TRFK Pacer Data and Digital Revolution ETF
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1729 HK | Time Interconnect Technology Ltd | + 4,858 | +1.9% |
| BUY | 3896 HK | Kingsoft Cloud Holdings Ltd | + 11,102 | +1.9% |
| BUY | 4704 JP | Trend Micro Inc/Japan | + 343 | +1.9% |
| BUY | 4716 JP | Oracle Corp Japan | + 308 | +1.9% |
| BUY | 856 HK | VSTECS Holdings Ltd | + 3,521 | +1.9% |
| BUY | AAON | AAON Inc | + 196 | +1.9% |
| BUY | AKAM | Akamai Technologies Inc | + 350 | +1.9% |
| BUY | AMBA | Ambarella Inc | + 105 | +1.9% |
| BUY | AMD | Advanced Micro Devices Inc | + 2,737 | +1.9% |
| BUY | ANET | Arista Networks Inc | + 3,038 | +1.9% |
| BUY | ARM | ARM Holdings PLC | + 2,625 | +1.9% |
| BUY | ATEN | A10 Networks Inc | + 175 | +1.9% |
| BUY | ATKR | Atkore Inc | + 77 | +1.8% |
| BUY | AVGO | Broadcom Inc | + 2,807 | +1.9% |
| BUY | AVPT | AvePoint Inc | + 525 | +1.9% |
| BUY | BB CN | BlackBerry Ltd | + 1,442 | +1.9% |
| BUY | BDC | Belden Inc | + 91 | +1.8% |
| BUY | CALX | Calix Inc | + 161 | +1.9% |
| BUY | CARR | Carrier Global Corp | + 2,079 | +1.9% |
| BUY | CCC LN | Computacenter PLC | + 259 | +1.9% |
| BUY | CHKP | Check Point Software Technologies Ltd | + 259 | +1.9% |
| BUY | CIEN | Ciena Corp | + 343 | +1.9% |
| BUY | CRDO | Credo Technology Group Holding Ltd | + 441 | +1.9% |
| BUY | CRWD | Crowdstrike Holdings Inc | + 623 | +1.9% |
| BUY | CSCO | Cisco Systems Inc | + 6,636 | +1.9% |
| BUY | CVLT | Commvault Systems Inc | + 105 | +1.9% |
| BUY | DBX | Dropbox Inc | + 427 | +1.9% |
| BUY | DDOG | Datadog Inc | + 798 | +1.9% |
| BUY | DGII | Digi International Inc | + 91 | +1.9% |
| BUY | DOCN | DigitalOcean Holdings Inc | + 224 | +1.9% |
| BUY | DT | Dynatrace Inc | + 735 | +1.9% |
| BUY | DXC | DXC Technology Co | + 420 | +1.9% |
| BUY | ESTC | Elastic NV | + 252 | +1.9% |
| BUY | EXTR | Extreme Networks Inc | + 322 | +1.9% |
| BUY | FFIV | F5 Inc | + 140 | +1.9% |
| BUY | FTNT | Fortinet Inc | + 1,834 | +1.9% |
| BUY | GIB/A CN | CGI Inc | + 469 | +1.9% |
| BUY | HPE | Hewlett Packard Enterprise Co | + 3,290 | +1.9% |
| BUY | IDCC | InterDigital Inc | + 63 | +1.9% |
| BUY | INTC | Intel Corp | + 8,589 | +1.9% |
| BUY | JCI | Johnson Controls International plc | + 1,512 | +1.9% |
| BUY | LII | Lennox International Inc | + 84 | +1.9% |
| BUY | LR FP | Legrand SA | + 644 | +1.9% |
| BUY | MDB | MongoDB Inc | + 196 | +1.9% |
| BUY | MRVL | MARVELL TECHNOLOGY INC | + 2,093 | +1.9% |
| BUY | MSI | Motorola Solutions Inc | + 406 | +1.9% |
| BUY | MSTR | Strategy Inc | + 658 | +1.9% |
| BUY | NEX FP | Nexans SA | + 105 | +1.9% |
| BUY | NOKIA FH | Nokia Oyj | + 14,168 | +1.9% |
| BUY | NTAP | NetApp Inc | + 490 | +1.9% |
| BUY | NTCT | NetScout Systems Inc | + 175 | +1.9% |
| BUY | NTNX | Nutanix Inc | + 658 | +1.9% |
| BUY | NVDA | NVIDIA Corp | + 4,991 | +1.9% |
| BUY | NVT | nVent Electric PLC | + 399 | +1.9% |
| BUY | OKTA | Okta Inc | + 413 | +1.9% |
| BUY | ORCL | Oracle Corp | + 4,830 | +1.9% |
| BUY | PANW | Palo Alto Networks Inc | + 1,722 | +1.9% |
| BUY | PLUS | ePlus Inc | + 63 | +1.9% |
| BUY | QLYS | Qualys Inc | + 84 | +1.9% |
| BUY | QRVO | Qorvo Inc | + 224 | +1.9% |
| BUY | RBRK | Rubrik Inc | + 371 | +1.9% |
| BUY | RDWR | Radware Ltd | + 105 | +1.9% |
| BUY | RPD | Rapid7 Inc | + 154 | +1.9% |
| BUY | S | SentinelOne Inc | + 812 | +1.9% |
| BUY | SCT LN | Softcat PLC | + 483 | +1.9% |
| BUY | SIMO | Silicon Motion Technology Corp | + 77 | +1.8% |
| BUY | SMCI | Super Micro Computer Inc | + 1,477 | +1.9% |
| BUY | SMTC | Semtech Corp | + 224 | +1.9% |
| BUY | SNOW | Snowflake Inc | + 847 | +1.9% |
| BUY | SPXC | SPX Technologies Inc | + 119 | +1.9% |
| BUY | STX | Seagate Technology Holdings PLC | + 525 | +1.9% |
| BUY | TDC | Teradata Corp | + 224 | +1.9% |
| BUY | TEL | TE Connectivity PLC | + 721 | +1.9% |
| BUY | TENB | Tenable Holdings Inc | + 287 | +1.9% |
| BUY | TT | Trane Technologies PLC | + 546 | +1.9% |
| BUY | UI | Ubiquiti Inc | + 147 | +1.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 49,159 | +15.5% |
| BUY | VRNS | Varonis Systems Inc | + 287 | +1.9% |
| BUY | WDC | Western Digital Corp | + 840 | +1.9% |
| BUY | ZS | Zscaler Inc | + 392 | +1.9% |
| EXIT | PSTG | Everpure Inc | − 42,132 | -100.0% |
