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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| Apple Inc | 14.27440 | 6,613,954 | 1,393,030,991 |
| NVIDIA Corp | 11.40513 | 9,009,400 | 1,113,021,276 |
| Microsoft Corp | 10.64391 | 2,324,050 | 1,038,734,148 |
| Broadcom Inc | 6.10365 | 371,000 | 595,651,630 |
| Meta Platforms Inc Class A | 4.73668 | 916,763 | 462,250,240 |
| Alphabet Inc Class C | 3.13389 | 1,667,400 | 305,834,508 |
| KLA Corp | 2.44676 | 289,600 | 238,778,096 |
| Synopsys Inc | 2.27928 | 373,800 | 222,433,428 |
| Salesforce Inc | 2.08009 | 789,558 | 202,995,362 |
| Applied Materials Inc | 1.80977 | 748,400 | 176,614,916 |
| Lam Research Corp | 1.77384 | 162,566 | 173,108,405 |
| Arista Networks Inc | 1.73104 | 482,000 | 168,931,360 |
| Alphabet Inc Class A | 1.65744 | 888,000 | 161,749,200 |
| ServiceNow Inc | 1.62913 | 202,100 | 158,986,007 |
| Netflix Inc | 1.58987 | 229,900 | 155,154,912 |
| Adobe Inc | 1.56149 | 274,300 | 152,384,622 |
| Texas Instruments Inc | 1.52750 | 766,300 | 149,068,339 |
| Cadence Design Systems Inc | 1.32660 | 420,672 | 129,461,808 |
| Amphenol Corp Class A | 1.26143 | 1,827,256 | 123,102,237 |
| Eli Lilly and Co | 1.14298 | 123,200 | 111,542,816 |
| Intuit Inc | 1.12465 | 167,000 | 109,754,070 |
| Analog Devices Inc | 1.01629 | 434,500 | 99,178,970 |
| CrowdStrike Holdings Inc Class A | 0.95258 | 242,600 | 92,961,894 |
| Corning Inc | 0.94134 | 2,364,600 | 91,864,710 |
| Aggregate Miscellaneous Equity | 0.92615 | 3,038,863 | 90,382,878 |
| Motorola Solutions Inc | 0.86040 | 217,500 | 83,965,875 |
| Palo Alto Networks Inc | 0.82495 | 237,475 | 80,506,400 |
| Monolithic Power Systems Inc | 0.82003 | 97,393 | 80,025,880 |
| Qualcomm Inc | 0.79096 | 387,537 | 77,189,620 |
| Dell Technologies Inc Ordinary Shares - Class C | 0.77851 | 550,900 | 75,974,619 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 0.74126 | 1,261,800 | 72,338,994 |
| NetApp Inc | 0.71666 | 543,000 | 69,938,400 |
| AppLovin Corp Ordinary Shares - Class A | 0.70915 | 831,600 | 69,205,752 |
| Oracle Corp | 0.67844 | 468,900 | 66,208,680 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.66237 | 371,900 | 64,639,939 |
| Pure Storage Inc Class A | 0.65710 | 998,700 | 64,126,527 |
| Autodesk Inc | 0.65622 | 258,800 | 64,040,060 |
| Spotify Technology SA | 0.60643 | 188,600 | 59,180,794 |
| Fair Isaac Corp | 0.58119 | 38,100 | 56,717,946 |
| GoDaddy Inc Class A | 0.53020 | 370,353 | 51,742,018 |
| MongoDB Inc Class A | 0.51381 | 200,600 | 50,141,976 |
| NXP Semiconductors NV | 0.44724 | 162,200 | 43,646,398 |
| Seagate Technology Holdings PLC | 0.40328 | 381,100 | 39,356,197 |
| Onto Innovation Inc | 0.38135 | 169,500 | 37,215,420 |
| Guidewire Software Inc | 0.36892 | 261,100 | 36,003,079 |
