0000052848-26-000413.txt : 20260428
0000052848-26-000413.hdr.sgml : 20260428
20260427213928
ACCESSION NUMBER: 0000052848-26-000413
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
EIN: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 26902874
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004452
Vanguard Information Technology Index Fund
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Malvern
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610-669-1000
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
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2026-08-31
2026-02-28
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0.00000000
9642486.21000000
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
1326770.00000000
NS
USD
73874553.60000000
0.057362398103
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
1099377.00000000
NS
USD
47163273.30000000
0.036621520226
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
1810867.00000000
NS
USD
34877298.42000000
0.027081659099
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
2590031.00000000
NS
USD
102772430.08000000
0.079801132608
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
1808219.00000000
NS
USD
18443833.80000000
0.014321339154
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
2718106.00000000
NS
USD
56237613.14000000
0.043667598599
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
2972658.00000000
NS
USD
780055185.78000000
0.605700257104
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEM
00760J108
708704.00000000
NS
USD
26526790.72000000
0.020597624696
Long
EC
CORP
US
N
1
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
10643124.00000000
NS
USD
2130859856.04000000
1.654578273673
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
769708.00000000
NS
USD
258290913.56000000
0.200558724053
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
529900EOW3TB2FR95A21
AEVA TECHNOLOGIE
00835Q202
42684.00000000
NS
USD
565989.84000000
0.000439481972
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
666858.00000000
NS
USD
48127141.86000000
0.037369948600
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
2212968.00000000
NS
USD
217733921.52000000
0.169066874561
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
1183919.00000000
NS
USD
56650524.15000000
0.043988217331
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
1807008.00000000
NS
USD
29896947.36000000
0.023214496913
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
54930004TGPV6DR3LE12
ALLEGRO MICROSYS
01749D105
3243178.00000000
NS
USD
118278701.66000000
0.091841502128
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
3095018.00000000
NS
USD
148003760.76000000
0.114922530583
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
8407126.00000000
NS
USD
1227944823.56000000
0.953479329282
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
2228202.00000000
NS
USD
16265874.60000000
0.012630189000
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
3562623.00000000
NS
USD
1267545637.17000000
0.984228721662
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
810715.00000000
NS
USD
21621769.05000000
0.016788954565
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
73417762.00000000
NS
USD
19395504365.16000000
15.06029598266
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
545333.00000000
NS
USD
96938394.08000000
0.075271097850
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
2549004NE2B6RYXINZ02
APPLIED DIGITAL
038169207
5042470.00000000
NS
USD
137508156.90000000
0.106772863646
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
5512402.00000000
NS
USD
2052267264.60000000
1.593552395364
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
1336052.00000000
NS
USD
112535659.96000000
0.087382122975
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
1615084.00000000
NS
USD
702190070.68000000
0.545239252428
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413205
7379872.00000000
NS
USD
985212912.00000000
0.765001919069
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
2590408.00000000
NS
USD
40643501.52000000
0.031559022706
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
1241524.00000000
NS
USD
188910291.84000000
0.146685791496
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
2146916.00000000
NS
USD
15243103.60000000
0.011836023832
Long
EC
CORP
US
N
1
N
N
N
Astera Labs Inc
529900LJL8TUEGF7HG20
ASTERA LABS INC
04626A103
1440456.00000000
NS
USD
171169386.48000000
0.132910264926
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
1712279.00000000
NS
USD
128643521.27000000
0.099889617207
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
984500AB2E0D9F7D9D76
AURORA INNOVATIO
051774107
24873801.00000000
NS
USD
116409388.68000000
0.090390010781
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1699656.00000000
NS
USD
417894420.72000000
0.324488270428
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
3055598.00000000
NS
USD
32939346.44000000
0.025576870676
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
2041370.00000000
NS
USD
134403800.80000000
0.104362381257
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
778088.00000000
NS
USD
64277849.68000000
0.049910712456
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
737277.00000000
NS
USD
112383133.11000000
0.087263688338
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-A
077347201
39769.00000000
NS
USD
8429039.55000000
0.006545013116
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
264775.00000000
NS
USD
60821465.25000000
0.047226885752
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
989418.00000000
NS
USD
141783599.40000000
0.110092675717
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
901325.00000000
NS
USD
52105598.25000000
0.040459155752
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
3116975.00000000
NS
USD
113925436.25000000
0.088461261825
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BIGBEAR.AI HOLDI
08975B109
7295505.00000000
NS
USD
28890199.80000000
0.022432773687
Long
EC
CORP
US
N
1
N
N
Commerce.com Inc
549300MOVEFQ78DMPG58
COMMERCE.COM INC
08975P108
1719764.00000000
NS
USD
4780943.92000000
0.003712325761
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
2168287.00000000
NS
USD
96510454.37000000
0.074938809575
Long
EC
CORP
US
N
1
N
N
N
BitMine Immersion Technologies Inc
254900TGJJ1D9JNAQT27
BITMINE IMMERSIO
09175A206
11919.00000000
NS
USD
226222.62000000
0.000175658211
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
974033.00000000
NS
USD
47279561.82000000
0.036711816384
Long
EC
CORP
US
N
1
N
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
1320380.00000000
NS
USD
46543395.00000000
0.036140194734
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
BLEND LABS INC-A
09352U108
5134014.00000000
NS
USD
8625143.52000000
0.006697284683
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
3627902.00000000
NS
USD
85437092.10000000
0.066340522561
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A
10576N102
1841453.00000000
NS
USD
34969192.47000000
0.027153013345
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
17362042.00000000
NS
USD
5548040521.10000000
4.307963886809
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
3115098.00000000
NS
USD
24765029.10000000
0.019229645243
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
12383247.00000000
NS
USD
72194330.01000000
0.056057731614
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
1502829.00000000
NS
USD
184306948.56000000
0.143111369764
Long
EC
CORP
US
N
1
N
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
609864.00000000
NS
USD
1982058.00000000
0.001539036034
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI CARD GROUP I
12634H200
156524.00000000
NS
USD
1919766.86000000
0.001490667970
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
702803.00000000
NS
USD
37009605.98000000
0.028737361491
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
2023040.00000000
NS
USD
609744256.00000000
0.473456569945
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
1542826.00000000
NS
USD
79872102.02000000
0.062019397615
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
1032644.00000000
NS
USD
8168214.04000000
0.006342486319
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
674697.00000000
NS
USD
14074179.42000000
0.010928373080
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
1450022.00000000
NS
USD
505622671.40000000
0.392607840634
Long
EC
CORP
US
N
1
N
N
N
Cipher Digital Inc
254900QABG5HCQZ28A17
CIPHER DIGITAL I
17253J106
6507918.00000000
NS
USD
101523520.80000000
0.078831374717
Long
EC
CORP
US
N
1
N
N
N
Circle Internet Group Inc
254900HFVVR6NPMQVN93
CIRCLE INTERNET
172573107
1039188.00000000
NS
USD
86709846.72000000
0.067328795973
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1134224.00000000
NS
USD
160061690.88000000
0.124285318636
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
26411324.00000000
NS
USD
2098643805.04000000
1.629563030227
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
7034279.00000000
NS
USD
69991076.05000000
0.054346940487
Long
EC
CORP
US
N
1
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
1964939.00000000
NS
USD
95574632.96000000
0.074212159359
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
294523.00000000
NS
USD
9259803.12000000
0.007190087615
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
6443046.00000000
NS
USD
150702845.94000000
0.117018326647
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
2415060.00000000
NS
USD
415849181.40000000
0.322900175119
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
3299546.00000000
NS
USD
179495302.40000000
0.139375204209
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
4576892.00000000
NS
USD
294889151.56000000
0.228976664950
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
1732605.00000000
NS
USD
448623412.65000000
0.348348836516
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
1165171.00000000
NS
USD
35188164.20000000
0.027323041358
Long
EC
CORP
US
N
1
N
N
N
Vistance Networks Inc
254900AW4CEPCQWSRI58
VISTANCE NETWORK
20337X109
5155408.00000000
NS
USD
90580518.56000000
0.070334310162
Long
EC
CORP
US
N
1
N
N
N
Commvault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
1038477.00000000
NS
USD
88353623.16000000
0.068605161839
Long
EC
CORP
US
N
1
N
N
N
GPGI Inc
N/A
GPGI INC
20459V105
3844342.00000000
NS
USD
86305477.90000000
0.067014810114
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
6346427.00000000
NS
USD
194644916.09000000
0.151138634636
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
476219.00000000
NS
USD
14324667.52000000
0.011122873045
Long
EC
CORP
US
N
1
N
N
N
Coreweave Inc
N/A
COREWEAVE I-CL A
21873S108
5538.00000000
NS
USD
440603.28000000
0.000342121333
Long
EC
CORP
US
N
1
N
N
N
Core Scientific Inc
N/A
CORE SCIENTIFIC
21874A106
6171911.00000000
NS
USD
104737329.67000000
0.081326845415
Long
EC
CORP
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
6318584.00000000
NS
USD
950188661.92000000
0.737806154378
Long
EC
CORP
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
1196402.00000000
NS
USD
6568246.98000000
0.005100137730
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1293513.00000000
NS
USD
62463742.77000000
0.048502087730
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
1763143.00000000
NS
USD
655853933.14000000
0.509259989764
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
4492975.00000000
NS
USD
56566555.25000000
0.043923016836
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
DAILY JOURNAL
233912104
32883.00000000
NS
USD
16754217.33000000
0.013009379245
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
974271.00000000
NS
USD
25116706.38000000
0.019502716973
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
2493667.00000000
NS
USD
279190957.32000000
0.216787270583
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
2731559.00000000
NS
USD
404489256.72000000
0.314079377020
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651202
367779.00000000
NS
USD
29422320.00000000
0.022845956431
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
931677.00000000
NS
USD
45484471.14000000
0.035317957454
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
326455.00000000
NS
USD
1438034.28000000
0.001116610400
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
2447916.00000000
NS
USD
9938538.96000000
0.007717115036
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
1710689.00000000
NS
USD
95901225.34000000
0.074465753069
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
1162592.00000000
NS
USD
79323652.16000000
0.061593535154
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
2810738.00000000
NS
USD
126679961.66000000
0.098364944873
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
1535809.00000000
NS
USD
102238805.13000000
0.079386781451
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
833002.00000000
NS
USD
2990477.18000000
0.002322057246
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
4652875.00000000
NS
USD
116275346.25000000
0.090285928998
Long
EC
CORP
US
N
1
N
N
N
D-Wave Quantum Inc
5493001U37G4PRD4GW95
D-WAVE QUANTUM I
26740W109
5401094.00000000
NS
USD
101432545.32000000
0.078760733726
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
4066740.00000000
NS
USD
146077300.80000000
0.113426665529
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
1321463.00000000
NS
USD
9673109.16000000
0.007511013082
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
3078793.00000000
NS
USD
6588617.02000000
0.005115954737
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
3281948.00000000
NS
USD
138727941.96000000
0.107720007051
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
2076749.00000000
NS
USD
275065405.05000000
0.213583845856
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1004975.00000000
NS
USD
141701475.00000000
0.110028907446
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
664619.00000000
NS
USD
53608168.54000000
0.041625877321
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
EVOLV TECHNOLOGI
30049H102
2671238.00000000
NS
USD
14157561.40000000
0.010993117841
Long
EC
CORP
US
N
1
N
N
N
Exodus Movement Inc
984500E614L4114D9667
EXODUS MOVEMEN-A
30209R106
96383.00000000
NS
USD
983106.60000000
0.000763366401
Long
EC
CORP
US
N
1
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
1609588.00000000
NS
USD
1529269.56000000
0.001187453121
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
3336417.00000000
NS
USD
46643109.66000000
0.036217621558
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
217326.00000000
NS
USD
306290571.36000000
0.237829683339
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
3447000.00000000
NS
USD
65906640.00000000
0.051175441841
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
771725.00000000
NS
USD
209415296.00000000
0.162607596156
Long
EC
CORP
US
N
1
N
N
N
Figma Inc
254900273Q0J4Z65HU28
FIGMA INC-A
316841105
5979.00000000
NS
