Multimanager Technology Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.85 bn

Liabilities

$6.63 mm

Net assets

$1.85 bn

Number of holdings

356.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
2U, Inc.
3D Systems Corp.
8x8, Inc.
A10 Networks, Inc.
Acacia Communications, Inc.
Accenture plc
Accton Technology Corp.
ACI Worldwide, Inc.
ACM Research, Inc.
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adeia, Inc.
Adobe, Inc.
ADTRAN Holdings, Inc.
ADTRAN, Inc.
Advanced Energy Industries, Inc.
Advanced Micro Devices, Inc.
Advantest Corp.
Adyen NV
AEM Holdings Ltd.
Aeva Technologies, Inc.
Affirm Holdings, Inc.
Agilysys, Inc.
Airbnb, Inc.
AIXTRON SE
Akamai Technologies, Inc.
Alarm.com Holdings, Inc.
Alibaba Group Holding Ltd.
Alkami Technology, Inc.
Allegro MicroSystems, Inc.
Alphabet, Inc.
Alphawave IP Group plc
Altair Engineering, Inc.
Alteryx, Inc.
Amadeus IT Group SA
Amazon.com, Inc.
Ambarella, Inc.
AMHERST PIERPONT
Amkor Technology, Inc.
Amphenol Corp.
ams-OSRAM AG
Analog Devices, Inc.
Anaplan, Inc.
Anixter International, Inc.
ANSYS, Inc.
Appfolio, Inc.
Appian Corp.
Apple, Inc.
Applied Materials, Inc.
Applied Optoelectronics, Inc.
AppLovin Corp.
Aptiv plc
Arista Networks, Inc.
Arrow Electronics, Inc.
Asana, Inc.
ASGN, Inc.
ASML Holding NV
ASMPT Ltd.
ASPEED Technology, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Atlassian Corp.
Atlassian Corp. plc
Aurora Innovation, Inc.
Auto1 Group SE
Autodesk, Inc.
Autohome, Inc.
Automatic Data Processing, Inc.
Avalara, Inc.
Avaya Holdings Corp.
AvePoint, Inc.
Aviat Networks, Inc.
Avid Technology, Inc.
AvidXchange Holdings, Inc.
Avnet, Inc.
AVX Corp.
Axcelis Technologies, Inc.
Azenta, Inc.
Badger Meter, Inc.
Baker Hughes Co.
BARCLAYS CAPITAL
BE Semiconductor Industries NV
Belden, Inc.
Benchmark Electronics, Inc.
Benefitfocus, Inc.
Bentley Systems, Inc.
BigCommerce Holdings, Inc.
BILL Holdings, Inc.
Black Knight, Inc.
Blackbaud, Inc.
BlackBerry Ltd.
BlackLine, Inc.
Block, Inc.
Bloom Energy Corp.
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
Bottomline Technologies DE, Inc.
Box, Inc.
Braze, Inc.
Bread Financial Holdings, Inc.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
BTRS Holdings, Inc.
Bumble, Inc.
C3.ai, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
Calix, Inc.
Cambium Networks Corp.
Capgemini SE
Cardtronics plc
Cargurus, Inc.
Cars.com, Inc.
Cazoo Group Ltd.
CCC Intelligent Solutions Holdings, Inc.
CDK Global, Inc.
CDW Corp.
Celestica, Inc.
Cerence, Inc.
CGI, Inc.
Charter Communications, Inc.
Chewy, Inc.
Chroma ATE, Inc.
Ciena Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
CITIGROUP GLOBAL MARKETS INC
Citrix Systems, Inc.
Cleanspark, Inc.
Clear Secure, Inc.
Clearfield, Inc.
Clearwater Analytics Holdings, Inc.
Cloudera, Inc.
Cloudflare, Inc.
CMC Materials, Inc.
CME Group, Inc.
Cognex Corp.
Cognizant Technology Solutions Corp.
Coherent Corp.
Coherent, Inc.
Cohu, Inc.
Comcast Corp.
CommScope Holding Co., Inc.
CommVault Systems, Inc.
Comtech Telecommunications Corp.
Concentrix Corp.
Conduent, Inc.
Confluent, Inc.
Consensus Cloud Solutions, Inc.
ContextLogic, Inc.
CoreLogic, Inc.
Cornerstone OnDemand, Inc.
Corning, Inc.
Corsair Gaming, Inc.
Coupa Software, Inc.
Coupang, Inc.
Crane NXT Co.
Credo Technology Group Holding Ltd.
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
CS Disco, Inc.
CSG Systems International, Inc.
CTS Corp.
CyberArk Software Ltd.
Cypress Semiconductor Corp.
Cyxtera Technologies, Inc.
Dassault Systemes SE
Datadog, Inc.
Dayforce, Inc.
Deliveroo plc
Dell Technologies, Inc.
Delta Electronics, Inc.
Descartes Systems Group, Inc. (The)
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK SECURITIES INC.
Diebold Nixdorf, Inc.
Digi International, Inc.
Digital Turbine, Inc.
DigitalOcean Holdings, Inc.
Diodes, Inc.
Disco Corp.
Docebo, Inc.
DocuSign, Inc.
Dolby Laboratories, Inc.
Domo, Inc.
DoorDash, Inc.
DoubleVerify Holdings, Inc.
DREYFUS TREASURY & AGENCY LEX
Dropbox, Inc.
Duck Creek Technologies, Inc.
DXC Technology Co.
Dynatrace, Inc.
DZS, Inc.
E Ink Holdings, Inc.
E2open Parent Holdings, Inc.
eBay, Inc.
Ebix, Inc.
EchoStar Corp.
Elastic NV
Electronic Arts, Inc.
Enphase Energy, Inc.
Entegris, Inc.
Envestnet, Inc.
EPAM Systems, Inc.
ePlus, Inc.
Equifax, Inc.
Equinix, Inc.
ESI Group
Etsy, Inc.
Euronet Worldwide, Inc.
Eventbrite, Inc.
Everbridge, Inc.
Evertec, Inc.
ExlService Holdings, Inc.
Expedia Group, Inc.
Extreme Networks, Inc.
F5, Inc.
Fabrinet
Fair Isaac Corp.
Fastly, Inc.
Fidelity National Information Services, Inc.
FireEye, Inc.
First Solar, Inc.
Fiserv, Inc.
Fitbit, Inc.
Five9, Inc.
FleetCor Technologies, Inc.
Flex Ltd.
FLIR Systems, Inc.
Flywire Corp.
Ford Motor Co.
ForeScout Technologies, Inc.
FormFactor, Inc.
Fortinet, Inc.
Freshworks, Inc.
fuboTV, Inc.
Full Truck Alliance Co. Ltd.
Gartner, Inc.
Gen Digital, Inc.
General Motors Co.
Genpact Ltd.
Gitlab, Inc.
Global Payments, Inc.
GLOBALFOUNDRIES, Inc.
Globalwafers Co. Ltd.
Glodon Co. Ltd.
Glu Mobile, Inc.
GoDaddy, Inc.
Goldman Sachs Fin Square Govt Fd
Grid Dynamics Holdings, Inc.
Groupon, Inc.
Grubhub, Inc.
Guidewire Software, Inc.
Hamamatsu Photonics KK
Harmonic, Inc.
HashiCorp, Inc.
Hewlett Packard Enterprise Co.
Hollysys Automation Technologies Ltd.
Hon Hai Precision Industry Co. Ltd.
Hoya Corp.
HP, Inc.
HSBC BANK PLC
HubSpot, Inc.
IAC, Inc.
Ichor Holdings Ltd.
Impinj, Inc.
Infineon Technologies AG
Infinera Corp.
Informatica, Inc.
Infosys Ltd.
Inphi Corp.
Inseego Corp.
Insight Enterprises, Inc.
Instructure, Inc.
Intapp, Inc.
Intel Corp.
InterDigital, Inc.
International Business Machines Corp.
Intuit, Inc.
INVESCO GOVT AND AGCY LEX
IonQ, Inc.
IPG Photonics Corp.
iShares Expanded Tech Sector ETF
Itron, Inc.
Jabil, Inc.
Jack Henry & Associates, Inc.
Jamf Holding Corp.
JD.com, Inc.
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Juniper Networks, Inc.
Just Eat Takeaway.com NV
KBR, Inc.
KE Holdings, Inc.
KEMET Corp.
Keysight Technologies, Inc.
KLA Corp.
Klaviyo, Inc.
KnowBe4, Inc.
Knowles Corp.
Koh Young Technology, Inc.
Kulicke & Soffa Industries, Inc.
Kyndryl Holdings, Inc.
L3Harris Technologies, Inc.
Lam Research Corp.
Lattice Semiconductor Corp.
Leidos Holdings, Inc.
Lightspeed Commerce, Inc.
Littelfuse, Inc.
LivePerson, Inc.
LiveRamp Holdings, Inc.
LogMeIn, Inc.
Lumentum Holdings, Inc.
LY Corp.
Lyft, Inc.
MACOM Technology Solutions Holdings, Inc.
Magna International, Inc.
Magnite, Inc.
Mandiant Corp.
Manhattan Associates, Inc.
ManTech International Corp.
MARA Holdings, Inc.
Marqeta, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Mastercard, Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
Matterport, Inc.
Maxim Integrated Products, Inc.
Maximus, Inc.
MaxLinear, Inc.
McAfee Corp.
Medallia, Inc.
MediaAlpha, Inc.
MediaTek, Inc.
MercadoLibre, Inc.
Meridianlink, Inc.
Meta Platforms, Inc.
Methode Electronics, Inc.
METROPOLITAN LIFE INSURANCE COMPANY
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
MicroStrategy, Inc.
MicroVision, Inc.
Mimecast Ltd.
Mirion Technologies, Inc.
MKS Instruments, Inc.
Mobileye Global, Inc.
Model N, Inc.
Momentive Global, Inc.
Monday.com Ltd.
Money Forward, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Motorola Solutions, Inc.
MS GOVT US LEX
Murata Manufacturing Co. Ltd.
N-able, Inc.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Nabtesco Corp.
Napco Security Technologies, Inc.
NATIONAL BANK OF CANADA
National Instruments Corp.
NATWEST MARKETS SECURITIES INC
NBC GLOBAL FINANCE LIMITED
nCino, Inc.
NCR Voyix Corp.
NetApp, Inc.
NetEase, Inc.
Netflix, Inc.
NETGEAR, Inc.
NetScout Systems, Inc.
New Relic, Inc.
NIC, Inc.
Nokia OYJ
Novanta, Inc.
Nuance Communications, Inc.
Nutanix, Inc.
Nuvei Corp.
NVIDIA Corp.
NXP Semiconductors NV
Ocado Group plc
Okta, Inc.
Olo, Inc.
ON Semiconductor Corp.
Onto Innovation, Inc.
Open Text Corp.
Oracle Corp.
OSI Systems, Inc.
Overstock.com, Inc.
Ozon Holdings plc
PagerDuty, Inc.
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
PAR Technology Corp.
Paychex, Inc.
Paycom Software, Inc.
Paycor HCM, Inc.
Paylocity Holding Corp.
Payoneer Global, Inc.
PayPal Holdings, Inc.
PC Connection, Inc.
PDF Solutions, Inc.
Pegasystems, Inc.
Perficient, Inc.
Perspecta, Inc.
Photronics, Inc.
Ping Identity Holding Corp.
Pinterest, Inc.
Plantronics, Inc.
Playtika Holding Corp.
Plexus Corp.
Pluralsight, Inc.
Porch Group, Inc.
Power Integrations, Inc.
PowerSchool Holdings, Inc.
Procore Technologies, Inc.
Progress Software Corp.
Proofpoint, Inc.
PROS Holdings, Inc.
PTC, Inc.
Pure Storage, Inc.
Q2 Holdings, Inc.
QAD, Inc.
Qorvo, Inc.
QUALCOMM, Inc.
Qualtrics International, Inc.
Qualys, Inc.
Qurate Retail, Inc.
Rackspace Technology, Inc.
Rakuten Group, Inc.
Rambus, Inc.
Rapid7, Inc.
RBC US GOVT MONEY MKT FUND
RealPage, Inc.
RealReal, Inc. (The)
Remitly Global, Inc.
Renesas Electronics Corp.
Repay Holdings Corp.
Revolve Group, Inc.
Rexel SA
Ribbon Communications, Inc.
RingCentral, Inc.
Riot Platforms, Inc.
ROBLOX Corp.
Rogers Corp.
Rohm Co. Ltd.
Roku, Inc.
Rolls-Royce Holdings plc
Roper Technologies, Inc.
Sabre Corp.
Sage Group plc (The)
Sailpoint Technologies Holdings, Inc.
Salesforce, Inc.
Samsara, Inc.
Samsung C&T Corp.
Samsung Electronics Co. Ltd.
Samsung SDI Co. Ltd.
Sanmina Corp.
Sansan, Inc.
SAP SE
Science Applications International Corp.
Seagate Technology Holdings plc
Seagate Technology plc
SEMrush Holdings, Inc.
Semtech Corp.
SentinelOne, Inc.
ServiceNow, Inc.
Shift4 Payments, Inc.
Shopify, Inc.
Shutterstock, Inc.
Siemens Energy AG
Silergy Corp.
Silicon Laboratories, Inc.
SiTime Corp.
SK Hynix, Inc.
SK Square Co. Ltd.
SK Telecom Co. Ltd.
Skillz, Inc.
Skyworks Solutions, Inc.
Slack Technologies, Inc.
Smartsheet, Inc.
Snap, Inc.
Snowflake, Inc.
SOCIETE GENERALE
SoftBank Group Corp.
SolarEdge Technologies, Inc.
SolarWinds Corp. SolarWinds Corp.
SolarWinds Corp. SolarWinds Corp.
Splunk, Inc.
Spotify Technology SA
Sprinklr, Inc.
Sprout Social, Inc.
SPS Commerce, Inc.
Squarespace, Inc.
SS&C Technologies Holdings, Inc.
Stamps.com, Inc.
STATE STREET INST US GOVT FUND
Stitch Fix, Inc.
STMicroelectronics NV
StoneCo Ltd.
SUMCO Corp.
Sumo Logic, Inc.
SunPower Corp.
Super Micro Computer, Inc.
SVMK, Inc.
Switch, Inc.
Sykes Enterprises, Inc.
Synaptics, Inc.
Synopsys, Inc.
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiyo Yuden Co. Ltd.
Take-Two Interactive Software, Inc.
TAL Education Group
TD PRIME SVCS
TD SYNNEX Corp.
TE Connectivity Ltd.
TE Connectivity plc
Tech Data Corp.
Technology Select Sector SPDR Fund
Teledyne Technologies, Inc.
Telefonaktiebolaget LM Ericsson
Teleperformance SE
Telos Corp.
TELUS International CDA, Inc.
Temenos AG
Tenable Holdings, Inc.
Tencent Holdings Ltd.
Tencent Music Entertainment Group
Teradata Corp.
Teradyne, Inc.
Tesla, Inc.
Texas Instruments, Inc.
TFDXX LEX BLACKROCK FED FUND
TGS ASA
THK Co. Ltd.
Thoughtworks Holding, Inc.
TiVo Corp.
Toast, Inc.
Tokyo Electron Ltd.
Trade Desk, Inc. (The)
Trainline plc
TransUnion
Trimble, Inc.
Trip.com Group Ltd.
TripAdvisor, Inc.
Trustpilot Group plc
TTEC Holdings, Inc.
TTM Technologies, Inc.
Twilio, Inc.
Twitter, Inc.
Tyler Technologies, Inc.
Uber Technologies, Inc.
Ubiquiti, Inc.
Ubisoft Entertainment SA
UiPath, Inc.
Ultra Clean Holdings, Inc.
Ulvac, Inc.
Unisys Corp.
Unity Software, Inc.
Universal Display Corp.
Universal Music Group NV
Ushio, Inc.
Vanguard Information Technology ETF
Varonis Systems, Inc.
Veeco Instruments, Inc.
Veeva Systems, Inc.
Velodyne Lidar, Inc.
Verint Systems, Inc.
VeriSign, Inc.
Verra Mobility Corp.
Vertex, Inc.
Viasat, Inc.
Viavi Solutions, Inc.
Vimeo, Inc.
Virtusa Corp.
Visa, Inc.
Vishay Intertechnology, Inc.
VMware, Inc.
Volkswagen AG
Vonage Holdings Corp.
Vontier Corp.
Walt Disney Co. (The)
Warner Music Group Corp.
Wayfair, Inc.
WELLS FARGO GOVT FD LEX
Western Digital Corp.
Western Union Co. (The)
WEX, Inc.
Wise plc
WNS Holdings Ltd.
Wolfspeed, Inc.
Workday, Inc.
Workiva, Inc.
Worldline SA
WPP plc
Xerox Holdings Corp.
Xilinx, Inc.
Xometry, Inc.
Xperi Holding Corp.
Yelp, Inc.
Yext, Inc.
Yokogawa Electric Corp.
Zebra Technologies Corp.
Zendesk, Inc.
Zeta Global Holdings Corp.
Ziff Davis, Inc.
Zillow Group, Inc.
ZipRecruiter, Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zscaler, Inc.
Zuora, Inc.
Zynga, Inc.