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 fund tracks a market cap-weighted index of companies in the US information technology sector.
Last Updated: 3 days, 20 hours ago
Last reported holdings - Vanguard Information Technology ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $21.0 billion |
|
MSFT
|
Microsoft Corp | $17.8 billion |
|
AAPL
|
Apple Inc | $14.7 billion |
|
AVGO
|
Broadcom Inc | $5.4 billion |
|
ORCL
|
Oracle Corp | $2.6 billion |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $2.1 billion |
|
AMD
|
Advanced Micro Devices Inc | $1.8 billion |
|
CSCO
|
Cisco Systems Inc | $1.7 billion |
|
CRM
|
Salesforce Inc | $1.5 billion |
|
IBM
|
International Business Machines Corp | $1.5 billion |
|
INTU
|
Intuit Inc | $1.4 billion |
|
NOW
|
ServiceNow Inc | $1.2 billion |
|
ACN
|
Accenture PLC Class A | $1.1 billion |
|
TXN
|
Texas Instruments Inc | $1.1 billion |
|
QCOM
|
Qualcomm Inc | $1.1 billion |
|
ADBE
|
Adobe Inc | $1.0 billion |
|
AMAT
|
Applied Materials Inc | $968.7 million |
|
ANET
|
Arista Networks Inc | $884.4 million |
|
APH
|
Amphenol Corp Class A | $876.6 million |
|
LRCX
|
Lam Research Corp | $821.5 million |
|
SNPS
|
Synopsys Inc | $819.1 million |
|
MU
|
Micron Technology Inc | $797.9 million |
|
KLAC
|
KLA Corp | $789.5 million |
|
PANW
|
Palo Alto Networks Inc | $741.6 million |
|
ADI
|
Analog Devices Inc | $739.6 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $733.9 million |
|
CDNS
|
Cadence Design Systems Inc | $683.8 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $603.9 million |
|
MSTR
|
Strategy Class A | $596.4 million |
|
INTC
|
Intel Corp | $569.4 million |
|
None
|
Slbbh1142 | $541.4 million |
|
MSI
|
Motorola Solutions Inc | $506.6 million |
|
SNOW
|
Snowflake Inc Ordinary Shares | $494.9 million |
|
NET
|
Cloudflare Inc | $482.8 million |
|
MRVL
|
Marvell Technology Inc | $481.9 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $468.1 million |
|
FTNT
|
Fortinet Inc | $464.5 million |
|
ADSK
|
Autodesk Inc | $463.8 million |
|
ROP
|
Roper Technologies Inc | $421.1 million |
|
GLW
|
Corning Inc | $406.8 million |
|
NXPI
|
NXP Semiconductors NV | $384.9 million |
|
WDAY
|
Workday Inc Class A | $355.3 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $316.7 million |
|
DDOG
|
Datadog Inc Class A | $312.2 million |
|
STX
|
Seagate Technology Holdings PLC | $286.2 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $276.7 million |
|
MCHP
|
Microchip Technology Inc | $273.5 million |
|
MPWR
|
Monolithic Power Systems Inc | $260.1 million |
|
FICO
|
Fair Isaac Corp | $257.2 million |
|
JBL
|
Jabil Inc | $254.8 million |
|
SMCI
|
Super Micro Computer Inc | $251.0 million |
|
ZS
|
Zscaler Inc | $249.0 million |
|
KEYS
|
Keysight Technologies Inc | $242.4 million |
|
TEAM
|
Atlassian Corp Class A | $240.7 million |
|
TDY
|
Teledyne Technologies Inc | $237.4 million |
|
WDC
|
Western Digital Corp | $235.7 million |
|
PTC
|
PTC Inc | $233.5 million |
|
VRSN
|
VeriSign Inc | $232.8 million |
|
HPE
|
Hewlett Packard Enterprise Co | $230.8 million |
|
TYL
|
Tyler Technologies Inc | $214.9 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $213.0 million |
|
FLEX
|
Flex Ltd | $209.6 million |
|
TRMB
|
Trimble Inc | $207.1 million |
|
HUBS
|
HubSpot Inc | $206.6 million |
|
IT
|
Gartner Inc | $202.4 million |
|
ON
|
ON Semiconductor Corp | $201.4 million |
|
GDDY
|
GoDaddy Inc Class A | $199.4 million |
|
TWLO
|
Twilio Inc Class A | $195.1 million |
|
HPQ
|
HP Inc | $195.0 million |
|
CDW
|
CDW Corp | $192.5 million |
|
FFIV
|
F5 Inc | $191.8 million |
|
GWRE
|
Guidewire Software Inc | $190.8 million |
|
NTNX
|
Nutanix Inc Class A | $190.0 million |
|
ALAB
|
Astera Labs Inc | $189.6 million |
|
NTAP
|
NetApp Inc | $182.6 million |
|
MDB
|
MongoDB Inc Class A | $178.4 million |
|
U
|
Unity Software Inc Ordinary Shares | $177.4 million |
|
ZM
|
Zoom Communications Inc | $174.3 million |
|
PSTG
|
Pure Storage Inc Class A | $173.1 million |
|
None
|
Mktliq 12/31/2049 | $171.8 million |
|
TER
|
Teradyne Inc | $169.3 million |
|
FSLR
|
First Solar Inc | $169.1 million |
|
GEN
|
Gen Digital Inc | $168.4 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $167.1 million |
|
COHR
|
Coherent Corp | $161.8 million |
|
CIEN
|
Ciena Corp | $161.7 million |
|
DOCU
|
Docusign Inc | $159.5 million |
|
OKTA
|
Okta Inc Class A | $159.1 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $157.4 million |
|
FN
|
Fabrinet | $147.8 million |
|
SNX
|
TD Synnex Corp | $145.4 million |
|
MANH
|
Manhattan Associates Inc | $142.6 million |
|
IONQ
|
IonQ Inc Class A | $139.6 million |
|
SANM
|
Sanmina Corp | $139.3 million |
|
LITE
|
Lumentum Holdings Inc | $135.7 million |
|
IDCC
|
InterDigital Inc | $133.2 million |
|
RMBS
|
Rambus Inc | $132.7 million |
|
CRCL
|
Circle Internet Group Inc Ordinary Shares - Class A | $131.3 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $130.1 million |
|
CVLT
|
CommVault Systems Inc | $127.7 million |
|
ENTG
|
Entegris Inc | $126.2 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $124.6 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $124.3 million |
|
PEGA
|
Pegasystems Inc | $121.1 million |
|
AKAM
|
Akamai Technologies Inc | $119.4 million |
|
IOT
|
Samsara Inc Ordinary Shares - Class A | $118.7 million |
|
VNT
|
Vontier Corp Ordinary Shares | $114.9 million |
|
TTMI
|
TTM Technologies Inc | $114.5 million |
|
AEIS
|
Advanced Energy Industries Inc | $114.1 million |
|
CGNX
|
Cognex Corp | $114.0 million |
|
SWKS
|
Skyworks Solutions Inc | $113.5 million |
|
APPF
|
AppFolio Inc Class A | $111.5 million |
|
RBRK
|
Rubrik Inc Class A Shares | $111.5 million |
|
PCOR
|
Procore Technologies Inc | $109.3 million |
|
ITRI
|
Itron Inc | $109.1 million |
|
BDC
|
Belden Inc | $104.0 million |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $103.7 million |
|
EPAM
|
EPAM Systems Inc | $103.3 million |
|
LIF
|
Life360 Inc Common Stock | $102.7 million |
|
LFUS
|
Littelfuse Inc | $101.3 million |
|
DBX
|
Dropbox Inc Class A | $101.3 million |
|
ESTC
|
Elastic NV | $101.1 million |
|
VRNS
|
Varonis Systems Inc | $100.9 million |
|
RIOT
|
Riot Platforms Inc | $100.3 million |
|
LSCC
|
Lattice Semiconductor Corp | $100.2 million |
|
QRVO
|
Qorvo Inc | $99.9 million |
|
FROG
|
JFrog Ltd Ordinary Shares | $97.1 million |
|
RGTI
|
Rigetti Computing Inc | $96.5 million |
|
QBTS
|
D-Wave Quantum Inc | $96.2 million |
|
SMTC
|
Semtech Corp | $95.5 million |
|
AUR
|
Aurora Innovation Inc Class A | $94.8 million |
|
ARW
|
Arrow Electronics Inc | $94.6 million |
|
PI
|
Impinj Inc | $94.6 million |
|
BOX
|
Box Inc Class A | $94.5 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $93.7 million |
|
MKSI
|
MKS Inc | $93.5 million |
|
SLAB
|
Silicon Laboratories Inc | $93.4 million |
|
DLB
|
Dolby Laboratories Inc Class A | $93.4 million |
|
BMI
|
Badger Meter Inc | $93.1 million |
|
QLYS
|
Qualys Inc | $93.0 million |
|
MARA
|
MARA Holdings Inc | $92.2 million |
|
PATH
|
UiPath Inc Class A | $92.1 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $91.7 million |
|
AVT
|
Avnet Inc | $91.0 million |
|
SITM
|
SiTime Corp Ordinary Shares | $90.1 million |
|
OLED
|
Universal Display Corp | $89.7 million |
|
S
|
SentinelOne Inc Class A | $89.6 million |
|
GTLB
|
GitLab Inc Class A | $88.7 million |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $86.4 million |
|
QTWO
|
Q2 Holdings Inc | $86.3 million |
|
OSIS
|
OSI Systems Inc | $84.1 million |
|
CALX
|
Calix Inc | $84.1 million |
|
RAL
|
Ralliant Corp | $84.0 million |
|
CRUS
|
Cirrus Logic Inc | $83.7 million |
|
CORZ
|
Core Scientific Inc Ordinary Shares - New | $83.1 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $82.0 million |
|
ONTO
|
Onto Innovation Inc | $81.2 million |
|
ACIW
|
ACI Worldwide Inc | $81.2 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $81.0 million |
|
NOVT
|
Novanta Inc | $80.2 million |
|
PLXS
|
Plexus Corp | $80.0 million |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $77.3 million |
|
CLSK
|
Cleanspark Inc | $76.2 million |
|
TENB
|
Tenable Holdings Inc | $73.8 million |
|
WK
|
Workiva Inc Class A | $72.6 million |
|
ENPH
|
Enphase Energy Inc | $72.0 million |
|
AGYS
|
Agilysys Inc | $71.7 million |
|
NCNO
|
Ncino Inc Ordinary Shares | $69.7 million |
|
KVYO
|
Klaviyo Inc Class A common stock | $69.5 million |
|
SPSC
|
SPS Commerce Inc | $69.5 million |
|
CXT
|
Crane NXT Co | $69.0 million |
|
AI
|
C3.ai Inc Ordinary Shares - Class A | $68.8 million |
|
CFLT
|
Confluent Inc Class A | $68.7 million |
|
BL
|
BlackLine Inc | $68.7 million |
|
INFA
|
Informatica Inc | $68.6 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $67.8 million |
|
NSIT
|
Insight Enterprises Inc | $67.6 million |
|
AMKR
|
Amkor Technology Inc | $66.5 million |
|
POWI
|
Power Integrations Inc | $64.9 million |
|
AMBA
|
Ambarella Inc | $63.6 million |
|
BLKB
|
Blackbaud Inc | $63.4 million |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $61.6 million |
|
ALRM
|
Alarm.com Holdings Inc | $61.5 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $58.8 million |
|
PAR
|
PAR Technology Corp | $58.7 million |
|
SYNA
|
Synaptics Inc | $58.6 million |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $57.6 million |
|
APLD
|
Applied Digital Corp | $56.4 million |
|
EXTR
|
Extreme Networks Inc | $55.9 million |
|
DIOD
|
Diodes Inc | $54.7 million |
|
VERX
|
Vertex Inc Class A | $54.0 million |
|
VIAV
|
Viavi Solutions Inc | $53.3 million |
|
INTA
|
Intapp Inc | $53.0 million |
|
ASGN
|
ASGN Inc | $52.5 million |
|
FORM
|
FormFactor Inc | $52.2 million |
|
ACLS
|
Axcelis Technologies Inc | $52.0 million |
|
RAMP
|
LiveRamp Holdings Inc | $51.5 million |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $50.8 million |
|
HUT
|
Hut 8 Corp | $49.9 million |
|
PRGS
|
Progress Software Corp | $49.4 million |
|
BRZE
|
Braze Inc Class A | $48.7 million |
|
QUBT
|
Quantum Computing Inc | $46.6 million |
|
IPGP
|
IPG Photonics Corp | $45.8 million |
|
FIVN
|
Five9 Inc | $44.6 million |
|
RNG
|
RingCentral Inc Class A | $44.3 million |
|
BBAI
|
BigBear.ai Holdings Inc | $43.8 million |
|
VSH
|
Vishay Intertechnology Inc | $43.4 million |
|
TDC
|
Teradata Corp | $43.2 million |
|
VYX
|
NCR Voyix Corp | $42.9 million |
|
DOCN
|
DigitalOcean Holdings Inc | $42.8 million |
|
KN
|
Knowles Corp | $42.5 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $41.7 million |
|
PLUS
|
ePlus Inc | $41.1 million |
|
OS
|
OneStream Inc Class A common stock | $40.6 million |
|
VSAT
|
Viasat Inc | $40.5 million |
|
COMM
|
CommScope Holding Co Inc | $40.2 million |
|
ARLO
|
Arlo Technologies Inc | $39.6 million |
|
ALKT
|
Alkami Technology Inc | $38.3 million |
|
ACMR
|
ACM Research Inc Class A | $37.9 million |
|
NTCT
|
NetScout Systems Inc | $36.7 million |
|
SEDG
|
SolarEdge Technologies Inc | $36.1 million |
|
WULF
|
TeraWulf Inc | $35.4 million |
|
ADEA
|
Adeia Inc | $33.5 million |
|
PD
|
PagerDuty Inc | $33.3 million |
|
BHE
|
Benchmark Electronics Inc | $33.2 million |
|
CIFR
|
Cipher Mining Inc | $33.0 million |
|
ATEN
|
A10 Networks Inc | $32.5 million |
|
BELFB
|
Bel Fuse Inc Class B | $32.4 million |
|
VRNT
|
Verint Systems Inc | $31.5 million |
|
ASAN
|
Asana Inc Ordinary Shares - Class A | $31.0 million |
|
PLAB
|
Photronics Inc | $30.9 million |
|
MXL
|
MaxLinear Inc | $30.3 million |
|
OUST
|
Ouster Inc Ordinary Shares - Class A | $30.0 million |
|
PGY
|
Pagaya Technologies Ltd Class A | $29.2 million |
|
RPD
|
Rapid7 Inc | $29.0 million |
|
VECO
|
Veeco Instruments Inc | $28.7 million |
|
DGII
|
Digi International Inc | $28.7 million |
|
PENG
|
Penguin Solutions Inc | $28.7 million |
|
OLO
|
Olo Inc Ordinary Shares - Class A | $27.5 million |
|
CTS
|
CTS Corp | $26.7 million |
|
NSSC
|
NAPCO Security Technologies Inc | $26.5 million |
|
ROG
|
Rogers Corp | $26.1 million |
|
AAOI
|
Applied Optoelectronics Inc | $26.0 million |
|
NN
|
NextNav Inc | $25.6 million |
|
UCTT
|
Ultra Clean Holdings Inc | $24.2 million |
|
CXM
|
Sprinklr Inc Class A | $24.0 million |
|
AMPL
|
Amplitude Inc Class A | $23.9 million |
|
HLIT
|
Harmonic Inc | $23.8 million |
|
LASR
|
nLight Inc | $23.3 million |
|
NVTS
|
Navitas Semiconductor Corp Class A | $23.3 million |
|
FSLY
|
Fastly Inc Class A | $21.9 million |
|
BASE
|
Couchbase Inc | $21.5 million |
|
APPN
|
Appian Corp A | $21.2 million |
|
SPT
|
Sprout Social Inc Class A | $21.2 million |
|
YEXT
|
Yext Inc | $20.8 million |
|
SCSC
|
ScanSource Inc | $20.7 million |
|
DBD
|
Diebold Nixdorf Inc Ordinary Shares- New | $20.2 million |
|
COHU
|
Cohu Inc | $19.8 million |
|
CNXN
|
PC Connection Inc | $19.0 million |
|
PRCH
|
Porch Group Inc Ordinary Shares - Class A | $18.4 million |
|
INDI
|
Indie Semiconductor Inc Ordinary Shares - Class A | $18.3 million |
|
BLND
|
Blend Labs Inc Ordinary Shares - Class A | $17.2 million |
|
PDFS
|
PDF Solutions Inc | $16.6 million |
|
ICHR
|
Ichor Holdings Ltd | $16.1 million |
|
PRO
|
Pros Holdings Inc | $16.1 million |
|
EVLV
|
Evolv Technologies Holdings Inc Ordinary Shares - Class A | $16.0 million |
|
ADTN
|
Adtran Holdings Inc | $15.9 million |
|
DAKT
|
Daktronics Inc | $15.4 million |
|
NTGR
|
Netgear Inc | $15.2 million |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $15.2 million |
|
GDYN
|
Grid Dynamics Holdings Inc Ordinary Shares Class A | $15.2 million |
|
IIIV
|
i3 Verticals Inc | $14.9 million |
|
NABL
|
N-able Inc | $14.6 million |
|
HCKT
|
The Hackett Group Inc | $13.9 million |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $13.9 million |
|
DOMO
|
Domo Inc | $13.7 million |
|
APPS
|
Digital Turbine Inc | $13.0 million |
|
OSPN
|
OneSpan Inc | $12.8 million |
|
CLFD
|
Clearfield Inc | $12.6 million |
|
DJCO
|
Daily Journal Corp | $12.5 million |
|
JAMF
|
Jamf Holding Corp Ordinary Shares | $12.3 million |
|
CEVA
|
CEVA Inc | $12.2 million |
|
ETWO
|
E2open Parent Holdings Inc Class A | $12.2 million |
|
None
|
Us Dollar | $11.9 million |
|
RDVT
|
Red Violet Inc Ordinary Shares | $11.8 million |
|
MLNK
|
MeridianLink Inc | $11.7 million |
|
AIOT
|
PowerFleet Inc | $11.5 million |
|
XRX
|
Xerox Holdings Corp | $11.5 million |
|
AEHR
|
Aehr Test Systems | $11.4 million |
|
KE
|
Kimball Electronics Inc | $11.0 million |
|
WEAV
|
Weave Communications Inc | $10.4 million |
|
CRSR
|
Corsair Gaming Inc Ordinary Shares | $10.2 million |
|
MITK
|
Mitek Systems Inc | $9.7 million |
|
KODK
|
Eastman Kodak Co | $9.7 million |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $9.4 million |
|
CCSI
|
Consensus Cloud Solutions Inc Ordinary Shares | $9.4 million |
|
RBBN
|
Ribbon Communications Inc | $8.7 million |
|
CRNC
|
Cerence Inc Ordinary Shares | $8.4 million |
|
CMRC
|
Commerce.com Inc Ordinary Shares Series 1 | $7.7 million |
|
VPG
|
Vishay Precision Group Inc | $7.3 million |
|
NVEC
|
NVE Corp | $7.3 million |
|
LWLG
|
Lightwave Logic Inc | $6.9 million |
|
UIS
|
Unisys Corp | $6.6 million |
|
MVIS
|
Microvision Inc | $6.5 million |
|
XPER
|
Xperi Inc | $5.9 million |
|
RMNI
|
Rimini Street Inc | $5.7 million |
|
MEI
|
Methode Electronics Inc | $5.6 million |
|
EGHT
|
8x8 Inc | $5.5 million |
|
SMRT
|
SmartRent Inc Ordinary Shares - Class A | $4.4 million |
|
DMRC
|
Digimarc Corp | $4.3 million |
|
EXOD
|
Exodus Movement Inc Class A | $4.0 million |
|
BELFA
|
Bel Fuse Inc Class A | $4.0 million |
|
MX
|
MagnaChip Semiconductor Corp | $3.2 million |
|
ONTF
|
ON24 Inc Ordinary Shares | $3.0 million |
|
EXFY
|
Expensify Inc Class A | $2.9 million |
|
PMTS
|
CPI Card Group Inc | $2.9 million |
|
RXT
|
Rackspace Technology Inc Ordinary Shares | $2.4 million |
|
LAW
|
CS Disco Inc | $2.3 million |
|
FIG
|
Figma Inc Class A | $690574 |
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 |