| Datadog Inc Class A | 0.36546 | 275,000 | 35,664,750 |
| Teradyne Inc | 0.34159 | 224,800 | 33,335,592 |
| Vertiv Holdings Co Class A | 0.33186 | 374,100 | 32,385,837 |
| Western Digital Corp | 0.32330 | 416,400 | 31,550,628 |
| Micron Technology Inc | 0.31875 | 236,500 | 31,106,845 |
| MKS Instruments Inc | 0.31391 | 234,604 | 30,634,590 |
| Carvana Co Class A | 0.30970 | 234,800 | 30,223,456 |
| Microchip Technology Inc | 0.29881 | 318,700 | 29,161,050 |
| Entegris Inc | 0.29830 | 215,000 | 29,111,000 |
| Coherent Corp | 0.26982 | 363,400 | 26,331,964 |
| ASM International NV | 0.26800 | 34,283 | 26,153,625 |
| Nutanix Inc Class A | 0.26395 | 453,100 | 25,758,735 |
| The Trade Desk Inc Class A | 0.25781 | 257,600 | 25,159,792 |
| Hewlett Packard Enterprise Co | 0.25485 | 1,174,800 | 24,870,516 |
| Camtek Ltd | 0.25153 | 196,000 | 24,547,040 |
| Pinterest Inc Class A | 0.24970 | 552,942 | 24,368,154 |
| Zeta Global Holdings Corp Class A | 0.24919 | 1,377,800 | 24,318,170 |
| Nova Ltd | 0.22711 | 94,500 | 22,163,085 |
| Cirrus Logic Inc | 0.21571 | 164,900 | 21,051,134 |
| ARM Holdings PLC ADR | 0.20991 | 125,200 | 20,485,224 |
| Palantir Technologies Inc Ordinary Shares - Class A | 0.20728 | 798,600 | 20,228,538 |
| HP Inc | 0.20681 | 576,300 | 20,182,026 |
| Super Micro Computer Inc | 0.20486 | 24,400 | 19,992,140 |
| Amazon.com Inc | 0.19426 | 98,100 | 18,957,825 |
| Tencent Holdings Ltd | 0.17302 | 354,000 | 16,885,211 |
| HubSpot Inc | 0.16197 | 26,800 | 15,806,372 |
| Accton Technology Corp | 0.15251 | 870,000 | 14,883,714 |
| Snap Inc Class A | 0.14619 | 858,900 | 14,266,329 |
| Zscaler Inc | 0.10772 | 54,700 | 10,512,793 |
| Axcelis Technologies Inc | 0.10330 | 70,900 | 10,081,271 |
| Nu Holdings Ltd Ordinary Shares Class A | 0.10328 | 781,900 | 10,078,691 |
| Verisk Analytics Inc | 0.10109 | 36,600 | 9,865,530 |
| Ibotta Inc Class A common stock | 0.10086 | 130,964 | 9,843,254 |
| Reddit Inc Class A Shares | 0.10023 | 153,100 | 9,781,559 |
| Vertex Inc Class A | 0.07399 | 200,300 | 7,220,815 |
| Axon Enterprise Inc | 0.07055 | 23,400 | 6,885,216 |
| Fabrinet | 0.06722 | 26,800 | 6,560,372 |
| Cognex Corp | 0.04557 | 95,100 | 4,446,876 |
| Constellation Software Inc | 0.04428 | 1,500 | 4,321,131 |
| Wolfspeed Inc | 0.03925 | 168,300 | 3,830,508 |
| Astera Labs Inc | 0.03893 | 62,779 | 3,798,757 |
| Insight Enterprises Inc | 0.03029 | 14,900 | 2,955,564 |
| SiTime Corp Ordinary Shares | 0.02727 | 21,400 | 2,661,732 |
| Kyndryl Holdings Inc Ordinary Shares | 0.02723 | 101,000 | 2,657,310 |
| Infineon Technologies AG | 0.02459 | 65,278 | 2,400,045 |
| Reserve Invt Fds | 0.02380 | 2,323,100 | 2,323,100 |
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