USD
175722.81000000
0.000136445924
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
1080981.00000000
NS
USD
213169453.20000000
0.165522638608
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
1745285.00000000
NS
USD
30437770.40000000
0.023634437271
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1931121.00000000
NS
USD
190949244.48000000
0.148269005301
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
5342906.00000000
NS
USD
422249861.18000000
0.327870199623
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
4780421.00000000
NS
USD
37382892.22000000
0.029027212230
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
909146.00000000
NS
USD
142917751.20000000
0.110973326278
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
GITLAB INC-CL A
37637K108
3041891.00000000
NS
USD
80001733.30000000
0.062120054211
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
1733896.00000000
NS
USD
151126375.36000000
0.117347190403
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
1700025.00000000
NS
USD
11475168.75000000
0.008910283258
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
946353.00000000
NS
USD
137524017.96000000
0.106785179503
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
9734696.00000000
NS
USD
184861877.04000000
0.143542262769
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
621373.00000000
NS
USD
8487955.18000000
0.006590760152
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
2833823.00000000
NS
USD
30123538.49000000
0.023390441267
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
12614985.00000000
NS
USD
270843727.95000000
0.210305781751
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
542669.00000000
NS
USD
143541377.19000000
0.111457561790
Long
EC
CORP
US
N
1
N
N
N
Hut 8 Corp
98450066FEF9C1D3FC20
HUT 8 CORP
44812J104
2479661.00000000
NS
USD
131992355.03000000
0.102489932552
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
635879.00000000
NS
USD
83662600.03000000
0.064962658119
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
644667.00000000
NS
USD
79074854.22000000
0.061400347571
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
INDIE SEMICOND-A
45569U101
4883790.00000000
NS
USD
17874671.40000000
0.013879393740
Long
EC
CORP
US
N
1
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
720010.00000000
NS
USD
60164035.60000000
0.046716402243
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
30751532.00000000
NS
USD
1402577374.52000000
1.089078685512
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
529900NMU89HO9PL5020
INTAPP INC
45827U109
1419734.00000000
NS
USD
31844633.62000000
0.024726843847
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
443835.00000000
NS
USD
162678842.55000000
0.126317494652
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
6222805.00000000
NS
USD
1494779989.05000000
1.160672527005
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1910464.00000000
NS
USD
781437089.92000000
0.606773283357
Long
EC
CORP
US
N
1
N
N
N
IonQ Inc
529900RB2VEFGLQS7G28
IONQ INC
46222L108
3386992.00000000
NS
USD
129958883.04000000
0.100910974384
Long
EC
CORP
US
N
1
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
569290.00000000
NS
USD
12740710.20000000
0.009892955760
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
1062691.00000000
NS
USD
99839819.45000000
0.077524007804
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
1152107.00000000
NS
USD
305296833.93000000
0.237058062270
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
925760.00000000
NS
USD
1411367408.00000000
1.095904004586
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1702951.00000000
NS
USD
523367930.83000000
0.406386748069
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
607908.00000000
NS
USD
15191620.92000000
0.011796048362
Long
EC
CORP
US
N
1
N
N
N
Klaviyo Inc
N/A
KLAVIYO INC-A
49845K101
2567976.00000000
NS
USD
44708462.16000000
0.034715399011
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2155774.00000000
NS
USD
58572379.58000000
0.045480507043
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
172364.00000000
NS
USD
380924.44000000
0.000295781677
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
KULICKE & SOFFA
501242101
1308913.00000000
NS
USD
91257414.36000000
0.070859908822
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
5202144.00000000
NS
USD
64142435.52000000
0.049805565547
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807306
8647554.00000000
NS
USD
2022576405.06000000
1.570497922315
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
2305173.00000000
NS
USD
220420642.26000000
0.171153069836
Long
EC
CORP
US
N
1
N
N
N
Life360 Inc
254900VO9VDOQBQAHF07
LIFE360 INC
532206109
1543983.00000000
NS
USD
81290704.95000000
0.063120919886
Long
EC
CORP
US
N
1
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC
532275104
3133208.00000000
NS
USD
13817447.28000000
0.010729024718
Long
EC
CORP
US
N
1
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
576600.00000000
NS
USD
203228436.00000000
0.157803599258
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
1646671.00000000
NS
USD
44740051.07000000
0.034739927289
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
911277.00000000
NS
USD
638723162.07000000
0.495958222619
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INC
55306N104
1174710.00000000
NS
USD
287169606.60000000
0.222982562927
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
1114559.00000000
NS
USD
276544379.08000000
0.214732245311
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
977973.00000000
NS
USD
132446883.39000000
0.102842866484
Long
EC
CORP
US
N
1
N
N
N
MARA Holdings Inc
549300M8ISKPTX2W7F94
MARA HOLDINGS IN
565788106
7851347.00000000
NS
USD
70191042.18000000
0.054502210958
Long
EC
CORP
US
N
1
N
N
Marvell Technology Inc
254900WVU0BM7ZCJ9E93
MARVELL TECHNOLO
573874104
6636778.00000000
NS
USD
542158394.82000000
0.420977239970
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
2056024.00000000
NS
USD
35836498.32000000
0.027826462334
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
883498.00000000
NS
USD
7474393.08000000
0.005803745546
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
33783805.00000000
NS
USD
13268251575.70000000
10.30258312134
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
6237955.00000000
NS
USD
4872466.65000000
0.003783391683
Long
EC
CORP
US
N
1
N
N
Strategy Inc
549300WQTWEJUEHXQX21
STRATEGY INC
594972408
1887745.00000000
NS
USD
244462977.50000000
0.189821554966
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
5086237.00000000
NS
USD
379636729.68000000
0.294781791039
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
7527997.00000000
NS
USD
3104320122.89000000
2.410454453540
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
5144830.00000000
NS
USD
111179776.30000000
0.086329301205
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
1145548.00000000
NS
USD
16702089.84000000
0.012968903091
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
824933.00000000
NS
USD
270965742.51000000
0.210400524087
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
404288.00000000
NS
USD
461996069.12000000
0.358732488352
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
1292496.00000000
NS
USD
623319120.96000000
0.483997233409
Long
EC
CORP
US
N
1
N
N
N
N-able Inc/US
N/A
N-ABLE INC
62878D100
1878324.00000000
NS
USD
8264625.60000000
0.006417348339
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
3279207.00000000
NS
USD
25053141.48000000
0.019453359854
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
121352.00000000
NS
USD
8353871.68000000
0.006486646479
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
894927.00000000
NS
USD
41712547.47000000
0.032389119625
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
529900T4K9WALWC76S49
NAVITAS SEMICOND
63942X106
3603091.00000000
NS
USD
32427819.00000000
0.025179677878
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
549300WVRR2WR3L6MZ46
NCINO INC
63947X101
2616297.00000000
NS
USD
42227033.58000000
0.032788609783
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2130708.00000000
NS
USD
211004013.24000000
0.163841209441
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
685264.00000000
NS
USD
14130143.68000000
0.010971828424
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
1786994.00000000
NS
USD
52198094.74000000
0.040530977783
Long
EC
CORP
US
N
1
N
N
N
Netskope Inc
254900CS525VJG6KO570
NETSKOPE INC-A
64119N608
1077722.00000000
NS
USD
11639397.60000000
0.009037804308
Long
EC
CORP
US
N
1
N
N
NextNav Inc
N/A
NEXTNAV INC
65345N106
1824441.00000000
NS
USD
29355255.69000000
0.022793882077
Long
EC
CORP
US
N
1
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
1176889.00000000
NS
USD
66129392.91000000
0.051348405879
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
7424266.00000000
NS
USD
167565683.62000000
0.130112047840
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
901147.00000000
NS
USD
121141191.21000000
0.094064179047
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
3159835.00000000
NS
USD
120958483.80000000
0.093922309693
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
125529571.00000000
NS
USD
22242584685.49000000
17.27100788286
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
399537.00000000
NS
USD
113947952.40000000
0.088478745252
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
2263548.00000000
NS
USD
164107230.00000000
0.127426614444
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
4692935.00000000
NS
USD
311986318.80000000
0.242252339264
Long
EC
CORP
US
N
1
N
N
N
Ondas Inc
549300JWLHDUB82V8607
ONDAS INC
68236H204
87250.00000000
NS
USD
879480.00000000
0.000682902020
Long
EC
CORP
US
N
1
N
N
Onestream Inc
N/A
ONESTREAM INC
68278B107
1700474.00000000
NS
USD
40114181.66000000
0.031148014381
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
913726.00000000
NS
USD
10087535.04000000
0.007832808086
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
1086236.00000000
NS
USD
234507490.04000000
0.182091279693
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
11028383.00000000
NS
USD
1603526888.20000000
1.245112738384
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M202
1280617.00000000
NS
USD
24267692.15000000
0.018843471131
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
286712.00000000
NS
USD
17475096.40000000
0.013569130204
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
784519.00000000
NS
USD
26501051.82000000
0.020577638856
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
1290418.00000000
NS
USD
202066554.62000000
0.156901417126
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
2194577.00000000
NS
USD
15493713.62000000
0.012030618466
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
14724454.00000000
NS
USD
2020047844.26000000
1.568534535680
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
5579369.00000000
NS
USD
830879631.48000000
0.645164618587
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
1014795.00000000
NS
USD
16632490.05000000
0.012914859978
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
2270221.00000000
NS
USD
99276764.33000000
0.077086804594
Long
EC
CORP
US
N
1
N
N
N
Penguin Solutions Inc
254900DVWIPOY3GJ8E23
PENGUIN SOLUTION
706915105
1249355.00000000
NS
USD
25961596.90000000
0.020158760820
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
1480963.00000000
NS
USD
55432445.09000000
0.043042398608
Long
EC
CORP
US
N
1
N
N
N
Pivotal Software Inc
549300ICCDQMMPQZNY30
PIVOTAL SOFTWARE INC - TempLine
725ESC016
295216.00000000
NS
USD
2.95000000
0.000000002290
Long
EC
CORP
US
N
3
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
677438.00000000
NS
USD
131511038.94000000
0.102116198379
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
1681240.00000000
NS
USD
13802980.40000000
0.010717791419
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
1408056.00000000
NS
USD
67474043.52000000
0.052392505367
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
3014276.00000000
NS
USD
10760965.32000000
0.008355715826
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
2183031.00000000
NS
USD
120154026.24000000
0.093297661386
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
1076990.00000000
NS
USD
45104341.20000000
0.035022792693
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
3043638.00000000
NS
USD
195462432.36000000
0.151773422820
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
1669784.00000000
NS
USD
138425093.60000000
0.107484850189
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
1560897.00000000
NS
USD
75110363.64000000
0.058321984645
Long
EC
CORP
US
N
1
N
N
N
Qnity Electronics Inc
254900RSUG4J9TFFZX53
QNITY ELECTRONIC
74743L100
2435694.00000000
NS
USD
308748571.44000000
0.239738280715
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
7402029.00000000
NS
USD
1053752848.44000000
0.818222073079
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
905949.00000000
NS
USD
83773104.03000000
0.065048462691
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing Inc
N/A
QUANTUM COMPUTIN
74766W108
5049613.00000000
NS
USD
42467245.33000000
0.032975130329
Long
EC
CORP
US
N
1
N
N
Rackspace Technology Inc
529900TFVYSFOO980K68
RACKSPACE TECHNO
750102105
2079302.00000000
NS
USD
4054638.90000000
0.003148361640
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
1632123.00000000
NS
USD
162657378.18000000
0.126300827915
Long
EC
CORP
US
N
1
N
N
N
Ralliant Corp
52990024QKO4DYT8N464
RALLIANT CORP
750940108
2829506.00000000
NS
USD
129846030.34000000
0.100823346084
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
1448771.00000000
NS
USD
9011355.62000000
0.006997172142
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
280705.00000000
NS
USD
12157333.55000000
0.009439973211
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
2442052.00000000
NS
USD
5445775.96000000
0.004228557106
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
52990024JHY459DH8W71
RIGETTI COMPUTIN
76655K103
5289423.00000000
NS
USD
92141748.66000000
0.071546580127
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
1275331.00000000
NS
USD
4744231.32000000
0.003683819020
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
1806872.00000000
NS
USD
65860484.40000000
0.051139602763
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
7451988.00000000
NS
USD
121392884.52000000
0.094259614838
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
386661.00000000
NS
USD
41693655.63000000
0.032374450417
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
912491.00000000
NS
USD
319125477.43000000
0.247795780672
Long
EC
CORP
US
N
1
N
N
N
Rubrik Inc
N/A
RUBRIK INC-A
781154109
2213050.00000000
NS
USD
114990078.00000000
0.089287938954
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
951512.00000000
NS
USD
53769943.12000000
0.041751492671
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
6414860.00000000
NS
USD
1249550579.40000000
0.970255849849
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
529900IE80DQBIFK3M88
SAMSARA INC-CL A
79589L106
4487988.00000000
NS
USD
129702853.20000000
0.100712171347
Long
EC
CORP
US
N
1
N
N
N
Sandisk Corp/DE
N/A
SANDISK CORP
80004C200
1294313.00000000
NS
USD
822354707.68000000
0.638545152898
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1030896.00000000
NS
USD
160056912.96000000
0.124281608658
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
537848.00000000
NS
USD
19782049.44000000
0.015360441992
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
2085151.00000000
NS
USD
188122323.22000000
0.146073946585
Long
EC
CORP
US
N
1
N
N
N
SEMrush Holdings Inc
254900WQEX0OLGK16D27
SEMRUSH HOLDIN-A
81686C104
1121312.00000000
NS
USD
13253907.84000000
0.010291445442
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
984500DCD44DBF954221
SENTINELONE IN-A
81730H109
7573834.00000000
NS
USD
99368702.08000000
0.077158192773
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
7075279.00000000
NS
USD
764200884.79000000
0.593389648367
Long
EC
CORP
US
N
1
N
N
N
ServiceTitan Inc
N/A
SERVICETITAN INC
81764X103
5083.00000000
NS
USD
367958.37000000
0.000285713733
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
815987.00000000
NS
USD
166893821.11000000
0.129590357449
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
519391.00000000
NS
USD
206655291.08000000
0.160464496898
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
2294980.00000000
NS
USD
136734908.40000000
0.106172448671
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SKYWATER TECHNOL
83089J108
22459.00000000
NS
USD
661642.14000000
0.000513754438
Long
EC
CORP
US
N
1
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
4243884.00000000
NS
USD
6450703.68000000
0.005008867255
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
2409140.00000000
NS
USD
405723267.40000000
0.315037566389
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
1479334.00000000
NS
USD
52368423.60000000
0.040663235392
Long
EC
CORP
US
N
1
N
N
SoundHound AI Inc
N/A
SOUNDHOUND AI-A
836100107
8202581.00000000
NS
USD
70542196.60000000
0.054774876696
Long
EC
CORP
US
N
1
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
3038752.00000000
NS
USD
17685536.64000000
0.013732533652
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
1299979.00000000
NS
USD
8384864.55000000
0.006510711942
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U302
5243395.00000000
NS
USD
169833564.05000000
0.131873020377
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
965707.00000000
NS
USD
78666492.22000000
0.061083261071
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1395850.00000000
NS
USD
577881900.00000000
0.448715964956
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1150187.00000000
NS
USD
180360823.47000000
0.140047267345
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
2330859.00000000
NS
USD
242968742.16000000
0.188661305350
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
500476.00000000
NS
USD
340874203.60000000
0.264683315391
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
3039598.00000000
NS
USD
58451469.54000000
0.045386622349
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
2134780.00000000
NS
USD
67224222.20000000
0.052198523146
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1658329.00000000
NS
USD
530715029.87000000
0.412091651849
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
254900CVMW1SX2T78A64
TERAWULF INC
88080T104
7678669.00000000
NS
USD
124548011.18000000
0.096709519747
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
6357376.00000000
NS
USD
1348463023.36000000
1.047059765558
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
2837321.00000000
NS
USD
189731655.27000000
0.147323566938
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
1886195.00000000
NS
USD
228154147.20000000
0.177158011558
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
493221.00000000
NS
USD
174940556.49000000
0.135838517550
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
10243301.00000000
NS
USD
109910619.73000000
0.085343821620
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
1131359.00000000
NS
USD
68650864.12000000
0.053306287562
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
1700134.00000000
NS
USD
4131325.62000000
0.003207907640
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
4820608.00000000
NS
USD
87879683.84000000
0.068237155609
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
997694.00000000
NS
USD
106443972.86000000
0.082652026297
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
2804207.00000000
NS
USD
64777181.70000000
0.050298435707
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
1503518.00000000
NS
USD
45947510.08000000
0.035677499715
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
986638.00000000
NS
USD
224894265.72000000
0.174626766222
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
94998.00000000
NS
USD
267894.36000000
0.000208015645
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
