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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
    2METAMeta Platforms, Inc.$261.22BTechnologyInformation Technology ServicesUnited StatesNasdaq
    3NVDANVIDIA CORP$228.98BTechnologySemiconductorsUnited StatesNasdaq
    4SPCXSPACE EXPLORATION TECHNOLOGIES CORP$127.22BTechnologyInformation Technology ServicesUnited StatesNasdaq
    5AAPLApple Inc.$107.52BTechnologyComputer HardwareUnited StatesNasdaq
    6MUMICRON TECHNOLOGY INC$100.72BTechnologySemiconductorsUnited StatesNasdaq
    7AVGOBroadcom Inc.$99.69BTechnologySemiconductorsUnited StatesNasdaq
    8INTCINTEL CORP$87.54BTechnologySemiconductorsUnited StatesNasdaq
    9AMDADVANCED MICRO DEVICES INC$67.22BTechnologySemiconductorsUnited StatesNasdaq
    10CSCOCISCO SYSTEMS, INC.$50.28BTechnologyComputer NetworkingUnited StatesNasdaq
    11CRMSalesforce, Inc.$38.38BTechnologySoftwareUnited StatesNYSE
    12ADIANALOG DEVICES INC$33.55BTechnologySemiconductorsUnited StatesNasdaq
    13SPGIS&P Global Inc.$31.50BTechnologyInformation Technology ServicesUnited StatesNYSE
    14SNPSSYNOPSYS INC$31.15BTechnologySoftwareUnited StatesNasdaq
    15PANWPalo Alto Networks Inc$27.49BTechnologyComputer PeripheralsUnited StatesNasdaq
    16AMATAPPLIED MATERIALS INC /DE$25.63BTechnologySemiconductorsUnited StatesNasdaq
    17XYZBlock, Inc.$22.05BTechnologySoftwareUnited StatesNYSE
    18EMREMERSON ELECTRIC CO$20.38BTechnologyElectronic ComponentsUnited StatesNYSE
    19INTUINTUIT INC.$18.99BTechnologySoftwareUnited StatesNasdaq
    20MRVLMarvell Technology, Inc.$18.53BTechnologySemiconductorsUnited StatesNasdaq
    21TXNTEXAS INSTRUMENTS INC$18.01BTechnologySemiconductorsUnited StatesNasdaq
    22GEGENERAL ELECTRIC CO$17.64BTechnologyElectronic ComponentsUnited StatesNYSE
    23SNDKSandisk Corp$15.74BTechnologyComputer HardwareUnited StatesNasdaq
    24APHAMPHENOL CORP /DE/$15.49BTechnologyElectronic ComponentsUnited StatesNYSE
    25ANETArista Networks, Inc.$14.80BTechnologyComputer NetworkingUnited StatesNYSE
    26CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$14.46BTechnologyInformation Technology ServicesUnited StatesNasdaq
    27NOWServiceNow, Inc.$12.52BTechnologySoftwareUnited StatesNYSE
    28GEVGE Vernova Inc.$11.96BTechnologyElectronic ComponentsUnited StatesNYSE
    29ADBEADOBE INC.$11.76BTechnologySoftwareUnited StatesNasdaq
    30NXPINXP Semiconductors N.V.$11.40BTechnologySemiconductorsUnited StatesNasdaq
    31FSLRFIRST SOLAR, INC.$10.32BTechnologySemiconductorsUnited StatesNasdaq
    32PLTRPalantir Technologies Inc.$9.77BTechnologySoftwareUnited StatesNasdaq
    33OMCOMNICOM GROUP INC.$9.66BTechnologyInformation Technology ServicesUnited StatesNYSE
    34URIUNITED RENTALS, INC.$9.22BTechnologyInformation Technology ServicesUnited StatesNYSE
    35CBRSCerebras Systems Inc.$9.15BTechnologySemiconductorsUnited StatesNasdaq
    36TWLOTWILIO INC$8.98BTechnologySoftwareUnited StatesNYSE
    37WDCWESTERN DIGITAL CORP$8.86BTechnologyComputer HardwareUnited StatesNasdaq
    38FLUTFlutter Entertainment plc$8.75BTechnologyInformation Technology ServicesUnited StatesNYSE
    39MBLYMobileye Global Inc.$8.21BTechnologySoftwareUnited StatesNasdaq
    40ABNBAirbnb, Inc.$7.80BTechnologyInformation Technology ServicesUnited StatesNasdaq
    41SUNBSunbelt Rentals Holdings, Inc.$7.45BTechnologyInformation Technology ServicesUnited StatesNYSE
    42VEEVVEEVA SYSTEMS INC$7.43BTechnologySoftwareUnited StatesNYSE
    43QQnity Electronics, Inc.$7.26BTechnologySemiconductorsUnited StatesNYSE
    44ONON SEMICONDUCTOR CORP$7.22BTechnologySemiconductorsUnited StatesNasdaq
    45CDNSCADENCE DESIGN SYSTEMS INC$6.86BTechnologySoftwareUnited StatesNasdaq
    46SSNCSS&C Technologies Holdings Inc$6.64BTechnologySoftwareUnited StatesNasdaq
    47ADPAUTOMATIC DATA PROCESSING INC$6.03BTechnologyInformation Technology ServicesUnited StatesNasdaq
    48SWKSSKYWORKS SOLUTIONS, INC.$5.74BTechnologySemiconductorsUnited StatesNasdaq
    49FLEXFLEX LTD.$5.50BTechnologyElectronic ComponentsUnited StatesNasdaq
    50LDOSLeidos Holdings, Inc.$5.28BTechnologyInformation Technology ServicesUnited StatesNYSE
    51CRWDCrowdStrike Holdings, Inc.$5.10BTechnologySoftwareUnited StatesNasdaq
    52PPLIPeople Inc$5.08BTechnologyInformation Technology ServicesUnited StatesNasdaq
    53OCTVOctave Intelligence plc$5.08BTechnologySoftwareUnited StatesNasdaq
    54CRWVCoreWeave, Inc.$5.02BTechnologySoftwareUnited StatesNasdaq
    55TRUTransUnion$4.84BTechnologyInformation Technology ServicesUnited StatesNYSE
    56VRTVertiv Holdings Co$4.76BTechnologyElectronic ComponentsUnited StatesNYSE
    57AMKRAMKOR TECHNOLOGY, INC.$4.65BTechnologySemiconductorsUnited StatesNasdaq
    58LITELumentum Holdings Inc.$4.64BTechnologyElectronic ComponentsUnited StatesNasdaq
    59CLVTCLARIVATE PLC$4.54BTechnologyInformation Technology ServicesUnited StatesNYSE
    60EFXEQUIFAX INC$4.38BTechnologyInformation Technology ServicesUnited StatesNYSE
    61DDOGDatadog, Inc.$4.37BTechnologySoftwareUnited StatesNasdaq
    62OTEXOPEN TEXT CORP$4.01BTechnologyInformation Technology ServicesUnited StatesNasdaq
    63WAYWaystar Holding Corp.$3.99BTechnologyInformation Technology ServicesUnited StatesNasdaq
    64HUBBHUBBELL INC$3.91BTechnologyElectronic ComponentsUnited StatesNYSE
    65MPWRMONOLITHIC POWER SYSTEMS, INC.$3.90BTechnologySemiconductorsUnited StatesNasdaq
    66FFIVF5, INC.$3.86BTechnologyComputer NetworkingUnited StatesNasdaq
    67TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3.61BTechnologySoftwareUnited StatesNasdaq
    68BILLBILL Holdings, Inc.$3.53BTechnologySoftwareUnited StatesNYSE
    69EPAMEPAM Systems, Inc.$3.52BTechnologyInformation Technology ServicesUnited StatesNYSE
    70APGAPi Group Corp$3.52BTechnologyInformation Technology ServicesUnited StatesNYSE
    71ADTADT Inc.$3.48BTechnologyInformation Technology ServicesUnited StatesNYSE
    72QRVOQorvo, Inc.$3.47BTechnologySemiconductorsUnited StatesNasdaq
    73PTCPTC INC.$3.47BTechnologySoftwareUnited StatesNasdaq
    74ADSKAutodesk, Inc.$3.38BTechnologySoftwareUnited StatesNasdaq
    75RDDTReddit, Inc.$3.29BTechnologyInformation Technology ServicesUnited StatesNYSE
    76APPAppLovin Corp$3.16BTechnologyInformation Technology ServicesUnited StatesNasdaq
    77DXCDXC Technology Co$3.06BTechnologyInformation Technology ServicesUnited StatesNYSE
    78CIENCIENA CORP$3.06BTechnologyElectronic ComponentsUnited StatesNYSE
    79TYLTYLER TECHNOLOGIES INC$3.04BTechnologySoftwareUnited StatesNYSE
    80UUnity Software Inc.$3.03BTechnologySoftwareUnited StatesNYSE
    81MCOMOODYS CORP /DE/$3.02BTechnologyInformation Technology ServicesUnited StatesNYSE
    82MDBMongoDB, Inc.$2.98BTechnologySoftwareUnited StatesNasdaq
    83VSHVISHAY INTERTECHNOLOGY INC$2.91BTechnologyElectronic ComponentsUnited StatesNYSE
    84PINSPINTEREST, INC.$2.89BTechnologyInformation Technology ServicesUnited StatesNYSE
    85GNRCGENERAC HOLDINGS INC.$2.88BTechnologyElectronic ComponentsUnited StatesNYSE
    86AYIACUITY INC. (DE)$2.85BTechnologyElectronic ComponentsUnited StatesNYSE
    87SNSharkNinja, Inc.$2.84BTechnologyElectronic ComponentsUnited StatesNYSE
    88SANMSANMINA CORP$2.76BTechnologyElectronic ComponentsUnited StatesNasdaq
    89CRDOCredo Technology Group Holding Ltd$2.73BTechnologySemiconductorsUnited StatesNasdaq
    90MSIMotorola Solutions, Inc.$2.67BTechnologyElectronic ComponentsUnited StatesNYSE
    91GENGen Digital Inc.$2.66BTechnologySoftwareUnited StatesNasdaq
    92PSNPARSONS CORP$2.63BTechnologyInformation Technology ServicesUnited StatesNYSE
    93LFUSLITTELFUSE INC /DE$2.62BTechnologyElectronic ComponentsUnited StatesNasdaq
    94ZSZscaler, Inc.$2.60BTechnologyInformation Technology ServicesUnited StatesNasdaq
    95TTDTrade Desk, Inc.$2.57BTechnologyInformation Technology ServicesUnited StatesNasdaq
    96NXTNextpower Inc.$2.56BTechnologySemiconductorsUnited StatesNasdaq
    97VISNVistance Networks, Inc.$2.51BTechnologyElectronic ComponentsUnited StatesNasdaq
    98CLSCELESTICA INC$2.48BTechnologyElectronic ComponentsUnited StatesNYSE
    99WWDWoodward, Inc.$2.47BTechnologyElectronic ComponentsUnited StatesNasdaq
    100FNFabrinet$2.45BTechnologyElectronic ComponentsUnited StatesNYSE

    U.S.-exchange common stocks; ADRs and funds excluded. 522 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.