{"schema":"3","v":"20261113-ht4e1","fund":"CCIZX","filingDate":"2026-08-31","asOf":"2026-11-13","count":75,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield","asOf"],"rows":[[1,"BE","Bloom Energy Corporation","Industrials",7.98258,7.91361,191.99,-0.049225,["2026-11-13","2026-11-16","2026-11-17",191.99,173.24,263.45,236.22,86.89,103.55,34.15,193.88,221.31,229.94,86.89,111.89,30.96,185.42,221.31,232.16,86.89,107.11,31.32],0.108231,-0.271247,-0.187241,1.20958,0.85408,4.62196,56763100000,109.528,14.8224,29.3702,null,"2026-11-13"],[2,"AVGO","Broadcom Inc.","Technology",5.08559,5.00738,347.01,-0.047618,["2026-11-13","2026-11-16","2026-11-17",347.01,293.69,357.31,417.82,346.1,339.98,56.322,319.48,328.75,392.99,346.1,342.46,56.877,331.98,328.75,392.43,346.1,342.65,56.964,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915389],0.181552,-0.0288265,-0.167962,0.008155,0.0282663,5.73068,1656500000000,43.244,18.5708,16.5988,0.00749258,"2026-11-13"],[3,"GOOGL","Alphabet Inc. Class A","Communication Services",4.96266,5.25314,295.77,-0.009809,["2026-11-13","2026-11-16","2026-11-17",295.77,284.78,353.78,346.36,313,278.57,148.678,288.15,340.59,345.9,313,276.41,147.876,287.38,340.59,344,313,285.02,148.047,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574,1,1,0.999358,0.998058,0.997406,0.990574],0.0385912,-0.163972,-0.145513,-0.0532093,0.0645052,1.00826,3636196380000,15.4287,7.71908,5.36705,0.00297528,"2026-11-13"],[4,"LRCX","Lam Research Corporation","Technology",4.29813,5.29186,225.92,-0.033621,["2026-11-13","2026-11-16","2026-11-17",225.92,200.44,301.11,337.01,171.18,153.32,62.442,221.31,263.94,332.36,171.18,148.26,63.426,222.39,263.94,343.84,171.18,147.46,63.063,1,1,0.998939,0.997041,0.995402,0.950602,1,1,0.998939,0.997041,0.995402,0.950602,1,1,0.998939,0.997041,0.995402,0.950602],0.12712,-0.249709,-0.328922,0.323697,0.480326,2.80609,282212712320,33.397,10.8007,20.2898,0.00584278,"2026-11-13"],[5,"NVDA","NVIDIA 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Inc.","Technology",3.69784,3.03412,356.27,0.003917,["2026-11-13","2026-11-16","2026-11-17",356.27,342.37,341.27,305.26,271.86,272.95,149.99,350.69,343.46,305.93,271.86,272.41,151,348.51,343.46,305.59,271.86,267.46,153.49,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053,0.999241,0.999241,0.999241,0.996528,0.996528,0.976053],0.0413898,0.0447464,0.16799,0.315057,0.309805,1.43357,5177380481140,39.1849,10.8164,46.2051,0.00303141,"2026-11-13"],[8,"MSFT","Microsoft Corporation","Technology",3.64992,3.26076,523.88,0.001683,["2026-11-13","2026-11-16","2026-11-17",523.88,530.61,543.45,496.88,483.62,503.29,336.72,545.18,529.05,495.4,483.62,510.18,339.51,533.16,529.05,480.35,483.62,507.49,339.12,1,1,0.998121,0.993696,0.991839,0.959727,1,1,0.998121,0.993696,0.99184,0.959727,1,1,0.998121,0.993696,0.991839,0.961483],-0.0126835,-0.0360107,0.0563239,0.0901193,0.0494756,0.62112,3890430000000,27.2986,11.2388,8.27535,0.00748263,"2026-11-13"],[9,"V","Visa Inc.","Financials",2.81341,2.31282,425.76,0.012967,["2026-11-13","2026-11-16","2026-11-17",425.76,422.65,396.06,365.45,350.71,336.08,212.09,422.16,402.61,364.15,350.71,330.02,215.18,423,402.61,358.84,350.71,325.75,205.06,0.998152,0.998152,0.998152,0.992194,0.992194,0.962738,0.998152,0.998152,0.998152,0.992194,0.992194,0.962738,1,0.998152,0.998152,0.992194,0.992194,0.962738],0.00922338,0.0769789,0.167186,0.223545,0.276808,1.08515,789524000000,33.5981,17.2035,21.8684,0.00732807,"2026-11-13"],[10,"ANET","Arista Networks Inc.","Technology",2.62981,2.40657,197.29,-0.045202,["2026-11-13","2026-11-16","2026-11-17",197.29,170.8,204.52,203.62,131.03,130.3,32.8625,186.17,176.98,198.82,131.03,131.37,32.9544,185.02,176.98,201.8,131.03,127.26,33.02],0.155094,-0.0353511,-0.0310873,0.505686,0.514121,5.0035,249257000000,52.4663,20.9687,15.1593,null,"2026-11-13"],[11,"LYFT","Lyft Inc.","Technology",2.4886,2.28515,16.98,0.022276,["2026-11-13","2026-11-16","2026-11-17",16.98,17.09,16.38,17.13,19.37,23.8,52.96,16.76,16.82,17.48,19.37,23.14,51.28,17.02,16.82,17.22,19.37,21.58,49.71],-0.00643651,0.03663,-0.00875657,-0.123387,-0.286555,-0.679381,6416680000,2.28362,0.9288,2.15262,null,"2026-11-13"],[12,"MRVL","Marvell Technology 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Inc.","Technology",2.21378,2.08273,30.4,0.023914,["2026-11-13","2026-11-16","2026-11-17",30.4,29.79,23.81,29.57,27.19,26.72,25.53,29.8,24.16,28.48,27.19,26.7,25.22,30.01,24.16,27.41,27.19,26.14,24.95,1,1,0.99561,0.985046,0.980434,0.901246,1,1,0.995611,0.985046,0.980434,0.901245,1,1,1,0.985046,0.985046,0.901246],0.0204767,0.276774,0.0326021,0.135031,0.16043,0.321233,18035592832,14.9598,3.45094,6.5821,0.0164474,"2026-11-13"],[15,"TRMB","Trimble Inc.","Technology",2.08371,2.07099,55.64,-0.003403,["2026-11-13","2026-11-16","2026-11-17",55.64,54.11,60.02,57.54,78.35,77.02,86.69,54.68,59.46,57.6,78.35,77.56,89.28,54.75,59.46,55.69,78.35,75.55,88.65],0.0282757,-0.0729757,-0.0330205,-0.289853,-0.27759,-0.358173,12755100000,-81.22,3.31549,2.56434,null,"2026-11-13"],[16,"HPE","Hewlett Packard Enterprise 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(ADR)","Technology",1.85284,1.78055,398.73,-0.016671,["2026-11-13","2026-11-16","2026-11-17",398.73,375.44,445.12,430.49,303.89,282.2,118.69,388.62,412.61,426.35,303.89,284.82,118.08,396.48,412.61,430.97,303.89,282.01,119.06,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497],0.0620339,-0.104219,-0.0712912,0.322404,0.427888,2.63772,2068020000000,38.0009,16.9113,12.0973,0.0111053,"2026-11-13"],[20,null,"Synaptics Inc",null,1.81004,1.81004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[21,"WDC","Western Digital Corporation","Technology",1.78457,2.50905,295.65,-0.049998,["2026-11-13","2026-11-16","2026-11-17",295.65,263.78,380.71,487.29,172.27,157.16,45.7748,289.78,332,508.8,172.27,157.83,44.2026,289.2,332,536.01,172.27,162.45,42.6984,1,1,0.999679,0.998941,0.998138,0.995124,1,1,0.999679,0.998941,0.998138,0.995122,1,1,0.999679,0.998941,0.998138,0.995124],0.12082,-0.223425,-0.393082,0.718021,0.884713,5.49044,110669000000,11.0411,7.64,11.836,0.00236766,"2026-11-13"],[22,"DOCU","DocuSign Inc.","Technology",1.72709,1.30751,80.76,0.007611,["2026-11-13","2026-11-16","2026-11-17",80.76,77.61,72.31,64.09,68.4,67.01,264.66,77.75,74.65,62.04,68.4,67.76,267.74,77.66,74.65,59.82,68.4,64.67,267.12],0.0405876,0.116858,0.260103,0.180702,0.205193,-0.694854,15094200000,45.7371,4.48963,8.7811,null,"2026-11-13"],[23,"NXPI","NXP Semiconductors N.V.","Technology",1.71305,1.33929,265.09,-0.008231,["2026-11-13","2026-11-16","2026-11-17",265.09,248.29,226.32,231.91,217.06,201.22,217.82,256.42,229.33,234.71,217.06,197.1,219.26,261.56,229.33,232.72,217.06,190.51,217.81,1,1,0.99552,0.987032,0.982643,0.912189,1,1,0.99552,0.987032,0.982643,0.912189,1,1,0.99552,0.987032,0.982643,0.91219],0.0676628,0.171306,0.148217,0.237321,0.340684,0.334169,66816700000,20.7015,4.84304,5.52815,0.0153005,"2026-11-13"],[24,"GPN","Global Payments Inc.","Industrials",1.69082,1.54551,91.9,0.042068,["2026-11-13","2026-11-16","2026-11-17",91.9,97.4,81.88,94.83,77.4,75.44,131.64,97.77,83.67,93.05,77.4,74.11,129.36,101.59,83.67,90.38,77.4,72.58,125.51,1,1,0.997177,0.990116,0.987096,0.951203,1,1,0.997177,0.990116,0.987095,0.951204,1,1,0.997176,0.990116,0.987096,0.951204],-0.0564682,0.122374,-0.0281539,0.199191,0.234112,-0.26607,24320030939,-18.8748,2.10936,1.05118,0.0108814,"2026-11-13"],[25,"SNPS","Synopsys Inc.","Technology",1.58272,1.41014,455.2,-0.016188,["2026-11-13","2026-11-16","2026-11-17",455.2,450.46,494.51,411.75,469.72,393.93,347.01,466.97,454.63,421.5,469.72,389.83,353.46,459.95,454.63,413.22,469.72,390.24,353.92],0.0105226,-0.0794928,0.105525,-0.030912,0.155535,0.311778,87233000000,81.0366,9.26469,2.80044,null,"2026-11-13"],[26,"NTAP","NetApp Inc.","Technology",1.5729,1.48251,181.37,-0.025312,["2026-11-13","2026-11-16","2026-11-17",181.37,169.19,239.01,204.99,107.09,109.6,89.79,176.07,203.8,207.08,107.09,109.44,88.74,175.99,203.8,204.2,107.09,106.8,87.96,1,1,0.99775,0.984854,0.984853,0.895408,1,1,0.997749,0.984854,0.984854,0.895408,1,1,0.997749,0.984854,0.984854,0.895408],0.0719901,-0.241161,-0.11323,0.719668,0.680287,1.25588,35624500000,25.1314,4.82158,23.837,0.0114683,"2026-11-13"],[27,"APH","Amphenol Corporation","Technology",1.52282,1.42372,78.23,-0.017458,["2026-11-13","2026-11-16","2026-11-17",78.23,74.59,85.89,82.875,67.57,67.625,21.005,80.71,79.35,83.555,67.57,66.87,21.26,79.95,79.35,85.435,67.57,66.165,21.225,1,1,0.998452,0.994982,0.993066,0.931878,1,1,0.998451,0.994982,0.993066,0.931877,1,1,0.998451,0.994982,0.993066,0.931878],0.0488001,-0.0891838,-0.0545848,0.163601,0.164898,2.99661,193170000000,32.5704,5.84646,11.2831,0.00639141,"2026-11-13"],[28,"WIX","Wix.com Ltd.","Technology",1.41995,1.72117,67.17,0.019272,["2026-11-13","2026-11-16","2026-11-17",67.17,76.09,71.74,80.06,103.89,126.92,199.94,69.75,75.01,74.13,103.89,125.29,194.76,64.38,75.01,73.72,103.89,124.22,182.16],-0.11723,-0.0637023,-0.161004,-0.353451,-0.470769,-0.664049,3693650000,72.8981,1.85244,-10.0874,null,"2026-11-13"],[29,"CSCO","Cisco Systems Inc.","Technology",1.3305,1.4181,95.64,-0.062445,["2026-11-13","2026-11-16","2026-11-17",95.64,93.85,115.07,113.47,77.03,77.38,56.82,98.65,107.39,111.68,77.03,78,57,98.15,107.39,112.9,77.03,77.78,56.76,1,1,0.996138,0.981823,0.981823,0.872026,1,1,0.996138,0.981823,0.981823,0.872026,1,1,0.996138,0.981823,0.981823,0.872026],0.019073,-0.168854,-0.153866,0.26458,0.258861,0.930229,377069000000,28.4216,5.9545,7.49864,0.0175659,"2026-11-13"],[30,"TEAM","Atlassian Corporation","Technology",1.27396,1.52155,149.99,-0.015103,["2026-11-13","2026-11-16","2026-11-17",149.99,153.68,208.04,165.98,162.14,152.05,445.12,154.9,207.82,162.22,162.14,151.79,443.96,148.6,207.82,158.34,162.14,146.02,440.24],-0.0240109,-0.279033,-0.0963369,-0.0749352,-0.0135482,-0.663035,37775400000,425.207,5.46053,41.4451,null,"2026-11-13"],[31,"TENB","Tenable Holdings Inc.","Technology",1.16674,1.0075,40.76,-0.007065,["2026-11-13","2026-11-16","2026-11-17",40.76,42.13,41.29,40.03,23.53,27.05,54.44,43.67,37.2,38.33,23.53,26.98,54.26,41.96,37.2,35.29,23.53,26.06,53.3],-0.0325184,-0.012836,0.0182363,0.732257,0.506839,-0.251286,4259730000,269.729,3.9875,-160.796,null,"2026-11-13"],[32,"ON","ON Semiconductor Corporation","Technology",1.15957,1.11543,71.06,-0.036213,["2026-11-13","2026-11-16","2026-11-17",71.06,63.31,76.69,81.56,54.15,48.13,58.6,69.11,72.02,82.66,54.15,46.92,62.13,69.61,72.02,83.38,54.15,46.02,62.4],0.122414,-0.0734124,-0.12874,0.312281,0.476418,0.212628,27662600000,40.1374,4.34256,3.65802,null,"2026-11-13"],[33,"QCOM","QUALCOMM Incorporated","Technology",1.12324,1.02434,172.47,-0.026363,["2026-11-13","2026-11-16","2026-11-17",172.47,165.41,176.86,164.79,171.05,174.5,164.94,171.47,172.11,165.79,171.05,173.98,181.81,173.53,172.11,162.18,171.05,166.75,183.54,1,1,0.994587,0.984606,0.9796,0.896978,1,1,0.994587,0.984606,0.9796,0.896978,1,1,0.994587,0.984606,0.9796,0.896978],0.0426818,-0.0248219,0.0523009,0.0240661,0.00894933,0.165751,184542900000,13.5352,4.27777,6.06747,0.021337,"2026-11-13"],[34,"TER","Teradyne Inc.","Technology",1.10646,1.43103,249.55,-0.053839,["2026-11-13","2026-11-16","2026-11-17",249.55,218.22,380.29,410.52,193.56,169.59,146.19,246,325,418.79,193.56,169.97,151.24,245.4,325,443.14,193.56,167.44,151.61,1,1,0.999616,0.998853,0.998099,0.981142,1,1,0.999616,0.998853,0.998099,0.981142,1,1,0.999616,0.998853,0.998099,0.981142],0.143571,-0.34379,-0.391879,0.290745,0.474293,0.739835,38960900000,28.3683,7.78911,10.562,0.00208375,"2026-11-13"],[35,"CRM","Salesforce Inc.","Technology",1.04729,1.14231,217.84,0.001241,["2026-11-13","2026-11-16","2026-11-17",217.84,213.65,238.01,201.37,264.91,240.43,306.65,214.94,240.7,196.21,264.91,243.66,307.09,213.48,240.7,190.97,264.91,237.03,308.02,1,1,0.998244,0.99319,0.99159,0.981268,1,1,0.998244,0.99319,0.99159,0.981267,1,1,0.998244,0.99319,0.99159,0.981267],0.0196115,-0.0847443,0.0836927,-0.172045,-0.0862722,-0.276053,179282320000,18.5571,4.08072,4.67192,0.00807932,"2026-11-13"],[36,"NOW","ServiceNow Inc.","Technology",0.931563,1.24392,102.25,0.015796,["2026-11-13","2026-11-16","2026-11-17",102.25,101.97,138.61,127.25,153.19,169.938,138.28,102.76,141.97,124,153.19,170.086,138.51,99.61,141.97,117.7,153.19,167.158,136.986],0.00274591,-0.262319,-0.196464,-0.332528,-0.39831,-0.260558,106135500000,73.4645,6.87942,8.10601,null,"2026-11-13"],[37,"SMTC","Semtech Corporation","Technology",0.893125,0.956087,114.59,-0.040606,["2026-11-13","2026-11-16","2026-11-17",114.59,103.21,172.78,133.58,73.69,67.59,89.94,116.45,136.73,140.35,73.69,65.46,91.45,113.49,136.73,154.22,73.69,64.66,90.66],0.110261,-0.336787,-0.142162,0.555028,0.695369,0.274072,10694200000,69.4366,9.10831,14.2816,null,"2026-11-13"],[38,"PANW","Palo Alto Networks Inc.","Technology",0.854598,0.934985,322.24,-0.001302,["2026-11-13","2026-11-16","2026-11-17",322.24,313.84,397.03,396,184.2,204.77,85.8633,330.89,342,384.27,184.2,205.25,87.5233,326.36,342,375.76,184.2,202.9,85.6267],0.0267652,-0.188374,-0.186263,0.749403,0.573668,2.75294,263592320000,858.234,22.951,9.5838,null,"2026-11-13"],[39,"AEIS","Advanced Energy Industries Inc.","Industrials",0.818811,0.95206,219.68,-0.039776,["2026-11-13","2026-11-16","2026-11-17",219.68,197.01,275.65,329.54,209.37,202.82,91.36,219.3,238.05,330.26,209.37,202.48,90.75,221.69,238.05,348.63,209.37,198.54,89.75,1,1,0.99965,0.999039,0.99853,0.982937,1,1,0.99965,0.999039,0.99853,0.982937,1,1,0.99965,0.999039,0.99853,0.982937],0.11507,-0.203047,-0.33314,0.0502523,0.0847224,1.44629,8893080000,30.7778,3.91414,5.58787,0.00182083,"2026-11-13"],[40,null,"Apnimed Inc",null,0.748179,0.748179,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[41,"BILL","BILL Holdings Inc.","Technology",0.735611,0.61327,54.48,0.008889,["2026-11-13","2026-11-16","2026-11-17",54.48,52.41,43.98,51.31,54.54,50.11,334.7,53.81,45.6,49.78,54.54,50.35,339.27,53.74,45.6,48.5,54.54,49.63,324.38],0.0394963,0.238745,0.0617813,-0.00110011,0.0872081,-0.837227,4678910000,90.0388,2.90453,1.41828,null,"2026-11-13"],[42,"XYZ","Block Inc.","Technology",0.715137,0.639811,84.58,0.028203,["2026-11-13","2026-11-16","2026-11-17",84.58,85.48,76.86,83.09,65.09,62.3,227.3,88.56,77.89,82.88,65.09,60.48,238.47,85.58,77.89,80.2,65.09,58.89,231.85],-0.0105288,0.100442,0.0179324,0.299432,0.357624,-0.627893,51130470760,110.889,1.99391,2.23232,null,"2026-11-13"],[43,"ABNB","Airbnb Inc.","Consumer Discretionary",0.669158,0.605594,186.78,0.031193,["2026-11-13","2026-11-16","2026-11-17",186.78,189.99,165.58,185.13,135.72,121.19,206.54,190.29,173.7,184.06,135.72,122.02,207.04,186.9,173.7,179.29,135.72,117.6,199.11],-0.0168956,0.128035,0.00891266,0.376216,0.541216,-0.0956715,111460000000,34.7495,7.99839,11.9675,null,"2026-11-13"],[44,"CVLT","Commvault Systems Inc.","Technology",0.662425,0.552675,152.07,-0.084798,["2026-11-13","2026-11-16","2026-11-17",152.07,158.36,158.85,151.1,125.36,126.62,67.07,166.21,149.11,147.09,125.36,127.38,65.46,168.3,149.11,144.32,125.36,125.85,64.16],-0.0397196,-0.0426818,0.00641959,0.213066,0.200995,1.26733,6221580000,75.1663,4.96374,495.837,null,"2026-11-13"],[45,null,"Rigaku Holdings Corp",null,0.581372,0.581372,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,"EBAY","eBay Inc.","Consumer Discretionary",0.557241,0.440299,120.92,0.006492,["2026-11-13","2026-11-16","2026-11-17",120.92,121.96,116.41,104.58,87.1,84.43,73.91,120.97,120.28,103.14,87.1,83.85,75.89,123.52,120.28,100.94,87.1,82.16,73.38,1,1,0.996969,0.9909,0.987417,0.915821,1,1,0.996969,0.9909,0.987417,0.91582,1,1,0.996968,0.9909,0.987416,0.91582],-0.00852739,0.0387424,0.159759,0.401039,0.450443,0.786423,53083880000,25.4418,4.28409,12.0347,0.0102547,"2026-11-13"],[47,"AMZN","Amazon.com Inc.","Consumer Discretionary",0.539195,0.484605,266.66,-0.002917,["2026-11-13","2026-11-16","2026-11-17",266.66,259.3,258.58,265.13,230.82,237.58,176.2575,266.93,250,262.65,230.82,234.69,177.035,270.87,250,261.31,230.82,232.87,177.45],0.0283841,0.0312476,0.00577075,0.155273,0.122401,0.5129,2883430000000,21.3898,3.61511,4.69832,null,"2026-11-13"],[48,"ADEA","Adeia Inc.","Technology",0.523244,0.750899,16.22,-0.02524,["2026-11-13","2026-11-16","2026-11-17",16.22,15.5,23.13,28.69,17.25,13.14,8.385,16.28,20.42,29.83,17.25,12.86,8.5456,16.25,20.42,29.67,17.25,12.41,8.4892,1,1,0.998097,0.994052,0.989924,0.931473,1,1,0.998096,0.994052,0.989922,0.931474,1,1,0.998096,0.994052,0.989927,0.931478],0.0464516,-0.298746,-0.433568,-0.0540838,0.246963,1.07672,1790160000,15.4216,3.86159,3.70928,0.0123305,"2026-11-13"],[49,"RNG","RingCentral Inc.","Technology",0.475339,0.404981,75.39,-0.006588,["2026-11-13","2026-11-16","2026-11-17",75.39,72.07,78.69,67.78,28.88,27.09,276.24,72.78,75.44,64.49,28.88,27.26,256.62,73.32,75.44,64.07,28.88,26.78,247.53,1,0.998319,0.998318,0.992992,0.99299,0.992991,1,0.998318,0.998318,0.992992,0.99299,0.992991,1,0.998318,0.998319,0.992992,0.992991,0.992991],0.0460663,-0.0403235,0.114149,1.62888,1.80259,-0.725159,6367470000,9.61527,2.42978,-514.264,0.00663218,"2026-11-13"],[50,"CLS","Celestica Inc.","Technology",0.47467,0.545543,240.34,-0.053891,["2026-11-13","2026-11-16","2026-11-17",240.34,206.68,357.44,347.63,295.61,292.75,11.6,222.92,303.81,335.05,295.61,310.88,11.32,223.89,303.81,340.4,295.61,309.37,11.47],0.16286,-0.327607,-0.308633,-0.186969,-0.179026,19.719,30309700000,24.3143,1.66157,4.8746,null,"2026-11-13"],[51,"INTU","Intuit Inc.","Technology",0.463645,0.449788,341.7,0.004498,["2026-11-13","2026-11-16","2026-11-17",341.7,341.5,301.45,358.29,662.42,650.11,626.99,338.23,325.15,345.66,662.42,662.41,645.76,340.44,325.15,335.6,662.42,645.98,635.06,1,1,0.995357,0.986099,0.986099,0.960893,1,1,0.995357,0.986099,0.986098,0.960893,1,1,0.995357,0.986099,0.986098,0.960893],0.000585652,0.133521,-0.0418546,-0.476892,-0.466987,-0.432835,91314541200,19.9918,4.25599,4.80636,0.0161545,"2026-11-13"],[52,"ORCL","Oracle Corporation","Technology",0.44681,0.490394,125.35,-0.013846,["2026-11-13","2026-11-16","2026-11-17",125.35,116.1,143.2,156.22,194.91,217.57,93.54,119.79,128.23,150.52,194.91,222.85,95.61,117.98,128.23,146.65,194.91,219.86,95.33,1,1,0.996315,0.986797,0.986797,0.934613,1,1,0.996315,0.986797,0.986797,0.934614,1,1,0.996315,0.986797,0.986797,0.934613],0.0796727,-0.124651,-0.194638,-0.348278,-0.416155,0.433822,379025307600,20.0402,5.28249,5.67845,0.0159553,"2026-11-13"],[53,"EPAM","EPAM Systems","Technology",0.43096,0.287155,163.15,-0.004151,["2026-11-13","2026-11-16","2026-11-17",163.15,159.31,115.5,101.55,204.88,180.47,671.36,156.82,122.19,100.5,204.88,179.02,671.01,164.14,122.19,98.73,204.88,177.78,665.73],0.0241039,0.412554,0.606598,-0.20368,-0.0959716,-0.756986,8324460000,19.565,1.47258,2.31438,null,"2026-11-13"],[54,null,"SAMBANOVA SERIES F",null,0.411286,0.411286,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[55,"U","Unity Software Inc.","Technology",0.369338,0.271645,52.81,0.052411,["2026-11-13","2026-11-16","2026-11-17",52.81,51.49,46.63,45.79,44.17,37.16,196.65,51.43,40.4,46.25,44.17,36.72,196.01,50.34,40.4,45.45,44.17,36.67,191.8],0.025636,0.132533,0.153309,0.195608,0.421152,-0.731452,23438600000,-68.9472,10.7522,7.21441,null,"2026-11-13"],[56,"COHR","Coherent Corp.","Technology",0.358164,0.420839,218.15,-0.060022,["2026-11-13","2026-11-16","2026-11-17",218.15,192.81,289.98,327.23,184.57,139.97,65.2,225.19,232.9,325.83,184.57,139.33,65.25,214.66,232.9,351.22,184.57,139.07,65.33],0.131425,-0.247707,-0.333344,0.181936,0.558548,2.34586,42966500000,44.6106,5.4349,3.79297,null,"2026-11-13"],[57,"TTWO","Take-Two Interactive Software Inc.","Communication Services",0.324169,0.288417,227.82,0.003833,["2026-11-13","2026-11-16","2026-11-17",227.82,214.87,200.32,241.91,256.03,237.55,187.83,207.4,205.28,246.95,256.03,235.03,179.69,224.64,205.28,241.61,256.03,233.58,177.04],0.060269,0.13728,-0.0582448,-0.110182,-0.0409598,0.212905,42651000000,-177.374,6.6553,11.6122,null,"2026-11-13"],[58,null,"LUMILENS SERIES C",null,0.269891,0.269891,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[59,"FIVN","Five9 Inc.","Technology",0.2411,0.281385,27.32,-0.030862,["2026-11-13","2026-11-16","2026-11-17",27.32,28.12,35.41,33.8,20.05,20.47,160.65,28.87,32.23,33,20.05,20.27,166.52,27.75,32.23,31.85,20.05,18.72,165.32],-0.0284495,-0.228467,-0.191716,0.362594,0.334636,-0.829941,2057210000,36.7289,1.65663,2.45348,null,"2026-11-13"],[60,"TRIP","TripAdvisor Inc.","Consumer Discretionary",0.136114,0.165125,7.24,-0.002755,["2026-11-13","2026-11-16","2026-11-17",7.24,7,8.74,10.97,14.56,14.78,30.79,7.12,9.32,10.74,14.56,14.96,30.55,7.09,9.32,10.17,14.56,14.38,30.02],0.0342857,-0.171625,-0.340018,-0.502747,-0.510149,-0.764859,853064000,-2.36109,0.510297,2.32887,null,"2026-11-13"],[61,"FPS","Forgent Power Solutions Inc.","Industrials",0.127586,0.162517,22.12,-0.001354,["2026-11-13","2026-11-16","2026-11-17",22.12,19.48,36.17,37.56,null,null,null,22.6,31.68,39.66,null,null,null,21.48,31.68,38.83,null,null,null],0.135524,-0.388443,-0.411076,null,null,null,6733970000,56.0555,4.16685,9.47525,null,"2026-11-13"],[62,"FFIV","F5 Inc.","Technology",0.124925,0.151788,309.14,-0.02676,["2026-11-13","2026-11-16","2026-11-17",309.14,310.84,476.24,416,255.26,238.87,229.45,317.75,442.03,403.2,255.26,234,234.96,317.31,442.03,395.54,255.26,228.64,236.75],-0.00546905,-0.350874,-0.256875,0.211079,0.294177,0.347309,17505700000,24.0956,5.28981,4.54019,null,"2026-11-13"],[63,null,"Spotify Technology SA",null,0.114676,0.114676,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,null,"VELUARA AI, INC. SERIES V A",null,0.112616,0.112616,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[65,null,"ELIYAN CORP COMMON",null,0.112204,0.112204,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,"LSCC","Lattice Semiconductor Corporation","Technology",0.102238,0.0968344,112.35,-0.054691,["2026-11-13","2026-11-16","2026-11-17",112.35,105.02,121.15,128.43,73.58,64.58,82.46,113.89,103.65,130.46,73.58,64.18,84.99,111.25,103.65,132.67,73.58,61.73,82.66],0.0697962,-0.0726372,-0.125204,0.526909,0.739703,0.362479,15979100000,357.273,19.7617,11.2778,null,"2026-11-13"],[67,null,"SAMBANOVA SYSTEMS VC",null,0.0979592,0.0979592,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[68,null,"COGNICHIP INC",null,0.0623068,0.0623068,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,null,"LUMILENS VC INVESTMENT",null,0.0577383,0.0577383,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[70,null,"CORE AUTOMATION",null,0.0444428,0.0444428,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,null,"EXAFORCE SYSTEMS",null,0.0416677,0.0416677,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[72,null,"UPSCALE AI INC",null,0.0377673,0.0377673,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[73,null,"CLOCKWORK SYSTEMS, INC. SERIES",null,0.0277148,0.0277148,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,null,"STACKGEN INC",null,0.015837,0.015837,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[75,null,"ELIYAN COMMON STOCK",null,0.00746228,0.00746228,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null]]}