1834806.00000000
NS
USD
26567990.88000000
0.020629615955
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
2611942.00000000
NS
USD
119574704.76000000
0.092847827611
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
5588776.00000000
NS
USD
166042534.96000000
0.128929347498
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
2789498.00000000
NS
USD
52219402.56000000
0.040547522961
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
307514.00000000
NS
USD
14167169.98000000
0.011000578748
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
3418626.00000000
NS
USD
139890175.92000000
0.108622462956
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
1506508.00000000
NS
USD
7592800.32000000
0.005895686856
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
2889925.00000000
NS
USD
808312022.50000000
0.627641234587
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
1814335.00000000
NS
USD
242685449.60000000
0.188441333251
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
1234882.00000000
NS
USD
76044033.56000000
0.059046964263
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
2998082.00000000
NS
USD
5396547.60000000
0.004190332079
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
529900I86PYPO1GBLY22
XPERI INC
98423J101
1044225.00000000
NS
USD
6401099.25000000
0.004970350216
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
2607165.00000000
NS
USD
14808697.20000000
0.011498714276
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
712194.00000000
NS
USD
159502968.24000000
0.123851479527
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
2549008P9XSJQHGQ9S27
ZETA GLOBAL HO-A
98956A105
4503051.00000000
NS
USD
76326714.45000000
0.059266461410
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
967137.00000000
NS
USD
142159467.63000000
0.110384531329
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM COMMUNICATI
98980L101
2828975.00000000
NS
USD
209174411.50000000
0.162420553231
Long
EC
CORP
US
N
1
N
N
N
Iris Energy Ltd
254900FZF02RB3NNGB71
IREN LTD
N/A
10339.00000000
NS
USD
423382.05000000
0.000328749325
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
11464853.80000000
NS
USD
11463707.31000000
0.008901383634
Long
STIV
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
1009446.00000000
NS
USD
60909971.64000000
0.047295609535
Long
EC
CORP
US
N
1
N
N
N
Bit Digital Inc
2549005XLPRWS7HWCM31
BIT DIGITAL INC
G1144A105
169417.00000000
NS
USD
282926.39000000
0.000219687773
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
4333068.00000000
NS
USD
904397952.96000000
0.702250408200
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
1589700.00000000
NS
USD
178475619.00000000
0.138583436513
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
469557.00000000
NS
USD
256204385.91000000
0.198938569021
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
861449.00000000
NS
USD
40961899.95000000
0.031806253946
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
640825.00000000
NS
USD
13463733.25000000
0.010454371485
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
1755193.00000000
NS
USD
715837913.12000000
0.555836581726
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity PLC
6367003TB6K484NFHE54
TE CONNECTIVITY
G87052109
2308540.00000000
NS
USD
531310481.00000000
0.412554010037
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
2549002N8E00AY49G567
JFROG LTD
M6191J100
2438812.00000000
NS
USD
97918301.80000000
0.076031980373
Long
EC
CORP
US
N
1
N
N
N
Pagaya Technologies Ltd
N/A
PAGAYA TECHNOL-A
M7S64L123
1185184.00000000
NS
USD
13262208.96000000
0.010297891127
Long
EC
CORP
US
N
1
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
1795067.00000000
NS
USD
93469138.69000000
0.072577277054
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
2103588.00000000
NS
USD
477535511.88000000
0.370798614758
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar26
N/A
96.00000000
NC
USD
13953.85000000
0.000010834939
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 STOCK INDX
NDX
2026-03-20
47995166.15000000
USD
13953.85000000
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
4019765.09000000
NS
USD
401936311.35000000
0.312097056160
Long
STIV
CORP
US
N
1
N
N
N/A
N/A
TRS:NETAPP INC USD 2026-Aug-31
N/A
58749.00000000
NC
USD
-167434.65000000
-0.00013001030
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
NETAPP INC
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
5985348.12000000
USD
-167434.65000000
N
N
N
N/A
N/A
TRS:STRATEGY INC USD 2026-Aug-31
N/A
135000.00000000
NC
USD
-830250.00000000
-0.00064467571
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
STRATEGY INC
Y
Receive positive return on reference instrument
2026-08-31
0.00000000
USD
0.00000000
USD
18312750.00000000
USD
-830250.00000000
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
3961524.00000000
NS
USD
249655242.48000000
0.193853264889
Long
EC
CORP
US
N
1
N
N
N
2026-04-27
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer