| MSFT |
Microsoft Corporation |
3.26T |
22.24% |
|
|
|
|
|
439.12 |
1.93% |
21.85% |
18.47% |
|---|
| NVDA |
NVIDIA Corporation |
2.93T |
18.71% |
|
|
|
|
|
119.34 |
5.27% |
48.67% |
26.30% |
|---|
| AAPL |
Apple Inc. |
3.48T |
5.23% |
|
|
|
|
|
229.20 |
3.85% |
24.86% |
30.14% |
|---|
| AVGO |
Broadcom Inc. |
792.63B |
4.01% |
|
|
|
|
|
169.71 |
5.32% |
42.11% |
39.13% |
|---|
| ADBE |
Adobe Inc. |
232.81B |
2.86% |
|
|
|
|
|
525.05 |
3.33% |
29.43% |
10.10% |
|---|
| CRM |
Salesforce, Inc. |
253.60B |
2.68% |
|
|
|
|
|
265.27 |
5.09% |
28.88% |
17.00% |
|---|
| ORCL |
Oracle Corporation |
463.29B |
2.55% |
|
|
|
|
|
167.20 |
1.62% |
25.05% |
14.23% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
256.79B |
2.45% |
|
|
|
|
|
158.66 |
6.99% |
47.04% |
40.83% |
|---|
| ACN |
Accenture plc |
209.28B |
2.42% |
|
|
|
|
|
334.11 |
-0.62% |
32.28% |
68.59% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.62B |
2.23% |
|
|
|
|
|
51.53 |
1.89% |
20.25% |
19.89% |
|---|
| IBM |
International Business Machines Corporat... |
196.16B |
2.09% |
|
|
|
|
|
212.95 |
-0.93% |
26.52% |
40.57% |
|---|
| TXN |
Texas Instruments Incorporated |
191.15B |
2.04% |
|
|
|
|
|
209.35 |
4.30% |
29.36% |
40.95% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.53B |
2.01% |
|
|
|
|
|
175.52 |
4.29% |
37.62% |
48.22% |
|---|
| INTU |
Intuit Inc. |
184.43B |
1.95% |
|
|
|
|
|
657.99 |
3.94% |
30.39% |
22.19% |
|---|
| NOW |
ServiceNow, Inc. |
188.86B |
1.92% |
|
|
|
|
|
916.80 |
2.97% |
32.53% |
37.48% |
|---|
| AMAT |
Applied Materials, Inc. |
162.51B |
1.65% |
|
|
|
|
|
197.13 |
5.91% |
43.52% |
44.31% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.19B |
1.23% |
|
|
|
|
|
335.34 |
1.70% |
33.67% |
16.57% |
|---|
| ADI |
Analog Devices, Inc. |
116.39B |
1.20% |
|
|
|
|
|
234.42 |
5.29% |
32.02% |
29.40% |
|---|
| LRCX |
Lam Research Corporation |
103.55B |
1.09% |
|
|
|
|
|
797.30 |
5.48% |
45.18% |
60.70% |
|---|
| MU |
Micron Technology, Inc. |
99.65B |
1.09% |
|
|
|
|
|
89.87 |
2.88% |
61.31% |
69.01% |
|---|
| KLAC |
KLA Corporation |
104.38B |
1.07% |
|
|
|
|
|
776.52 |
6.22% |
40.62% |
42.10% |
|---|
| INTC |
Intel Corporation |
92.51B |
0.91% |
|
|
|
|
|
21.64 |
4.16% |
54.63% |
72.28% |
|---|
| ANET |
Arista Networks, Inc. |
119.31B |
0.91% |
|
|
|
|
|
379.80 |
5.00% |
36.50% |
17.48% |
|---|
| MSI |
Motorola Solutions, Inc. |
73.39B |
0.82% |
|
|
|
|
|
439.90 |
0.76% |
20.53% |
47.79% |
|---|
| APH |
Amphenol Corporation |
78.78B |
0.82% |
|
|
|
|
|
65.42 |
3.35% |
34.33% |
48.47% |
|---|
| SNPS |
Synopsys, Inc. |
79.50B |
0.80% |
|
|
|
|
|
517.51 |
4.35% |
36.37% |
34.66% |
|---|
| CDNS |
Cadence Design Systems, Inc. |
77.25B |
0.76% |
|
|
|
|
|
282.12 |
4.61% |
36.70% |
62.37% |
|---|
| ROP |
Roper Technologies, Inc. |
60.04B |
0.67% |
|
|
|
|
|
560.08 |
1.85% |
18.84% |
53.80% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.52B |
0.66% |
|
|
|
|
|
241.51 |
4.32% |
36.83% |
37.77% |
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
69.08B |
0.64% |
|
|
|
|
|
281.82 |
5.50% |
41.92% |
21.72% |
|---|
| ADSK |
Autodesk, Inc. |
57.99B |
0.61% |
|
|
|
|
|
269.72 |
2.08% |
27.64% |
12.13% |
|---|
| FTNT |
Fortinet, Inc. |
58.01B |
0.54% |
|
|
|
|
|
75.84 |
1.55% |
29.19% |
16.19% |
|---|
| TEL |
TE Connectivity Ltd. |
45.53B |
0.50% |
|
|
|
|
|
149.81 |
2.66% |
21.89% |
24.06% |
|---|
| FICO |
Fair Isaac Corporation |
47.49B |
0.49% |
|
|
|
|
|
1,937.07 |
1.93% |
31.36% |
29.67% |
|---|
| MCHP |
Microchip Technology Incorporated |
43.15B |
0.46% |
|
|
|
|
|
80.44 |
5.33% |
38.89% |
45.38% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
44.74B |
0.44% |
|
|
|
|
|
917.80 |
6.64% |
45.18% |
38.77% |
|---|
| CTSH |
Cognizant Technology Solutions Corporati... |
37.40B |
0.43% |
|
|
|
|
|
75.46 |
0.15% |
25.74% |
42.61% |
|---|
| IT |
Gartner, Inc. |
39.54B |
0.43% |
|
|
|
|
|
513.06 |
1.30% |
23.41% |
47.47% |
|---|
| GLW |
Corning Incorporated |
38.26B |
0.36% |
|
|
|
|
|
44.71 |
2.97% |
29.56% |
78.18% |
|---|
| HPQ |
HP Inc. |
33.81B |
0.33% |
|
|
|
|
|
35.09 |
1.61% |
26.11% |
17.55% |
|---|
| ON |
ON Semiconductor Corporation |
31.93B |
0.33% |
|
|
|
|
|
74.54 |
5.52% |
46.27% |
40.86% |
|---|
| CDW |
CDW Corporation |
30.41B |
0.33% |
|
|
|
|
|
227.66 |
2.73% |
24.49% |
40.03% |
|---|
| ANSS |
ANSYS, Inc. |
28.02B |
0.30% |
|
|
|
|
|
320.61 |
2.30% |
27.55% |
71.19% |
|---|
| KEYS |
Keysight Technologies, Inc. |
27.03B |
0.29% |
|
|
|
|
|
155.78 |
3.71% |
28.67% |
31.42% |
|---|
| TYL |
Tyler Technologies, Inc. |
24.74B |
0.28% |
|
|
|
|
|
579.77 |
0.05% |
24.99% |
27.50% |
|---|
| NTAP |
NetApp, Inc. |
24.82B |
0.27% |
|
|
|
|
|
121.20 |
1.55% |
24.09% |
19.67% |
|---|
| HPE |
Hewlett Packard Enterprise Company |
24.58B |
0.26% |
|
|
|
|
|
18.93 |
4.16% |
34.88% |
30.35% |
|---|
| FSLR |
First Solar, Inc. |
26.33B |
0.25% |
|
|
|
|
|
245.99 |
1.73% |
53.74% |
45.80% |
|---|
| GDDY |
GoDaddy Inc. |
22.56B |
0.24% |
|
|
|
|
|
160.06 |
3.75% |
26.23% |
29.17% |
|---|
| TDY |
Teledyne Technologies Incorporated |
20.24B |
0.23% |
|
|
|
|
|
432.72 |
1.40% |
21.97% |
40.39% |
|---|
| PTC |
PTC Inc. |
21.65B |
0.23% |
|
|
|
|
|
180.22 |
2.91% |
26.08% |
39.53% |
|---|
| WDC |
Western Digital Corporation |
22.74B |
0.23% |
|
|
|
|
|
66.22 |
2.79% |
42.17% |
41.22% |
|---|
| SMCI |
Super Micro Computer, Inc. |
25.70B |
0.22% |
|
|
|
|
|
438.89 |
0.46% |
70.00% |
22.75% |
|---|
| STX |
Seagate Technology Holdings plc |
21.90B |
0.22% |
|
|
|
|
|
104.06 |
3.10% |
35.51% |
37.64% |
|---|
| TER |
Teradyne, Inc. |
22.10B |
0.21% |
|
|
|
|
|
135.44 |
5.93% |
44.57% |
61.65% |
|---|
| ZBRA |
Zebra Technologies Corporation |
18.83B |
0.19% |
|
|
|
|
|
365.03 |
3.75% |
29.20% |
47.92% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
16.06B |
0.18% |
|
|
|
|
|
100.54 |
4.48% |
38.57% |
61.77% |
|---|
| VRSN |
VeriSign, Inc. |
17.77B |
0.18% |
|
|
|
|
|
182.06 |
1.56% |
27.20% |
52.44% |
|---|
| AKAM |
Akamai Technologies, Inc. |
15.11B |
0.17% |
|
|
|
|
|
99.70 |
2.35% |
28.98% |
28.76% |
|---|
| ENPH |
Enphase Energy, Inc. |
16.43B |
0.17% |
|
|
|
|
|
121.31 |
1.31% |
60.25% |
33.68% |
|---|
| GEN |
Gen Digital Inc. |
16.57B |
0.16% |
|
|
|
|
|
26.92 |
1.28% |
25.16% |
27.51% |
|---|
| TRMB |
Trimble Inc. |
14.74B |
0.15% |
|
|
|
|
|
60.34 |
3.94% |
26.15% |
22.63% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.84B |
0.14% |
|
|
|
|
|
39.00 |
0.04% |
13.14% |
32.77% |
|---|
| JBL |
Jabil Inc. |
12.65B |
0.14% |
|
|
|
|
|
111.54 |
3.42% |
51.21% |
96.80% |
|---|
| EPAM |
EPAM Systems, Inc. |
11.36B |
0.13% |
|
|
|
|
|
199.57 |
0.79% |
46.17% |
25.43% |
|---|
| FFIV |
F5, Inc. |
12.72B |
0.13% |
|
|
|
|
|
218.20 |
2.17% |
24.87% |
47.44% |
|---|
| QRVO |
Qorvo, Inc. |
9.88B |
0.11% |
|
|
|
|
|
104.18 |
4.39% |
37.70% |
65.38% |
|---|
|
STATE STREET INSTITUTIONAL LIQ |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| XAKU24 |
XAK TECHNOLOGY SEP24 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|