A10 Networks, Inc.

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N/A ServiceTitan, Inc., Class A 81764X103 2096.00000000 NS USD 124628.16000000 0.027554220813 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc., Class A 82452J109 1682.00000000 NS USD 74478.96000000 0.016466661385 Long EC CORP US N 1 N N Silicon Laboratories, Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories, Inc. 826919102 1633.00000000 NS USD 355504.10000000 0.078598917542 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. N/A Sirius XM Holdings, Inc. 829933100 16953.00000000 NS USD 456713.82000000 0.100975521460 Long EC CORP US N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 56675.00000000 NS USD 344017.25000000 0.076059273201 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 14188.00000000 NS USD 1936236.36000000 0.428085307604 Long EC CORP US N 1 N N N SoFi Technologies, Inc. 549300SW81JCMVZDDY09 SoFi Technologies, Inc. 83406F102 30756.00000000 NS USD 495171.60000000 0.109478207868 Long EC CORP US N 1 N N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 Sprinklr, Inc., Class A 85208T107 4734.00000000 NS USD 23291.28000000 0.005149502906 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 13696.00000000 NS USD 965704.96000000 0.213509111489 Long EC CORP US N 1 N N N Symbotic, Inc. 529900UN9QT55OG9I235 Symbotic, Inc., Class A 87151X101 2443.00000000 NS USD 144381.30000000 0.031921471210 Long EC CORP US N 1 N N N Tenable Holdings, Inc. 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 12134.00000000 NS USD 253479.26000000 0.056042097561 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 3933.00000000 NS USD 103634.55000000 0.022912713102 Long EC CORP US N 1 N N N Texas Instruments, Inc. 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N/A Tradeweb Markets, Inc., Class A 892672106 3015.00000000 NS USD 341448.75000000 0.075491399807 Long EC CORP US N 1 N N N Twilio, Inc. 5493004W8TRGD63APX93 Twilio, Inc., Class A 90138F102 6286.00000000 NS USD 930705.16000000 0.205770954899 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 5811.00000000 NS USD 339652.95000000 0.075094363778 Long EC CORP US N 1 N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 2169.00000000 NS USD 68497.02000000 0.015144105586 Long EC CORP US N 1 N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 Varonis Systems, Inc., Class B 922280102 11679.00000000 NS USD 307157.70000000 0.067909941784 Long EC CORP US N 1 N N N Verastem, Inc. 549300IY0EFBIU8NQC81 Verastem, Inc. 92337C203 6408.00000000 NS USD 34987.68000000 0.007735476961 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 24987.00000000 NS USD 10678944.06000000 2.361023244507 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 Vertex, Inc., Class A 92538J106 1862.00000000 NS USD 23032.94000000 0.005092386140 Long EC CORP US N 1 N N N Vir Biotechnology, Inc. 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N/A World Acceptance Corp. 981419104 112.00000000 NS USD 16481.92000000 0.003644011619 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 Xencor, Inc. 98401F105 6593.00000000 NS USD 78654.49000000 0.017389835374 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 10684.00000000 NS USD 1396185.12000000 0.308684594978 Long EC CORP US N 1 N N N N/A N/A NASDAQ 100 E-Mini Index N/A 1.00000000 NC USD 5346.60000000 0.001182087555 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2026-06-18 551920.00000000 USD 5346.60000000 N N N N/A N/A Russell 2000 E-Mini Index N/A 3.00000000 NC USD 45864.35000000 0.010140215721 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long Russell 2000 E-Mini Index US7827001089 2026-06-18 421170.00000000 USD 45864.35000000 N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX