Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Apple Inc | 9.55575 | 3,930,036 | 899,978,244 |
Meta Platforms Inc Class A | 8.38826 | 1,515,455 | 790,021,846 |
NVIDIA Corp | 7.11830 | 5,616,275 | 670,414,747 |
Microsoft Corp | 6.79392 | 1,533,931 | 639,863,977 |
Broadcom Inc | 4.78870 | 2,769,985 | 451,008,958 |
Texas Instruments Inc | 3.52711 | 1,549,826 | 332,189,705 |
Advanced Micro Devices Inc | 3.51893 | 2,230,877 | 331,419,087 |
Alphabet Inc Class A | 3.44063 | 1,983,382 | 324,044,951 |
Alphabet Inc Class C | 3.30402 | 1,884,677 | 311,179,019 |
Salesforce Inc | 2.69367 | 1,003,144 | 253,695,118 |
Accenture PLC Class A | 2.30508 | 634,878 | 217,096,532 |
Adobe Inc | 2.29999 | 377,113 | 216,617,478 |
KLA Corp | 1.86992 | 214,921 | 176,112,715 |
International Business Machines Corp | 1.85089 | 862,416 | 174,320,146 |
ServiceNow Inc | 1.79478 | 197,703 | 169,036,065 |
Motorola Solutions Inc | 1.67493 | 356,863 | 157,747,721 |
Marvell Technology Inc | 1.64347 | 2,030,240 | 154,785,498 |
Oracle Corp | 1.54943 | 1,032,825 | 145,927,844 |
Workday Inc Class A | 1.37395 | 491,663 | 129,400,785 |
Netflix Inc | 1.23112 | 165,323 | 115,949,286 |
Intuit Inc | 1.17311 | 175,302 | 110,485,839 |
Palo Alto Networks Inc | 1.09963 | 285,525 | 103,565,628 |
Cisco Systems Inc | 0.98348 | 1,832,732 | 92,626,275 |
Aggregate Miscellaneous Equity | 0.97880 | 3,038,863 | 92,185,195 |
Fair Isaac Corp | 0.92198 | 50,185 | 86,833,600 |
Corning Inc | 0.81334 | 1,830,386 | 76,601,654 |
Autodesk Inc | 0.74533 | 271,657 | 70,196,169 |
Roper Technologies Inc | 0.71694 | 121,792 | 67,522,703 |
Monolithic Power Systems Inc | 0.70185 | 70,721 | 66,101,504 |
Analog Devices Inc | 0.65956 | 264,515 | 62,118,703 |
GoDaddy Inc Class A | 0.64398 | 362,293 | 60,651,471 |
Cognizant Technology Solutions Corp Class A | 0.62982 | 762,734 | 59,317,823 |
Applied Materials Inc | 0.57635 | 275,178 | 54,281,612 |
Palantir Technologies Inc Ordinary Shares - Class A | 0.55726 | 1,667,215 | 52,483,928 |
Guidewire Software Inc | 0.49895 | 315,873 | 46,992,426 |
Arista Networks Inc | 0.49808 | 132,747 | 46,910,135 |
Carvana Co Class A | 0.46448 | 290,439 | 43,745,922 |
TE Connectivity Ltd | 0.44575 | 273,319 | 41,981,798 |
Visa Inc Class A | 0.38006 | 129,519 | 35,795,166 |
Exact Sciences Corp | 0.35158 | 536,759 | 33,112,663 |
Gartner Inc | 0.35156 | 67,304 | 33,110,876 |
Shopify Inc Registered Shs -A- Subord Vtg | 0.35144 | 446,860 | 33,098,920 |
T-Mobile US Inc | 0.35130 | 166,496 | 33,086,085 |
Entegris Inc | 0.33662 | 273,613 | 31,703,538 |
Datadog Inc Class A | 0.33208 | 269,015 | 31,275,684 |
Keysight Technologies Inc | 0.32704 | 199,854 | 30,801,498 |
Constellation Software Inc | 0.31206 | 9,001 | 29,390,177 |
Automatic Data Processing Inc | 0.30349 | 103,596 | 28,583,172 |
Electronic Arts Inc | 0.30150 | 187,039 | 28,396,261 |
ON Semiconductor Corp | 0.29999 | 362,829 | 28,253,494 |
HubSpot Inc | 0.29858 | 56,347 | 28,121,097 |
Tyler Technologies Inc | 0.29493 | 47,250 | 27,776,858 |
NXP Semiconductors NV | 0.28837 | 105,942 | 27,159,291 |
Skyworks Solutions Inc | 0.28047 | 241,037 | 26,415,245 |
Fortinet Inc | 0.27727 | 340,426 | 26,114,078 |
Roblox Corp Ordinary Shares - Class A | 0.26802 | 573,835 | 25,243,002 |
AppLovin Corp Ordinary Shares - Class A | 0.26122 | 264,906 | 24,601,820 |
Teledyne Technologies Inc | 0.25579 | 55,663 | 24,090,946 |
HP Inc | 0.25336 | 659,529 | 23,861,759 |
CDW Corp | 0.25053 | 104,573 | 23,595,852 |
Mastercard Inc Class A | 0.24700 | 48,130 | 23,263,154 |
Globant SA | 0.24619 | 114,649 | 23,186,614 |
Zscaler Inc | 0.23970 | 112,888 | 22,575,342 |
Nu Holdings Ltd Ordinary Shares Class A | 0.23246 | 1,462,469 | 21,893,161 |
MongoDB Inc Class A | 0.21172 | 68,573 | 19,940,343 |
Seagate Technology Holdings PLC | 0.20938 | 198,093 | 19,720,158 |
Enphase Energy Inc | 0.20932 | 162,876 | 19,714,511 |
Zeta Global Holdings Corp Class A | 0.20809 | 742,092 | 19,598,650 |
Zoom Video Communications Inc | 0.20607 | 280,949 | 19,407,957 |
Equinix Inc | 0.19586 | 22,109 | 18,446,865 |
Synopsys Inc | 0.19321 | 35,022 | 18,196,731 |
American Tower Corp | 0.18175 | 76,399 | 17,117,960 |
Repligen Corp | 0.17699 | 110,442 | 16,669,011 |
EPAM Systems Inc | 0.16703 | 78,356 | 15,730,751 |
Gen Digital Inc | 0.15292 | 544,292 | 14,401,966 |
Braze Inc Class A | 0.14856 | 312,449 | 13,991,466 |
Onto Innovation Inc | 0.14307 | 63,194 | 13,474,225 |
MKS Instruments Inc | 0.14242 | 112,500 | 13,413,375 |
Qorvo Inc | 0.13903 | 112,986 | 13,093,948 |
ASM International NV | 0.13211 | 18,397 | 12,442,238 |
Coherent Corp | 0.12736 | 153,876 | 11,994,634 |
Infineon Technologies AG | 0.12429 | 320,470 | 11,706,084 |
Samsara Inc Ordinary Shares - Class A | 0.10797 | 247,592 | 10,168,603 |
Take-Two Interactive Software Inc | 0.10632 | 61,922 | 10,013,407 |
Verisk Analytics Inc | 0.10371 | 35,803 | 9,767,774 |
TD Synnex Corp | 0.10367 | 80,410 | 9,763,382 |
Cintas Corp | 0.10036 | 11,740 | 9,452,109 |
PTC Inc | 0.09803 | 51,553 | 9,232,627 |
First Solar Inc | 0.09494 | 39,325 | 8,941,325 |
Dolby Laboratories Inc Class A | 0.09206 | 121,496 | 8,669,955 |
Axon Enterprise Inc | 0.08871 | 22,892 | 8,354,893 |
Vertex Inc Class A | 0.08049 | 195,941 | 7,580,957 |
Viasat Inc | 0.07756 | 465,250 | 7,304,425 |
Zebra Technologies Corp Class A | 0.07067 | 19,272 | 6,656,163 |
Pegasystems Inc | 0.06780 | 90,095 | 6,385,934 |
Amphenol Corp Class A | 0.06337 | 88,486 | 5,968,381 |
Eli Lilly and Co | 0.06283 | 6,164 | 5,917,563 |
Teradyne Inc | 0.05794 | 39,912 | 5,457,168 |
PayPal Holdings Inc | 0.05447 | 70,824 | 5,129,782 |
Littelfuse Inc | 0.05230 | 18,097 | 4,926,003 |
NetScout Systems Inc | 0.05149 | 225,777 | 4,849,690 |
DocuSign Inc | 0.05104 | 81,193 | 4,807,438 |
Badger Meter Inc | 0.05094 | 23,184 | 4,797,697 |
UiPath Inc Class A | 0.05092 | 372,317 | 4,795,443 |
Akamai Technologies Inc | 0.05046 | 46,661 | 4,751,956 |
Dropbox Inc Class A | 0.05034 | 188,603 | 4,741,479 |
Manhattan Associates Inc | 0.04998 | 17,803 | 4,707,647 |
Workiva Inc Class A | 0.04993 | 60,160 | 4,702,707 |
Impinj Inc | 0.04976 | 27,879 | 4,686,460 |
Cloudflare Inc | 0.04974 | 57,030 | 4,684,444 |
Varonis Systems Inc | 0.04950 | 82,367 | 4,661,972 |
Juniper Networks Inc | 0.04915 | 119,051 | 4,628,703 |
F5 Inc | 0.04832 | 22,401 | 4,550,763 |
RingCentral Inc Class A | 0.04809 | 135,877 | 4,528,780 |
Plexus Corp | 0.04790 | 35,216 | 4,511,522 |
Silicon Laboratories Inc | 0.04758 | 37,857 | 4,481,133 |
Camtek Ltd | 0.04708 | 48,715 | 4,434,039 |
SentinelOne Inc Class A | 0.04698 | 187,822 | 4,425,086 |
Fabrinet | 0.04681 | 18,096 | 4,409,090 |
Asana Inc Ordinary Shares - Class A | 0.04556 | 305,210 | 4,291,253 |
Sanmina Corp | 0.04475 | 60,747 | 4,214,627 |
Nutanix Inc Class A | 0.04194 | 62,509 | 3,949,944 |
Confluent Inc Class A | 0.04005 | 177,745 | 3,771,749 |
Sprout Social Inc Class A | 0.03899 | 118,073 | 3,672,070 |
CrowdStrike Holdings Inc Class A | 0.03773 | 12,814 | 3,553,066 |
Hewlett Packard Enterprise Co | 0.03684 | 179,115 | 3,469,458 |
Lam Research Corp | 0.03468 | 3,978 | 3,265,978 |
Freshworks Inc Ordinary Shares Class A | 0.03440 | 277,375 | 3,239,740 |
Credo Technology Group Holding Ltd | 0.03310 | 89,312 | 3,117,882 |
Elastic NV | 0.03252 | 40,204 | 3,063,143 |
SiTime Corp Ordinary Shares | 0.03215 | 20,933 | 3,028,168 |
Fastly Inc Class A | 0.02796 | 437,478 | 2,633,618 |
Kyndryl Holdings Inc Ordinary Shares | 0.02485 | 98,802 | 2,340,619 |
The Trade Desk Inc Class A | 0.02280 | 20,542 | 2,147,255 |
Aurora Innovation Inc Class A | 0.02211 | 445,979 | 2,082,722 |
CommScope Holding Co Inc | 0.02121 | 517,412 | 1,997,210 |
Appian Corp A | 0.02119 | 61,530 | 1,996,033 |
MARA Holdings Inc | 0.02043 | 115,236 | 1,924,441 |
Amazon.com Inc | 0.01872 | 9,879 | 1,763,402 |
Tesla Inc | 0.01823 | 8,021 | 1,717,376 |
Reserve Invt Fds | 0.01373 | 1,292,934 | 1,292,934 |
Tencent Holdings Ltd | 0.01180 | 22,700 | 1,111,661 |
Applied Optoelectronics Inc | 0.01126 | 93,421 | 1,060,328 |
Clearfield Inc | 0.01122 | 28,321 | 1,056,373 |
ZipRecruiter Inc Class A | 0.01043 | 102,812 | 981,855 |
Amkor Technology Inc | 0.00885 | 25,335 | 833,522 |
Qualcomm Inc | 0.00862 | 4,633 | 812,165 |
Nova Ltd | 0.00836 | 3,521 | 787,120 |
MicroStrategy Inc Class A | 0.00825 | 5,868 | 777,041 |
Cirrus Logic Inc | 0.00772 | 4,988 | 726,702 |
Micron Technology Inc | 0.00650 | 6,358 | 611,894 |
Spotify Technology SA | 0.00605 | 1,663 | 570,209 |
Reddit Inc Class A Shares | 0.00599 | 9,390 | 563,682 |
Cadence Design Systems Inc | 0.00551 | 1,929 | 518,766 |
Coinbase Global Inc Ordinary Shares - Class A | 0.00476 | 2,445 | 448,315 |
Pinterest Inc Class A | 0.00437 | 12,859 | 412,002 |
Rivian Automotive Inc Class A | 0.00436 | 29,053 | 410,519 |
Snap Inc Class A | 0.00431 | 43,456 | 405,879 |
Lattice Semiconductor Corp | 0.00380 | 7,564 | 358,231 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.00321 | 1,760 | 302,192 |
ARM Holdings PLC ADR | 0.00317 | 2,249 | 298,847 |
Axcelis Technologies Inc | 0.00080 | 692 | 75,656 |
Microchip Technology Inc | 0.00075 | 857 | 70,411 |
Vertiv Holdings Co Class A | 0.00070 | 793 | 65,843 |
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
|