| NEW | P | Everpure Inc | + 42,944 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 28,035 | +5.8% |
Time Interconnect Technology Ltd
Kingsoft Cloud Holdings Ltd
Trend Micro Inc/Japan
Oracle Corp Japan
VSTECS Holdings Ltd
AAON Inc
Akamai Technologies Inc
Ambarella Inc
Advanced Micro Devices Inc
Arista Networks Inc
ARM Holdings PLC
A10 Networks Inc
Atkore Inc
Broadcom Inc
AvePoint Inc
BlackBerry Ltd
Belden Inc
Calix Inc
Carrier Global Corp
Computacenter PLC
Check Point Software Technologies Ltd
Ciena Corp
Credo Technology Group Holding Ltd
Crowdstrike Holdings Inc
Cisco Systems Inc
Commvault Systems Inc
Dropbox Inc
Datadog Inc
Digi International Inc
DigitalOcean Holdings Inc
Dynatrace Inc
DXC Technology Co
Elastic NV
Extreme Networks Inc
F5 Inc
Fortinet Inc
CGI Inc
Hewlett Packard Enterprise Co
InterDigital Inc
Intel Corp
Johnson Controls International plc
Lennox International Inc
Legrand SA
MongoDB Inc
MARVELL TECHNOLOGY INC
Motorola Solutions Inc
Strategy Inc
Nexans SA
Nokia Oyj
NetApp Inc
NetScout Systems Inc
Nutanix Inc
NVIDIA Corp
nVent Electric PLC
Okta Inc
Oracle Corp
Palo Alto Networks Inc
ePlus Inc
Qualys Inc
Qorvo Inc
Rubrik Inc
Radware Ltd
Rapid7 Inc
SentinelOne Inc
Softcat PLC
Silicon Motion Technology Corp
Super Micro Computer Inc
Semtech Corp
Snowflake Inc
SPX Technologies Inc
Seagate Technology Holdings PLC
Teradata Corp
TE Connectivity PLC
Tenable Holdings Inc
Trane Technologies PLC
Ubiquiti Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Varonis Systems Inc
Western Digital Corp
Zscaler Inc
Everpure Inc
Everpure Inc
Cash & Other
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 31,518 | +11.0% |
| SELL | Cash&Other | Cash & Other | − 38,415 | +7.4% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 6,010 | +1.1% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 14,559 | +5.4% |
| EXIT | JPY | JAPANESE YEN | − 2,183,941 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 6,818 | +1.3% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 31,329 | +13.0% |
| SELL | Cash&Other | Cash & Other | − 51,132 | +8.7% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1729 HK | Time Interconnect Technology Ltd | + 4,164 | +1.7% |
| BUY | 3896 HK | Kingsoft Cloud Holdings Ltd | + 9,516 | +1.7% |
| BUY | 856 HK | VSTECS Holdings Ltd | + 3,018 | +1.7% |
| BUY | Cash&Other | Cash & Other | + 61,278 | +11.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 39,017 | +19.4% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 4704 JP | Trend Micro Inc/Japan | + 196 | +1.1% |
| BUY | 4716 JP | Oracle Corp Japan | + 176 | +1.1% |
| BUY | AAON | AAON Inc | + 112 | +1.1% |
| BUY | AKAM | Akamai Technologies Inc | + 200 | +1.1% |
| BUY | AMBA | Ambarella Inc | + 60 | +1.1% |
| BUY | AMD | Advanced Micro Devices Inc | + 1,564 | +1.1% |
| BUY | ANET | Arista Networks Inc | + 1,736 | +1.1% |
| BUY | ARM | ARM Holdings PLC | + 1,500 | +1.1% |
| BUY | ATEN | A10 Networks Inc | + 100 | +1.1% |
| BUY | ATKR | Atkore Inc | + 44 | +1.0% |
| BUY | AVGO | Broadcom Inc | + 1,604 | +1.1% |
| BUY | AVPT | AvePoint Inc | + 300 | +1.1% |
| BUY | BB CN | BlackBerry Ltd | + 824 | +1.1% |
| BUY | BDC | Belden Inc | + 52 | +1.1% |
| BUY | CALX | Calix Inc | + 92 | +1.1% |
| BUY | CARR | Carrier Global Corp | + 1,188 | +1.1% |
| BUY | CCC LN | Computacenter PLC | + 148 | +1.1% |
| BUY | CHKP | Check Point Software Technologies Ltd | + 148 | +1.1% |
| BUY | CIEN | Ciena Corp | + 196 | +1.1% |
| BUY | CRDO | Credo Technology Group Holding Ltd | + 252 | +1.1% |
| BUY | CRWD | Crowdstrike Holdings Inc | + 356 | +1.1% |
| BUY | CSCO | Cisco Systems Inc | + 3,792 | +1.1% |
| BUY | CVLT | Commvault Systems Inc | + 60 | +1.1% |
| BUY | Cash&Other | Cash & Other | + 16,049 | +3.2% |
| BUY | DBX | Dropbox Inc | + 244 | +1.1% |
| BUY | DDOG | Datadog Inc | + 456 | +1.1% |
| BUY | DGII | Digi International Inc | + 52 | +1.1% |
| BUY | DOCN | DigitalOcean Holdings Inc | + 128 | +1.1% |
| BUY | DT | Dynatrace Inc | + 420 | +1.1% |
| BUY | DXC | DXC Technology Co | + 240 | +1.1% |
| BUY | ESTC | Elastic NV | + 144 | +1.1% |
| BUY | EXTR | Extreme Networks Inc | + 184 | +1.1% |
| BUY | FFIV | F5 Inc | + 80 | +1.1% |
