0001752724-20-063664.txt : 20200327
0001752724-20-063664.hdr.sgml : 20200327
20200327145457
ACCESSION NUMBER: 0001752724-20-063664
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 20750941
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
0001524513
S000061260
iShares Evolved U.S. Technology ETF
C000198380
iShares Evolved U.S. Technology ETF
IETC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061260
C000198380
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Technology ETF
S000061260
549300VNXTDKS0Z0DT31
2020-07-31
2020-01-31
N
24132912.81
266154.22
23866758.59
0
0
0
0
0
0
0
0
0
0
0
0
0
998.77
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
52.00000000
NS
USD
2092.48000000
0.008767340533
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
812.00000000
NS
USD
80988.88000000
0.339337575710
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
168.00000000
NS
USD
17045.28000000
0.071418495878
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
126.00000000
NS
USD
5859.00000000
0.024548788131
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
N/A
SS&C Technologies Holdings Inc
78467J100
364.00000000
NS
USD
22935.64000000
0.096098680151
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
224.00000000
NS
USD
33165.44000000
0.138960805569
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
140.00000000
NS
USD
44132.20000000
0.184910740323
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
523.00000000
NS
USD
81200.98000000
0.340226259438
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
534.00000000
NS
USD
98592.42000000
0.413095140792
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
70.00000000
NS
USD
7195.30000000
0.030147788912
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
336.00000000
NS
USD
27928.32000000
0.117017649860
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
364.00000000
NS
USD
15477.28000000
0.064848688780
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group Inc
57665R106
154.00000000
NS
USD
12045.88000000
0.050471369853
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
392.00000000
NS
USD
57823.92000000
0.242278061270
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
224.00000000
NS
USD
36014.72000000
0.150899083611
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
127.00000000
NS
USD
11511.28000000
0.048231434346
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
294.00000000
NS
USD
27339.06000000
0.114548692889
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
712.00000000
NS
USD
14759.76000000
0.061842331644
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
378.00000000
NS
USD
5681.34000000
0.023804405523
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
22733.00000000
NS
USD
3869838.59000000
16.21434504986
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
755.00000000
NS
USD
56390.95000000
0.236274020149
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
297.00000000
NS
USD
6542.91000000
0.027414321787
Long
EC
CORP
US
N
1
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
126.00000000
NS
USD
2648.52000000
0.011097108097
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
362.00000000
NS
USD
12876.34000000
0.053950937457
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
56.00000000
NS
USD
10732.96000000
0.044970329588
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
98.00000000
NS
USD
9634.38000000
0.040367358490
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
182.00000000
NS
USD
20475.00000000
0.085788775726
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
56.00000000
NS
USD
12147.52000000
0.050897234135
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900O1DTDLCJ7L0I14
GrubHub Inc
400110102
126.00000000
NS
USD
6822.90000000
0.028587459726
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
504.00000000
NS
USD
28722.96000000
0.120347134244
Long
EC
CORP
IE
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
560.00000000
NS
USD
74121.60000000
0.310564166979
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
112.00000000
NS
USD
8505.28000000
0.035636510789
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900G61XVRLX5TJX09
Jack Henry & Associates Inc
426281101
168.00000000
NS
USD
25122.72000000
0.105262387874
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
1459.00000000
NS
USD
299401.39000000
1.254470266127
Long
EC
CORP
IE
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
592.00000000
NS
USD
200232.16000000
0.838958332967
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
115.00000000
NS
USD
30955.70000000
0.129702154078
Long
EC
CORP
US
N
1
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
1384.00000000
NS
USD
39333.28000000
0.164803611062
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
238.00000000
NS
USD
20563.20000000
0.086158327375
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
2478.00000000
NS
USD
52830.96000000
0.221357918381
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
126.00000000
NS
USD
9869.58000000
0.041352829554
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
1611.00000000
NS
USD
52325.28000000
0.219239155592
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
255.00000000
NS
USD
42263.70000000
0.177081859862
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
183.00000000
NS
USD
15580.62000000
0.065281675939
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn Inc
54142L109
140.00000000
NS
USD
12035.80000000
0.050429135379
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
434.00000000
NS
USD
6935.32000000
0.029058491432
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1511.00000000
NS
USD
182302.15000000
0.763832882092
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
12097.00000000
NS
USD
556099.09000000
2.330015145973
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
308.00000000
NS
USD
45155.88000000
0.189199885814
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
336.00000000
NS
USD
38018.40000000
0.159294358539
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
131.00000000
NS
USD
13324.01000000
0.055826642523
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
406.00000000
NS
USD
30575.86000000
0.128110651828
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
350.00000000
NS
USD
1498.00000000
0.006276512138
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2254.00000000
NS
USD
256708.06000000
1.075588287500
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
280.00000000
NS
USD
65738.40000000
0.275439162599
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1260.00000000
NS
USD
73067.40000000
0.306147144885
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
518.00000000
NS
USD
55902.56000000
0.234227701215
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
391.00000000
NS
USD
50067.55000000
0.209779429457
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
308.00000000
NS
USD
40178.60000000
0.168345440996
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
84.00000000
NS
USD
3948.00000000
0.016541835729
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
289.00000000
NS
USD
17643.45000000
0.073924785108
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
266.00000000
NS
USD
14278.88000000
0.059827479069
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
2384.00000000
NS
USD
43817.92000000
0.183593929752
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
196.00000000
NS
USD
9057.16000000
0.037948848252
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
787.00000000
NS
USD
1580862.64000000
6.623700633827
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
N/A
Manhattan Associates Inc
562750109
182.00000000
NS
USD
15553.72000000
0.065168966876
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
79.00000000
NS
USD
17485.07000000
0.073261184312
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
294.00000000
NS
USD
13959.12000000
0.058487707693
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
378.00000000
NS
USD
11948.58000000
0.050063689859
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
594.00000000
NS
USD
11238.48000000
0.047088421989
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
112.00000000
NS
USD
9602.88000000
0.040235375758
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
743.00000000
NS
USD
1064555.54000000
4.460411060788
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
196.00000000
NS
USD
29380.40000000
0.123101760505
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
130.00000000
NS
USD
18803.20000000
0.078784054102
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
168.00000000
NS
USD
9878.40000000
0.041389784719
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
280.00000000
NS
USD
14271.60000000
0.059796976393
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
140.00000000
NS
USD
17250.80000000
0.072279609880
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919V105
238.00000000
NS
USD
8270.50000000
0.034652799494
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
169.00000000
NS
USD
21064.16000000
0.088257313705
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
112.00000000
NS
USD
25551.68000000
0.107059699387
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
196.00000000
NS
USD
13116.32000000
0.054956436377
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
263.00000000
NS
USD
32346.37000000
0.135528961245
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
168.00000000
NS
USD
48014.40000000
0.201176878791
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
126.00000000
NS
USD
8317.26000000
0.034848720527
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
210.00000000
NS
USD
8166.90000000
0.034218722953
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
180.00000000
NS
USD
13734.00000000
0.057544471102
Long
EC
CORP
US
N
1
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
224.00000000
NS
USD
39648.00000000
0.166122265201
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2503.00000000
NS
USD
90833.87000000
0.380587374936
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
98.00000000
NS
USD
8966.02000000
0.037566978214
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
42.00000000
NS
USD
14875.56000000
0.062327525306
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
98.00000000
NS
USD
9394.28000000
0.039361356778
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
420.00000000
NS
USD
39207.00000000
0.164274506955
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
89.00000000
NS
USD
11509.48000000
0.048223892476
Long
EC
CORP
IE
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
784.00000000
NS
USD
24993.92000000
0.104722725148
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1347.00000000
NS
USD
472985.58000000
1.981775523544
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
60.00000000
NS
USD
109833.00000000
0.460192361630
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
434.00000000
NS
USD
9348.36000000
0.039168955284
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
98.00000000
NS
USD
1941.38000000
0.008134242413
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
2035.00000000
NS
USD
173605.85000000
0.727396011257
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
588.00000000
NS
USD
49674.24000000
0.208131488876
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
84.00000000
NS
USD
18558.96000000
0.077760706088
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
2676.00000000
NS
USD
125772.00000000
0.526975623965
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
42.00000000
NS
USD
11232.48000000
0.047063282421
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
112.00000000
NS
USD
4589.76000000
0.019230763920
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
127.00000000
NS
USD
12312.65000000
0.051589116945
Long
EC
CORP
CH
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
755.00000000
NS
USD
17478.25000000
0.073232609003
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
N/A
Genpact Ltd
000000000
322.00000000
NS
USD
14254.94000000
0.059727172193
Long
EC
CORP
BM
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
135.00000000
NS
USD
10254.60000000
0.042966035632
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
135.00000000
NS
USD
19155.15000000
0.080258699260
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
84.00000000
NS
USD
55692.00000000
0.233345469976
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
837.00000000
NS
USD
14245.74000000
0.059688624855
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
560.00000000
NS
USD
157012.80000000
0.657872326516
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
112.00000000
NS
USD
8414.56000000
0.035256400521
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
448.00000000
NS
USD
51681.28000000
0.216540841962
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
8299.00000000
NS
USD
2568623.49000000
10.76234747300
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
66.00000000
NS
USD
38922.18000000
0.163081131663
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
28.00000000
NS
USD
3960.04000000
0.016592282462
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
154.00000000
NS
USD
31659.32000000
0.132650271215
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
196.00000000
NS
USD
53768.68000000
0.225286897662
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2665.00000000
NS
USD
383040.45000000
1.604911905215
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
126.00000000
NS
USD
30692.34000000
0.128598694641
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
1245.00000000
NS
USD
147669.45000000
0.618724362770
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
84.00000000
NS
USD
12090.96000000
0.050660251807
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
2595.00000000
NS
USD
473094.45000000
1.982231681005
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
1746.00000000
NS
USD
551631.24000000
2.311295176174
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
138.00000000
NS
USD
22619.58000000
0.094774411509
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
266.00000000
NS
USD
11871.58000000
0.049741065403
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
56.00000000
NS
USD
36567.44000000
0.153214940613
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
994.00000000
NS
USD
58129.12000000
0.243556827295
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900G61XVRLX5TJX09
Monolithic Power Systems Inc
609839105
84.00000000
NS
USD
14378.28000000
0.060243957912
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
186.00000000
NS
USD
11044.68000000
0.046276413943
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
6543.00000000
NS
USD
418293.99000000
1.752621699434
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
336.00000000
NS
USD
8178.24000000
0.034266236737
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
758.00000000
NS
USD
40477.20000000
0.169596553496
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
373.00000000
NS
USD
21481.07000000
0.090004136586
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
7143.00000000
NS
USD
374650.35000000
1.569757990332
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
130.00000000
NS
USD
27467.70000000
0.115087685227
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
616.00000000
NS
USD
37619.12000000
0.157621404088
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
182.00000000
NS
USD
11808.16000000
0.049475340170
Long
EC
CORP
NL
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
448.00000000
NS
USD
43671.04000000
0.182978513128
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
138000.00000000
NS
USD
138000.00000000
0.578210063505
Long
STIV
RF
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
686.00000000
NS
USD
49467.46000000
0.207265095565
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
56.00000000
NS
USD
7714.56000000
0.032323450924
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
474.00000000
NS
USD
9669.60000000
0.040514927754
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
186.00000000
NS
USD
14515.44000000
0.060818648436
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
84.00000000
NS
USD
6364.68000000
0.026667550920
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
1833.00000000
NS
USD
44065.32000000
0.184630517939
Long
EC
CORP
BM
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
131168.66900000
NS
USD
131247.37000000
0.549917030019
Long
STIV
RF
US
N
1
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
322.00000000
NS
USD
21641.62000000
0.090676829525
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900G5ZS8VVA2TY376
HubSpot Inc
443573100
98.00000000
NS
USD
17732.12000000
0.074296306023
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
196.00000000
NS
USD
16599.24000000
0.069549620395
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
103.00000000
NS
USD
26481.30000000
0.110954740251
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
168.00000000
NS
USD
10963.68000000
0.045937029775
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
322.00000000
NS
USD
3313.38000000
0.013882823624
Long
EC
CORP
US
N
1
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
182.00000000
NS
USD
22225.84000000
0.093124669259
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3580.00000000
NS
USD
712312.60000000
2.984538504941
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3530.00000000
NS
USD
49172.90000000
0.206030910375
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
546.00000000
NS
USD
14687.40000000
0.061539148454
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
224.00000000
NS
USD
2729.44000000
0.011436157070
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
1400.00000000
NS
USD
85932.00000000
0.360048892588
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
213.00000000
NS
USD
22548.18000000
0.094475250650
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
518.00000000
NS
USD
56850.50000000
0.238199501560
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
154.00000000
NS
USD
23908.50000000
0.100174893502
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
2223.00000000
NS
USD
118019.07000000
0.494491405504
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
549300LJXD867XMVE759
Roper Technologies Inc
776696106
41.00000000
NS
USD
15648.06000000
0.065564244683
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
746.00000000
NS
USD
1069935.58000000
4.482953041006
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
336.00000000
NS
USD
13665.12000000
0.057255868862
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
168.00000000
NS
USD
9744.00000000
0.040826658397
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1024.00000000
NS
USD
147107.84000000
0.616371257308
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
310.00000000
NS
USD
5363.00000000
0.022470583844
Long
EC
CORP
BM
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
182.00000000
NS
USD
46735.78000000
0.195819553056
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
179.00000000
NS
USD
13079.53000000
0.054802288926
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
126.00000000
NS
USD
7352.10000000
0.030804769622
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
56.00000000
NS
USD
9509.92000000
0.039845880051
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
126.00000000
NS
USD
5672.52000000
0.023767450358
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
248.00000000
NS
USD
51618.72000000
0.216278720067
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900TACNVLY9DCR586
Proofpoint Inc
743424103
154.00000000
NS
USD
18912.74000000
0.079243018814
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
308.00000000
NS
USD
5482.40000000
0.022970861247
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
994.00000000
NS
USD
22802.36000000
0.095540246548
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon PLC
000000000
237.00000000
NS
USD
52199.25000000
0.218711098967
Long
EC
CORP
GB
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
211.00000000
NS
USD
29428.17000000
0.123301913366
Long
EC
CORP
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
725.00000000
NS
USD
221241.00000000
0.926983859855
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
585.00000000
NS
USD
115157.25000000
0.482500585765
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
140.00000000
NS
USD
16657.20000000
0.069792468621
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
406.00000000
NS
USD
29162.98000000
0.122190786360
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
211.00000000
NS
USD
25520.45000000
0.106928847936
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
378.00000000
NS
USD
42283.08000000
0.177163060666
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
126.00000000
NS
USD
40088.16000000
0.167966503908
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
6219.00000000
NS
USD
1255678.29000000
5.261201621765
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
210.00000000
NS
USD
7662.90000000
0.032106999243
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
112.00000000
NS
USD
9655.52000000
0.040455933567
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
631.00000000
NS
USD
49760.66000000
0.208493582454
Long
EC
CORP
BM
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
168.00000000
NS
USD
37521.12000000
0.157210791144
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
459.00000000
NS
USD
89711.55000000
0.375884934947
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
210.00000000
NS
USD
34118.70000000
0.142954896331
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
821.00000000
NS
USD
18636.70000000
0.078086431090
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
886.00000000
NS
USD
11650.90000000
0.048816432093
Long
EC
CORP
SG
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
574.00000000
NS
USD
34508.88000000
0.144589722437
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler Inc
98980G102
267.00000000
NS
USD
14976.03000000
0.062748487372
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1829.00000000
NS
USD
61381.24000000
0.257182975930
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
336.00000000
NS
USD
30811.20000000
0.129096709483
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
70.00000000
NS
USD
20027.70000000
0.083914620933
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
224.00000000
NS
USD
7553.28000000
0.031647699336
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
138.00000000
NS
USD
12032.22000000
0.050414135437
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
879.00000000
NS
USD
150651.81000000
0.631220236430
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
280.00000000
NS
USD
9646.00000000
0.040416045453
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
196.00000000
NS
USD
23353.40000000
0.097849064471
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
70.00000000
NS
USD
11034.80000000
0.046235017454
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
424.00000000
NS
USD
20555.52000000
0.086126148728
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
672.00000000
NS
USD
44016.00000000
0.184423870690
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
570.00000000
NS
USD
44750.70000000
0.187502210789
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
182.00000000
NS
USD
19737.90000000
0.082700379800
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
154.00000000
NS
USD
6950.02000000
0.029120083373
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
391.00000000
NS
USD
28656.39000000
0.120068210737
Long
EC
CORP
US
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
139.00000000
NS
USD
6784.59000000
0.028426943585
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
628.00000000
NS
USD
20391.16000000
0.085437492163
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
476.00000000
NS
USD
103344.36000000
0.433005427235
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
211.00000000
NS
USD
62922.31000000
0.263639948268
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
336.00000000
NS
USD
98693.28000000
0.413517736930
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
70.00000000
NS
USD
28166.60000000
0.118016025903
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
112.00000000
NS
USD
26770.24000000
0.112165378046
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
224.00000000
NS
USD
36097.60000000
0.151246344843
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
222.00000000
NS
USD
18328.32000000
0.076794341095
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
389.00000000
NS
USD
48368.26000000
0.202659526712
Long
EC
CORP
US
N
1
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington Inc
302130109
182.00000000
NS
USD
13293.28000000
0.055697886036
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
84.00000000
NS
USD
27189.12000000
0.113920455085
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
208.00000000
NS
USD
14919.84000000
0.062513055318
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
560.00000000
NS
USD
27311.20000000
0.114431961495
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
154.00000000
NS
USD
17934.84000000
0.075145688227
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
392.00000000
NS
USD
47518.24000000
0.199098004116
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
N/A
Robert Half International Inc
770323103
154.00000000
NS
USD
8958.18000000
0.037534129178
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
421.00000000
NS
USD
145282.89000000
0.608724848211
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
5299006MN50OZJUJI655
Paychex Inc
704326107
642.00000000
NS
USD
55064.34000000
0.230715619770
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga Inc
98986T108
1526.00000000
NS
USD
9186.52000000
0.038490857337
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
359.00000000
NS
USD
23690.41000000
0.099261112105
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
157.00000000
NS
USD
9420.00000000
0.039469121726
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
375.00000000
NS
USD
15461.25000000
0.064781524234
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
755.00000000
NS
USD
17614.15000000
0.073802020218
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1725.00000000
NS
USD
407841.75000000
1.708827566433
Long
EC
CORP
US
N
1
N
N
N
2020-02-27
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer