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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 132908.78m in AUM and 320 holdings. The fund tracks a market cap-weighted index of companies in the US information technology sector.

Last Updated: 5 days, 23 hours ago

Last reported holdings - Vanguard Information Technology ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $22.5 billion
AAPL
Apple Inc $19.3 billion
MSFT
Microsoft Corp $12.4 billion
AVGO
Broadcom Inc $5.3 billion
MU
Micron Technology Inc $2.5 billion
AMD
Advanced Micro Devices Inc $2.1 billion
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $2.1 billion
CSCO
Cisco Systems Inc $2.0 billion
AMAT
Applied Materials Inc $1.8 billion
LRCX
Lam Research Corp $1.8 billion
ORCL
Oracle Corp $1.6 billion
IBM
International Business Machines Corp $1.5 billion
INTC
Intel Corp $1.3 billion
KLAC
KLA Corp $1.3 billion
TXN
Texas Instruments Inc $1.2 billion
CRM
Salesforce Inc $1.1 billion
ADI
Analog Devices Inc $1.1 billion
APH
Amphenol Corp Class A $1.0 billion
QCOM
Qualcomm Inc $936.1 million
ANET
Arista Networks Inc $889.8 million
PANW
Palo Alto Networks Inc $878.4 million
ACN
Accenture PLC Class A $843.6 million
INTU
Intuit Inc $811.1 million
GLW
Corning Inc $793.0 million
NOW
ServiceNow Inc $726.3 million
ADBE
Adobe Inc $709.5 million
CRWD
CrowdStrike Holdings Inc Class A $676.0 million
WDC
Western Digital Corp $670.0 million
SNDK
SanDisk Corp Ordinary Shares $656.7 million
MRVL
Marvell Technology Inc $644.8 million
APP
AppLovin Corp Ordinary Shares - Class A $631.1 million
STX
Seagate Technology Holdings PLC $624.4 million
CDNS
Cadence Design Systems Inc $552.1 million
SNPS
Synopsys Inc $543.5 million
MSI
Motorola Solutions Inc $543.3 million
NET
Cloudflare Inc $489.4 million
TEL
TE Connectivity PLC Registered Shares $469.8 million
CIEN
Ciena Corp $465.2 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $440.3 million
LITE
Lumentum Holdings Inc $423.9 million
FTNT
Fortinet Inc $419.1 million
KEYS
Keysight Technologies Inc $419.0 million
MPWR
Monolithic Power Systems Inc $417.1 million
ADSK
Autodesk Inc $399.6 million
NXPI
NXP Semiconductors NV $387.0 million
TER
Teradyne Inc $383.5 million
SNOW
Snowflake Inc Ordinary Shares $356.8 million
None
Slbbh1142 $339.4 million
COHR
Coherent Corp $336.0 million
ROP
Roper Technologies Inc $317.1 million
MCHP
Microchip Technology Inc $296.9 million
HPE
Hewlett Packard Enterprise Co $294.9 million
DDOG
Datadog Inc Class A $289.1 million
CTSH
Cognizant Technology Solutions Corp Class A $275.0 million
JBL
Jabil Inc $274.4 million
TDY
Teledyne Technologies Inc $267.0 million
Q
Qnity Electronics Inc $249.9 million
FLEX
Flex Ltd $248.9 million
VRSN
VeriSign Inc $239.3 million
ON
ON Semiconductor Corp $238.3 million
WDAY
Workday Inc Class A $231.4 million
MSTR
Strategy Inc Class A $231.0 million
TWLO
Twilio Inc Class A $230.5 million
FICO
Fair Isaac Corp $227.8 million
FN
Fabrinet $217.4 million
ZM
Zoom Communications Inc $214.4 million
NTAP
NetApp Inc $214.0 million
FSLR
First Solar Inc $208.8 million
FFIV
F5 Inc $207.6 million
AKAM
Akamai Technologies Inc $204.8 million
ENTG
Entegris Inc $197.9 million
MDB
MongoDB Inc Class A $190.9 million
HPQ
HP Inc $183.6 million
TRMB
Trimble Inc $181.7 million
PTC
PTC Inc $180.6 million
MTSI
MACOM Technology Solutions Holdings Inc $180.4 million
MKSI
MKS Inc $180.3 million
CDW
CDW Corp $178.6 million
SNX
TD Synnex Corp $177.2 million
P
Everpure Inc Class A $176.5 million
AEIS
Advanced Energy Industries Inc $174.6 million
OKTA
Okta Inc Class A $174.2 million
LSCC
Lattice Semiconductor Corp $170.5 million
VIAV
Viavi Solutions Inc $167.7 million
TYL
Tyler Technologies Inc $165.8 million
TTMI
TTM Technologies Inc $165.6 million
DOCN
DigitalOcean Holdings Inc $160.4 million
ALAB
Astera Labs Inc $155.0 million
ONTO
Onto Innovation Inc $152.0 million
DT
Dynatrace Inc Ordinary Shares $147.7 million
CRDO
Credo Technology Group Holding Ltd $146.5 million
LFUS
Littelfuse Inc $145.8 million
FORM
FormFactor Inc $144.4 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $143.1 million
CRUS
Cirrus Logic Inc $142.2 million
CWAN
Clearwater Analytics Holdings Inc Class A $141.4 million
IT
Gartner Inc $141.3 million
GDDY
GoDaddy Inc Class A $140.8 million
SLAB
Silicon Laboratories Inc $139.7 million
IOT
Samsara Inc Ordinary Shares - Class A $139.7 million
GWRE
Guidewire Software Inc $139.0 million
RMBS
Rambus Inc $137.6 million
GEN
Gen Digital Inc $137.2 million
ARW
Arrow Electronics Inc $136.1 million
CGNX
Cognex Corp $133.5 million
ZS
Zscaler Inc $133.3 million
PLXS
Plexus Corp $132.7 million
DOCU
Docusign Inc $130.9 million
HUBS
HubSpot Inc $130.1 million
SANM
Sanmina Corp $128.9 million
SMTC
Semtech Corp $128.5 million
MANH
Manhattan Associates Inc $127.8 million
SITM
SiTime Corp Ordinary Shares $127.8 million
IDCC
InterDigital Inc $127.6 million
AMKR
Amkor Technology Inc $126.9 million
QRVO
Qorvo Inc $126.8 million
EPAM
EPAM Systems Inc $126.8 million
PCOR
Procore Technologies Inc $122.2 million
AVT
Avnet Inc $121.9 million
SWKS
Skyworks Solutions Inc $120.7 million
NTNX
Nutanix Inc Class A $117.9 million
VSAT
Viasat Inc $117.5 million
SMCI
Super Micro Computer Inc $117.2 million
VNT
Vontier Corp Ordinary Shares $115.9 million
RAL
Ralliant Corp $115.5 million
TEAM
Atlassian Corp Class A $114.7 million
HUT
Hut 8 Corp $113.4 million
FROG
JFrog Ltd Ordinary Shares $112.4 million
PATH
UiPath Inc Class A $111.6 million
AAOI
Applied Optoelectronics Inc $111.0 million
ENPH
Enphase Energy Inc $110.3 million
BMI
Badger Meter Inc $110.3 million
WULF
TeraWulf Inc $108.8 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $107.5 million
RBRK
Rubrik Inc Class A Shares $106.4 million
APLD
Applied Digital Corp $105.1 million
ACIW
ACI Worldwide Inc $104.3 million
OSIS
OSI Systems Inc $104.2 million
U
Unity Software Inc Ordinary Shares $103.9 million
NOVT
Novanta Inc $103.7 million
BDC
Belden Inc $103.4 million
AUR
Aurora Innovation Inc Class A $100.6 million
DBX
Dropbox Inc Class A $99.3 million
FSLY
Fastly Inc Class A $98.4 million
ALGM
Allegro Microsystems Inc Ordinary Shares $98.0 million
CRCL
Circle Internet Group Inc Ordinary Shares - Class A $97.4 million
S
SentinelOne Inc Class A $95.8 million
PEGA
Pegasystems Inc $94.9 million
MIR
Mirion Technologies Inc Ordinary Shares Class A $93.9 million
ITRI
Itron Inc $93.5 million
YOU
Clear Secure Inc Ordinary Shares Class A $93.4 million
VISN
Vistance Networks Inc $92.1 million
CORZ
Core Scientific Inc Ordinary Shares - New $90.7 million
DLB
Dolby Laboratories Inc Class A $90.6 million
RIOT
Riot Platforms Inc $90.4 million
OLED
Universal Display Corp $89.8 million
ESTC
Elastic NV $88.1 million
APPF
AppFolio Inc Class A $84.5 million
KLIC
Kulicke & Soffa Industries Inc $84.5 million
BOX
Box Inc Class A $84.2 million
IONQ
IonQ Inc Class A $82.9 million
CIFR
Cipher Digital Inc $82.2 million
BILL
BILL Holdings Inc Ordinary Shares $81.6 million
CVLT
CommVault Systems Inc $79.4 million
QLYS
Qualys Inc $78.2 million
DIOD
Diodes Inc $77.9 million
QBTS
D-Wave Quantum Inc $76.5 million
CALX
Calix Inc $74.2 million
SEDG
SolarEdge Technologies Inc $74.1 million
None
Mktliq 12/31/2049 $74.0 million
CCC
CCC Intelligent Solutions Holdings Inc $73.0 million
RGTI
Rigetti Computing Inc $72.9 million
QTWO
Q2 Holdings Inc $72.5 million
WK
Workiva Inc Class A $72.3 million
IPGP
IPG Photonics Corp $71.5 million
ACLS
Axcelis Technologies Inc $71.1 million
POWI
Power Integrations Inc $70.8 million
ZETA
Zeta Global Holdings Corp Class A $70.4 million
UCTT
Ultra Clean Holdings Inc $69.1 million
KD
Kyndryl Holdings Inc Ordinary Shares $67.0 million
SYNA
Synaptics Inc $66.4 million
RNG
RingCentral Inc Class A $66.0 million
LASR
nLight Inc $65.9 million
PI
Impinj Inc $65.0 million
GTLB
GitLab Inc Class A $64.6 million
GPGI
GPGI Inc Class A $64.6 million
ADEA
Adeia Inc $64.1 million
MARA
MARA Holdings Inc $62.9 million
LIF
Life360 Inc Common Stock $61.9 million
VRNS
Varonis Systems Inc $59.1 million
PLAB
Photronics Inc $58.8 million
NTCT
NetScout Systems Inc $55.8 million
SOUN
SoundHound AI Inc Ordinary Shares - Class A $55.3 million
DXC
DXC Technology Co Registered Shs When Issued $54.8 million
CLSK
Cleanspark Inc $54.4 million
KN
Knowles Corp $54.3 million
TDC
Teradata Corp $53.8 million
SPSC
SPS Commerce Inc $52.0 million
CXT
Crane NXT Co $51.6 million
BELFB
Bel Fuse Inc Class B $51.5 million
ACMR
ACM Research Inc Class A $51.3 million
AMBA
Ambarella Inc $51.0 million
TENB
Tenable Holdings Inc $50.5 million
ALRM
Alarm.com Holdings Inc $50.2 million
VECO
Veeco Instruments Inc $50.0 million
BHE
Benchmark Electronics Inc $49.6 million
EXTR
Extreme Networks Inc $49.4 million
VSH
Vishay Intertechnology Inc $49.3 million
PLUS
ePlus Inc $49.1 million
KVYO
Klaviyo Inc Class A common stock $49.1 million
NSIT
Insight Enterprises Inc $47.4 million
BL
BlackLine Inc $46.8 million
AGYS
Agilysys Inc $46.6 million
DGII
Digi International Inc $44.1 million
BRZE
Braze Inc Class A $42.7 million
RAMP
LiveRamp Holdings Inc $42.3 million
EFOR
ASGN Inc $41.4 million
ATEN
A10 Networks Inc $41.1 million
ROG
Rogers Corp $40.7 million
OS
OneStream Inc Class A common stock $40.1 million
ICHR
Ichor Holdings Ltd $39.4 million
NCNO
Ncino Inc Ordinary Shares $38.5 million
FRSH
Freshworks Inc Ordinary Shares Class A $37.7 million
BLKB
Blackbaud Inc $37.0 million
ARLO
Arlo Technologies Inc $36.2 million
INTA
Intapp Inc $35.8 million
None
Trs:salesforce Inc Usd 2026-Aug-31 $35.5 million
MXL
MaxLinear Inc $35.1 million
COHU
Cohu Inc $35.0 million
NSSC
NAPCO Security Technologies Inc $34.6 million
QUBT
Quantum Computing Inc $34.0 million
CTS
CTS Corp $33.0 million
NVTS
Navitas Semiconductor Corp Class A $31.0 million
NN
NextNav Inc $28.7 million
AVPT
AvePoint Inc Ordinary Shares - Class A $28.5 million
ALKT
Alkami Technology Inc $27.8 million
DBD
Diebold Nixdorf Inc Ordinary Shares- New $27.2 million
PRGS
Progress Software Corp $27.1 million
FIVN
Five9 Inc $26.0 million
AEHR
Aehr Test Systems $25.8 million
AI
C3.ai Inc Ordinary Shares - Class A $25.8 million
BBAI
BigBear.ai Holdings Inc $25.2 million
PDFS
PDF Solutions Inc $25.2 million
HLIT
Harmonic Inc $25.0 million
OUST
Ouster Inc Ordinary Shares - Class A $23.1 million
ADTN
Adtran Holdings Inc $22.3 million
LWLG
Lightwave Logic Inc $21.6 million
PENG
Penguin Solutions Inc $21.6 million
VERX
Vertex Inc Class A $21.4 million
VYX
NCR Voyix Corp $20.4 million
APPN
Appian Corp Class A $19.2 million
SCSC
ScanSource Inc $19.2 million
DAKT
Daktronics Inc $18.7 million
CXM
Sprinklr Inc Class A $17.9 million
None
Trs:strategy Inc Usd 2026-Aug-31 $16.8 million
CNXN
PC Connection Inc $16.4 million
EVLV
Evolv Technologies Holdings Inc Ordinary Shares - Class A $15.9 million
DJCO
Daily Journal Corp $15.6 million
INDI
Indie Semiconductor Inc Ordinary Shares - Class A $15.4 million
MITK
Mitek Systems Inc $15.2 million
AMPL
Amplitude Inc Class A $14.9 million
NTGR
Netgear Inc $14.8 million
KE
Kimball Electronics Inc $14.1 million
AOSL
Alpha & Omega Semiconductor Ltd $13.9 million
PGY
Pagaya Technologies Ltd Class A $13.6 million
ASAN
Asana Inc Ordinary Shares - Class A $13.5 million
PD
PagerDuty Inc $13.4 million
PAR
PAR Technology Corp $13.3 million
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $13.1 million
VPG
Vishay Precision Group Inc $13.1 million
None
Trs:ionq Inc Usd 2026-Aug-31 $13.0 million
IIIV
i3 Verticals Inc $12.5 million
CEVA
CEVA Inc $12.4 million
PRCH
Porch Group Inc Ordinary Shares - Class A $11.8 million
KODK
Eastman Kodak Co $11.7 million
CCSI
Consensus Cloud Solutions Inc Ordinary Shares $11.1 million
RDVT
Red Violet Inc Ordinary Shares $9.5 million
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $9.5 million
OSPN
OneSpan Inc $9.5 million
AIOT
PowerFleet Inc $9.1 million
NTSK
Netskope Inc Ordinary Shares - Class A $9.0 million
NABL
N-able Inc $8.7 million
BLND
Blend Labs Inc Ordinary Shares - Class A $8.6 million
HCKT
The Hackett Group Inc $8.0 million
RPD
Rapid7 Inc $7.8 million
NVEC
NVE Corp $7.8 million
YEXT
Yext Inc $7.6 million
CLFD
Clearfield Inc $7.6 million
SPT
Sprout Social Inc Class A $7.3 million
APPS
Digital Turbine Inc $6.9 million
WEAV
Weave Communications Inc $6.8 million
BELFA
Bel Fuse Inc Class A $6.7 million
CRSR
Corsair Gaming Inc Ordinary Shares $6.5 million
CRNC
Cerence Inc Ordinary Shares $6.4 million
SMRT
SmartRent Inc Ordinary Shares - Class A $6.3 million
None
Trs:netapp Inc Usd 2026-Aug-31 $6.0 million
XPER
Xperi Inc $5.8 million
RBBN
Ribbon Communications Inc $5.2 million
EGHT
8x8 Inc $5.0 million
MEI
Methode Electronics Inc $4.8 million
CMRC
Commerce.com Inc Ordinary Shares Series 1 $4.6 million
RMNI
Rimini Street Inc $4.1 million
MVIS
Microvision Inc $3.9 million
XRX
Xerox Holdings Corp $3.8 million
UIS
Unisys Corp $3.5 million
DOMO
Domo Inc $2.5 million
LAW
CS Disco Inc $2.3 million
PMTS
CPI Card Group Inc $2.3 million
None
Us Dollar $2.2 million
RXT
Rackspace Technology Inc Ordinary Shares $2.0 million
DMRC
Digimarc Corp $1.6 million
EXFY
Expensify Inc Class A $1.4 million
ONDS
Ondas Inc $768861
EXOD
Exodus Movement Inc Class A $622596
SKYT
SkyWater Technology Inc $600745
AEVA
Aeva Technologies Inc Ordinary Shares $546416
CRWV
CoreWeave Inc Ordinary Shares - Class A $429184
KOPN
Kopin Corp $376312
IREN
IREN Ltd $350753
TTAN
ServiceTitan Inc Class A Ordinary Shares $259805
BMNR
BitMine Immersion Technologies Inc $243037
BTBT
Bit Digital Inc Ordinary Shares $188922
VERI
Veritone Inc $161680
None
Pivotal Software Inc - Templine $3

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