| BUY | FTNT | Fortinet Inc | + 1,048 | +1.1% |
| BUY | GIB/A CN | CGI Inc | + 268 | +1.1% |
| BUY | HPE | Hewlett Packard Enterprise Co | + 1,880 | +1.1% |
| BUY | IDCC | InterDigital Inc | + 36 | +1.1% |
| BUY | INTC | Intel Corp | + 4,908 | +1.1% |
| BUY | JCI | Johnson Controls International plc | + 864 | +1.1% |
| BUY | LII | Lennox International Inc | + 48 | +1.1% |
| BUY | LR FP | Legrand SA | + 368 | +1.1% |
| BUY | MDB | MongoDB Inc | + 112 | +1.1% |
| BUY | MRVL | MARVELL TECHNOLOGY INC | + 1,196 | +1.1% |
| BUY | MSI | Motorola Solutions Inc | + 232 | +1.1% |
| BUY | MSTR | Strategy Inc | + 376 | +1.1% |
| BUY | NEX FP | Nexans SA | + 60 | +1.1% |
| BUY | NOKIA FH | Nokia Oyj | + 8,096 | +1.1% |
| BUY | NTAP | NetApp Inc | + 280 | +1.1% |
| BUY | NTCT | NetScout Systems Inc | + 100 | +1.1% |
| BUY | NTNX | Nutanix Inc | + 376 | +1.1% |
| BUY | NVDA | NVIDIA Corp | + 2,852 | +1.1% |
| BUY | NVT | nVent Electric PLC | + 228 | +1.1% |
| BUY | OKTA | Okta Inc | + 236 | +1.1% |
| BUY | ORCL | Oracle Corp | + 2,760 | +1.1% |
| BUY | PANW | Palo Alto Networks Inc | + 984 | +1.1% |
| BUY | PLUS | ePlus Inc | + 36 | +1.1% |
| BUY | PSTG | Everpure Inc | + 464 | +1.1% |
| BUY | QLYS | Qualys Inc | + 48 | +1.1% |
| BUY | QRVO | Qorvo Inc | + 128 | +1.1% |
| BUY | RBRK | Rubrik Inc | + 212 | +1.1% |
| BUY | RDWR | Radware Ltd | + 60 | +1.1% |
| BUY | RPD | Rapid7 Inc | + 88 | +1.1% |
| BUY | S | SentinelOne Inc | + 464 | +1.1% |
| BUY | SCT LN | Softcat PLC | + 276 | +1.1% |
| BUY | SIMO | Silicon Motion Technology Corp | + 44 | +1.0% |
| BUY | SMCI | Super Micro Computer Inc | + 844 | +1.1% |
| BUY | SMTC | Semtech Corp | + 128 | +1.1% |
| BUY | SNOW | Snowflake Inc | + 484 | +1.1% |
| BUY | SPXC | SPX Technologies Inc | + 68 | +1.1% |
| BUY | STX | Seagate Technology Holdings PLC | + 300 | +1.1% |
| BUY | TDC | Teradata Corp | + 128 | +1.1% |
| BUY | TEL | TE Connectivity PLC | + 412 | +1.1% |
| BUY | TENB | Tenable Holdings Inc | + 164 | +1.1% |
| BUY | TT | Trane Technologies PLC | + 312 | +1.1% |
| BUY | UI | Ubiquiti Inc | + 84 | +1.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 19,463 | +10.7% |
| BUY | VRNS | Varonis Systems Inc | + 164 | +1.1% |
| BUY | WDC | Western Digital Corp | + 480 | +1.1% |
| BUY | ZS | Zscaler Inc | + 224 | +1.1% |
Trend Micro Inc/Japan
Oracle Corp Japan
AAON Inc
Akamai Technologies Inc
Ambarella Inc
Advanced Micro Devices Inc
Arista Networks Inc
ARM Holdings PLC
A10 Networks Inc
Atkore Inc
Broadcom Inc
AvePoint Inc
BlackBerry Ltd
Belden Inc
Calix Inc
Carrier Global Corp
Computacenter PLC
Check Point Software Technologies Ltd
Ciena Corp
Credo Technology Group Holding Ltd
Crowdstrike Holdings Inc
Cisco Systems Inc
Commvault Systems Inc
Cash & Other
Dropbox Inc
Datadog Inc
Digi International Inc
DigitalOcean Holdings Inc
Dynatrace Inc
DXC Technology Co
Elastic NV
Extreme Networks Inc
F5 Inc
Fortinet Inc
CGI Inc
Hewlett Packard Enterprise Co
InterDigital Inc
Intel Corp
Johnson Controls International plc
Lennox International Inc
Legrand SA
MongoDB Inc
MARVELL TECHNOLOGY INC
Motorola Solutions Inc
Strategy Inc
Nexans SA
Nokia Oyj
NetApp Inc
NetScout Systems Inc
Nutanix Inc
NVIDIA Corp
nVent Electric PLC
Okta Inc
Oracle Corp
Palo Alto Networks Inc
ePlus Inc
Everpure Inc
Qualys Inc
Qorvo Inc
Rubrik Inc
Radware Ltd
Rapid7 Inc
SentinelOne Inc
Softcat PLC
Silicon Motion Technology Corp
Super Micro Computer Inc
Semtech Corp
Snowflake Inc
SPX Technologies Inc
Seagate Technology Holdings PLC
Teradata Corp
TE Connectivity PLC
Tenable Holdings Inc
Trane Technologies PLC
Ubiquiti Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Varonis Systems Inc
Western Digital Corp
Zscaler Inc
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 4704 JP | Trend Micro Inc/Japan | + 98 | +0.6% |
| BUY | 4716 JP | Oracle Corp Japan | + 88 | +0.6% |
| BUY | AAON | AAON Inc | + 56 | +0.6% |
| BUY | AKAM | Akamai Technologies Inc | + 100 | +0.6% |
| BUY | AMBA | Ambarella Inc | + 30 | +0.6% |
| BUY | AMD | Advanced Micro Devices Inc | + 782 | +0.6% |
| BUY | ANET | Arista Networks Inc | + 868 | +0.6% |
| BUY | ARM | ARM Holdings PLC | + 750 | +0.6% |
| BUY | ATEN | A10 Networks Inc | + 50 | +0.6% |
| BUY | ATKR | Atkore Inc | + 22 | +0.5% |
| BUY | AVGO | Broadcom Inc | + 802 | +0.6% |
| BUY | AVPT | AvePoint Inc | + 150 | +0.6% |
| BUY | BB CN | BlackBerry Ltd | + 412 | +0.6% |
| BUY | BDC | Belden Inc | + 26 | +0.5% |
| BUY | CAD | CANADIAN DOLLAR | + 3,282 | -173.5% |
| BUY | CALX | Calix Inc | + 46 | +0.6% |
| BUY | CARR | Carrier Global Corp | + 594 | +0.6% |
| BUY | CCC LN | Computacenter PLC | + 74 | +0.6% |
| BUY | CHKP | Check Point Software Technologies Ltd | + 74 | +0.5% |
| BUY | CIEN | Ciena Corp | + 98 | +0.6% |
| BUY | CRDO | Credo Technology Group Holding Ltd | + 126 | +0.6% |
| BUY | CRWD | Crowdstrike Holdings Inc | + 178 | +0.6% |
| BUY | CSCO | Cisco Systems Inc | + 1,896 | +0.6% |
| BUY | CVLT | Commvault Systems Inc | + 30 | +0.5% |
| BUY | Cash&Other | Cash & Other | + 11,203 | +2.3% |
| BUY | DBX | Dropbox Inc | + 122 | +0.6% |
| BUY | DDOG | Datadog Inc | + 228 | +0.6% |
| BUY | DGII | Digi International Inc | + 26 | +0.6% |
| BUY | DOCN | DigitalOcean Holdings Inc | + 64 | +0.6% |
| BUY | DT | Dynatrace Inc | + 210 | +0.6% |
| BUY | DXC | DXC Technology Co | + 120 | +0.6% |
| BUY | ESTC | Elastic NV | + 72 | +0.5% |
| BUY | EXTR | Extreme Networks Inc | + 92 | +0.6% |
| BUY | FFIV | F5 Inc | + 40 | +0.5% |
| BUY | FTNT | Fortinet Inc | + 524 | +0.6% |
| BUY | GIB/A CN | CGI Inc | + 134 | +0.6% |
| BUY | HPE | Hewlett Packard Enterprise Co | + 940 | +0.6% |
| BUY | IDCC | InterDigital Inc | + 18 | +0.6% |
| BUY | INTC | Intel Corp | + 2,454 | +0.6% |
| BUY | JCI | Johnson Controls International plc | + 432 | +0.6% |
| BUY | LII | Lennox International Inc | + 24 | +0.5% |
| BUY | LR FP | Legrand SA | + 184 | +0.6% |
| BUY | MDB | MongoDB Inc | + 56 | +0.5% |
| BUY | MRVL | MARVELL TECHNOLOGY INC | + 598 | +0.6% |
| BUY | MSI | Motorola Solutions Inc | + 116 | +0.6% |
| BUY | MSTR | Strategy Inc | + 188 | +0.6% |
| BUY | NEX FP | Nexans SA | + 30 | +0.6% |
| BUY | NOKIA FH | Nokia Oyj | + 4,048 | +0.6% |
| BUY | NTAP | NetApp Inc | + 140 | +0.6% |
| BUY | NTCT | NetScout Systems Inc | + 50 | +0.6% |
| BUY | NTNX | Nutanix Inc | + 188 | +0.6% |
| BUY | NVDA | NVIDIA Corp | + 1,426 | +0.6% |
| BUY | NVT | nVent Electric PLC | + 114 | +0.6% |
| BUY | OKTA | Okta Inc | + 118 | +0.6% |
| BUY | ORCL | Oracle Corp | + 1,380 | +0.6% |
| BUY | PANW | Palo Alto Networks Inc | + 492 | +0.6% |
| BUY | PLUS | ePlus Inc | + 18 | +0.5% |
| BUY | PSTG | Everpure Inc | + 232 | +0.6% |
| BUY | QLYS | Qualys Inc | + 24 | +0.5% |
| BUY | QRVO | Qorvo Inc | + 64 | +0.6% |
| BUY | RBRK | Rubrik Inc | + 106 | +0.6% |
| BUY | RDWR | Radware Ltd | + 30 | +0.6% |
| BUY | RPD | Rapid7 Inc | + 44 | +0.5% |
| BUY | S | SentinelOne Inc | + 232 | +0.6% |
| BUY | SCT LN | Softcat PLC | + 138 | +0.6% |
| BUY | SIMO | Silicon Motion Technology Corp | + 22 | +0.5% |
| BUY | SMCI | Super Micro Computer Inc | + 422 | +0.6% |
| BUY | SMTC | Semtech Corp | + 64 | +0.6% |
| BUY | SNOW | Snowflake Inc | + 242 | +0.6% |
| BUY | SPXC | SPX Technologies Inc | + 34 | +0.5% |
| BUY | STX | Seagate Technology Holdings PLC | + 150 | +0.6% |
| BUY | TDC | Teradata Corp | + 64 | +0.6% |
| BUY | TEL | TE Connectivity PLC | + 206 | +0.6% |
| BUY | TENB | Tenable Holdings Inc | + 82 | +0.6% |
| BUY | TT | Trane Technologies PLC | + 156 | +0.6% |
| BUY | UI | Ubiquiti Inc | + 42 | +0.6% |
| BUY | VRNS | Varonis Systems Inc | + 82 | +0.6% |
| BUY | WDC | Western Digital Corp | + 240 | +0.6% |
| BUY | ZS | Zscaler Inc | + 112 | +0.6% |
Trend Micro Inc/Japan
Oracle Corp Japan
AAON Inc
Akamai Technologies Inc
Ambarella Inc
Advanced Micro Devices Inc
Arista Networks Inc
ARM Holdings PLC
A10 Networks Inc
Atkore Inc
Broadcom Inc
AvePoint Inc
BlackBerry Ltd
Belden Inc
CANADIAN DOLLAR
Calix Inc
Carrier Global Corp
Computacenter PLC
Check Point Software Technologies Ltd
Ciena Corp
Credo Technology Group Holding Ltd
Crowdstrike Holdings Inc
Cisco Systems Inc
Commvault Systems Inc
Cash & Other
Dropbox Inc
Datadog Inc
Digi International Inc
DigitalOcean Holdings Inc
Dynatrace Inc
DXC Technology Co
Elastic NV
Extreme Networks Inc
F5 Inc
Fortinet Inc
CGI Inc
Hewlett Packard Enterprise Co
InterDigital Inc
Intel Corp
Johnson Controls International plc
Lennox International Inc
Legrand SA
MongoDB Inc
MARVELL TECHNOLOGY INC
Motorola Solutions Inc
Strategy Inc
Nexans SA
Nokia Oyj
NetApp Inc
NetScout Systems Inc
Nutanix Inc
NVIDIA Corp
nVent Electric PLC
Okta Inc
Oracle Corp
Palo Alto Networks Inc
ePlus Inc
Everpure Inc
Qualys Inc
Qorvo Inc
Rubrik Inc
Radware Ltd
Rapid7 Inc
SentinelOne Inc
Softcat PLC
Silicon Motion Technology Corp
Super Micro Computer Inc
Semtech Corp
Snowflake Inc
SPX Technologies Inc
Seagate Technology Holdings PLC
Teradata Corp
TE Connectivity PLC
Tenable Holdings Inc
Trane Technologies PLC
Ubiquiti Inc
Varonis Systems Inc
Western Digital Corp
Zscaler Inc
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 177,567 | +55.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 183,914 | +50.3% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 386 | -17.0% |
| BUY | Cash&Other | Cash & Other | + 128,088 | +67.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,490 | +0.7% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 122,318 | +50.7% |
| SELL | CAD | CANADIAN DOLLAR | − 6,564 | +153.1% |
| SELL | Cash&Other | Cash & Other | − 122,843 | +39.2% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,042 | +0.4% |
| EXIT | HKD | HONG KONG DOLLAR | − -1 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 440 | +0.1% |
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 36,751 | +18.1% |
| NEW | HKD | HONG KONG DOLLAR | + -1 | +100.0% |
| NEW | JPY | JAPANESE YEN | + 2,183,941 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 73,764 | +19.0% |
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 1729 HK | Time Interconnect Technology Ltd | + 4,164 | +1.7% |
| BUY | 3896 HK | Kingsoft Cloud Holdings Ltd | + 9,516 | +1.7% |
| BUY | 4704 JP | Trend Micro Inc/Japan | + 294 | +1.7% |
| BUY | 4716 JP | Oracle Corp Japan | + 264 | +1.7% |
| BUY | 856 HK | VSTECS Holdings Ltd | + 3,018 | +1.7% |
| BUY | AAON | AAON Inc | + 168 | +1.7% |
| BUY | AKAM | Akamai Technologies Inc | + 300 | +1.7% |
| BUY | AMBA | Ambarella Inc | + 90 | +1.7% |
| BUY | AMD | Advanced Micro Devices Inc | + 2,346 | +1.7% |
| BUY | ANET | Arista Networks Inc | + 2,604 | +1.7% |
| BUY | ARM | ARM Holdings PLC | + 2,250 | +1.7% |
| BUY | ATEN | A10 Networks Inc | + 150 | +1.7% |
| BUY | ATKR | Atkore Inc | + 66 | +1.6% |
| BUY | AVGO | Broadcom Inc | + 2,406 | +1.7% |
| BUY | AVPT | AvePoint Inc | + 450 | +1.7% |
| BUY | BB CN | BlackBerry Ltd | + 1,236 | +1.7% |
| BUY | BDC | Belden Inc | + 78 | +1.6% |
| BUY | CALX | Calix Inc | + 138 | +1.7% |
| BUY | CARR | Carrier Global Corp | + 1,782 | +1.7% |
| BUY | CCC LN | Computacenter PLC | + 222 | +1.7% |
| BUY | CHKP | Check Point Software Technologies Ltd | + 222 | +1.7% |
| BUY | CIEN | Ciena Corp | + 294 | +1.7% |
| BUY | CRDO | Credo Technology Group Holding Ltd | + 378 | +1.7% |
| BUY | CRWD | Crowdstrike Holdings Inc | + 534 | +1.7% |
| BUY | CSCO | Cisco Systems Inc | + 5,688 | +1.7% |
| BUY | CVLT | Commvault Systems Inc | + 90 | +1.7% |
| BUY | Cash&Other | Cash & Other | + 30,511 | +8.6% |
| BUY | DBX | Dropbox Inc | + 366 | +1.7% |
| BUY | DDOG | Datadog Inc | + 684 | +1.7% |
| BUY | DGII | Digi International Inc | + 78 | +1.7% |
| BUY | DOCN | DigitalOcean Holdings Inc | + 192 | +1.7% |
| BUY | DT | Dynatrace Inc | + 630 | +1.7% |
| BUY | DXC | DXC Technology Co | + 360 | +1.7% |
| BUY | ESTC | Elastic NV | + 216 | +1.7% |
| BUY | EXTR | Extreme Networks Inc | + 276 | +1.7% |
| BUY | FFIV | F5 Inc | + 120 | +1.7% |
| BUY | FTNT | Fortinet Inc | + 1,572 | +1.7% |
| BUY | GIB/A CN | CGI Inc | + 402 | +1.7% |
| BUY | HPE | Hewlett Packard Enterprise Co | + 2,820 | +1.7% |
| BUY | IDCC | InterDigital Inc | + 54 | +1.7% |
| BUY | INTC | Intel Corp | + 7,362 | +1.7% |
| BUY | JCI | Johnson Controls International plc | + 1,296 | +1.7% |
| BUY | LII | Lennox International Inc | + 72 | +1.7% |
| BUY | LR FP | Legrand SA | + 552 | +1.7% |
| BUY | MDB | MongoDB Inc | + 168 | +1.7% |
| BUY | MRVL | MARVELL TECHNOLOGY INC | + 1,794 | +1.7% |
| BUY | MSI | Motorola Solutions Inc | + 348 | +1.7% |
| BUY | MSTR | Strategy Inc | + 564 | +1.7% |
| BUY | NEX FP | Nexans SA | + 90 | +1.7% |
| BUY | NOKIA FH | Nokia Oyj | + 12,144 | +1.7% |
| BUY | NTAP | NetApp Inc | + 420 | +1.7% |
| BUY | NTCT | NetScout Systems Inc | + 150 | +1.7% |
| BUY | NTNX | Nutanix Inc | + 564 | +1.7% |
| BUY | NVDA | NVIDIA Corp | + 4,278 | +1.7% |
| BUY | NVT | nVent Electric PLC | + 342 | +1.7% |
| BUY | OKTA | Okta Inc | + 354 | +1.7% |
| BUY | ORCL | Oracle Corp | + 4,140 | +1.7% |
| BUY | PANW | Palo Alto Networks Inc | + 1,476 | +1.7% |
| BUY | PLUS | ePlus Inc | + 54 | +1.7% |
| BUY | PSTG | Everpure Inc | + 696 | +1.7% |
| BUY | QLYS | Qualys Inc | + 72 | +1.6% |
| BUY | QRVO | Qorvo Inc | + 192 | +1.7% |
| BUY | RBRK | Rubrik Inc | + 318 | +1.7% |
| BUY | RDWR | Radware Ltd | + 90 | +1.7% |
| BUY | RPD | Rapid7 Inc | + 132 | +1.6% |
| BUY | S | SentinelOne Inc | + 696 | +1.7% |
| BUY | SCT LN | Softcat PLC | + 414 | +1.7% |
| BUY | SIMO | Silicon Motion Technology Corp | + 66 | +1.6% |
| BUY | SMCI | Super Micro Computer Inc | + 1,266 | +1.7% |
| BUY | SMTC | Semtech Corp | + 192 | +1.7% |
| BUY | SNOW | Snowflake Inc | + 726 | +1.7% |
| BUY | SPXC | SPX Technologies Inc | + 102 | +1.7% |
| BUY | STX | Seagate Technology Holdings PLC | + 450 | +1.7% |
| BUY | TDC | Teradata Corp | + 192 | +1.7% |
| BUY | TEL | TE Connectivity PLC | + 618 | +1.7% |
| BUY | TENB | Tenable Holdings Inc | + 246 | +1.7% |
| BUY | TT | Trane Technologies PLC | + 468 | +1.7% |
| BUY | UI | Ubiquiti Inc | + 126 | +1.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 8 | +0.0% |
| BUY | VRNS | Varonis Systems Inc | + 246 | +1.7% |
| BUY | WDC | Western Digital Corp | + 720 | +1.7% |
| BUY | ZS | Zscaler Inc | + 336 | +1.7% |
Time Interconnect Technology Ltd
Kingsoft Cloud Holdings Ltd
Trend Micro Inc/Japan
Oracle Corp Japan
VSTECS Holdings Ltd
AAON Inc
Akamai Technologies Inc
Ambarella Inc
Advanced Micro Devices Inc
Arista Networks Inc
ARM Holdings PLC
A10 Networks Inc
Atkore Inc
Broadcom Inc
AvePoint Inc
BlackBerry Ltd
Belden Inc
Calix Inc
Carrier Global Corp
Computacenter PLC
Check Point Software Technologies Ltd
Ciena Corp
Credo Technology Group Holding Ltd
Crowdstrike Holdings Inc
Cisco Systems Inc
Commvault Systems Inc
Cash & Other
Dropbox Inc
Datadog Inc
Digi International Inc
DigitalOcean Holdings Inc
Dynatrace Inc
DXC Technology Co
Elastic NV
Extreme Networks Inc
F5 Inc
Fortinet Inc
CGI Inc
Hewlett Packard Enterprise Co
InterDigital Inc
Intel Corp
Johnson Controls International plc
Lennox International Inc
Legrand SA
MongoDB Inc
MARVELL TECHNOLOGY INC
Motorola Solutions Inc
Strategy Inc
Nexans SA
Nokia Oyj
NetApp Inc
NetScout Systems Inc
Nutanix Inc
NVIDIA Corp
nVent Electric PLC
Okta Inc
Oracle Corp
Palo Alto Networks Inc
ePlus Inc
Everpure Inc
Qualys Inc
Qorvo Inc
Rubrik Inc
Radware Ltd
Rapid7 Inc
SentinelOne Inc
Softcat PLC
Silicon Motion Technology Corp
Super Micro Computer Inc
Semtech Corp
Snowflake Inc
SPX Technologies Inc
Seagate Technology Holdings PLC
Teradata Corp
TE Connectivity PLC
Tenable Holdings Inc
Trane Technologies PLC
Ubiquiti Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Varonis Systems Inc
Western Digital Corp
Zscaler Inc
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 14,041 | +4.1% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 17,631 | +5.4% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AKAM | Akamai Technologies Inc | + 179 | +1.0% |
| BUY | AMD | Advanced Micro Devices Inc | + 388 | +0.3% |
| BUY | ANET | Arista Networks Inc | + 432 | +0.3% |
| BUY | ARM | ARM Holdings PLC | + 369 | +0.3% |
| BUY | AVGO | Broadcom Inc | + 393 | +0.3% |
| BUY | CAD | CANADIAN DOLLAR | + 2,896 | +208.2% |
| BUY | CARR | Carrier Global Corp | + 297 | +0.3% |
| BUY | CHKP | Check Point Software Technologies Ltd | + 127 | +1.0% |
| BUY | CIEN | Ciena Corp | + 47 | +0.3% |
| BUY | CRDO | Credo Technology Group Holding Ltd | + 214 | +1.0% |
| BUY | CRWD | Crowdstrike Holdings Inc | + 85 | +0.3% |
| BUY | CSCO | Cisco Systems Inc | + 938 | +0.3% |
| BUY | Cash&Other | Cash & Other | + 90,001 | +38.3% |
| BUY | FFIV | F5 Inc | + 72 | +1.0% |
| BUY | FTNT | Fortinet Inc | + 266 | +0.3% |
| BUY | INTC | Intel Corp | + 1,206 | +0.3% |
| BUY | JCI | Johnson Controls International plc | + 220 | +0.3% |
| BUY | MRVL | MARVELL TECHNOLOGY INC | + 299 | +0.3% |
| BUY | MSI | Motorola Solutions Inc | + 57 | +0.3% |
| BUY | NTAP | NetApp Inc | + 237 | +1.0% |
| BUY | NVDA | NVIDIA Corp | + 708 | +0.3% |
| BUY | NVT | nVent Electric PLC | + 198 | +1.0% |
| BUY | OKTA | Okta Inc | + 208 | +1.0% |
| BUY | ORCL | Oracle Corp | + 683 | +0.3% |
| BUY | PANW | Palo Alto Networks Inc | + 247 | +0.3% |
| BUY | SMCI | Super Micro Computer Inc | + 720 | +1.0% |
| BUY | SNOW | Snowflake Inc | + 126 | +0.3% |
| BUY | STX | Seagate Technology Holdings PLC | + 78 | +0.3% |
| BUY | TEL | TE Connectivity PLC | + 105 | +0.3% |
| BUY | TT | Trane Technologies PLC | + 82 | +0.3% |
| BUY | WDC | Western Digital Corp | + 125 | +0.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,196,429 | +85.5% |
Akamai Technologies Inc
Advanced Micro Devices Inc
Arista Networks Inc
ARM Holdings PLC
Broadcom Inc
CANADIAN DOLLAR
Carrier Global Corp
Check Point Software Technologies Ltd
Ciena Corp
Credo Technology Group Holding Ltd
Crowdstrike Holdings Inc
Cisco Systems Inc
Cash & Other
F5 Inc
Fortinet Inc
Intel Corp
Johnson Controls International plc
MARVELL TECHNOLOGY INC
Motorola Solutions Inc
NetApp Inc
NVIDIA Corp
nVent Electric PLC
Okta Inc
Oracle Corp
Palo Alto Networks Inc
Super Micro Computer Inc
Snowflake Inc
Seagate Technology Holdings PLC
TE Connectivity PLC
Trane Technologies PLC
Western Digital Corp
U.S. Bank Money Market Deposit Account 06/01/2031
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,174,246 | +520.6% |
| SELL | Cash&Other | Cash & Other | − 1,180,070 | +83.4% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,163,488 | +462.2% |
| EXIT | CFLT | Confluent Inc | − 37,681 | -100.0% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 24,673 | +12.3% |
| SELL | Cash&Other | Cash & Other | − 30,676 | +10.9% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 23,972 | +9.3% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 17,555 | +6.4% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 5,718 | +2.0% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 7,312 | +2.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,678 | +0.8% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 11,972 | +4.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 18,105 | +8.2% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 1729 HK | Time Interconnect Technology Ltd | + 242,909 | +100.0% |
| NEW | 3896 HK | Kingsoft Cloud Holdings Ltd | + 555,425 | +100.0% |
| NEW | 4704 JP | Trend Micro Inc/Japan | + 17,269 | +100.0% |
| NEW | 4716 JP | Oracle Corp Japan | + 15,727 | +100.0% |
| NEW | 856 HK | VSTECS Holdings Ltd | + 176,050 | +100.0% |
| NEW | AAON | AAON Inc | + 10,000 | +100.0% |
| NEW | AKAM | Akamai Technologies Inc | + 17,626 | +100.0% |
| NEW | AMBA | Ambarella Inc | + 5,270 | +100.0% |
| NEW | AMD | Advanced Micro Devices Inc | + 136,470 | +100.0% |
| NEW | ANET | Arista Networks Inc | + 151,600 | +100.0% |
| NEW | ARM | ARM Holdings PLC | + 130,939 | +100.0% |
| NEW | ATEN | A10 Networks Inc | + 8,783 | +100.0% |
| NEW | ATKR | Atkore Inc | + 4,139 | +100.0% |
| NEW | AVGO | Broadcom Inc | + 139,967 | +100.0% |
| NEW | AVPT | AvePoint Inc | + 26,442 | +100.0% |
| NEW | BB CN | BlackBerry Ltd | + 72,322 | +100.0% |
| NEW | BDC | Belden Inc | + 4,811 | +100.0% |
| NEW | CAD | CANADIAN DOLLAR | + 1,391 | +100.0% |
| NEW | CALX | Calix Inc | + 8,117 | +100.0% |
| NEW | CARR | Carrier Global Corp | + 103,934 | +100.0% |
| NEW | CCC LN | Computacenter PLC | + 13,022 | +100.0% |
| NEW | CFLT | Confluent Inc | + 37,681 | +100.0% |
| NEW | CHKP | Check Point Software Technologies Ltd | + 13,160 | +100.0% |
| NEW | CIEN | Ciena Corp | + 17,385 | +100.0% |
| NEW | CRDO | Credo Technology Group Holding Ltd | + 22,140 | +100.0% |
| NEW | CRWD | Crowdstrike Holdings Inc | + 31,114 | +100.0% |
| NEW | CSCO | Cisco Systems Inc | + 331,201 | +100.0% |
| NEW | CVLT | Commvault Systems Inc | + 5,403 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 277,062 | +100.0% |
| NEW | DBX | Dropbox Inc | + 21,373 | +100.0% |
| NEW | DDOG | Datadog Inc | + 40,163 | +100.0% |
| NEW | DGII | Digi International Inc | + 4,602 | +100.0% |
| NEW | DOCN | DigitalOcean Holdings Inc | + 11,207 | +100.0% |
| NEW | DT | Dynatrace Inc | + 36,949 | +100.0% |
| NEW | DXC | DXC Technology Co | + 21,344 | +100.0% |
| NEW | ESTC | Elastic NV | + 12,911 | +100.0% |
| NEW | EUR | EURO | + -54,951 | +100.0% |
| NEW | EXTR | Extreme Networks Inc | + 16,384 | +100.0% |
| NEW | FFIV | F5 Inc | + 7,117 | +100.0% |
| NEW | FTNT | Fortinet Inc | + 91,767 | +100.0% |
| NEW | GBP | BRITISH POUNDS | + 32,871 | +100.0% |
| NEW | GIB/A CN | CGI Inc | + 23,554 | +100.0% |
| NEW | HPE | Hewlett Packard Enterprise Co | + 164,693 | +100.0% |
| NEW | IDCC | InterDigital Inc | + 3,152 | +100.0% |
| NEW | INTC | Intel Corp | + 428,341 | +100.0% |
| NEW | JCI | Johnson Controls International plc | + 75,412 | +100.0% |
| NEW | LII | Lennox International Inc | + 4,322 | +100.0% |
| NEW | LR FP | Legrand SA | + 32,357 | +100.0% |
| NEW | MDB | MongoDB Inc | + 10,044 | +100.0% |
| NEW | MRVL | MARVELL TECHNOLOGY INC | + 104,660 | +100.0% |
| NEW | MSI | Motorola Solutions Inc | + 20,556 | +100.0% |
| NEW | MSTR | Strategy Inc | + 33,032 | +100.0% |
| NEW | NEX FP | Nexans SA | + 5,354 | +100.0% |
| NEW | NOKIA FH | Nokia Oyj | + 708,652 | +100.0% |
| NEW | NTAP | NetApp Inc | + 24,275 | +100.0% |
| NEW | NTCT | NetScout Systems Inc | + 8,846 | +100.0% |
| NEW | NTNX | Nutanix Inc | + 33,142 | +100.0% |
| NEW | NVDA | NVIDIA Corp | + 248,955 | +100.0% |
| NEW | NVT | nVent Electric PLC | + 19,772 | +100.0% |
| NEW | OKTA | Okta Inc | + 20,764 | +100.0% |
| NEW | ORCL | Oracle Corp | + 240,840 | +100.0% |
| NEW | PANW | Palo Alto Networks Inc | + 86,013 | +100.0% |
| NEW | PLUS | ePlus Inc | + 3,238 | +100.0% |
| NEW | PSTG | Everpure Inc | + 40,740 | +100.0% |
| NEW | QLYS | Qualys Inc | + 4,395 | +100.0% |
| NEW | QRVO | Qorvo Inc | + 11,348 | +100.0% |
| NEW | RBRK | Rubrik Inc | + 18,610 | +100.0% |
| NEW | RDWR | Radware Ltd | + 5,319 | +100.0% |
| NEW | RPD | Rapid7 Inc | + 8,023 | +100.0% |
| NEW | S | SentinelOne Inc | + 40,845 | +100.0% |
| NEW | SCT LN | Softcat PLC | + 24,422 | +100.0% |
| NEW | SIMO | Silicon Motion Technology Corp | + 4,160 | +100.0% |
| NEW | SMCI | Super Micro Computer Inc | + 73,160 | +100.0% |
| NEW | SMTC | Semtech Corp | + 11,335 | +100.0% |
| NEW | SNOW | Snowflake Inc | + 42,225 | +100.0% |
| NEW | SPXC | SPX Technologies Inc | + 6,101 | +100.0% |
| NEW | STX | Seagate Technology Holdings PLC | + 26,352 | +100.0% |
| NEW | TDC | Teradata Corp | + 11,420 | +100.0% |
| NEW | TEL | TE Connectivity PLC | + 36,222 | +100.0% |
| NEW | TENB | Tenable Holdings Inc | + 14,621 | +100.0% |
| NEW | TT | Trane Technologies PLC | + 27,361 | +100.0% |
| NEW | UI | Ubiquiti Inc | + 7,468 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 220,658 | +100.0% |
| NEW | VRNS | Varonis Systems Inc | + 14,442 | +100.0% |
| NEW | WDC | Western Digital Corp | + 42,188 | +100.0% |
| NEW | ZS | Zscaler Inc | + 19,678 | +100.0% |
Time Interconnect Technology Ltd
Kingsoft Cloud Holdings Ltd
Trend Micro Inc/Japan
Oracle Corp Japan
VSTECS Holdings Ltd
AAON Inc
Akamai Technologies Inc
Ambarella Inc
Advanced Micro Devices Inc
Arista Networks Inc
ARM Holdings PLC
A10 Networks Inc
Atkore Inc
Broadcom Inc
AvePoint Inc
BlackBerry Ltd
Belden Inc
CANADIAN DOLLAR
Calix Inc
Carrier Global Corp
Computacenter PLC
Confluent Inc
Check Point Software Technologies Ltd
Ciena Corp
Credo Technology Group Holding Ltd
Crowdstrike Holdings Inc
Cisco Systems Inc
Commvault Systems Inc
Cash & Other
Dropbox Inc
Datadog Inc
Digi International Inc
DigitalOcean Holdings Inc
Dynatrace Inc
DXC Technology Co
Elastic NV
EURO
Extreme Networks Inc
F5 Inc
Fortinet Inc
BRITISH POUNDS
CGI Inc
Hewlett Packard Enterprise Co
InterDigital Inc
Intel Corp
Johnson Controls International plc
Lennox International Inc
Legrand SA
MongoDB Inc
MARVELL TECHNOLOGY INC
Motorola Solutions Inc
Strategy Inc
Nexans SA
Nokia Oyj
NetApp Inc
NetScout Systems Inc
Nutanix Inc
NVIDIA Corp
nVent Electric PLC
Okta Inc
Oracle Corp
Palo Alto Networks Inc
ePlus Inc
Everpure Inc
Qualys Inc
Qorvo Inc
Rubrik Inc
Radware Ltd
Rapid7 Inc
SentinelOne Inc
Softcat PLC
Silicon Motion Technology Corp
Super Micro Computer Inc
Semtech Corp
Snowflake Inc
SPX Technologies Inc
Seagate Technology Holdings PLC
Teradata Corp
TE Connectivity PLC
Tenable Holdings Inc
Trane Technologies PLC
Ubiquiti Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Varonis Systems Inc
Western Digital Corp
Zscaler Inc