{"entity_type":"fund","name":"Science & Technology Fund","identifiers":{"lei":"549300REV3TTXDFU1103","cik":"1331971","fund_id":"S000009815","fundkey":"science-technology-fund"},"dates":{"reporting_period_start":"2025-02-28","reporting_period_end":"2025-08-31","filing_date":"2025-04-28"},"summary":{"total_positions":164,"total_value_usd":91627755.74,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":161,"total_value_usd":91552527.05},"STIV":{"positions":3,"total_value_usd":75228.69}}},"holdings":[{"issuer_name":"Apple Inc.","title":"APPLE INC COMMON STOCK USD.00001","isin":"US0378331005","value_usd":6992561.76,"pct_val":9.6013958152,"balance":28914,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms Inc.","title":"META PLATFORMS INC COMMON STOCK USD.000006","isin":"US30303M1027","value_usd":6843036.2,"pct_val":9.3960842091,"balance":10241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"MICROSOFT CORP COMMON STOCK USD.00000625","isin":"US5949181045","value_usd":5265675.36,"pct_val":7.230230508,"balance":13264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA CORP COMMON STOCK USD.001","isin":"US67066G1040","value_usd":5033026.8,"pct_val":6.9107837891,"balance":40290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"BROADCOM INC COMMON STOCK","isin":"US11135F1012","value_usd":4263215.11,"pct_val":5.8537653469,"balance":21377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corporation","title":"FAIR ISAAC CORP COMMON STOCK USD.01","isin":"US3032501047","value_usd":2812035.52,"pct_val":1.5085674409,"balance":1184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC COMMON STOCK USD.001","isin":"US02079K3059","value_usd":2794465.08,"pct_val":3.8370437396,"balance":16411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet Inc.","title":"ALPHABET INC COMMON STOCK USD.001","isin":"US02079K1079","value_usd":2709020.6,"pct_val":3.7197210329,"balance":15730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carvana Co.","title":"CARVANA CO COMMON STOCK USD.001","isin":"US1468691027","value_usd":2317738,"pct_val":1.243392574,"balance":8900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc.","title":"CISCO SYSTEMS INC COMMON STOCK USD.001","isin":"US17275R1023","value_usd":2133709.02,"pct_val":2.9297681678,"balance":33282,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc.","title":"ARISTA NETWORKS INC COMMON STOCK USD.0001","isin":"US0404131064","value_usd":1779926.52,"pct_val":0.9548738542,"balance":4386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oracle Corporation","title":"ORACLE CORP COMMON STOCK USD.01","isin":"US68389X1054","value_usd":1682685.98,"pct_val":2.3104742841,"balance":10133,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc.","title":"SALESFORCE INC COMMON STOCK USD.001","isin":"US79466L3024","value_usd":1603922.25,"pct_val":2.2023248285,"balance":5385,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axon Enterprise Inc.","title":"AXON ENTERPRISE INC COMMON STOCK USD.00001","isin":"US05464C1018","value_usd":1601872.96,"pct_val":0.8593537936,"balance":2476,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies Inc.","title":"PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001","isin":"US69608A1088","value_usd":1560574.84,"pct_val":2.1428050624,"balance":18377,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices Inc.","title":"ANALOG DEVICES INC COMMON STOCK USD.167","isin":"US0326541051","value_usd":1403135.94,"pct_val":1.9266277517,"balance":6099,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Business Machines Corporation","title":"INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2","isin":"US4592001014","value_usd":1378574.84,"pct_val":1.892903224,"balance":5461,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceNow Inc.","title":"SERVICENOW INC COMMON STOCK USD.001","isin":"US81762P1021","value_usd":1088748.96,"pct_val":1.4949470691,"balance":1171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP SEMICONDUCTORS NV COMMON STOCK EUR.2","isin":"NL0009538784","value_usd":950320.72,"pct_val":1.304873049,"balance":4408,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortinet Inc.","title":"FORTINET INC COMMON STOCK USD.001","isin":"US34959E1091","value_usd":950055.96,"pct_val":1.3045095105,"balance":8796,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netflix Inc.","title":"NETFLIX INC COMMON STOCK USD.001","isin":"US64110L1061","value_usd":919765.28,"pct_val":1.2629177708,"balance":938,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture Public Limited Company","title":"ACCENTURE PLC COMMON STOCK USD.0000225","isin":"IE00B4BNMY34","value_usd":917600.5,"pct_val":1.2599453395,"balance":2633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc.","title":"SHOPIFY INC COMMON STOCK","isin":"CA82509L1076","value_usd":878416,"pct_val":1.206141611,"balance":7843,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lam Research Corporation","title":"LAM RESEARCH CORP COMMON STOCK USD.001","isin":"US5128073062","value_usd":859564.74,"pct_val":1.1802571905,"balance":11201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CrowdStrike Holdings Inc.","title":"CROWDSTRIKE HOLDINGS INC COMMON STOCK","isin":"US22788C1053","value_usd":831534.44,"pct_val":1.1417691493,"balance":2134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micron Technology Inc.","title":"MICRON TECHNOLOGY INC COMMON STOCK USD.1","isin":"US5951121038","value_usd":817202.64,"pct_val":1.1220903407,"balance":8728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA Corporation","title":"KLA CORP COMMON STOCK USD.001","isin":"US4824801009","value_usd":796736.16,"pct_val":1.0939880826,"balance":1124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intel Corporation","title":"INTEL CORP COMMON STOCK USD.001","isin":"US4581401001","value_usd":789378.45,"pct_val":1.0838853065,"balance":33265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks Inc.","title":"PALO ALTO NETWORKS INC COMMON STOCK USD.0001","isin":"US6974351057","value_usd":786475.9,"pct_val":1.0798998528,"balance":4130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HubSpot Inc.","title":"HUBSPOT INC COMMON STOCK USD.001","isin":"US4435731009","value_usd":755845.56,"pct_val":1.0378417304,"balance":1044,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials Inc.","title":"APPLIED MATERIALS INC COMMON STOCK USD.01","isin":"US0382221051","value_usd":738819.18,"pct_val":1.0144630289,"balance":4674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"TAIWAN SEMICONDUCTOR MANUFACTU ADR","isin":"US8740391003","value_usd":726091.66,"pct_val":0.9969870364,"balance":4022,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nu Holdings Ltd.","title":"NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667","isin":"KYG6683N1034","value_usd":717806.11,"pct_val":0.3850801025,"balance":57287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE COMMON STOCK","isin":"DE0007164600","value_usd":717340.37,"pct_val":0.9849707536,"balance":2585,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Corning Incorporated","title":"CORNING INC COMMON STOCK USD.5","isin":"US2193501051","value_usd":706061.85,"pct_val":0.9694843642,"balance":14079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings Inc.","title":"BOOKING HOLDINGS INC COMMON STOCK USD.008","isin":"US09857L1089","value_usd":676257.4,"pct_val":0.3627905437,"balance":130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"VISA INC COMMON STOCK USD.0001","isin":"US92826C8394","value_usd":654691.55,"pct_val":0.8989484718,"balance":1805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"The Trade Desk Inc.","title":"TRADE DESK INC/THE COMMON STOCK USD.000001","isin":"US88339J1051","value_usd":646735.05,"pct_val":0.3469527438,"balance":5031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gartner Inc.","title":"GARTNER INC COMMON STOCK USD.0005","isin":"US3666511072","value_usd":601834.66,"pct_val":0.3228651155,"balance":1162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Automatic Data Processing Inc.","title":"AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1","isin":"US0530151036","value_usd":589612.53,"pct_val":0.3163083322,"balance":1921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AppLovin Corporation","title":"APPLOVIN CORP COMMON STOCK USD.00003","isin":"US03831W1080","value_usd":577862.76,"pct_val":0.7934558572,"balance":1774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dell Technologies Inc.","title":"DELL TECHNOLOGIES INC COMMON STOCK","isin":"US24703L2025","value_usd":553995.78,"pct_val":0.2972010809,"balance":4342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"COHERENT CORP COMMON STOCK","isin":"US19247G1076","value_usd":545371.2,"pct_val":0.2925742686,"balance":5445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk Inc.","title":"AUTODESK INC COMMON STOCK USD.01","isin":"US0527691069","value_usd":529499.51,"pct_val":0.7270489062,"balance":1931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Manhattan Associates Inc.","title":"MANHATTAN ASSOCIATES INC COMMON STOCK USD.01","isin":"US5627501092","value_usd":515219.2,"pct_val":0.2763986815,"balance":1805,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zscaler Inc.","title":"ZSCALER INC COMMON STOCK USD.001","isin":"US98980G1022","value_usd":510897.07,"pct_val":0.2740799965,"balance":2473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"InterDigital Inc.","title":"INTERDIGITAL INC COMMON STOCK USD.01","isin":"US45867G1013","value_usd":468540.36,"pct_val":0.2513569714,"balance":2391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments Incorporated","title":"TEXAS INSTRUMENTS INC COMMON STOCK USD1.0","isin":"US8825081040","value_usd":463712.34,"pct_val":0.6367173968,"balance":2366,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625","isin":"LU1778762911","value_usd":458439.54,"pct_val":0.6294773835,"balance":754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlassian Corporation","title":"ATLASSIAN CORP COMMON STOCK USD.00001","isin":"US0494681010","value_usd":453963.22,"pct_val":0.6233310066,"balance":1597,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems Inc.","title":"MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001","isin":"US6098391054","value_usd":447870.33,"pct_val":0.6149649384,"balance":733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks Inc.","title":"ARISTA NETWORKS INC COMMON STOCK USD.0001","isin":"US0404132054","value_usd":431845.05,"pct_val":0.5929608344,"balance":4641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake Inc.","title":"SNOWFLAKE INC COMMON STOCK USD1.0","isin":"US8334451098","value_usd":423446.1,"pct_val":0.5814283452,"balance":2391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM Incorporated","title":"QUALCOMM INC COMMON STOCK USD.0001","isin":"US7475251036","value_usd":404712.75,"pct_val":0.5557058254,"balance":2575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy Inc.","title":"GODADDY INC COMMON STOCK USD.001","isin":"US3802371076","value_usd":385745.5,"pct_val":0.5296621405,"balance":2149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lattice Semiconductor Corporation","title":"LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01","isin":"US5184151042","value_usd":371421.72,"pct_val":0.5099943441,"balance":5958,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology Inc.","title":"MARVELL TECHNOLOGY INC COMMON STOCK USD.002","isin":"US5738741041","value_usd":367188.18,"pct_val":0.5041813252,"balance":3999,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Impinj Inc.","title":"IMPINJ INC COMMON STOCK USD.001","isin":"US4532041096","value_usd":356165.13,"pct_val":0.1910712418,"balance":1853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems Inc.","title":"CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01","isin":"US1273871087","value_usd":354708,"pct_val":0.487044952,"balance":1416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Mobile US Inc.","title":"T-MOBILE US INC COMMON STOCK USD.0001","isin":"US8725901040","value_usd":343315.37,"pct_val":0.4714018796,"balance":1273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charter Communications Inc.","title":"CHARTER COMMUNICATIONS INC COMMON STOCK USD.001","isin":"US16119P1084","value_usd":338611.15,"pct_val":0.1816540909,"balance":853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keysight Technologies Inc.","title":"KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US49338L1035","value_usd":329110.39,"pct_val":0.4518972059,"balance":2063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cloudflare Inc.","title":"CLOUDFLARE INC COMMON STOCK USD.001","isin":"US18915M1071","value_usd":327215.6,"pct_val":0.4492954943,"balance":2252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology Incorporated","title":"MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001","isin":"US5950171042","value_usd":322552.8,"pct_val":0.4428930641,"balance":5480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gen Digital Inc.","title":"GEN DIGITAL INC COMMON STOCK USD.01","isin":"US6687711084","value_usd":298535.45,"pct_val":0.160154755,"balance":9677,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE Connectivity Public Limited Company","title":"TE CONNECTIVITY PLC COMMON STOCK USD.01","isin":"IE000IVNQZ81","value_usd":294986.24,"pct_val":0.158250717,"balance":1952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roblox Corporation","title":"ROBLOX CORP COMMON STOCK USD.0001","isin":"US7710491033","value_usd":286952.76,"pct_val":0.3940111112,"balance":4509,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corporation","title":"COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01","isin":"US1924461023","value_usd":260822.9,"pct_val":0.3581325395,"balance":3130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corporation","title":"ON SEMICONDUCTOR CORP COMMON STOCK USD.01","isin":"US6821891057","value_usd":252564.4,"pct_val":0.3467929003,"balance":5368,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co","title":"VERTIV HOLDINGS CO COMMON STOCK USD.0001","isin":"US92537N1081","value_usd":244992,"pct_val":0.1314304005,"balance":1920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twilio Inc.","title":"TWILIO INC COMMON STOCK USD.001","isin":"US90138F1021","value_usd":244657.2,"pct_val":0.3359356266,"balance":2040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Take-Two Interactive Software Inc.","title":"TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01","isin":"US8740541094","value_usd":243988.98,"pct_val":0.3350181024,"balance":1151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus Inc.","title":"RAMBUS INC COMMON STOCK USD.001","isin":"US7509171069","value_usd":240997.68,"pct_val":0.3309107872,"balance":4312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DoorDash Inc.","title":"DOORDASH INC COMMON STOCK USD.00001","isin":"US25809K1051","value_usd":238723.32,"pct_val":0.327787893,"balance":1203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corporation","title":"CIENA CORP COMMON STOCK USD.01","isin":"US1717793095","value_usd":236243.33,"pct_val":0.3243826509,"balance":2969,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Guidewire Software Inc.","title":"GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001","isin":"US40171V1008","value_usd":235141.76,"pct_val":0.3228700994,"balance":1168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celestica Inc.","title":"CELESTICA INC COMMON STOCK","isin":"CA15101Q2071","value_usd":231442.1,"pct_val":0.3177901443,"balance":2162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp.","title":"VISTRA CORP COMMON STOCK USD.01","isin":"US92840M1027","value_usd":223776,"pct_val":0.1200486926,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG COMMON STOCK","isin":"DE0006231004","value_usd":223411.59,"pct_val":0.3067635552,"balance":6023,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARA Holdings Inc.","title":"MARA HOLDINGS INC COMMON STOCK USD.001","isin":"US5657881067","value_usd":222102,"pct_val":0.1191506449,"balance":8100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB Inc.","title":"MONGODB INC COMMON STOCK USD.001","isin":"US60937P1066","value_usd":220897.18,"pct_val":0.3033110514,"balance":826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Motorola Solutions Inc.","title":"MOTOROLA SOLUTIONS INC COMMON STOCK USD.01","isin":"US6200763075","value_usd":218789.34,"pct_val":0.3004168037,"balance":497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc.","title":"REDDIT INC COMMON STOCK USD.0001","isin":"US75734B1008","value_usd":216461.64,"pct_val":0.297220669,"balance":1338,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets Inc.","title":"ROBINHOOD MARKETS INC COMMON STOCK USD.0001","isin":"US7707001027","value_usd":214177.5,"pct_val":0.294084346,"balance":4275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd","title":"CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005","isin":"KYG254571055","value_usd":207345.6,"pct_val":0.1112343066,"balance":4235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CleanSpark Inc.","title":"CLEANSPARK INC COMMON STOCK","isin":"US18452B2097","value_usd":205205,"pct_val":0.1100859429,"balance":14300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PayPal Holdings Inc.","title":"PAYPAL HOLDINGS INC COMMON STOCK","isin":"US70450Y1038","value_usd":204516.89,"pct_val":0.1097167938,"balance":2357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay Inc.","title":"CORPAY INC COMMON STOCK USD.001","isin":"US2199481068","value_usd":195637.65,"pct_val":0.2686275186,"balance":533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cintas Corporation","title":"CINTAS CORP COMMON STOCK","isin":"US1729081059","value_usd":193502.03,"pct_val":0.1038076725,"balance":857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Seagate Technology Holdings Public Limited Company","title":"SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001","isin":"IE00BKVD2N49","value_usd":188372.47,"pct_val":0.101055827,"balance":1859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Incorporated","title":"MASTERCARD INC COMMON STOCK USD.0001","isin":"US57636Q1040","value_usd":187300.75,"pct_val":0.2571802294,"balance":325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Limited","title":"SEA LTD ADR USD.0005","isin":"US81141R1005","value_usd":185686.93,"pct_val":0.2549643141,"balance":1459,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workday Inc.","title":"WORKDAY INC COMMON STOCK USD.001","isin":"US98138H1014","value_usd":171243.15,"pct_val":0.0918664927,"balance":685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Optoelectronics Inc.","title":"APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001","isin":"US03823U1025","value_usd":161046.54,"pct_val":0.0863963364,"balance":3907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teledyne Technologies Incorporated","title":"TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US8793601050","value_usd":160171.22,"pct_val":0.2199290238,"balance":311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Astera Labs Inc.","title":"ASTERA LABS INC COMMON STOCK USD.0001","isin":"US04626A1034","value_usd":154875,"pct_val":0.0830855019,"balance":1500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Roper Technologies Inc.","title":"ROPER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US7766961061","value_usd":151385.5,"pct_val":0.2078654656,"balance":259,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies Inc.","title":"TYLER TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US9022521051","value_usd":147848.49,"pct_val":0.2030088431,"balance":243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corporation","title":"WESTERN DIGITAL CORP COMMON STOCK USD.01","isin":"US9581021055","value_usd":145664.61,"pct_val":0.2000101858,"balance":2977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synaptics Incorporated","title":"SYNAPTICS INC COMMON STOCK USD.001","isin":"US87157D1090","value_usd":144383.62,"pct_val":0.1982512751,"balance":2183,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog Inc.","title":"DATADOG INC COMMON STOCK USD.00001","isin":"US23804L1035","value_usd":138344.85,"pct_val":0.1899595183,"balance":1187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Super Micro Computer Inc.","title":"SUPER MICRO COMPUTER INC COMMON STOCK USD.001","isin":"US86800U3023","value_usd":132506.16,"pct_val":0.1819424889,"balance":3196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre Inc.","title":"MERCADOLIBRE INC COMMON STOCK USD.001","isin":"US58733R1023","value_usd":131555.94,"pct_val":0.1806377541,"balance":62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"UY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Semtech Corporation","title":"SEMTECH CORP COMMON STOCK USD.01","isin":"US8168501018","value_usd":129616.86,"pct_val":0.1779752285,"balance":3394,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARM Holdings PLC","title":"ARM HOLDINGS PLC ADR USD.001","isin":"US0420682058","value_usd":127870.99,"pct_val":0.1755779971,"balance":971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic N.V.","title":"ELASTIC NV COMMON STOCK EUR.01","isin":"NL0013056914","value_usd":115778.2,"pct_val":0.1589735441,"balance":995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globant S.A.","title":"GLOBANT SA COMMON STOCK USD1.2","isin":"LU0974299876","value_usd":101758.28,"pct_val":0.1397229738,"balance":676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings Inc.","title":"TKO GROUP HOLDINGS INC COMMON STOCK USD.00001","isin":"US87256C1018","value_usd":101531.36,"pct_val":0.1394113929,"balance":674,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumentum Holdings Inc.","title":"LUMENTUM HOLDINGS INC COMMON STOCK USD.001","isin":"US55024U1097","value_usd":95667,"pct_val":0.0513222967,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv Inc.","title":"FISERV INC COMMON STOCK USD.01","isin":"US3377381088","value_usd":93333.24,"pct_val":0.1281546607,"balance":396,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva Inc.","title":"WORKIVA INC COMMON STOCK USD.001","isin":"US98139A1051","value_usd":91998.5,"pct_val":0.0493542634,"balance":946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plexus Corp.","title":"PLEXUS CORP COMMON STOCK USD.01","isin":"US7291321005","value_usd":91406.4,"pct_val":0.0490366206,"balance":556,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne Inc.","title":"SENTINELONE INC COMMON STOCK USD.0001","isin":"US81730H1095","value_usd":89440,"pct_val":0.0479817097,"balance":3200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"F5 Inc.","title":"F5 INC COMMON STOCK","isin":"US3156161024","value_usd":85389.56,"pct_val":0.1172472968,"balance":292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"monday.com Ltd.","title":"MONDAY.COM LTD COMMON STOCK","isin":"IL0011762130","value_usd":83985.91,"pct_val":0.1153199632,"balance":283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshworks Inc.","title":"FRESHWORKS INC COMMON STOCK USD.00001","isin":"US3580541049","value_usd":83451.81,"pct_val":0.0447692366,"balance":5219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems Inc.","title":"VARONIS SYSTEMS INC COMMON STOCK USD.001","isin":"US9222801022","value_usd":79936,"pct_val":0.0428831166,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01","isin":"US9892071054","value_usd":74981.9,"pct_val":0.1029566739,"balance":238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"FABRINET COMMON STOCK USD.01","isin":"KYG3323L1005","value_usd":72954.38,"pct_val":0.0391376999,"balance":311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Block Inc.","title":"BLOCK INC COMMON STOCK USD.0000001","isin":"US8522341036","value_usd":71372.9,"pct_val":0.0980012028,"balance":1093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace Inc.","title":"DYNATRACE INC COMMON STOCK USD.001","isin":"US2681501092","value_usd":71047.25,"pct_val":0.097554057,"balance":1241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coinbase Global Inc.","title":"COINBASE GLOBAL INC COMMON STOCK USD.00001","isin":"US19260Q1076","value_usd":70495.6,"pct_val":0.0378186428,"balance":238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SiTime Corporation","title":"SITIME CORP COMMON STOCK USD.0001","isin":"US82982T1060","value_usd":66474.94,"pct_val":0.0356616868,"balance":313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GitLab Inc.","title":"GITLAB INC COMMON STOCK USD.0000025","isin":"US37637K1088","value_usd":63762.39,"pct_val":0.0875513103,"balance":1059,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Bank and Trust Company","title":"SCC GOVERMENT MM GVXX 20301231 00001.0000000000","isin":null,"value_usd":60865.8,"pct_val":0.0835740402,"balance":60865.8,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Riot Platforms Inc.","title":"RIOT PLATFORMS INC COMMON STOCK","isin":"US7672921050","value_usd":60720,"pct_val":0.0325743449,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent Inc.","title":"CONFLUENT INC COMMON STOCK USD.00001","isin":"US20717M1036","value_usd":57608.1,"pct_val":0.0791009346,"balance":1815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DocuSign Inc.","title":"DOCUSIGN INC COMMON STOCK USD.0001","isin":"US2561631068","value_usd":54725.86,"pct_val":0.0751433682,"balance":658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsara Inc.","title":"SAMSARA INC COMMON STOCK USD.0001","isin":"US79589L1061","value_usd":51303.68,"pct_val":0.0704444173,"balance":1076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intapp Inc.","title":"INTAPP INC COMMON STOCK USD.001","isin":"US45827U1097","value_usd":49206.16,"pct_val":0.0675643398,"balance":746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aurora Innovation Inc.","title":"AURORA INNOVATION INC COMMON STOCK USD.0001","isin":"US0517741072","value_usd":48221.91,"pct_val":0.0662128789,"balance":6633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServiceTitan Inc.","title":"SERVICETITAN INC COMMON STOCK USD.001","isin":"US81764X1037","value_usd":45856.02,"pct_val":0.062964306,"balance":483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ Inc.","title":"IONQ INC COMMON STOCK USD.0001","isin":"US46222L1089","value_usd":45823.05,"pct_val":0.0629190353,"balance":1865,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corporation","title":"SANDISK CORP/DE COMMON STOCK USD.01","isin":"US80004C2008","value_usd":44476.25,"pct_val":0.0610697617,"balance":949.33,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Intuit Inc.","title":"INTUIT INC COMMON STOCK USD.01","isin":"US4612021034","value_usd":41070.72,"pct_val":0.0220331324,"balance":64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MicroStrategy Incorporated","title":"MICROSTRATEGY INC COMMON STOCK USD.001","isin":"US5949724083","value_usd":39847.08,"pct_val":0.0547135085,"balance":156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegasystems Inc.","title":"PEGASYSTEMS INC COMMON STOCK USD.01","isin":"US7055731035","value_usd":37763.31,"pct_val":0.0518523109,"balance":481,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entegris Inc.","title":"ENTEGRIS INC COMMON STOCK USD.01","isin":"US29362U1043","value_usd":35528.22,"pct_val":0.0487833379,"balance":351,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings Inc.","title":"CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001","isin":"US1851231068","value_usd":34144,"pct_val":0.0183171679,"balance":1100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amphenol Corporation","title":"AMPHENOL CORP COMMON STOCK USD.001","isin":"US0320951017","value_usd":32833.8,"pct_val":0.0450836647,"balance":493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corporation","title":"CDW CORP/DE COMMON STOCK USD.01","isin":"US12514G1085","value_usd":31719.6,"pct_val":0.0435537712,"balance":178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UiPath Inc.","title":"UIPATH INC COMMON STOCK USD.00001","isin":"US90364P1057","value_usd":29298.6,"pct_val":0.0402295275,"balance":2382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix Inc.","title":"NUTANIX INC COMMON STOCK USD.000025","isin":"US67059N1081","value_usd":27065.28,"pct_val":0.0371629848,"balance":352,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zeta Global Holdings Corp.","title":"ZETA GLOBAL HOLDINGS CORP COMMON STOCK USD.001","isin":"US98956A1051","value_usd":26985.28,"pct_val":0.0370531378,"balance":1568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Limited","title":"TENCENT HOLDINGS LTD COMMON STOCK HKD.00002","isin":"KYG875721634","value_usd":25821.63,"pct_val":0.0138524816,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum Inc.","title":"D-WAVE QUANTUM INC COMMON STOCK USD.0001","isin":"US26740W1099","value_usd":24802.48,"pct_val":0.0340559634,"balance":4526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asana Inc.","title":"ASANA INC COMMON STOCK USD.00001","isin":"US04342Y1047","value_usd":24774.75,"pct_val":0.0340178877,"balance":1287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigetti Computing Inc.","title":"RIGETTI COMPUTING INC COMMON STOCK USD.0001","isin":"US76655K1034","value_usd":24567.84,"pct_val":0.0337337823,"balance":2904,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastly Inc.","title":"FASTLY INC COMMON STOCK USD.00002","isin":"US31188V1008","value_usd":20246.13,"pct_val":0.0277996984,"balance":2973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Li Auto Inc","title":"LI AUTO INC ADR USD.0001","isin":"US50202M1027","value_usd":18944,"pct_val":0.0101628523,"balance":800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZipRecruiter Inc.","title":"ZIPRECRUITER INC COMMON STOCK USD.00001","isin":"US98980B1035","value_usd":17720,"pct_val":0.0095062153,"balance":2000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NetScout Systems Inc.","title":"NETSCOUT SYSTEMS INC COMMON STOCK USD.001","isin":"US64115T1043","value_usd":17547.76,"pct_val":0.009413814,"balance":802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akamai Technologies Inc.","title":"AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01","isin":"US00971T1016","value_usd":15419.28,"pct_val":0.0082719523,"balance":164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"ELI LILLY and CO COMMON STOCK","isin":"US5324571083","value_usd":15111.65,"pct_val":0.0081069186,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JH COLLATERAL","title":"JH COLLATERAL","isin":null,"value_usd":14252.71,"pct_val":0.0195702112,"balance":1424.74,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quantum Computing Inc.","title":"QUANTUM COMPUTING INC COMMON STOCK","isin":"US74766W1080","value_usd":11402.2,"pct_val":0.0156562129,"balance":1880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc.","title":"AMAZON.COM INC COMMON STOCK USD.01","isin":"US0231351067","value_usd":9340.32,"pct_val":0.0128250722,"balance":44,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Inc.","title":"VERTEX INC COMMON STOCK USD.001","isin":"US92538J1060","value_usd":8782.88,"pct_val":0.0120596586,"balance":272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys Inc.","title":"SYNOPSYS INC COMMON STOCK USD.01","isin":"US8716071076","value_usd":8688.32,"pct_val":0.0119298194,"balance":19,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corporation","title":"TD SYNNEX CORP COMMON STOCK USD.001","isin":"US87162W1009","value_usd":8686.27,"pct_val":0.004659907,"balance":73,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verisk Analytics Inc.","title":"VERISK ANALYTICS INC COMMON STOCK USD.001","isin":"US92345Y1064","value_usd":7719.66,"pct_val":0.010599765,"balance":26,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc.","title":"TESLA INC COMMON STOCK USD.001","isin":"US88160R1014","value_usd":5859.6,"pct_val":0.0080457407,"balance":20,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc.","title":"EQUINIX INC REIT USD.001","isin":"US29444U7000","value_usd":904.62,"pct_val":0.001242122,"balance":1,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROWE T PRICE GOV RES FD 20340919 00000.0000000000","title":"ROWE T PRICE GOV RES FD 20340919 00000.0000000000","isin":"US76105Y1091","value_usd":110.18,"pct_val":0.0001512867,"balance":110.18,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1331971&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/science-technology-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/science-technology-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Science & Technology Fund | LEI: 549300REV3TTXDFU1103 | 164 positions totaling $91,627,756 across STIV, EC | Filing: Sun Apr 27 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-04-28"}