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    Largest companies by net assets

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    Companies ranked by net assets, in USD
    CompanyNet assetsSectorIndustryCountryExchange
    1MSFTMICROSOFT CORP$442.39BTechnologySoftwareUnited StatesNasdaq
    2CRMSalesforce, Inc.$38.38BTechnologySoftwareUnited StatesNYSE
    3SNPSSYNOPSYS INC$31.15BTechnologySoftwareUnited StatesNasdaq
    4XYZBlock, Inc.$22.05BTechnologySoftwareUnited StatesNYSE
    5INTUINTUIT INC.$18.99BTechnologySoftwareUnited StatesNasdaq
    6NOWServiceNow, Inc.$12.52BTechnologySoftwareUnited StatesNYSE
    7ADBEADOBE INC.$11.76BTechnologySoftwareUnited StatesNasdaq
    8PLTRPalantir Technologies Inc.$9.77BTechnologySoftwareUnited StatesNasdaq
    9TWLOTWILIO INC$8.98BTechnologySoftwareUnited StatesNYSE
    10MBLYMobileye Global Inc.$8.21BTechnologySoftwareUnited StatesNasdaq
    11VEEVVEEVA SYSTEMS INC$7.43BTechnologySoftwareUnited StatesNYSE
    12CDNSCADENCE DESIGN SYSTEMS INC$6.86BTechnologySoftwareUnited StatesNasdaq
    13SSNCSS&C Technologies Holdings Inc$6.64BTechnologySoftwareUnited StatesNasdaq
    14CRWDCrowdStrike Holdings, Inc.$5.10BTechnologySoftwareUnited StatesNasdaq
    15OCTVOctave Intelligence plc$5.08BTechnologySoftwareUnited StatesNasdaq
    16CRWVCoreWeave, Inc.$5.02BTechnologySoftwareUnited StatesNasdaq
    17DDOGDatadog, Inc.$4.37BTechnologySoftwareUnited StatesNasdaq
    18TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3.61BTechnologySoftwareUnited StatesNasdaq
    19BILLBILL Holdings, Inc.$3.53BTechnologySoftwareUnited StatesNYSE
    20PTCPTC INC.$3.47BTechnologySoftwareUnited StatesNasdaq
    21ADSKAutodesk, Inc.$3.38BTechnologySoftwareUnited StatesNasdaq
    22TYLTYLER TECHNOLOGIES INC$3.04BTechnologySoftwareUnited StatesNYSE
    23UUnity Software Inc.$3.03BTechnologySoftwareUnited StatesNYSE
    24MDBMongoDB, Inc.$2.98BTechnologySoftwareUnited StatesNasdaq
    25GENGen Digital Inc.$2.66BTechnologySoftwareUnited StatesNasdaq
    26DTDynatrace, Inc.$2.45BTechnologySoftwareUnited StatesNYSE
    27CCCCCC Intelligent Solutions Holdings Inc.$1.77BTechnologySoftwareUnited StatesNasdaq
    28DOCUDOCUSIGN, INC.$1.72BTechnologySoftwareUnited StatesNasdaq
    29HUBSHUBSPOT INC$1.66BTechnologySoftwareUnited StatesNYSE
    30NETCloudflare, Inc.$1.62BTechnologySoftwareUnited StatesNYSE
    31TTANServiceTitan, Inc.$1.61BTechnologySoftwareUnited StatesNasdaq
    32ACIWACI WORLDWIDE, INC.$1.50BTechnologySoftwareUnited StatesNasdaq
    33FIGFigma, Inc.$1.48BTechnologySoftwareUnited StatesNYSE
    34SSentinelOne, Inc.$1.45BTechnologySoftwareUnited StatesNYSE
    35DUOLDuolingo, Inc.$1.41BTechnologySoftwareUnited StatesNasdaq
    36PCORPROCORE TECHNOLOGIES, INC.$1.28BTechnologySoftwareUnited StatesNYSE
    37PCTYPaylocity Holding Corp$1.22BTechnologySoftwareUnited StatesNasdaq
    38BSYBENTLEY SYSTEMS INC$1.20BTechnologySoftwareUnited StatesNasdaq
    39GWREGuidewire Software, Inc.$1.19BTechnologySoftwareUnited StatesNYSE
    40COURCoursera, Inc.$1.17BTechnologySoftwareUnited StatesNYSE
    41TEAMAtlassian Corp$1.06BTechnologySoftwareUnited StatesNasdaq
    42FSLYFastly, Inc.$990.82MTechnologySoftwareUnited StatesNasdaq
    43KVYOKlaviyo, Inc.$967.02MTechnologySoftwareUnited StatesNYSE
    44FROGJFrog Ltd$960.71MTechnologySoftwareUnited StatesNasdaq
    45ZETAZeta Global Holdings Corp.$926.50MTechnologySoftwareUnited StatesNYSE
    46GTMZoomInfo Technologies Inc.$828.70MTechnologySoftwareUnited StatesNasdaq
    47BBBLACKBERRY Ltd$791.60MTechnologySoftwareUnited StatesNYSE
    48BBAIBigBear.ai Holdings, Inc.$770.32MTechnologySoftwareUnited StatesNYSE
    49MQMarqeta, Inc.$715.56MTechnologySoftwareUnited StatesNasdaq
    50EVCMEverCommerce Inc.$715.28MTechnologySoftwareUnited StatesNasdaq
    51NTNXNutanix, Inc.$702.57MTechnologySoftwareUnited StatesNasdaq
    52AIC3.ai, Inc.$694.90MTechnologySoftwareUnited StatesNYSE
    53LIMENeutron Holdings, Inc.$682.18MTechnologySoftware—Nasdaq
    54QTWOQ2 Holdings, Inc.$643.45MTechnologySoftwareUnited StatesNYSE
    55VIAVia Transportation, Inc.$618.31MTechnologySoftwareUnited StatesNYSE
    56BRZEBraze, Inc.$600.20MTechnologySoftwareUnited StatesNasdaq
    57TDCTERADATA CORP /DE/$593.00MTechnologySoftwareUnited StatesNYSE
    58PAYCPaycom Software, Inc.$571.50MTechnologySoftwareUnited StatesNYSE
    59QLYSQUALYS, INC.$562.22MTechnologySoftwareUnited StatesNasdaq
    60APPFAPPFOLIO INC$526.14MTechnologySoftwareUnited StatesNasdaq
    61GDYNGRID DYNAMICS HOLDINGS, INC.$519.92MTechnologySoftwareUnited StatesNasdaq
    62CXMSprinklr, Inc.$519.48MTechnologySoftwareUnited StatesNYSE
    63PRGSPROGRESS SOFTWARE CORP /MA$506.08MTechnologySoftwareUnited StatesNasdaq
    64VRNSVARONIS SYSTEMS INC$444.49MTechnologySoftwareUnited StatesNasdaq
    65BANDBandwidth Inc.$378.17MTechnologySoftwareUnited StatesNasdaq
    66PDFSPDF SOLUTIONS INC$372.50MTechnologySoftwareUnited StatesNasdaq
    67ALKTALKAMI TECHNOLOGY, INC.$362.68MTechnologySoftwareUnited StatesNasdaq
    68INTAIntapp, Inc.$317.60MTechnologySoftwareUnited StatesNasdaq
    69BLBLACKLINE, INC.$316.17MTechnologySoftwareUnited StatesNasdaq
    70DDD3D SYSTEMS CORP$273.56MTechnologySoftwareUnited StatesNYSE
    71VERXVertex, Inc.$241.11MTechnologySoftwareUnited StatesNasdaq
    72PDPagerDuty, Inc.$231.96MTechnologySoftwareUnited StatesNYSE
    73SPTSprout Social, Inc.$228.55MTechnologySoftwareUnited StatesNasdaq
    74MYPSPLAYSTUDIOS, Inc.$207.70MTechnologySoftwareUnited StatesNasdaq
    75DUOTDUOS TECHNOLOGIES GROUP, INC.$207.40MTechnologySoftwareUnited StatesNasdaq
    76YOUClear Secure, Inc.$206.24MTechnologySoftwareUnited StatesNYSE
    77CRNCCerence Inc.$166.35MTechnologySoftwareUnited StatesNasdaq
    78MANHMANHATTAN ASSOCIATES INC$157.51MTechnologySoftwareUnited StatesNasdaq
    79NTSKNetskope Inc$156.79MTechnologySoftwareUnited StatesNasdaq
    80RBLXRoblox Corp$152.00MTechnologySoftwareUnited StatesNYSE
    81EXFYExpensify, Inc.$134.56MTechnologySoftwareUnited StatesNasdaq
    82VWAVVisionWave Holdings, Inc.$129.66MTechnologySoftwareUnited StatesNasdaq
    83LAWCS Disco, Inc.$120.16MTechnologySoftwareUnited StatesNYSE
    84RDVTRed Violet, Inc.$111.61MTechnologySoftwareUnited StatesNasdaq
    85ASANAsana, Inc.$104.32MTechnologySoftwareUnited StatesNYSE
    86BLZEBackblaze, Inc.$88.54MTechnologySoftwareUnited StatesNasdaq
    87EGANEGAIN Corp$84.21MTechnologySoftwareUnited StatesNasdaq
    88SVCOSilvaco Group, Inc.$83.64MTechnologySoftwareUnited StatesNasdaq
    89PDYNPalladyne AI Corp.$70.84MTechnologySoftwareUnited StatesNasdaq
    90BLKBBLACKBAUD INC$67.03MTechnologySoftwareUnited StatesNasdaq
    91SSTISOUNDTHINKING, INC.$65.55MTechnologySoftwareUnited StatesNasdaq
    92CVLTCOMMVAULT SYSTEMS INC$52.05MTechnologySoftwareUnited StatesNasdaq
    93PXLWPIXELWORKS, INC$51.98MTechnologySoftwareUnited StatesNasdaq
    94CMRCCommerce.com, Inc.$51.63MTechnologySoftwareUnited StatesNasdaq
    95MRDNMeridian Holdings Inc./NV$49.75MTechnologySoftwareUnited StatesNasdaq
    96NTWKNETSOL TECHNOLOGIES INC$41.59MTechnologySoftwareUnited StatesNasdaq
    97GEGGreat Elm Group, Inc.$40.81MTechnologySoftwareUnited StatesNasdaq
    98SWMRSwarmer, Inc$31.21MTechnologySoftwareUnited StatesNasdaq
    99MCHXMARCHEX INC$29.03MTechnologySoftwareUnited StatesNasdaq
    100FATNFatpipe Inc/UT$26.52MTechnologySoftwareUnited StatesNasdaq

    U.S.-exchange common stocks; ADRs and funds excluded. 141 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.