ServiceTitan, Inc., Class A

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N/A Clear Secure, Inc., Class A 18467V109 467602.00000000 NS USD 26059459.46000000 0.192429769919 Long EC CORP US N 1 N N N Procore Technologies, Inc. 5493005PTWY0RHYRAH22 Procore Technologies, Inc. 74275K108 593381.00000000 NS USD 24103136.22000000 0.177983774539 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 3188698.00000000 NS USD 489847786.76000000 3.617162399188 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 Rubrik, Inc., Class A 781154109 824041.00000000 NS USD 66154011.48000000 0.488498283239 Long EC CORP US N 1 N N Sprinklr, Inc. 254900AR04RJ2BQO5S78 Sprinklr, Inc., Class A 85208T107 576587.00000000 NS USD 2975188.92000000 0.021969562347 Long EC CORP US N 1 N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 Bentley Systems, Inc., Class B 08265T208 763158.00000000 NS USD 22810792.62000000 0.168440776075 Long EC CORP US N 1 N N UiPath, Inc. 5493000YP61KBELDHT53 UiPath, Inc., Class A 90364P105 2191189.00000000 NS USD 23818224.43000000 0.175879912397 Long EC CORP US N 1 N N Five9, Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 390985.00000000 NS USD 8335800.20000000 0.061553698649 Long EC CORP US N 1 N N Lightspeed Commerce, Inc. 254900T8MDWRTGMFZ257 Lightspeed Commerce, Inc. 53229C107 643117.00000000 NS USD 6746297.33000000 0.049816399492 Long EC CORP CA N 1 N N Manhattan Associates, Inc. 529900Q1GJP7KD52SW51 Manhattan Associates, Inc. 562750109 303138.00000000 NS USD 42211966.50000000 0.311704047964 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 891247.00000000 NS USD 222793925.06000000 1.645167805748 Long EC CORP US N 1 N N N Samsara, Inc. 529900IE80DQBIFK3M88 Samsara, Inc., Class A 79589L106 1899560.00000000 NS USD 61602730.80000000 0.454890452830 Long EC CORP US N 1 N N Appfolio, Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc., Class A 03783C100 122717.00000000 NS USD 19677670.95000000 0.145304997568 Long EC CORP US N 1 N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 368609.00000000 NS USD 13771232.24000000 0.101690330742 Long EC CORP US N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 817404.00000000 NS USD 63585857.16000000 0.469534369361 Long EC CORP US N 1 N N Appian Corp. 529900NIARIFW7HGU386 Appian Corp., Class A 03782L101 206926.00000000 NS USD 4738605.40000000 0.034991084456 Long EC CORP US N 1 N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171V100 433489.00000000 NS USD 53340821.45000000 0.393882383274 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 1250520.00000000 NS USD 644305419.60000000 4.757717397859 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 5280573.00000000 NS USD 524255287.44000000 3.871236258607 Long EC CORP US N 1 N N C3.ai, Inc. 549300YDLK0YQO5B1V80 C3.ai, Inc., Class A 12468P104 658972.00000000 NS USD 5990055.48000000 0.044232114622 Long EC CORP US N 1 N N Intapp, Inc. 529900NMU89HO9PL5020 Intapp, Inc. 45827U109 271533.00000000 NS USD 6845346.93000000 0.050547807285 Long EC CORP US N 1 N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide, Inc. 004498101 521811.00000000 NS USD 26241875.19000000 0.193776774718 Long EC CORP US N 1 N N NextNav, Inc. 549300X9CM76JRB02P70 NextNav, Inc. 65345N106 460986.00000000 NS USD 8219380.38000000 0.060694024672 Long EC CORP US N 1 N N SentinelOne, Inc. 984500DCD44DBF954221 SentinelOne, Inc., Class A 81730H109 1713823.00000000 NS USD 29083576.31000000 0.214760628721 Long EC CORP US N 1 N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 254854.00000000 NS USD 7153751.78000000 0.052825148242 Long EC CORP US N 1 N N Terawulf, Inc. 254900CVMW1SX2T78A64 Terawulf, Inc. 88080T104 2055226.00000000 NS USD 50764082.20000000 0.374855076058 Long EC CORP US N 1 N N Adeia, Inc. 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N/A Klaviyo, Inc., Class A 49845K101 719517.00000000 NS USD 10864706.70000000 0.080227796502 Long EC CORP US N 1 N N Cipher Digital, Inc. 254900QABG5HCQZ28A17 Cipher Digital, Inc. 17253J106 1550670.00000000 NS USD 37991415.00000000 0.280538407122 Long EC CORP US N 1 N N Alarm.com Holdings, Inc. 549300HIH92U1EKIHZ32 Alarm.com Holdings, Inc. 011642105 259243.00000000 NS USD 12111832.96000000 0.089436898465 Long EC CORP US N 1 N N N BlackRock Funds III 5493005PQV5UQG4OSI49 BlackRock Cash Funds: Treasury, SL Agency Shares 066922477 7995181.44000000 NS USD 7995181.44000000 0.059038481873 Long STIV RF US N 1 N N N LiveRamp Holdings, Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings, Inc. 53815P108 323067.00000000 NS USD 12160241.88000000 0.089794362416 Long EC CORP US N 1 N N Blackbaud, Inc. 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 183120.00000000 NS USD 5424014.40000000 0.040052321293 Long EC CORP US N 1 N N Braze, Inc. 9845007B9EDBFD37C277 Braze, Inc., Class A 10576N102 508208.00000000 NS USD 11023031.52000000 0.081396907808 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 215913.00000000 NS USD 63145915.98000000 0.466285730218 Long EC CORP US N 1 N N MARA Holdings, Inc. 549300M8ISKPTX2W7F94 MARA Holdings, Inc. 565788106 1952045.00000000 NS USD 27113905.05000000 0.200216068119 Long EC CORP US N 1 N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 Zoom Communications, Inc., Class A 98980L101 1362187.00000000 NS USD 117570359.97000000 0.868169861816 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc., Class A 256163106 995141.00000000 NS USD 44204163.22000000 0.326414942373 Long EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 Strategy, Inc., Class A 594972408 1693849.00000000 NS USD 147246293.57000000 1.087304609548 Long EC CORP US N 1 N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 980845.00000000 NS USD 437525529.15000000 3.230801354017 Long EC CORP US N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 211607.00000000 NS USD 29991060.11000000 0.221461723159 Long EC CORP US N 1 N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736L109 320361.00000000 NS USD 15409364.10000000 0.113786718904 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 1153241.00000000 NS USD 236460534.64000000 1.746085575785 Long EC CORP US N 1 N N N Alkami Technology, Inc. 254900FCNYU4HNEV9L47 Alkami Technology, Inc. 01644J108 414490.00000000 NS USD 7510558.80000000 0.055459903305 Long EC CORP US N 1 N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 4154345.00000000 NS USD 650819687.70000000 4.805820433672 Long EC CORP US N 1 N N N SoundHound AI, Inc. N/A SoundHound AI, Inc., Class A 836100107 2043917.00000000 NS USD 13224142.99000000 0.097650482614 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 1043062.00000000 NS USD 127691650.04000000 0.942908078180 Long EC CORP US N 1 N N CCC Intelligent Solutions Holdings, Inc. N/A CCC Intelligent Solutions Holdings, Inc. 12510Q100 2727693.00000000 NS USD 14074895.88000000 0.103932661381 Long EC CORP US N 1 N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 5517079.00000000 NS USD 24495830.76000000 0.180883532307 Long EC CORP US N 1 N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 4118521.00000000 NS USD 1404498031.42000000 10.37117571274 Long EC CORP US N 1 N N 2026-06-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX