{"entity_type":"fund","name":"Victory Science & Technology Fund","identifiers":{"lei":"PB3SKW3PAFSC82EVGX20","cik":"908695","fund_id":"S000012911","fundkey":"victory-science-technology-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-27"},"summary":{"total_positions":248,"total_value_usd":1442241196.51,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"EC":{"positions":233,"total_value_usd":1414008648.42},"STIV":{"positions":4,"total_value_usd":8557991.8},"Unknown":{"positions":10,"total_value_usd":19674556.24},"DE":{"positions":1,"total_value_usd":0.05}}},"holdings":[{"issuer_name":"NVIDIA CORPORATION","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":146950873.89,"pct_val":10.95807831268,"balance":768853,"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","isin":"US30303M1027","value_usd":89380509,"pct_val":6.665075146014,"balance":124746,"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","isin":"US5949181045","value_usd":79487041.41,"pct_val":5.927322523214,"balance":184729,"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","isin":"US0231351067","value_usd":57502114.9,"pct_val":4.28791378737,"balance":240293,"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 CLASS A","isin":"US02079K3059","value_usd":53640600,"pct_val":3.999961891885,"balance":158700,"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","isin":"US11135F1012","value_usd":37408739.5,"pct_val":2.789557395395,"balance":112915,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":34118544.78,"pct_val":2.544208657744,"balance":146143,"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","isin":"US03831W1080","value_usd":32177630.43,"pct_val":2.39947531331,"balance":68013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.","title":"MACOM TECHNOLOGY SOLUTIONS HOL","isin":"US55405Y1001","value_usd":31117911.12,"pct_val":2.320452393058,"balance":142052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":28635434.36,"pct_val":2.135334917908,"balance":110357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONOLITHIC POWER SYSTEMS, INC.","title":"MONOLITHIC POWER SYSTEMS INC","isin":"US6098391054","value_usd":25640737.35,"pct_val":1.91202134726,"balance":22809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GUARDANT HEALTH, INC.","title":"GUARDANT HEALTH INC","isin":"US40131M1099","value_usd":25457605.36,"pct_val":1.898365255024,"balance":223234,"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","isin":"US19247G1076","value_usd":24209738,"pct_val":1.805312196592,"balance":114100,"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","isin":"US0404132054","value_usd":23775042.38,"pct_val":1.772897087242,"balance":167737,"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","isin":"US64110L1061","value_usd":20809047.6,"pct_val":1.55172383244,"balance":249240,"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","isin":"US68389X1054","value_usd":20155948.02,"pct_val":1.503022411658,"balance":122469,"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","isin":"US81762P1021","value_usd":19823249.15,"pct_val":1.478213166395,"balance":169415,"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","isin":"US8334451098","value_usd":18556239.2,"pct_val":1.383732651325,"balance":96296,"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 CLASS A","isin":"US92826C8394","value_usd":15546641.81,"pct_val":1.159307964243,"balance":48307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVOLUTION MEDICINES, INC.","title":"REVOLUTION MEDICINES INC","isin":"US76155X1000","value_usd":14890453.55,"pct_val":1.110376221609,"balance":153589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMTECH CORPORATION","title":"SEMTECH CORP","isin":"US8168501018","value_usd":14844824.5,"pct_val":1.106973678365,"balance":186142,"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 CLASS A","isin":"US0320951017","value_usd":14400363.76,"pct_val":1.07383038723,"balance":99947,"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","isin":"US8716071076","value_usd":13385544.59,"pct_val":0.998155655643,"balance":28779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSMED INCORPORATED","title":"INSMED INC","isin":"US4576693075","value_usd":13347911.43,"pct_val":0.995349363285,"balance":85089,"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","isin":"US5738741041","value_usd":13172884.11,"pct_val":0.996387169686,"balance":163903,"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 CO","isin":"US5324571083","value_usd":13143801.95,"pct_val":0.980128986523,"balance":12673,"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","isin":"US69608A1088","value_usd":12486536.2,"pct_val":0.931116895814,"balance":85180,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NATERA, INC.","title":"NATERA INC","isin":"US6323071042","value_usd":12306818.16,"pct_val":0.917715380707,"balance":53244,"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","isin":"US75734B1008","value_usd":11516909.49,"pct_val":0.8588121511,"balance":63887,"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","isin":"KYG3323L1005","value_usd":11418635.2,"pct_val":0.851483869631,"balance":23330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY","title":"SEAGATE TECHNOLOGY HOLD","isin":"IE00BKVD2N49","value_usd":10806638.83,"pct_val":0.805847501694,"balance":26507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INCORPORATED.","title":"MASTERCARD INC CLASS A","isin":"US57636Q1040","value_usd":10666425.63,"pct_val":0.795391849506,"balance":19797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFROG LTD","title":"JFROG LTD","isin":"IL0011684185","value_usd":10611362.4,"pct_val":0.791285802563,"balance":193638,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VARONIS SYSTEMS, INC.","title":"VARONIS SYSTEMS INC","isin":"US9222801022","value_usd":10586336.8,"pct_val":0.789419651806,"balance":354770,"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 LTD","isin":"KYG254571055","value_usd":10575260.64,"pct_val":0.788593706199,"balance":84413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYBERARK SOFTWARE LTD.","title":"CYBERARK SOFTWARE LTD","isin":"IL0011334468","value_usd":10409283.63,"pct_val":0.776216855177,"balance":24161,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRIDGEBIO PHARMA, INC.","title":"BRIDGEBIO PHARMA INC","isin":"US10806X1028","value_usd":9747533.23,"pct_val":0.726870345594,"balance":126149,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MAXLINEAR, INC.","title":"MAXLINEAR INC","isin":"US57776J1007","value_usd":9226261.55,"pct_val":0.687999287938,"balance":531773,"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","isin":"US1273871087","value_usd":9071875.96,"pct_val":0.676486805291,"balance":30611,"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","isin":"US8740541094","value_usd":9033401.5,"pct_val":0.673617777468,"balance":41005,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AnaptysBio Inc","title":"ANAPTYSBIO INC","isin":"US0327241065","value_usd":8955132.67,"pct_val":0.667781296569,"balance":188887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SILICON MOTION TECHNOLOGY CORPORATION","title":"SILICON MOTION TECHNOLOGY CORP","isin":"US82706C1080","value_usd":8948055.34,"pct_val":0.6672535424,"balance":75238,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viridian Therapeutics Inc","title":"VIRIDIAN THERAPEUTICS INC","isin":"US92790C1045","value_usd":8256963,"pct_val":0.615719014006,"balance":250211,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shift4 Payments Inc","title":"SHIFT4 PAYMENTS INC CLASS A","isin":"US82452J1097","value_usd":7985384,"pct_val":0.604008514474,"balance":77528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INCORPORATED","title":"VERTEX PHARAMACEUTICALS INC","isin":"US92532F1003","value_usd":7974203,"pct_val":0.594633693846,"balance":16970,"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","isin":"US4824801009","value_usd":7765137.72,"pct_val":0.579043764708,"balance":5438,"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","isin":"US4612021034","value_usd":7327638.04,"pct_val":0.546419557527,"balance":14687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals Inc","title":"CRINETICS PHARMACEUTICALS INC","isin":"US22663K1079","value_usd":7162145.1,"pct_val":0.534078803446,"balance":143415,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disc Medicine Inc","title":"DISC MEDICINE INC","isin":"US2546041011","value_usd":7138259.72,"pct_val":0.532297678519,"balance":92321,"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","isin":"US3032501047","value_usd":7137343.26,"pct_val":0.532229338398,"balance":4878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AEHR TEST SYSTEMS","title":"AEHR TEST SYSTEMS","isin":"US00760J1088","value_usd":7069331.98,"pct_val":0.489225453025,"balance":272002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klaviyo Inc","title":"KLAVIYO INC","isin":"US49845K1016","value_usd":6831796,"pct_val":0.509444779758,"balance":307600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Olema Pharmaceuticals Inc","title":"OLEMA PHARMACEUTICALS INC","isin":"US68062P1066","value_usd":6587689.32,"pct_val":0.491241824953,"balance":256131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Protagonist Therapeutics Inc","title":"PROTAGONIST THERAPEUTICS INC","isin":"US74366E1029","value_usd":6406330.6,"pct_val":0.477717964877,"balance":78317,"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","isin":"US0527691069","value_usd":6291152.73,"pct_val":0.46912918901,"balance":24879,"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","isin":"US70450Y1038","value_usd":6184148.52,"pct_val":0.427967291652,"balance":89276,"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","isin":"IE000IVNQZ81","value_usd":6084567.36,"pct_val":0.453724185945,"balance":27312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELESTICA INC.","title":"CELESTICA INC","isin":"CA15101Q2071","value_usd":6081747.56,"pct_val":0.453513914387,"balance":21644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPINJ, INC.","title":"IMPINJ INC","isin":"US4532041096","value_usd":5932223.6,"pct_val":0.442363961889,"balance":42956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unity Software Inc","title":"UNITY SOFTWARE INC","isin":"US91332U1016","value_usd":5796833.76,"pct_val":0.438468199905,"balance":173766,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVANTA INC.","title":"NOVANTA INC","isin":"CA67000B1040","value_usd":5729789.52,"pct_val":0.427268519153,"balance":42588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp","title":"NAVITAS SEMICONDUCTOR CORP","isin":"US63942X1063","value_usd":5724876.6,"pct_val":0.43302541377,"balance":781020,"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","isin":"US20717M1036","value_usd":5663864.23,"pct_val":0.428410483421,"balance":319541,"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 Co., Ltd.","title":"TAIWAN SEMICONDUCTOR MANUFACTU","isin":"TW0002330008","value_usd":5337179.12,"pct_val":0.397991690811,"balance":96505,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SK hynix Inc.","title":"SK HYNIX INC","isin":"KR7000660001","value_usd":5303315.07,"pct_val":0.395466459746,"balance":8492,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ZSCALER, INC.","title":"ZSCALER INC","isin":"US98980G1022","value_usd":5224261.2,"pct_val":0.389571438672,"balance":26120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEAYA Biosciences Inc","title":"IDEAYA BIOSCIENCES INC","isin":"US45166A1025","value_usd":5205348.33,"pct_val":0.388161112179,"balance":161707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Expanded Tech Sector ETF","title":"ISHARES EXPANDED TECH SECTOR","isin":"US4642875490","value_usd":5082077.01,"pct_val":0.378968810409,"balance":39399,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Therapeutics Inc","title":"APOGEE THERAPEUTICS INC","isin":"US03770N1019","value_usd":5006012.16,"pct_val":0.373296679573,"balance":76416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Maplebear Inc","title":"MAPLEBEAR INC","isin":"US5653941030","value_usd":4952573.32,"pct_val":0.369311762858,"balance":133277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DROPBOX, INC.","title":"DROPBOX INC","isin":"US26210C1045","value_usd":4922277.36,"pct_val":0.367052603089,"balance":193182,"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","isin":"US2681501092","value_usd":4804824.96,"pct_val":0.358294216268,"balance":126144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROBLOX CORPORATION","title":"ROBLOX CORP","isin":"US7710491033","value_usd":4605698.88,"pct_val":0.343445450004,"balance":70038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADVANCED MICRO DEVICES, INC.","title":"ADVANCED MICRO DEVICES INC","isin":"US0079031078","value_usd":4443185.37,"pct_val":0.331326871037,"balance":18769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC.","title":"ADOBE INC","isin":"US00724F1012","value_usd":4321625.25,"pct_val":0.322262172887,"balance":14737,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET, INC.","title":"FORTINET INC","isin":"US34959E1091","value_usd":4310111.66,"pct_val":0.32140360827,"balance":53041,"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","isin":"US19260Q1076","value_usd":4230212.9,"pct_val":0.292747296102,"balance":12305,"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","isin":"US79466L3024","value_usd":4129889.66,"pct_val":0.307964513031,"balance":19454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCI GROUP, INC.","title":"HCI GROUP INC","isin":"US40416E1038","value_usd":4127006.7,"pct_val":0.307749531652,"balance":26010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RED CAT HOLDINGS, INC.","title":"RED CAT HOLDINGS INC","isin":"US75644T1007","value_usd":4099099.5,"pct_val":0.305668500931,"balance":303637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WIX.COM LTD","title":"WIX COM LTD","isin":"IL0011301780","value_usd":4023297.2,"pct_val":0.300015948362,"balance":46330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRIMBLE INC.","title":"TRIMBLE INC","isin":"US8962391004","value_usd":3744093.6,"pct_val":0.27919582778,"balance":55386,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oric Pharmaceuticals Inc","title":"ORIC PHARMACEUTICALS INC","isin":"US68622P1093","value_usd":3695580.18,"pct_val":0.275578198014,"balance":360193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MoonLake Immunotherapeutics","title":"MOONLAKE IMMUNOTHERAPEUTICS","isin":"KY61559X1045","value_usd":3656799.12,"pct_val":0.276597569284,"balance":72498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RIOT PLATFORMS, INC.","title":"RIOT PLATFORMS INC","isin":"US7672921050","value_usd":3603380.69,"pct_val":0.268702912382,"balance":232927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical Inc","title":"ULTRAGENYX PHARMACEUTICAL INC","isin":"US90400D1081","value_usd":3594421,"pct_val":0.248748007175,"balance":103885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx Inc","title":"ARCELLX INC","isin":"US03940C1009","value_usd":3563596.08,"pct_val":0.265736187105,"balance":52168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHOPIFY INC.","title":"SHOPIFY INC","isin":"CA82509L1076","value_usd":3543210,"pct_val":0.264216003828,"balance":27000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corp","title":"TWIST BIOSCIENCE CORP","isin":"US90184D1000","value_usd":3432137.76,"pct_val":0.255933383439,"balance":83568,"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","isin":"US7475251036","value_usd":3376515.66,"pct_val":0.251785661744,"balance":22274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS INC.","title":"MKS INC","isin":"US55306N1046","value_usd":3376250.22,"pct_val":0.25176586797,"balance":14342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML Holding N.V.","title":"ASML HOLDING NV","isin":"USN070592100","value_usd":3368241,"pct_val":0.25116862307,"balance":2367,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PEGASYSTEMS INC.","title":"PEGASYSTEMS INC","isin":"US7055731035","value_usd":3330095.49,"pct_val":0.248324124941,"balance":76221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VEEVA SYSTEMS INC.","title":"VEEVA SYSTEMS INC","isin":"US9224751084","value_usd":3322876.4,"pct_val":0.247785799775,"balance":16295,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WORKDAY, INC.","title":"WORKDAY INC","isin":"US98138H1014","value_usd":3310098.61,"pct_val":0.246832964179,"balance":18847,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Krystal Biotech Inc","title":"KRYSTAL BIOTECH INC","isin":"US5011471027","value_usd":3243117.99,"pct_val":0.24530703588,"balance":21077,"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","isin":"US6200763075","value_usd":3080638.62,"pct_val":0.229722208227,"balance":7653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONET WORLDWIDE, INC.","title":"EURONET WORLDWIDE INC","isin":"US2987361092","value_usd":3030277.2,"pct_val":0.225966773709,"balance":41820,"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","isin":"IE00B4BNMY34","value_usd":2836384.1,"pct_val":0.196288885597,"balance":11341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PURE STORAGE, INC.","title":"PURE STORAGE INC","isin":"US74624M1027","value_usd":2758651.8,"pct_val":0.205711757008,"balance":39670,"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 SEMICONDUCTOR NV","isin":"NL0009538784","value_usd":2726796.12,"pct_val":0.203336289432,"balance":12058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS, INC.","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":2692421.58,"pct_val":0.200772991295,"balance":15214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FLEX LTD.","title":"FLEX LTD","isin":"SG9999000020","value_usd":2666655.04,"pct_val":0.198851588886,"balance":42301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GitLab Inc","title":"GITLAB INC","isin":"US37637K1088","value_usd":2560745.88,"pct_val":0.190953977673,"balance":73206,"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","isin":"US79589L1061","value_usd":2526070.8,"pct_val":0.188368268367,"balance":90056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spyre Therapeutics Inc","title":"SPYRE THERAPEUTICS INC","isin":"US00773J2024","value_usd":2466489.48,"pct_val":0.18392530894,"balance":77126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOAST, INC.","title":"TOAST INC","isin":"US8887871080","value_usd":2389310.22,"pct_val":0.178170076917,"balance":76802,"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 CLASS A","isin":"US3802371076","value_usd":2281904.52,"pct_val":0.170160869209,"balance":22701,"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","isin":"US4435731009","value_usd":2263075.75,"pct_val":0.17117736879,"balance":4355,"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 A","isin":"US67059N1081","value_usd":2162166.75,"pct_val":0.161232063099,"balance":54975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RINGCENTRAL, INC.","title":"RINGCENTRAL INC CLASS A","isin":"US76680R2067","value_usd":2147444.76,"pct_val":0.160134249149,"balance":82977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":2139497.95,"pct_val":0.159541658142,"balance":2139497.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":2139497.95,"pct_val":0.159541658142,"balance":2139497.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":2139497.95,"pct_val":0.159541658142,"balance":2139497.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":2139497.95,"pct_val":0.159541658142,"balance":2139497.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOCUSIGN, INC.","title":"DOCUSIGN INC","isin":"US2561631068","value_usd":2113001.18,"pct_val":0.157565802722,"balance":40217,"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","isin":"US2199481068","value_usd":2085996.9,"pct_val":0.155552102448,"balance":6630,"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","isin":"US80004C2008","value_usd":2039925,"pct_val":0.152116536025,"balance":3540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB, INC.","title":"AIRBNB INC CLASS A","isin":"US0090661010","value_usd":2017913.26,"pct_val":0.150475127816,"balance":15598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRATEGY INC","title":"STRATEGY INC","isin":"US5949724083","value_usd":2015695.44,"pct_val":0.150309745708,"balance":13464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kymera Therapeutics Inc","title":"KYMERA THERAPEUTICS INC","isin":"US5015751044","value_usd":1986545.01,"pct_val":0.148136007735,"balance":27329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":1954676.88,"pct_val":0.135271293644,"balance":16596,"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","isin":"US24703L2025","value_usd":1914472.17,"pct_val":0.13248897029,"balance":11817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPFOLIO, INC.","title":"APPFOLIO INC","isin":"US03783C1009","value_usd":1887976.84,"pct_val":0.140785811731,"balance":9943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zymeworks Inc","title":"ZYMEWORKS INC","isin":"US98985Y1082","value_usd":1868232.66,"pct_val":0.139313494725,"balance":82922,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"US8030542042","value_usd":1867460.56,"pct_val":0.139255919482,"balance":9289,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"monday.com Ltd","title":"MONDAY COM LTD","isin":"IL0011762130","value_usd":1849884.75,"pct_val":0.137945297114,"balance":16121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyne Therapeutics Inc","title":"DYNE THERAPEUTICS INC","isin":"US26818M1080","value_usd":1846265.89,"pct_val":0.137675439914,"balance":103201,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LIVE NATION ENTERTAINMENT, INC.","title":"LIVE NATION ENTERTAINMENT INC","isin":"US5380341090","value_usd":1845499.26,"pct_val":0.127715774854,"balance":12342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merus NV","title":"MERUS NV","isin":"NL0011606264","value_usd":1750789.44,"pct_val":0.132428412811,"balance":26431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATLASSIAN CORPORATION","title":"ATLASSIAN CORP PLC","isin":"US0494681010","value_usd":1706519.2,"pct_val":0.127254575224,"balance":14440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic N.V.","title":"ELASTIC NV","isin":"NL0013056914","value_usd":1689456.25,"pct_val":0.125982196657,"balance":25625,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infineon Technologies AG","title":"INFINEON TECHNOLOGIES AG","isin":"DE0006231004","value_usd":1643850.08,"pct_val":0.124339599052,"balance":41850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEX INC.","title":"WEX INC","isin":"US96208T1043","value_usd":1608327,"pct_val":0.111302525813,"balance":11025,"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","isin":"US5627501092","value_usd":1599799.94,"pct_val":0.119296555121,"balance":10594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLOCK, INC.","title":"Block Inc","isin":"US8522341036","value_usd":1548337.46,"pct_val":0.115459014921,"balance":25622,"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","isin":"US58733R1023","value_usd":1509896.37,"pct_val":0.112592475488,"balance":703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd","title":"BIOHAVEN LTD","isin":"VGG1110E1079","value_usd":1509335.6,"pct_val":0.114165023698,"balance":99956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Avidity Biosciences Inc","title":"AVIDITY BIOSCIENCES INC","isin":"US05370A1088","value_usd":1469721.56,"pct_val":0.111168647136,"balance":40036,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Janux Therapeutics Inc","title":"JANUX THERAPEUTICS INC","isin":"US47103J1051","value_usd":1449641.46,"pct_val":0.109649803287,"balance":60364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST SOLAR, INC.","title":"FIRST SOLAR INC","isin":"US3364331070","value_usd":1390330.8,"pct_val":0.103676510276,"balance":6165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES, INC.","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":1368549,"pct_val":0.103516029845,"balance":15596,"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":"THE TRADE DESK INC CLASS A","isin":"US88339J1051","value_usd":1297820.7,"pct_val":0.096778062558,"balance":42790,"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","isin":"US3156161024","value_usd":1283975.7,"pct_val":0.088856145854,"balance":5074,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINTEREST, INC.","title":"PINTEREST INC","isin":"US72352L1061","value_usd":1257050.39,"pct_val":0.093737833957,"balance":56803,"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","isin":"US3666511072","value_usd":1217624.49,"pct_val":0.090797857567,"balance":5809,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyra Biosciences Inc","title":"TYRA BIOSCIENCES INC","isin":"US90240B1061","value_usd":1169695.81,"pct_val":0.088474922256,"balance":107017,"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","isin":"US0382221051","value_usd":1132632.9,"pct_val":0.07838263151,"balance":4859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Absci Corp","title":"ABSCI CORP","isin":"US00091E1091","value_usd":1088306.18,"pct_val":0.081154633742,"balance":363982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAMP4 Therapeutics Corp","title":"CAMP4 THERAPEUTICS CORP","isin":"US13463J1016","value_usd":842860,"pct_val":0.062851792862,"balance":227800,"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 A","isin":"US22788C1053","value_usd":770693.13,"pct_val":0.057470333112,"balance":1746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIRRUS LOGIC, INC.","title":"CIRRUS LOGIC INC","isin":"US1727551004","value_usd":728646.45,"pct_val":0.050425187359,"balance":5493,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JABIL INC.","title":"JABIL INC","isin":"US4663131039","value_usd":629027.88,"pct_val":0.046906402033,"balance":2652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":608690.4,"pct_val":0.045389842842,"balance":5520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":536310,"pct_val":0.03999246023,"balance":2360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC INC.","title":"PTC INC","isin":"US69370C1009","value_usd":518507.73,"pct_val":0.038664950814,"balance":3321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ZOOM COMMUNICATIONS, INC.","title":"ZOOM COMMUNICATIONS INC","isin":"US98980L1017","value_usd":495024.25,"pct_val":0.037443266581,"balance":6685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":491798.02,"pct_val":0.036673216528,"balance":1714,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":406993.25,"pct_val":0.030349352733,"balance":1825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL, INC.","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":372114.36,"pct_val":0.027748445383,"balance":738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORPORATION","title":"DANAHER CORP","isin":"US2358511028","value_usd":323519.42,"pct_val":0.024124736697,"balance":1478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":312707.3,"pct_val":0.023318480466,"balance":2861,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDWARDS LIFESCIENCES CORPORATION","title":"EDWARDS LIFESCIENCES CORPORATION","isin":"US28176E1082","value_usd":299811.6,"pct_val":0.02235685236,"balance":3685,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PUBLIC LIMITED COMPANY","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":287052.48,"pct_val":0.02140540898,"balance":2788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA, INC.","title":"CENCORA INC","isin":"US03073E1055","value_usd":283424.58,"pct_val":0.021134877671,"balance":789,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":266464.17,"pct_val":0.020155151897,"balance":2373,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INCORPORATED","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":199041.84,"pct_val":0.014842484515,"balance":344,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELEVANCE HEALTH, INC.","title":"ELEVANCE HEALTH INC","isin":"US0367521038","value_usd":186699.6,"pct_val":0.013922127739,"balance":540,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA HEALTHCARE, INC.","title":"HCA HEALTHCARE INC","isin":"US40412C1018","value_usd":169429.69,"pct_val":0.012634316233,"balance":347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORPORATION","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":163422.36,"pct_val":0.012186351612,"balance":2193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UCB SA","title":"UCB SA","isin":"BE0003739530","value_usd":161484.01,"pct_val":0.01204180949,"balance":530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":154498.72,"pct_val":0.011520918713,"balance":719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOSTON SCIENTIFIC CORPORATION","title":"BOSTON SCIENTIFIC CORP","isin":"US1011371077","value_usd":153763.32,"pct_val":0.011466080177,"balance":1644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GSK PLC","title":"GSK PLC","isin":"GB00BN7SWP63","value_usd":141023.83,"pct_val":0.0105161006,"balance":5454,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGILENT TECHNOLOGIES, INC.","title":"AGILENT TECHNOLOGIES INC","isin":"US00846U1016","value_usd":133582.3,"pct_val":0.009961188156,"balance":998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORPORATION","title":"STRYKER CORP","isin":"US8636671013","value_usd":125280.84,"pct_val":0.009342151015,"balance":339,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"argenx SE","title":"ARGENX SE ADR","isin":"US04016X1019","value_usd":115148.5,"pct_val":0.008586585756,"balance":137,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED THERAPEUTICS CORPORATION","title":"UNITED THERAPEUTICS CORP","isin":"US91307C1027","value_usd":114555.56,"pct_val":0.008542370415,"balance":244,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM, INC.","title":"DEXCOM INC","isin":"US2521311074","value_usd":105688.88,"pct_val":0.007881185005,"balance":1447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIOGEN INC.","title":"BIOGEN INC","isin":"US09062X1037","value_usd":101997.63,"pct_val":0.007605929707,"balance":567,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LABCORP HOLDINGS INC.","title":"LABCORP HOLDINGS INC","isin":"US5049221055","value_usd":99298.36,"pct_val":0.006871835315,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STERIS PUBLIC LIMITED COMPANY","title":"STERIS PLC","isin":"IE00BFY8C754","value_usd":98737.6,"pct_val":0.007362830342,"balance":376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASTRAZENECA PLC","title":"ASTRAZENECA PLC","isin":"US0463531089","value_usd":96109.72,"pct_val":0.007166870196,"balance":1036,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WATERS CORPORATION","title":"WATERS CORP","isin":"US9418481035","value_usd":89804.36,"pct_val":0.006792735086,"balance":311,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXACT SCIENCES CORPORATION","title":"EXACT SCIENCES CORP","isin":"US30063P1057","value_usd":88782.45,"pct_val":0.006715438573,"balance":1891,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IONIS PHARMACEUTICALS, INC.","title":"IONIS PHARMACEUTICALS INC","isin":"US4622221004","value_usd":87299.52,"pct_val":0.006509896481,"balance":1056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORPORATION","title":"INSULET CORP","isin":"US45784P1012","value_usd":84212.8,"pct_val":0.006369793641,"balance":292,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group Ltd","title":"GALDERMA GROUP AG","isin":"CH1335392721","value_usd":80912.85,"pct_val":0.0060336446,"balance":434,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REGENERON PHARMACEUTICALS, INC.","title":"REGENERON PHARMACEUTICALS INC","isin":"US75886F1075","value_usd":80076.6,"pct_val":0.005971285713,"balance":108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":76684.65,"pct_val":0.005718349117,"balance":1393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BIO-TECHNE CORPORATION","title":"BIO TECHNE CORP","isin":"US09073M1045","value_usd":75754.38,"pct_val":0.00564897919,"balance":1182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASCENDIS PHARMA A/S","title":"ASCENDIS PHARMA A S ADR","isin":"US04351P1012","value_usd":73482.5,"pct_val":0.005479565846,"balance":325,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DAIICHI SANKYO COMPANY, LIMITED","title":"DAIICHI SANKYO CO LTD","isin":"JP3475350009","value_usd":71544.57,"pct_val":0.005411578133,"balance":2916,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ELANCO ANIMAL HEALTH INCORPORATED","title":"ELANCO ANIMAL HEALTH INC","isin":"US28414H1032","value_usd":70674.8,"pct_val":0.00527019658,"balance":2935,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AVANTOR, INC.","title":"AVANTOR INC","isin":"US05352A1007","value_usd":68075.28,"pct_val":0.005076351229,"balance":6234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oculis Holding AG","title":"OCULIS HOLDING AG","isin":"CH1242303498","value_usd":67767.9,"pct_val":0.005053430004,"balance":2382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Structure Therapeutics Inc","title":"STRUCTURE THERAPEUTICS INC","isin":"US86366E1064","value_usd":66956.65,"pct_val":0.004992935358,"balance":757,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGNMENT HEALTHCARE, INC.","title":"ALIGNMENT HEALTHCARE INC","isin":"US01625V1044","value_usd":65945.31,"pct_val":0.004917520067,"balance":2927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INCYTE CORPORATION","title":"INCYTE PHARMACEUTICALS INC","isin":"US45337C1027","value_usd":65645.92,"pct_val":0.004895194654,"balance":656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PUBLIC LIMITED COMPANY","title":"ICON PLC","isin":"IE0005711209","value_usd":65250.5,"pct_val":0.004865708314,"balance":362,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OPTION CARE HEALTH, INC.","title":"OPTION CARE HEALTH INC","isin":"US68404L2016","value_usd":64838,"pct_val":0.004834948325,"balance":1907,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MBX Biosciences Inc","title":"MBX BIOSCIENCES INC","isin":"US55287L1017","value_usd":63925.56,"pct_val":0.004423899052,"balance":2911,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS, INC.","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":62203.04,"pct_val":0.004638460225,"balance":184,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENCOMPASS HEALTH CORPORATION","title":"ENCOMPASS HEALTH CORP","isin":"US29261A1007","value_usd":61255.44,"pct_val":0.004567798005,"balance":648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV COM","isin":"NL0015002SN0","value_usd":60110.4,"pct_val":0.004482412749,"balance":1120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALIGN TECHNOLOGY, INC.","title":"ALIGN TECHNOLOGY INC","isin":"US0162551016","value_usd":59839.92,"pct_val":0.004141156767,"balance":434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MADRIGAL PHARMACEUTICALS, INC.","title":"MADRIGAL PHARMACEUTICALS INC","isin":"US5588681057","value_usd":58227.89,"pct_val":0.004342034597,"balance":119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CYTOKINETICS, INCORPORATED","title":"CYTOKINETICS INC","isin":"US23282W6057","value_usd":58008.42,"pct_val":0.004325668792,"balance":918,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMICUS THERAPEUTICS, INC.","title":"AMICUS THERAPEUTICS INC","isin":"US03152W1099","value_usd":57855.21,"pct_val":0.004003807064,"balance":6407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MIRUM PHARMACEUTICALS, INC.","title":"MIRUM PHARMACEUTICALS INC","isin":"US6047491013","value_usd":57596.76,"pct_val":0.004294971441,"balance":558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARCUS BIOSCIENCES, INC.","title":"ARCUS BIOSCIENCES INC","isin":"US03969F1093","value_usd":56955.28,"pct_val":0.004247136488,"balance":2707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAVAN, INC.","title":"NAVAN INC","isin":"US6391931010","value_usd":56252,"pct_val":0.00419469313,"balance":4900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHARLES RIVER LABORATORIES INTERNATIONAL, INC.","title":"CHARLES RIVER LABORATORIES INTERNATIONAL INC","isin":"US1598641074","value_usd":55281.49,"pct_val":0.003825695562,"balance":307,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qiagen N.V.","title":"QIAGEN NV","isin":"NL0015002CX3","value_usd":55236.15,"pct_val":0.003822557857,"balance":1179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CELLDEX THERAPEUTICS, INC.","title":"CELLDEX THERAPEUTICS INC","isin":"US15117B2025","value_usd":54661.2,"pct_val":0.004076067698,"balance":2222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pharvaris NV","title":"PHARVARIS NV","isin":"NL00150005Y4","value_usd":54127.05,"pct_val":0.004036236308,"balance":2001,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GLAUKOS CORPORATION","title":"GLAUKOS CORP","isin":"US3773221029","value_usd":53978.43,"pct_val":0.004082888351,"balance":627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC THERAPEUTICS, INC.","title":"PTC THERAPEUTICS INC","isin":"US69366J2006","value_usd":52417.82,"pct_val":0.003908779589,"balance":694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dianthus Therapeutics Inc","title":"DIANTHUS THERAPEUTICS INC","isin":"US2528281080","value_usd":49439.14,"pct_val":0.003686660402,"balance":926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte Inc","title":"VAXCYTE INC","isin":"US92243G1085","value_usd":49337.97,"pct_val":0.003679116188,"balance":921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Akero Therapeutics Inc","title":"AKERO THERAPEUTICS INC","isin":"US00973Y1082","value_usd":47726.45,"pct_val":0.003609993228,"balance":977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals Inc","title":"XENON PHARMACEUTICALS INC","isin":"CA98420N1050","value_usd":46628.37,"pct_val":0.003477062208,"balance":1137,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APELLIS PHARMACEUTICALS, INC.","title":"APELLIS PHARMACEUTICALS INC","isin":"US03753U1060","value_usd":43872.94,"pct_val":0.003271590699,"balance":1943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agios Pharmaceuticals Inc","title":"AGIOS PHARMACEUTICALS INC","isin":"US00847X1046","value_usd":43153.52,"pct_val":0.002986392551,"balance":998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Soleno Therapeutics Inc","title":"SOLENO THERAPEUTICS INC","isin":"US8342033094","value_usd":41876.16,"pct_val":0.003122691472,"balance":1086,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inspire Medical Systems Inc","title":"INSPIRE MEDICAL SYSTEM INC","isin":"US4577301090","value_usd":40011.84,"pct_val":0.002983669743,"balance":528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent Inc","title":"NUVALENT INC","isin":"US6707031075","value_usd":39921.32,"pct_val":0.002976919696,"balance":388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu Hengrui Pharmaceuticals Co.,Ltd","title":"JIANGSU HENGRUI PHARMACEUTICALS CO LTD","isin":"CNE100006XS6","value_usd":37853.35,"pct_val":0.002822711854,"balance":4318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IMMUNOCORE HOLDINGS PLC","title":"IMMUNOCORE HOLDINGS PLC","isin":"US45258D1054","value_usd":37399.95,"pct_val":0.002788901965,"balance":1149,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACADIA HEALTHCARE COMPANY, INC.","title":"ACADIA HEALTHCARE CO INC","isin":"US00404A1097","value_usd":36207.36,"pct_val":0.002699970921,"balance":2694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Heartflow Inc","title":"HEARTFLOW INC","isin":"US42238D1072","value_usd":34858.29,"pct_val":0.002599371215,"balance":1167,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GenFleet Therapeutics (Shanghai) Inc","title":"GENFLEET THERAPEUTICS SHANGHAI INC","isin":"CNE1000074L2","value_usd":33860.9,"pct_val":0.002524996171,"balance":8600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Scholar Rock Holding Corp","title":"SCHOLAR ROCK HOLDING CORP","isin":"US80706P1030","value_usd":33210.66,"pct_val":0.002476507988,"balance":749,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunome Inc","title":"IMMUNOME INC","isin":"US45257U1088","value_usd":32793.84,"pct_val":0.002445425858,"balance":1332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metsera Inc","title":"METSERA INC","isin":"US59267L1070","value_usd":28899.24,"pct_val":0.002185917048,"balance":876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Trevi Therapeutics Inc","title":"TREVI THERAPEUTICS INC","isin":"US89532M1018","value_usd":28310.88,"pct_val":0.002111133006,"balance":2704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NewAmsterdam Pharma Company NV","title":"NEWAMSTERDAM PHARMA CO NV","isin":"NL00150012L7","value_usd":27323.36,"pct_val":0.002037493964,"balance":878,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mineralys Therapeutics Inc","title":"MINERALYS THERAPEUTICS INC","isin":"US6031701013","value_usd":25576.92,"pct_val":0.001907262508,"balance":828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adaptive Biotechnologies Corp","title":"ADAPTIVE BIOTECHNOLOGIES","isin":"US00650F1093","value_usd":25511.5,"pct_val":0.00190238416,"balance":1379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aktis Oncology Inc","title":"AKTIS ONCOLOGY INC","isin":"US01021M1045","value_usd":25110,"pct_val":0.001872444437,"balance":1240,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tecan Group AG","title":"TECAN GROUP AG","isin":"CH0012100191","value_usd":20795.52,"pct_val":0.001572957686,"balance":105,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIASORIN S.P.A.","title":"DIASORIN SPA","isin":"IT0003492391","value_usd":20280.56,"pct_val":0.00140349416,"balance":229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pacs Group Inc","title":"PACS GROUP INC","isin":"US69380Q1076","value_usd":20272.98,"pct_val":0.001533433149,"balance":1833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPANESE YEN","title":"JAPANESE YEN","isin":"N/A","value_usd":19625.01,"pct_val":0.001463430538,"balance":3036774,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"JP","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"AGILON HEALTH, INC.","title":"AGILON HEALTH INC","isin":"US00857U1079","value_usd":15626.7,"pct_val":0.00118199198,"balance":8730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CG Oncology Inc","title":"CG ONCOLOGY INC","isin":"US1569441009","value_usd":14417.85,"pct_val":0.00107513433,"balance":277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corvus Pharmaceuticals Inc","title":"CORVUS PHARMACEUTICALS INC","isin":"US2210151005","value_usd":8280,"pct_val":0.000617436875,"balance":400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ATHENEX INC","title":"ATHENEX INC","isin":"US04685N1110","value_usd":0.05,"pct_val":3.728e-9,"balance":5153482,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-science-technology-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-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: Victory Science & Technology Fund | LEI: PB3SKW3PAFSC82EVGX20 | 248 positions totaling $1,442,241,197 across EC, STIV, DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
