944780 Long EC CORP US N 1 N N N Quantum Computing, Inc. N/A 74766W108 89220.00000000 NS USD 865434.00000000 0.008082123929 Long EC CORP US N 1 N N Cognex Corp. 549300JQTYZCLC43S226 192422103 77452.00000000 NS USD 5609073.84000000 0.052382076399 Long EC CORP US N 1 N N N Sandisk Corp. 5299007I9R9N3RO43S32 80004C200 69080.00000000 NS USD 157069268.40000000 1.466840097329 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 719405102 26434.00000000 NS USD 859898.02000000 0.008030424463 Long EC CORP US N 1 N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 34788.00000000 NS USD 9300223.92000000 0.086853026686 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 2153254.00000000 NS USD 813391698.50000000 7.596110750043 Long EC CORP US N 1 N N N Canadian Dollar N/A N/A 14312.44000000 OU Currencies 10091.62000000 0.000094243724 Long STIV CA N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 23804L103 154446.00000000 NS USD 40211560.56000000 0.375528134856 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 268150109 137125.00000000 NS USD 6021158.75000000 0.056230459190 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 88076W103 43800.00000000 NS USD 1517670.00000000 0.014173232187 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696106 47294.00000000 NS USD 16003816.66000000 0.149456607433 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 11769.00000000 NS USD 5358778.77000000 0.050044618228 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 791657.00000000 NS USD 445932471.53000000 4.164478746253 Long EC CORP US N 1 N N N BlackBerry Ltd. 549300HJD8NEGT71RF07 09228F103 251538.00000000 NS USD 3181955.70000000 0.029715680579 Long EC CORP CA N 1 N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 23840.00000000 NS USD 4351038.40000000 0.040633522108 Long EC CORP US N 1 N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338L103 80115.00000000 NS USD 28045858.05000000 0.261914947276 Long EC CORP US N 1 N N N Life360, Inc. 254900VO9VDOQBQAHF07 532206109 37708.00000000 NS USD 2087514.88000000 0.019494905406 Long EC CORP US N 1 N N Okta, Inc. 549300N8J06I8MRHU620 679295105 78020.00000000 NS USD 10645829.00000000 0.099419377231 Long EC CORP US N 1 N N N SPS Commerce, Inc. 2549006XVF9GCCETDQ72 78463M107 17087.00000000 NS USD 976863.79000000 0.009122745597 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 1071114.00000000 NS USD 124966870.38000000 1.167041892907 Long EC CORP US N 1 N N N Clear Secure, Inc. N/A 18467V109 42602.00000000 NS USD 2374209.46000000 0.022172291695 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 74275K108 54076.00000000 NS USD 2196567.12000000 0.020513323585 Long EC CORP US N 1 N N N RUM Group, Inc. 3912000ZRKLHY7D9PD40 78137L105 56113.00000000 NS USD 355756.42000000 0.003322341709 Long EC CORP US N 1 N N Ichor Holdings Ltd. 529900PS8R2JVLJ2H892 N/A 16178.00000000 NS USD 1816465.84000000 0.016963629847 Long EC CORP KY N 1 N N N GoDaddy, Inc. 549300J8H1TB0I2CB447 380237107 61623.00000000 NS USD 5230560.24000000 0.048847209703 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 290565.00000000 NS USD 44636595.30000000 0.416852694745 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 77253.00000000 NS USD 32082398.37000000 0.299611431484 Long EC CORP US N 1 N N N Extreme Networks, Inc. 549300WRECW11X94UB57 30226D106 60869.00000000 NS USD 1970329.53000000 0.018400533656 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1964318.00000000 NS USD 140252305.20000000 1.309789668634 Long EC CORP US N 1 N N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 13752.00000000 NS USD 1321017.12000000 0.012336728251 Long EC CORP US N 1 N N N Calix, Inc. 5299002RQRZ4SXSCSJ58 13100M509 27006.00000000 NS USD 1007863.92000000 0.009412249930 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 781154109 74902.00000000 NS USD 6013132.56000000 0.056155504125 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1842606.00000000 NS USD 216432500.76000000 2.021222061540 Long EC CORP US N 1 N N N Ondas, Inc. 549300JWLHDUB82V8607 68236H204 235921.00000000 NS USD 1943989.04000000 0.018154544817 Long EC CORP US N 1 N N Rogers Corp. PW0CN80KNFR7RUOOKJ84 775133101 7695.00000000 NS USD 1259902.35000000 0.011765989009 Long EC CORP US N 1 N N N Corning, Inc. 549300X2937PB0CJ7I56 219350105 365353.00000000 NS USD 93322116.79000000 0.871517542990 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 220541.00000000 NS USD 8541552.93000000 0.079767942251 Long EC CORP US N 1 N N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 826919102 15345.00000000 NS USD 3353803.20000000 0.031320531778 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 760672.00000000 NS USD 441881971.52000000 4.126651895148 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 85208T107 62673.00000000 NS USD 323392.68000000 0.003020102882 Long EC CORP US N 1 N N N Vishay Precision Group, Inc. N/A 92835K103 5720.00000000 NS USD 857485.20000000 0.008007891594 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 66065.00000000 NS USD 32408846.40000000 0.302660067701 Long EC CORP US N 1 N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 08265T208 69373.00000000 NS USD 2073558.97000000 0.019364573811 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 425624.00000000 NS USD 9338190.56000000 0.087207589934 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 801056102 24945.00000000 NS USD 6313080.60000000 0.058956661962 Long EC CORP US N 1 N N N Applied Optoelectronics, Inc. 529900I8U6Q5SYDNLT48 03823U102 35101.00000000 NS USD 5200564.16000000 0.048567082003 Long EC CORP US N 1 N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 227745.00000000 NS USD 90453481.65000000 0.844727903674 Long EC CORP US N 1 N N N UiPath, Inc. 5493000YP61KBELDHT53 90364P105 198758.00000000 NS USD 2160499.46000000 0.020176494552 Long EC CORP US N 1 N N Five9, Inc. 254900MXP6EWY0SFFR59 338307101 34681.00000000 NS USD 739398.92000000 0.006905106230 Long EC CORP US N 1 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 370214.00000000 NS USD 267664722.00000000 2.499670055572 Long EC CORP US N 1 N N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 53229C107 65909.00000000 NS USD 691385.41000000 0.006456717169 Long EC CORP CA N 1 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 562750109 27535.00000000 NS USD 3834248.75000000 0.035807321616 Long EC CORP US N 1 N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157D109 17978.00000000 NS USD 2233406.94000000 0.020857363675 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 81462.00000000 NS USD 20363870.76000000 0.190174325454 Long EC CORP US N 1 N N N Allegro MicroSystems, Inc. 54930004TGPV6DR3LE12 01749D105 57778.00000000 NS USD 4022504.36000000 0.037565405040 Long EC CORP US N 1 N N N Samsara, Inc. 529900IE80DQBIFK3M88 79589L106 172649.00000000 NS USD 5599007.07000000 0.052288064744 Long EC CORP US N 1 N N Appfolio, Inc. 529900OOUUGT6JFC0S15 03783C100 11176.00000000 NS USD 1792071.60000000 0.016735816668 Long EC CORP US N 1 N N N Ouster, Inc. N/A 68989M202 29627.00000000 NS USD 1852280.04000000 0.017298091866 Long EC CORP US N 1 N N F5, Inc. 54930015FPK9KT966303 315616102 26258.00000000 NS USD 10922277.68000000 0.102001079004 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 002121101 32720.00000000 NS USD 1222419.20000000 0.011415940983 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 049468101 74288.00000000 NS USD 5778863.52000000 0.053967710007 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 104601.00000000 NS USD 100939965.00000000 0.942659182112 Long EC CORP IE N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 90138F102 70633.00000000 NS USD 14573706.89000000 0.136101083622 Long EC CORP US N 1 N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 20631.00000000 NS USD 1785200.43000000 0.016671648115 Long EC CORP US N 1 N N N Ziff Davis, Inc. 5493008OJYGLHD7MXA18 48123V102 17144.00000000 NS USD 897831.28000000 0.008384675981 Long EC CORP US N 1 N N N MKS, Inc. 549300KEQATBHAGVF505 55306N104 31435.00000000 NS USD 13982288.00000000 0.130577934816 Long EC CORP US N 1 N N N Vontier Corp. 549300VVSQLG4P5K4639 928881101 65528.00000000 NS USD 1900312.00000000 0.017746653227 Long EC CORP US N 1 N N N Flex Ltd. 549300EAQH74YHD07T53 N/A 171846.00000000 NS USD 27851081.22000000 0.260095963415 Long EC CORP SG N 1 N N N Everpure, Inc. 549300NPDB0BZTK3WO90 74624M102 146855.00000000 NS USD 11570705.45000000 0.108056622923 Long EC CORP US N 1 N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 67656.00000000 NS USD 7997615.76000000 0.074688216220 Long EC CORP US N 1 N N N Appian Corp. 529900NIARIFW7HGU386 03782L101 17705.00000000 NS USD 405444.50000000 0.003786369261 Long EC CORP US N 1 N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 506823.00000000 NS USD 585020720.67000000 5.463397516195 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360105 21569.00000000 NS USD 14384366.10000000 0.134332865907 Long EC CORP US N 1 N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 40171V100 39400.00000000 NS USD 4848170.00000000 0.045276139801 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207105 22167.00000000 NS USD 5835684.42000000 0.054498349612 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A 55405Y100 30542.00000000 NS USD 11617260.54000000 0.108491392076 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 03831W108 125506.00000000 NS USD 64664456.38000000 0.603889089548 Long EC CORP US N 1 N N N Impinj, Inc. 549300M26VGKSMMWWN17 453204109 12610.00000000 NS USD 1806130.30000000 0.016867108200 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 481094.00000000 NS USD 47763012.32000000 0.446049710130 Long EC CORP US N 1 N N N C3.ai, Inc. 549300YDLK0YQO5B1V80 12468P104 62385.00000000 NS USD 567079.65000000 0.005295849261 Long EC CORP US N 1 N N Diodes, Inc. 549300XP2X1ARVH3BX23 254543101 21388.00000000 NS USD 2340702.72000000 0.021859378607 Long EC CORP US N 1 N N N Digi International, Inc. 529900KG656HGROI4N27 253798102 17196.00000000 NS USD 1288840.20000000 0.012036234100 Long EC CORP US N 1 N N N Novanta, Inc. N/A 67000B104 16568.00000000 NS USD 2687992.32000000 0.025102650292 Long EC CORP CA N 1 N N Intapp, Inc. 529900NMU89HO9PL5020 45827U109 27994.00000000 NS USD 705728.74000000 0.006590666807 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498101 47315.00000000 NS USD 2379471.35000000 0.022221431488 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 683344105 23145.00000000 NS USD 8759225.25000000 0.081800742749 Long EC CORP US N 1 N N N Belden, Inc. 68BKYO1JC791TTJHUE82 077454106 18122.00000000 NS USD 2173009.02000000 0.020293318959 Long EC CORP US N 1 N N N NextNav, Inc. 549300X9CM76JRB02P70 65345N106 41908.00000000 NS USD 747219.64000000 0.006978142450 Long EC CORP US N 1 N N SentinelOne, Inc. 984500DCD44DBF954221 81730H109 155425.00000000 NS USD 2637562.25000000 0.024631693436 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 09239B109 22900.00000000 NS USD 642803.00000000 0.006003015260 Long EC CORP US N 1 N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 706915105 21499.00000000 NS USD 1634138.99000000 0.015260913987 Long EC CORP US N 1 N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 007973100 17692.00000000 NS USD 6596816.04000000 0.061606413404 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 N/A 19357.00000000 NS USD 1660830.60000000 0.015510181869 Long EC CORP KY N 1 N N N Terawulf, Inc. 254900CVMW1SX2T78A64 88080T104 186794.00000000 NS USD 4613811.80000000 0.043087513036 Long EC CORP US N 1 N N IonQ, Inc. 529900RB2VEFGLQS7G28 46222L108 173711.00000000 NS USD 9251847.86000000 0.086401251840 Long EC CORP US N 1 N N Adeia, Inc. N/A 00676P107 51333.00000000 NS USD 1690395.69000000 0.015786284635 Long EC CORP US N 1 N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651202 16120.00000000 NS USD 1370522.40000000 0.012799048668 Long EC CORP US N 1 N N Progress Software Corp. 549300R65B3JG6972S24 743312100 19417.00000000 NS USD 652022.86000000 0.006089117783 Long EC CORP US N 1 N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 83417M104 28298.00000000 NS USD 1653735.12000000 0.015443918527 Long EC CORP US N 1 N N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 123801.00000000 NS USD 12323151.54000000 0.115083574199 Long EC CORP US N 1 N N Ralliant Corp. 52990024QKO4DYT8N464 750940108 52089.00000000 NS USD 3835313.07000000 0.035817261098 Long EC CORP US N 1 N N N PC Connection, Inc. 5299005WPRNIXDV2KM73 69318J100 5891.00000000 NS USD 429984.09000000 0.004015539836 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 2148724.00000000 NS USD 801517026.48000000 7.485215440992 Long EC CORP US N 1 N N N Celestica, Inc. 549300J3CG5T6RZWLN53 15101Q207 53797.00000000 NS USD 19625145.60000000 0.183275511341 Long EC CORP CA N 1 N N Circle Internet Group, Inc. 254900HFVVR6NPMQVN93 172573107 26750.00000000 NS USD 1675352.50000000 0.015645799138 Long EC CORP US N 1 N N nLight, Inc. N/A 65487K100 26253.00000000 NS USD 1827733.86000000 0.017068859748 Long EC CORP US N 1 N N N Bel Fuse, Inc. 2549009L4XYDBRRY6X39 077347300 5627.00000000 NS USD 1874016.08000000 0.017501080619 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355L106 76084.00000000 NS USD 673343.40000000 0.006288226261 Long EC CORP US N 1 N N N Benchmark Electronics, Inc. 549300W18RHYZOZKOP53 08160H101 16432.00000000 NS USD 1621345.44000000 0.015141437451 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807103 38176.00000000 NS USD 3390792.32000000 0.031665966152 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 67059N108 123432.00000000 NS USD 6290094.72000000 0.058742001190 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 056525108 13589.00000000 NS USD 2016335.82000000 0.018830177669 Long EC CORP US N 1 N N N Zeta Global Holdings Corp. 2549008P9XSJQHGQ9S27 98956A105 95551.00000000 NS USD 1880443.68000000 0.017561106756 Long EC CORP US N 1 N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 922280102 53430.00000000 NS USD 2241922.80000000 0.020936891676 Long EC CORP US N 1 N N N BigBear.ai Holdings, Inc. 549300XGCF2ELN28CS63 08975B109 232743.00000000 NS USD 854166.81000000 0.007976901780 Long EC CORP US N 1 N N Klaviyo, Inc. N/A 49845K101 65573.00000000 NS USD 990152.30000000 0.009246844471 Long EC CORP US N 1 N N N T1 Energy, Inc. 529900H0645VFXNMJ693 35834F104 97485.00000000 NS USD 924157.80000000 0.008630534356 Long EC CORP US N 1 N N CDW Corp. 9845001B052ABF0B6755 12514G108 59462.00000000 NS USD 8362735.68000000 0.078098001879 Long EC CORP US N 1 N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 98060.00000000 NS USD 16014178.60000000 0.149553375625 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 25402D102 37884.00000000 NS USD 5948924.52000000 0.055555877421 Long EC CORP US N 1 N N N FormFactor, Inc. 549300YCEEO6SZD1ZR61 346375108 36275.00000000 NS USD 5801460.75000000 0.054178741251 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 49926D109 39826.00000000 NS USD 1651982.48000000 0.015427550955 Long EC CORP US N 1 N N N Cipher Digital, Inc. 254900QABG5HCQZ28A17 17253J106 140866.00000000 NS USD 3451217.00000000 0.032230260774 Long EC CORP US N 1 N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 64115T104 31612.00000000 NS USD 1376702.60000000 0.012856764383 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 24349.00000000 NS USD 3256922.24000000 0.030415778873 Long EC CORP US N 1 N N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 011642105 23300.00000000 NS USD 1088576.00000000 0.010166004731 Long EC CORP US N 1 N N N AXT, Inc. 549300M2142IVLVIJN37 00246W103 27852.00000000 NS USD 2007572.16000000 0.018748335511 Long EC CORP US N 1 N N N/A N/A N/A 17.00000000 NC USD -5609.20000000 -0.00005238325 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P E-Mini Communication Services Select Sector Index IXCPR Index 2026-09-18 2402737.50000000 USD -5609.20000000 N N N Harmonic, Inc. 549300LRGRD8XC9BTL66 413160102 50486.00000000 NS USD 824436.38000000 0.007699254935 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189105 183273.00000000 NS USD 17326629.42000000 0.161810104826 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 066922477 17311187.95000000 NS USD 17311187.95000000 0.161665899867 Long STIV RF US N 1 N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735100 23800.00000000 NS USD 5079158.00000000 0.047433292909 Long EC CORP US N 1 N N N Yelp, Inc. 5299007OU2DOSXPQBO35 985817105 24306.00000000 NS USD 595983.12000000 0.005565773283 Long EC CORP US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 53815P108 29385.00000000 NS USD 1106051.40000000 0.010329204176 Long EC CORP US N 1 N N N NETGEAR, Inc. 54930067KX3UNRHDWA78 64111Q104 11270.00000000 NS USD 263154.50000000 0.002457549948 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 569051.00000000 NS USD 64974243.18000000 0.606782129699 Long EC CORP CA N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 117494.00000000 NS USD 33019338.82000000 0.308361340584 Long EC CORP NL N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 15797.00000000 NS USD 467907.14000000 0.004369696005 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 160790.00000000 NS USD 102699788.80000000 0.959093842695 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 92505.00000000 NS USD 14316073.80000000 0.133695097074 Long EC CORP US N 1 N N N Qorvo, Inc. 254900YAUJV2EUEVBR11 74736K101 37282.00000000 NS USD 3477292.14000000 0.032473771559 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 04626A103 62476.00000000 NS USD 30177157.52000000 0.281818748662 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 10576N102 45936.00000000 NS USD 996351.84000000 0.009304740799 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 19624.00000000 NS USD 5739235.04000000 0.053597627151 Long EC CORP US N 1 N N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 565788106 177432.00000000 NS USD 2464530.48000000 0.023015782565 Long EC CORP US N 1 N N CTS Corp. 549300YV1HQLBVHOI649 126501105 13310.00000000 NS USD 867678.90000000 0.008103088625 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 98980L101 123808.00000000 NS USD 10685868.48000000 0.099793298338 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 256163106 90422.00000000 NS USD 4016545.24000000 0.037509753949 Long EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 594972408 154917.00000000 NS USD 13466934.81000000 0.125765149151 Long EC CORP US N 1 N N N SiTime Corp. 254900GGZVSCLLLYNB47 82982T106 10317.00000000 NS USD 7691942.52000000 0.071833591826 Long EC CORP US N 1 N N Veeco Instruments, Inc. 5493004201F72ADDZW04 922417100 29284.00000000 NS USD 2219727.20000000 0.020729611178 Long EC CORP US N 1 N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 89393.00000000 NS USD 39875535.51000000 0.372390060667 Long EC CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 671044105 7203.00000000 NS USD 1575296.10000000 0.014711391401 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 204166102 19192.00000000 NS USD 2720082.16000000 0.025402331219 Long EC CORP US N 1 N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 37397.00000000 NS USD 12561652.30000000 0.117310887546 Long EC CORP US N 1 N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 74736L109 29137.00000000 NS USD 1401489.70000000 0.013088246408 Long EC CORP US N 1 N N N Everforth, Inc. LZBNYYCBUKY537072438 00191U102 22907.00000000 NS USD 409348.09000000 0.003822824148 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 172755100 23740.00000000 NS USD 3526102.20000000 0.032929599449 Long EC CORP US N 1 N N N Ambiq Micro, Inc. 529900H4UP6I4UMDAA87 023193105 3275.00000000 NS USD 289182.50000000 0.002700620501 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 86800U302 235104.00000000 NS USD 6895600.32000000 0.064396703107 Long EC CORP US N 1 N N Rigetti Computing, Inc. 52990024JHY459DH8W71 76655K103 154698.00000000 NS USD 2988765.36000000 0.027911512647 Long EC CORP US N 1 N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 48329.00000000 NS USD 9038489.58000000 0.084408739343 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 286561.00000000 NS USD 35659650.84000000 0.333018713601 Long EC CORP IE N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 17853.00000000 NS USD 678056.94000000 0.006332245117 Long EC CORP US N 1 N N N Navitas Semiconductor Corp. 529900T4K9WALWC76S49 63942X106 92523.00000000 NS USD 1658012.16000000 0.015483860992 Long EC CORP US N 1 N N Dell Technologies, Inc. 549300TJB5YBRUPOG437 24703L202 134950.00000000 NS USD 58225527.00000000 0.543757149706 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 105359.00000000 NS USD 21602809.36000000 0.201744537979 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 491681.00000000 NS USD 90857731.99000000 0.848503120902 Long EC CORP US N 1 N N N Ribbon Communications, Inc. 549300L1E8Z8RL7CUL52 762544104 52087.00000000 NS USD 121883.58000000 0.001138247629 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 750917106 50333.00000000 NS USD 6681202.42000000 0.062394481796 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 00108J109 27181.00000000 NS USD 3448997.09000000 0.032209529456 Long EC CORP US N 1 N N N MaxLinear, Inc. 549300EMOI0SM2IY4F64 57776J100 39172.00000000 NS USD 5015191.16000000 0.046835918726 Long EC CORP US N 1 N N N Reddit, Inc. 529900APN1YHPBHPI679 75734B100 60791.00000000 NS USD 10552101.78000000 0.098544076506 Long EC CORP US N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 67425.00000000 NS USD 1237923.00000000 0.011560728029 Long EC CORP US N 1 N N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 01644J108 35899.00000000 NS USD 650489.88000000 0.006074801573 Long EC CORP US N 1 N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 424561.00000000 NS USD 126548897.27000000 1.181816141880 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 381612.00000000 NS USD 59783335.92000000 0.558305231652 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A 836100107 186269.00000000 NS USD 1205160.43000000 0.011254764604 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 94812.00000000 NS USD 11606885.04000000 0.108394497250 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A 12510Q100 248571.00000000 NS USD 1282626.36000000 0.011978204227 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304A106 502770.00000000 NS USD 2232298.80000000 0.020847014966 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 18915M107 149186.00000000 NS USD 36592342.08000000 0.341728940135 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 22926.00000000 NS USD 31691985.36000000 0.295965438456 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 378329.00000000 NS USD 129017755.58000000 1.204872341228 Long EC CORP US N 1 N N 2026-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX