Vanguard Information Technology ETF Holdings
VGT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 87003.14m in AUM and 308 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.
Last Updated: 6 days, 13 hours ago
Last reported holdings - Vanguard Information Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $15.7 billion |
|
MSFT
|
Microsoft Corp | $15.1 billion |
|
AAPL
|
Apple Inc | $14.2 billion |
|
AVGO
|
Broadcom Inc | $4.7 billion |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.7 billion |
|
ORCL
|
Oracle Corp | $1.7 billion |
|
CSCO
|
Cisco Systems Inc | $1.6 billion |
|
CRM
|
Salesforce Inc | $1.6 billion |
|
IBM
|
International Business Machines Corp | $1.5 billion |
|
INTU
|
Intuit Inc | $1.3 billion |
|
NOW
|
ServiceNow Inc | $1.3 billion |
|
ACN
|
Accenture PLC Class A | $1.2 billion |
|
ADBE
|
Adobe Inc | $1.1 billion |
|
AMD
|
Advanced Micro Devices Inc | $1.1 billion |
|
TXN
|
Texas Instruments Inc | $1.1 billion |
|
QCOM
|
Qualcomm Inc | $1.0 billion |
|
AMAT
|
Applied Materials Inc | $830.8 million |
|
PANW
|
Palo Alto Networks Inc | $809.7 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $749.7 million |
|
APH
|
Amphenol Corp Class A | $729.1 million |
|
ADI
|
Analog Devices Inc | $694.1 million |
|
LRCX
|
Lam Research Corp | $689.5 million |
|
MU
|
Micron Technology Inc | $680.3 million |
|
KLAC
|
KLA Corp | $669.7 million |
|
ANET
|
Arista Networks Inc | $612.6 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $587.1 million |
|
INTC
|
Intel Corp | $553.7 million |
|
CDNS
|
Cadence Design Systems Inc | $530.4 million |
|
MSTR
|
Strategy Class A | $529.4 million |
|
SNPS
|
Synopsys Inc | $476.7 million |
|
MSI
|
Motorola Solutions Inc | $472.2 million |
|
FTNT
|
Fortinet Inc | $466.2 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $448.6 million |
|
ADSK
|
Autodesk Inc | $446.4 million |
|
ROP
|
Roper Technologies Inc | $429.8 million |
|
NET
|
Cloudflare Inc | $379.9 million |
|
WDAY
|
Workday Inc Class A | $377.9 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $358.8 million |
|
MRVL
|
Marvell Technology Inc | $355.5 million |
|
NXPI
|
NXP Semiconductors NV | $339.0 million |
|
GLW
|
Corning Inc | $314.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $307.6 million |
|
FICO
|
Fair Isaac Corp | $304.3 million |
|
None
|
Slbbh1142 | $288.7 million |
|
DDOG
|
Datadog Inc Class A | $259.0 million |
|
IT
|
Gartner Inc | $256.5 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $256.0 million |
|
TEAM
|
Atlassian Corp Class A | $251.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $238.2 million |
|
ZS
|
Zscaler Inc | $236.8 million |
|
ANSS
|
Ansys Inc | $236.0 million |
|
VRSN
|
VeriSign Inc | $232.4 million |
|
MCHP
|
Microchip Technology Inc | $231.3 million |
|
HUBS
|
HubSpot Inc | $230.2 million |
|
KEYS
|
Keysight Technologies Inc | $228.8 million |
|
GDDY
|
GoDaddy Inc Class A | $221.4 million |
|
STX
|
Seagate Technology Holdings PLC | $211.8 million |
|
TDY
|
Teledyne Technologies Inc | $211.7 million |
|
TYL
|
Tyler Technologies Inc | $208.9 million |
|
CDW
|
CDW Corp | $195.8 million |
|
NTNX
|
Nutanix Inc Class A | $191.0 million |
|
HPQ
|
HP Inc | $190.3 million |
|
HPE
|
Hewlett Packard Enterprise Co | $189.8 million |
|
JBL
|
Jabil Inc | $189.0 million |
|
ZM
|
Zoom Communications Inc | $188.3 million |
|
DOCU
|
Docusign Inc | $184.0 million |
|
PTC
|
PTC Inc | $180.1 million |
|
GWRE
|
Guidewire Software Inc | $178.7 million |
|
TWLO
|
Twilio Inc Class A | $175.3 million |
|
FLEX
|
Flex Ltd | $175.2 million |
|
TRMB
|
Trimble Inc | $173.3 million |
|
FFIV
|
F5 Inc | $172.1 million |
|
NTAP
|
NetApp Inc | $169.1 million |
|
SMCI
|
Super Micro Computer Inc | $167.0 million |
|
OKTA
|
Okta Inc Class A | $165.3 million |
|
GEN
|
Gen Digital Inc | $160.2 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $159.1 million |
|
PSTG
|
Pure Storage Inc Class A | $153.4 million |
|
WDC
|
Western Digital Corp | $151.3 million |
|
ON
|
ON Semiconductor Corp | $147.6 million |
|
FSLR
|
First Solar Inc | $141.0 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $140.4 million |
|
IONQ
|
IonQ Inc Class A | $139.1 million |
|
CIEN
|
Ciena Corp | $137.3 million |
|
U
|
Unity Software Inc Ordinary Shares | $136.6 million |
|
MDB
|
MongoDB Inc Class A | $135.6 million |
|
JNPR
|
Juniper Networks Inc | $129.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $126.5 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $123.3 million |
|
CVLT
|
CommVault Systems Inc | $121.3 million |
|
BMI
|
Badger Meter Inc | $120.6 million |
|
SNX
|
TD Synnex Corp | $120.3 million |
|
TER
|
Teradyne Inc | $118.5 million |
|
AKAM
|
Akamai Technologies Inc | $115.8 million |
|
MANH
|
Manhattan Associates Inc | $115.3 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $114.7 million |
|
ALAB
|
Astera Labs Inc | $112.8 million |
|
COHR
|
Coherent Corp | $111.7 million |
|
IDCC
|
InterDigital Inc | $110.4 million |
|
BOX
|
Box Inc Class A | $109.6 million |
|
EPAM
|
EPAM Systems Inc | $109.0 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $108.8 million |
|
SWKS
|
Skyworks Solutions Inc | $106.9 million |
|
DBX
|
Dropbox Inc Class A | $105.9 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $105.5 million |
|
FN
|
Fabrinet | $104.6 million |
|
PATH
|
UiPath Inc Class A | $102.7 million |
|
ENTG
|
Entegris Inc | $102.1 million |
|
RBRK
|
Rubrik Inc Class A Shares | $101.8 million |
|
PCOR
|
Procore Technologies Inc | $100.8 million |
|
SANM
|
Sanmina Corp | $100.1 million |
|
ITRI
|
Itron Inc | $99.7 million |
|
PEGA
|
Pegasystems Inc | $99.7 million |
|
VNT
|
Vontier Corp Ordinary Shares | $97.5 million |
|
QLYS
|
Qualys Inc | $95.3 million |
|
ARW
|
Arrow Electronics Inc | $95.0 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $94.6 million |
|
RMBS
|
Rambus Inc | $94.5 million |
|
AEIS
|
Advanced Energy Industries Inc | $92.8 million |
|
QTWO
|
Q2 Holdings Inc | $91.5 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $90.7 million |
|
DLB
|
Dolby Laboratories Inc Class A | $90.6 million |
|
None
|
Mktliq 12/31/2049 | $90.3 million |
|
LSCC
|
Lattice Semiconductor Corp | $88.9 million |
|
BDC
|
Belden Inc | $87.9 million |
|
LITE
|
Lumentum Holdings Inc | $87.8 million |
|
ESTC
|
Elastic NV | $87.6 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $87.2 million |
|
ACIW
|
ACI Worldwide Inc | $86.7 million |
|
APPF
|
AppFolio Inc Class A | $86.7 million |
|
OLED
|
Universal Display Corp | $86.0 million |
|
QRVO
|
Qorvo Inc | $86.0 million |
|
SITM
|
SiTime Corp Ordinary Shares | $85.7 million |
|
CFLT
|
Confluent Inc Class A | $85.0 million |
|
AVT
|
Avnet Inc | $84.6 million |
|
VRNS
|
Varonis Systems Inc | $84.6 million |
|
SLAB
|
Silicon Laboratories Inc | $84.1 million |
|
AUR
|
Aurora Innovation Inc Class A | $83.9 million |
|
OSIS
|
OSI Systems Inc | $82.2 million |
|
PLXS
|
Plexus Corp | $81.0 million |
|
GTLB
|
GitLab Inc Class A | $80.1 million |
|
LFUS
|
Littelfuse Inc | $78.8 million |
|
CGNX
|
Cognex Corp | $78.7 million |
|
MKSI
|
MKS Inc | $77.0 million |
|
SPSC
|
SPS Commerce Inc | $76.5 million |
|
CRUS
|
Cirrus Logic Inc | $75.5 million |
|
S
|
SentinelOne Inc Class A | $74.2 million |
|
LIF
|
Life360 Inc Common Stock | $74.0 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $72.9 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $72.5 million |
|
QBTS
|
D-Wave Quantum Inc | $72.2 million |
|
TTMI
|
TTM Technologies Inc | $71.7 million |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $71.1 million |
|
MARA
|
MARA Holdings Inc | $71.0 million |
|
TENB
|
Tenable Holdings Inc | $70.8 million |
|
NOVT
|
Novanta Inc | $70.5 million |
|
BL
|
BlackLine Inc | $70.2 million |
|
WK
|
Workiva Inc Class A | $70.1 million |
|
ENPH
|
Enphase Energy Inc | $70.1 million |
|
ONTO
|
Onto Innovation Inc | $69.1 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $68.3 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $68.1 million |
|
INTA
|
Intapp Inc | $67.7 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $67.2 million |
|
RGTI
|
Rigetti Computing Inc | $66.2 million |
|
INFA
|
Informatica Inc | $65.9 million |
|
CALX
|
Calix Inc | $65.2 million |
|
POWI
|
Power Integrations Inc | $65.1 million |
|
SMTC
|
Semtech Corp | $64.7 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $64.5 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $64.3 million |
|
KVYO
|
Klaviyo Inc Class A common stock | $64.2 million |
|
NSIT
|
Insight Enterprises Inc | $64.0 million |
|
ALRM
|
Alarm.com Holdings Inc | $63.9 million |
|
AGYS
|
Agilysys Inc | $63.7 million |
|
PRGS
|
Progress Software Corp | $62.6 million |
|
BRZE
|
Braze Inc Class A | $62.6 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $62.2 million |
|
VERX
|
Vertex Inc Class A | $62.0 million |
|
CXT
|
Crane NXT Co | $61.7 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $61.6 million |
|
PI
|
Impinj Inc | $60.0 million |
|
PAR
|
PAR Technology Corp | $58.3 million |
|
BLKB
|
Blackbaud Inc | $57.9 million |
|
RIOT
|
Riot Platforms Inc | $56.6 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $56.2 million |
|
ASGN
|
ASGN Inc | $54.7 million |
|
CLSK
|
Cleanspark Inc | $54.4 million |
|
SYNA
|
Synaptics Inc | $54.4 million |
|
FORM
|
FormFactor Inc | $54.2 million |
|
AMKR
|
Amkor Technology Inc | $52.5 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $51.3 million |
|
RAMP
|
LiveRamp Holdings Inc | $50.6 million |
|
AMBA
|
Ambarella Inc | $49.5 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $49.1 million |
|
EXTR
|
Extreme Networks Inc | $49.1 million |
|
ALKT
|
Alkami Technology Inc | $48.7 million |
|
DIOD
|
Diodes Inc | $48.7 million |
|
VIAV
|
Viavi Solutions Inc | $47.8 million |
|
OS
|
OneStream Inc Class A common stock | $47.3 million |
|
FIVN
|
Five9 Inc | $45.3 million |
|
PLUS
|
ePlus Inc | $44.9 million |
|
TDC
|
Teradata Corp | $44.8 million |
|
RNG
|
RingCentral Inc Class A | $44.6 million |
|
DOCN
|
DigitalOcean Holdings Inc | $43.1 million |
|
ACLS
|
Axcelis Technologies Inc | $42.8 million |
|
DV
|
DoubleVerify Holdings Inc | $42.1 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $40.5 million |
|
IPGP
|
IPG Photonics Corp | $40.1 million |
|
NTCT
|
NetScout Systems Inc | $38.7 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $37.5 million |
|
VSH
|
Vishay Intertechnology Inc | $36.9 million |
|
HUT
|
Hut 8 Corp | $35.5 million |
|
ARLO
|
Arlo Technologies Inc | $34.6 million |
|
VYX
|
NCR Voyix Corp | $34.6 million |
|
KN
|
Knowles Corp | $34.0 million |
|
RPD
|
Rapid7 Inc | $32.9 million |
|
ADEA
|
Adeia Inc | $32.9 million |
|
QUBT
|
Quantum Computing Inc | $31.2 million |
|
BHE
|
Benchmark Electronics Inc | $31.1 million |
|
ATEN
|
A10 Networks Inc | $30.1 million |
|
COMM
|
CommScope Holding Co Inc | $29.3 million |
|
PD
|
PagerDuty Inc | $29.1 million |
|
APLD
|
Applied Digital Corp | $29.0 million |
|
BBAI
|
BigBear.ai Holdings Inc | $28.4 million |
|
DGII
|
Digi International Inc | $28.2 million |
|
ACMR
|
ACM Research Inc Class A | $27.9 million |
|
CTS
|
CTS Corp | $27.4 million |
|
SPT
|
Sprout Social Inc Class A | $26.7 million |
|
VECO
|
Veeco Instruments Inc | $26.4 million |
|
ROG
|
Rogers Corp | $26.2 million |
|
VRNT
|
Verint Systems Inc | $25.7 million |
|
PLAB
|
Photronics Inc | $25.1 million |
|
HLIT
|
Harmonic Inc | $24.9 million |
|
SEDG
|
SolarEdge Technologies Inc | $24.9 million |
|
NSSC
|
NAPCO Security Technologies Inc | $24.0 million |
|
WULF
|
TeraWulf Inc | $24.0 million |
|
APPN
|
Appian Corp A | $24.0 million |
|
AMPL
|
Amplitude Inc Class A | $24.0 million |
|
FSLY
|
Fastly Inc Class A | $23.2 million |
|
OLO
|
Olo Inc Ordinary Shares - Class A | $22.6 million |
|
CXM
|
Sprinklr Inc Class A | $22.3 million |
|
MXL
|
MaxLinear Inc | $21.6 million |
|
NN
|
NextNav Inc | $21.5 million |
|
PENG
|
Penguin Solutions Inc | $21.4 million |
|
VSAT
|
Viasat Inc | $21.3 million |
|
SCSC
|
ScanSource Inc | $21.3 million |
|
UCTT
|
Ultra Clean Holdings Inc | $20.6 million |
|
CNXN
|
PC Connection Inc | $20.0 million |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $19.8 million |
|
FARO
|
Faro Technologies Inc | $19.2 million |
|
NTGR
|
Netgear Inc | $19.0 million |
|
BLND
|
Blend Labs Inc Ordinary Shares - Class A | $18.8 million |
|
COHU
|
Cohu Inc | $18.8 million |
|
CIFR
|
Cipher Mining Inc | $18.6 million |
|
BELFB
|
Bel Fuse Inc Class B | $18.4 million |
|
PRO
|
Pros Holdings Inc | $17.9 million |
|
AAOI
|
Applied Optoelectronics Inc | $17.4 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $17.1 million |
|
YEXT
|
Yext Inc | $17.0 million |
|
LASR
|
nLight Inc | $16.6 million |
|
NVTS
|
Navitas Semiconductor Corp Class A | $16.1 million |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $16.0 million |
|
BASE
|
Couchbase Inc | $15.9 million |
|
PGY
|
Pagaya Technologies Ltd Class A | $15.8 million |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $15.5 million |
|
HCKT
|
The Hackett Group Inc | $14.4 million |
|
DAKT
|
Daktronics Inc | $14.0 million |
|
NABL
|
N-able Inc | $13.9 million |
|
XRX
|
Xerox Holdings Corp | $13.8 million |
|
ADTN
|
Adtran Holdings Inc | $13.7 million |
|
WEAV
|
Weave Communications Inc | $13.6 million |
|
OSPN
|
OneSpan Inc | $13.6 million |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $13.2 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $13.2 million |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $13.2 million |
|
PDFS
|
PDF Solutions Inc | $13.1 million |
|
DJCO
|
Daily Journal Corp | $13.0 million |
|
IIIV
|
i3 Verticals Inc | $13.0 million |
|
AIOT
|
PowerFleet Inc | $12.8 million |
|
RDVT
|
Red Violet Inc Ordinary Shares | $12.8 million |
|
ICHR
|
Ichor Holdings Ltd | $12.7 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $12.5 million |
|
INDI
|
Indie Semiconductor Inc Ordinary Shares - Class A | $12.3 million |
|
MLNK
|
MeridianLink Inc | $12.1 million |
|
ETWO
|
E2open Parent Holdings Inc Class A | $11.7 million |
|
APPS
|
Digital Turbine Inc | $11.1 million |
|
CEVA
|
CEVA Inc | $10.6 million |
|
CLFD
|
Clearfield Inc | $10.5 million |
|
KE
|
Kimball Electronics Inc | $10.5 million |
|
DOMO
|
Domo Inc | $10.4 million |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $10.3 million |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $10.1 million |
|
MITK
|
Mitek Systems Inc | $10.0 million |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $9.8 million |
|
CRNC
|
Cerence Inc Ordinary Shares | $8.2 million |
|
NVEC
|
NVE Corp | $8.1 million |
|
KODK
|
Eastman Kodak Co | $8.1 million |
|
BIGC
|
BigCommerce Holdings Inc Ordinary Shares Series 1 | $8.0 million |
|
RBBN
|
Ribbon Communications Inc | $7.7 million |
|
UIS
|
Unisys Corp | $7.6 million |
|
XPER
|
Xperi Inc | $7.5 million |
|
VPG
|
Vishay Precision Group Inc | $7.1 million |
|
MEI
|
Methode Electronics Inc | $6.7 million |
|
AEHR
|
Aehr Test Systems | $6.4 million |
|
MVIS
|
Microvision Inc | $6.4 million |
|
DMRC
|
Digimarc Corp | $4.7 million |
|
EGHT
|
8x8 Inc | $4.6 million |
|
WOLF
|
Wolfspeed Inc | $4.4 million |
|
EXOD
|
Exodus Movement Inc Class A | $3.7 million |
|
SMRT
|
SmartRent Inc Ordinary Shares - Class A | $3.6 million |
|
RMNI
|
Rimini Street Inc | $3.6 million |
|
ONTF
|
ON24 Inc Ordinary Shares | $3.4 million |
|
PMTS
|
CPI Card Group Inc | $3.3 million |
|
EXFY
|
Expensify Inc Class A | $3.1 million |
|
LWLG
|
Lightwave Logic Inc | $2.9 million |
|
MX
|
MagnaChip Semiconductor Corp | $2.8 million |
|
LAW
|
CS Disco Inc | $2.3 million |
|
RXT
|
Rackspace Technology Inc Ordinary Shares | $2.2 million |
|
BELFA
|
Bel Fuse Inc Class A | $2.0 million |
|
LPSN
|
LivePerson Inc | $1.3 million |
|
None
|
Us Dollar | $-549729 |
Recent Changes - Vanguard Information Technology ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-05-31 |
PYCR
|
Paycor HCM Inc | 164,945 |
| 2022-05-31 |
VLDR
|
Velodyne Lidar Inc Ordinary Shares | -431,988 |
| 2022-05-31 |
CMBM
|
Cambium Networks Corp | -49,591 |
| 2022-05-31 |
SKYT
|
SkyWater Technology Inc | -83,845 |
| 2022-05-31 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | 113,964 |
| 2022-05-31 |
AVDX
|
AvidXchange Holdings Inc | 232,050 |
| 2022-05-31 |
MLNK
|
MeridianLink Inc | 94,937 |
| 2022-05-31 |
NVTS
|
Navitas Semiconductor Corp Class A | 202,791 |
| 2022-05-31 |
ZETA
|
Zeta Global Holdings Corp Class A | 150,892 |
| 2022-05-31 |
WULF
|
TeraWulf Inc | 94,985 |
| 2022-05-31 |
CIFR
|
Cipher Mining Inc | 235,968 |
| 2022-05-31 |
SUMO
|
Sumo Logic Inc Ordinary Shares | 403,573 |
| 2022-05-31 |
SQSP
|
Squarespace Inc Class A | 151,135 |
| 2022-05-31 |
BRZE
|
Braze Inc Class A | 93,140 |
| 2022-05-31 |
IOT
|
Samsara Inc Ordinary Shares - Class A | 302,347 |
| 2022-05-31 |
FLYW
|
Flywire Corp | 141,842 |
| 2022-05-31 |
SMRT
|
SmartRent Inc Ordinary Shares - Class A | 411,830 |
| 2022-05-31 |
IONQ
|
IonQ Inc Class A | 466,103 |
| 2022-05-31 |
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | 182,211 |
| 2022-05-31 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 560,564 |
| 2022-05-31 |
CFLT
|
Confluent Inc Class A | 503,540 |
| 2022-05-31 |
MMAT
|
Meta Materials Inc | -887,753 |
| 2022-05-31 |
LVOX
|
LiveVox Holdings Inc | -448,493 |
| 2022-05-31 |
KNBE
|
KnowBe4 Inc Ordinary Shares - Class A | 325,339 |
| 2022-05-31 |
FCUV
|
Focus Universal Inc | 81,626 |
| 2022-05-31 |
INFA
|
Informatica Inc | 166,780 |
| 2022-05-31 |
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | 608,123 |
| 2022-05-31 |
MTTR
|
Matterport Inc Ordinary Shares - Class A | 993,224 |
| 2022-05-31 |
AEHR
|
Aehr Test Systems | -115,444 |
| 2022-05-31 |
DV
|
DoubleVerify Holdings Inc | 191,756 |
| 2022-05-31 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | 150,079 |
| 2022-05-31 |
GTLB
|
GitLab Inc Class A | 172,662 |
| 2022-05-31 |
TOST
|
Toast Inc Class A | 728,849 |
| 2022-05-31 |
LWLG
|
Lightwave Logic Inc | 523,349 |
| 2022-05-31 |
ENFN
|
Enfusion Inc Class A | 77,335 |
| 2022-05-31 |
LIDR
|
AEye Inc Ordinary Shares - Class A | 479,195 |
| 2022-05-31 |
VERI
|
Veritone Inc | 148,830 |
| 2022-05-31 |
CTLP
|
Cantaloupe Inc | -314,164 |
| 2022-05-31 |
EXFY
|
Expensify Inc Class A | 64,140 |
| 2022-05-31 |
BASE
|
Couchbase Inc | 72,911 |
| 2022-05-31 |
LAW
|
CS Disco Inc | 68,636 |
| 2022-05-31 |
MIME
|
Mimecast Ltd | -293,833 |
| 2022-05-31 |
EPAY
|
Bottomline Technologies Inc | -224,592 |
| 2022-05-31 |
INSG
|
Inseego Corp | -1.1 million |
| 2022-05-31 |
KE
|
Kimball Electronics Inc | -176,231 |
| 2022-05-31 |
CMTL
|
Comtech Telecommunications Corp | -226,753 |
| 2022-05-31 |
CLSK
|
Cleanspark Inc | -390,073 |
| 2022-05-31 |
REKR
|
Rekor Systems Inc | -646,892 |
| 2022-05-31 |
PLAN
|
Anaplan Inc | -647,827 |
| 2022-05-31 |
PCOR
|
Procore Technologies Inc | 127,442 |
| 2022-05-31 |
INTC
|
Intel Corp | 72,184 |
| 2022-05-31 |
IBM
|
International Business Machines Corp | 18,520 |
| 2022-05-31 |
SNPS
|
Synopsys Inc | 3,914 |
| 2022-05-31 |
MRVL
|
Marvell Technology Inc | 98,503 |
| 2022-05-31 |
SQ
|
Block Inc Class A | 31,472 |
| 2022-05-31 |
GPN
|
Global Payments Inc | -57,064 |
| 2022-05-31 |
MU
|
Micron Technology Inc | -12,825 |
| 2022-05-31 |
MSFT
|
Microsoft Corp | 212,944 |
| 2022-05-31 |
NVDA
|
NVIDIA Corp | 82,262 |
| 2022-05-31 |
MA
|
Mastercard Inc Class A | -22,605 |
| 2022-05-31 |
CSCO
|
Cisco Systems Inc | -246,091 |
| 2022-05-31 |
ACN
|
Accenture PLC Class A | 2,443 |
| 2022-05-31 |
ZM
|
Zoom Video Communications Inc | 47,129 |
| 2022-05-31 |
NET
|
Cloudflare Inc | -57,926 |
| 2022-05-31 |
ENPH
|
Enphase Energy Inc | 24,043 |
| 2022-05-31 |
WDAY
|
Workday Inc Class A | 10,917 |
| 2022-05-31 |
PYPL
|
PayPal Holdings Inc | -28,852 |
| 2022-05-31 |
AMAT
|
Applied Materials Inc | -89,337 |
| 2022-05-31 |
ADP
|
Automatic Data Processing Inc | -5,532 |
| 2022-05-31 |
CRM
|
Salesforce Inc | 32,649 |
| 2022-05-31 |
NOW
|
ServiceNow Inc | 4,734 |
| 2022-05-31 |
AAPL
|
Apple Inc | 3.6 million |
| 2022-05-31 |
EMBK
|
Embark Technology Inc | 770,077 |
| 2022-05-31 |
AVPT
|
AvePoint Inc Ordinary Shares - Class A | 387,516 |
| 2022-05-31 |
DBD
|
Diebold Nixdorf Inc | -348,868 |
| 2022-05-31 |
RELY
|
Remitly Global Inc | 391,811 |
| 2022-03-31 |
ZM
|
Zoom Video Communications Inc | -31,234 |
| 2022-03-31 |
NUAN
|
Nuance Communications Inc | -1.4 million |
| 2022-03-31 |
AZTA
|
Azenta Inc | -352,730 |
| 2022-03-31 |
AMD
|
Advanced Micro Devices Inc | 137,020 |
| 2022-03-31 |
TXN
|
Texas Instruments Inc | 61,816 |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | 88,372 |
| 2022-03-31 |
CRM
|
Salesforce Inc | 81,727 |
| 2022-03-31 |
DDOG
|
Datadog Inc Class A | 21,000 |
| 2022-03-31 |
FIS
|
Fidelity National Information Services Inc | 57,827 |
| 2022-03-31 |
MU
|
Micron Technology Inc | 96,848 |
| 2022-03-31 |
AAPL
|
Apple Inc | -1.1 million |
| 2022-03-31 |
AVGO
|
Broadcom Inc | 28,168 |
| 2022-03-31 |
FISV
|
Fiserv Inc | 53,035 |
| 2022-03-31 |
IBM
|
International Business Machines Corp | 69,288 |
| 2022-03-31 |
ACN
|
Accenture PLC Class A | 47,829 |
| 2022-03-31 |
MA
|
Mastercard Inc Class A | 68,975 |
| 2022-03-31 |
V
|
Visa Inc Class A | 131,607 |
| 2022-03-31 |
PAYX
|
Paychex Inc | 18,319 |
| 2022-03-31 |
NVDA
|
NVIDIA Corp | 304,932 |
| 2022-03-31 |
MSFT
|
Microsoft Corp | 536,974 |
| 2022-03-31 |
NOW
|
ServiceNow Inc | 17,723 |
| 2022-03-31 |
ADP
|
Automatic Data Processing Inc | 30,362 |
| 2022-03-31 |
HPQ
|
HP Inc | 109,321 |
| 2022-03-31 |
ROP
|
Roper Technologies Inc | 501,058 |
| 2022-03-31 |
MCFE
|
McAfee Corp Ordinary Shares - Class A | -365,007 |
| 2022-03-31 |
AMAT
|
Applied Materials Inc | 78,045 |
| 2022-03-31 |
ADBE
|
Adobe Inc | 38,825 |
| 2022-03-31 |
PYPL
|
PayPal Holdings Inc | 77,790 |
| 2022-03-31 |
OKTA
|
Okta Inc Class A | 24,661 |
| 2022-03-31 |
TWLO
|
Twilio Inc Class A | -25,547 |
| 2022-03-31 |
LRCX
|
Lam Research Corp | 13,157 |
| 2022-03-31 |
SQ
|
Block Inc Class A | 59,665 |
| 2022-03-31 |
DOCU
|
DocuSign Inc | -37,175 |
| 2022-03-31 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 22,063 |
| 2022-03-31 |
CSCO
|
Cisco Systems Inc | 311,353 |
| 2022-03-31 |
ORCL
|
Oracle Corp | 119,197 |
| 2022-03-31 |
TTD
|
The Trade Desk Inc Class A | 45,576 |
| 2022-01-31 |
CRM
|
Salesforce.com Inc | -94,151 |
| 2022-01-31 |
AMD
|
Advanced Micro Devices Inc | 1.8 million |
| 2022-01-31 |
ACN
|
Accenture PLC Class A | -67,418 |
| 2022-01-31 |
INTC
|
Intel Corp | -364,411 |
| 2022-01-31 |
QCOM
|
Qualcomm Inc | -117,287 |
| 2022-01-31 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 17,428 |
| 2022-01-31 |
GLW
|
Corning Inc | -67,404 |
| 2022-01-31 |
EPAM
|
EPAM Systems Inc | -3,935 |
| 2022-01-31 |
XLNX
|
Xilinx Inc | -1.2 million |
| 2022-01-31 |
INTU
|
Intuit Inc | -28,469 |
| 2022-01-31 |
PYPL
|
PayPal Holdings Inc | -121,705 |
| 2022-01-31 |
ADBE
|
Adobe Inc | -48,821 |
| 2022-01-31 |
TWLO
|
Twilio Inc Class A | -13,273 |
| 2022-01-31 |
LRCX
|
Lam Research Corp | -14,673 |
| 2022-01-31 |
SQ
|
Block Inc Class A | 468,995 |
| 2022-01-31 |
PANW
|
Palo Alto Networks Inc | -2,482 |
| 2022-01-31 |
MRVL
|
Marvell Technology Inc | -72,373 |
| 2022-01-31 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -20,401 |
| 2022-01-31 |
MU
|
Micron Technology Inc | -124,328 |
| 2022-01-31 |
AAPL
|
Apple Inc | -3.6 million |
| 2022-01-31 |
MSFT
|
Microsoft Corp | -900,440 |
| 2022-01-31 |
NVDA
|
NVIDIA Corp | -415,247 |
| 2022-01-31 |
V
|
Visa Inc Class A | -191,371 |
| 2022-01-31 |
MA
|
Mastercard Inc Class A | -100,588 |
| 2022-01-31 |
REKR
|
Rekor Systems Inc | 235,868 |
| 2021-12-31 |
ENPH
|
Enphase Energy Inc | 3,996 |
| 2021-12-31 |
NET
|
Cloudflare Inc | 12,082 |
| 2021-12-31 |
HUBS
|
HubSpot Inc | 1,406 |
| 2021-12-31 |
DOCU
|
DocuSign Inc | 10,586 |
| 2021-12-31 |
ORCL
|
Oracle Corp | 59,611 |
| 2021-12-31 |
CSCO
|
Cisco Systems Inc | 131,370 |
| 2021-12-31 |
AMD
|
Advanced Micro Devices Inc | 37,815 |
| 2021-12-31 |
INTU
|
Intuit Inc | 8,510 |
| 2021-12-31 |
CRM
|
Salesforce.com Inc | 30,510 |
| 2021-12-31 |
ACN
|
Accenture PLC Class A | 21,345 |
| 2021-12-31 |
ADBE
|
Adobe Inc | 14,859 |
| 2021-12-31 |
AVGO
|
Broadcom Inc | 12,791 |
| 2021-12-31 |
REKR
|
Rekor Systems Inc | -144,220 |
| 2021-12-31 |
V
|
Visa Inc Class A | 68,380 |
| 2021-12-31 |
NCNO*.MX
|
Ncino Inc Ordinary Shares | -134,952 |
| 2021-12-31 |
NVDA
|
NVIDIA Corp | 87,677 |
| 2021-12-31 |
MSFT
|
Microsoft Corp | 243,219 |
| 2021-12-31 |
AAPL
|
Apple Inc | 576,624 |
| 2021-12-31 |
TXN
|
Texas Instruments Inc | 28,771 |
| 2021-12-31 |
IBM
|
International Business Machines Corp | 47,322 |
| 2021-12-31 |
SQ
|
Block Inc Class A | 23,327 |
| 2021-12-31 |
MA
|
Mastercard Inc Class A | 36,364 |
| 2021-12-31 |
MRVL
|
Marvell Technology Inc | 25,663 |
| 2021-12-31 |
MU
|
Micron Technology Inc | 42,593 |
| 2021-12-31 |
NCNO
|
Ncino Inc Ordinary Shares | 135,840 |
| 2021-12-31 |
ZM
|
Zoom Video Communications Inc | 6,756 |
| 2021-11-30 |
NPTN
|
NeoPhotonics Corp | -240,413 |
| 2021-11-30 |
BCOV
|
Brightcove Inc | -159,957 |
| 2021-11-30 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -14,781 |
| 2021-11-30 |
TOST
|
Toast Inc Class A | -1,332 |
| 2021-11-30 |
PAYO
|
Payoneer Global Inc | 1.0 million |
| 2021-11-30 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | 844,667 |
| 2021-11-30 |
PATH
|
UiPath Inc Class A | 304,159 |
| 2021-11-30 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 232,078 |
| 2021-11-30 |
SPLK
|
Splunk Inc | -1,081 |
| 2021-11-30 |
DELL
|
Dell Technologies Inc Class C | -8,255 |
| 2021-11-30 |
GPN
|
Global Payments Inc | -8,988 |
| 2021-11-30 |
PYPL
|
PayPal Holdings Inc | -6,829 |
| 2021-11-30 |
LRCX
|
Lam Research Corp | -4,077 |
| 2021-11-30 |
IBM
|
International Business Machines Corp | 6,936 |
| 2021-11-30 |
NOW
|
ServiceNow Inc | 769 |
| 2021-11-30 |
ORCL
|
Oracle Corp | -949,870 |
| 2021-11-30 |
AMD
|
Advanced Micro Devices Inc | -20,492 |
| 2021-11-30 |
MU
|
Micron Technology Inc | 11,977 |
| 2021-11-30 |
ACN
|
Accenture PLC Class A | -11,820 |
| 2021-11-30 |
CSCO
|
Cisco Systems Inc | -29,936 |
| 2021-11-30 |
MA
|
Mastercard Inc Class A | -23,787 |
| 2021-11-30 |
NVDA
|
NVIDIA Corp | 19,091 |
| 2021-11-30 |
MSFT
|
Microsoft Corp | -127,755 |
| 2021-11-30 |
ADSK
|
Autodesk Inc | -1,754 |
| 2021-11-30 |
AAPL
|
Apple Inc | -864,099 |
| 2021-11-30 |
QCOM
|
Qualcomm Inc | -8,109 |
| 2021-11-30 |
SQ
|
Block Inc Class A | 20,906 |
| 2021-11-30 |
CRWD
|
CrowdStrike Holdings Inc Class A | -803 |
| 2021-11-30 |
TTD
|
The Trade Desk Inc Class A | 10,959 |
| 2021-11-30 |
ZM
|
Zoom Video Communications Inc | 17,413 |
| 2021-11-30 |
XLNX
|
Xilinx Inc | 6,014 |
| 2021-11-30 |
DOCU
|
DocuSign Inc | -15 |
| 2021-11-30 |
CRM
|
Salesforce.com Inc | 27,959 |
| 2021-11-30 |
VMW
|
VMware Inc Class A | 590,410 |
| 2021-11-30 |
V
|
Visa Inc Class A | -32,087 |
| 2021-11-30 |
SKYT
|
SkyWater Technology Inc | 45,943 |