| DDELL TECHNOLOGIES INC CLASS CDELL |
| 8.84% | 8.84% | $8.1M | 200,185 | $8.1M | 200,185 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 6.12% | 6.12% | $5.6M | 14,792 | $5.6M | 14,792 | 00.00% | Unchanged |
 SKYWORKS SOLUTIONS INCSWKS |
| 6% | 6% | $5.5M | 60,001 | $5.5M | 60,001 | 00.00% | Unchanged |
 VISA INCV |
| 5.55% | 5.55% | $5.1M | 24,314 | $5.1M | 24,314 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 5.25% | 5.25% | $4.8M | 8,552 | $4.8M | 8,552 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 5.06% | 5.06% | $4.6M | 33,038 | $4.6M | 33,038 | 00.00% | Unchanged |
 JUNIPER NETWORKS INC COMJNPR |
| 5.05% | 5.05% | $4.6M | 143,921 | $4.6M | 143,921 | 00.00% | Unchanged |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 4.9% | 4.9% | $4.5M | 17,451 | $4.5M | 17,451 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 4.64% | 4.64% | $4.2M | 25,785 | $4.2M | 25,785 | 00.00% | Unchanged |
 T-MOBILE US INC COMTMUS |
| 4.43% | 4.43% | $4.0M | 28,824 | $4.0M | 28,824 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 4.38% | 4.38% | $4.0M | 13,530 | $4.0M | 13,530 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 4.36% | 4.36% | $4.0M | 23,725 | $4.0M | 23,725 | 00.00% | Unchanged |
 JABIL INCJBL |
| 4.31% | 4.31% | $3.9M | 57,565 | $3.9M | 57,565 | 00.00% | Unchanged |
 CIENA CORPCIEN |
| 3.95% | 3.95% | $3.6M | 70,557 | $3.6M | 70,557 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 3.54% | 3.54% | $3.2M | 49,793 | $3.2M | 49,793 | 00.00% | Unchanged |
| SSTMICROELECTRONICS N V NY REGISTRYSTM |
| 3.5% | 3.5% | $3.2M | 89,649 | $3.2M | 89,649 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 3.21% | 3.21% | $2.9M | 12,180 | $2.9M | 12,180 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 2.72% | 2.72% | $2.5M | 70,961 | $2.5M | 70,961 | 00.00% | Unchanged |
 FOX CORPFOXA |
| 2.71% | 2.71% | $2.5M | 81,274 | $2.5M | 81,274 | 00.00% | Unchanged |
| EEVERPURE INC CL AEVPR |
| 2.34% | 2.34% | $2.1M | 79,706 | $2.1M | 79,706 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 2.13% | 2.13% | $1.9M | 52,506 | $1.9M | 52,506 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.96% | 1.96% | $1.8M | 18,333 | $1.8M | 18,333 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 1.93% | 1.93% | $1.8M | 21,471 | $1.8M | 21,471 | 00.00% | Unchanged |
 TENABLE HLDGS INCTENB |
| 1.45% | 1.45% | $1.3M | 34,607 | $1.3M | 34,607 | 00.00% | Unchanged |
 INTUITINTU |
| 1.13% | 1.13% | $1.0M | 2,647 | $1.0M | 2,647 | 00.00% | Unchanged |
 SNOWFLAKE INC COM SHSSNOW |
| 0.54% | 0.54% | $492,486 | 3,431 | $492,486 | 3,431 | 00.00% | Unchanged |
