| 1 | CRM | Salesforce | Stock | 235.79 | Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, ISE Cloud Computing, SP 500 Index, WSE WIG INDEX, Nasdaq CTA Artificial, 100 100, Internet, ARCA Institutional, Marketing, Advertising, Hedge Favorites, Artificial Intelligence, Momentum, ESG Investing, Software—Application, Technology | | (0.07) | 2.07 | (0.14) | |
| 2 | SAP | SAP SE ADR | Stock | 242.08 | Application Software, Software - Application, Information Technology, DAX Index, NYSE Composite, ISE Cloud Computing, STOXX Europe 600, TecDAX, HDAX Price, Performance, SP TSX Giant Impact, Momentum, Baby Boomer Prospects, Blockchain, Software—Application, Technology | | (0.11) | 1.53 | (0.17) | |
| 3 | YMM | Full Truck Alliance | Stock | 11.32 | Application Software, Software - Application, Information Technology, NYSE Composite, NASDAQ Golden Dragon, Software—Application, Technology | | (0.07) | 2.83 | (0.19) | |
| 4 | INTU | Intuit Inc | Stock | 631.62 | Application Software, Software - Application, Information Technology, ISE Cloud Computing, SP 500 Index, NASDAQ 100 Pre, Equal, 100, Nasdaq Total, Computer, Composite, Composite Software—Application, Computing | | (0.06) | 1.41 | (0.08) | |
| 5 | ADBE | Adobe Systems Incorporated | Stock | 322.85 | Application Software, Software - Application, Information Technology, ISE Cloud Computing, SP 500 Index, NASDAQ 100 Pre, Nasdaq CTA Artificial, Equal, 100, Total, Internet, Computer, Composite, Composite Disruptive Technologies, Tech Growth, Artificial Intelligence, ESG Investing, Software—Infrastructure, Computing | | (0.06) | 1.68 | (0.11) | |
| 6 | MSTR | MicroStrategy Incorporated | Stock | 171.42 | Application Software, Software - Application, Information Technology, NASDAQ 100 Pre, Equal, Nasdaq 100, Computer, Composite, Composite Total, Software—Application, Computing | | (0.25) | 3.88 | (0.96) | |
| 7 | SSNC | SSC Technologies Holdings | Stock | 86.12 | Application Software, Software - Application, Information Technology, Nasdaq Computer, NASDAQ Composite, Composite Total, Software—Application, Computing | | 0.00 | 1.34 | (0.01) | |
| 8 | WDAY | Workday | Stock | 212.15 | Application Software, Software - Application, Information Technology, ISE Cloud Computing, SP 500 Index, NASDAQ 100 Pre, Nasdaq CTA Artificial, Equal, 100, Computer, Composite, Disruptive Technologies, Artificial Intelligence, SRI Sustainable Growth, Software—Application, Computing | | (0.05) | 2.22 | (0.12) | |
| 9 | GEN | Gen Digital | Stock | 26.28 | Application Software, Software - Infrastructure, Information Technology, SP 500 Index, Nasdaq Computer, NASDAQ Composite, Medical Care Facilities, Healthcare, Computing | | (0.14) | 1.23 | (0.18) | |
| 10 | OTEX | Open Text Corp | Stock | 33.73 | Application Software, Software - Application, Information Technology, ISE Cloud Computing, Nasdaq CTA Internet, Computer, NASDAQ Composite, Composite Total, SP TSX Disruptive Technologies, Tech Growth, Software—Application, Computing | | 0.04 | 1.79 | 0.07 | |
| 11 | SNPS | Synopsys | Stock | 438.29 | Application Software, Software - Infrastructure, Information Technology, SP 500 Index, NASDAQ 100 Pre, Nasdaq CTA Artificial, Equal, 100, Computer, Composite, Composite Total, Software—Infrastructure, Computing | | (0.05) | 5.68 | (0.29) | |
| 12 | ZM | Zoom Video Communications | Stock | 86.02 | Application Software, Software - Application, Information Technology, ISE Cloud Computing, Nasdaq CTA Internet, Computer, NASDAQ Composite, Music and Video, Corona Opportunity, Software—Application, Computing | | 0.02 | 1.96 | 0.05 | |
| 13 | ADSK | Autodesk | Stock | 305.12 | Application Software, Software - Application, Information Technology, SP 500 Index, NASDAQ 100 Pre, Nasdaq CTA Artificial, Equal, 100, Total, Computer, Composite, Composite Software—Application, Computing | | (0.04) | 1.25 | (0.06) | |
| 14 | DAY | Dayforce | Stock | 69.12 | Application Software, Software - Application, Information Technology, NYSE Composite, SP 500 Index, Technology | | (0.03) | 0.28 | (0.01) | |
| 15 | CDNS | Cadence Design Systems | Stock | 309.62 | Application Software, Software - Application, Information Technology, SP 500 Index, NASDAQ 100 Pre, Nasdaq CTA Artificial, Equal, 100, Computer, Composite, Composite Total, SRI Sustainable Growth, Software—Application, Computing | | (0.08) | 2.02 | (0.16) | |
| 16 | CRWD | Crowdstrike Holdings | Stock | 504.13 | Application Software, Software - Infrastructure, Information Technology, ISE Cloud Computing, SP 500 Index, NASDAQ 100 Pre, Equal, Nasdaq 100, Computer, Composite, Software—Infrastructure, Computing | | 0.14 | 2.56 | 0.35 | |
| 17 | LVROW | Lavoro Limited Warrant | Stock | 0.0163 | Application Software, Information Technology Services, Technology | | 0.03 | 19.70 | 0.56 | |
| 18 | SAIL | SailPoint, Common Stock | Stock | 18.4 | Application Software, Software - Infrastructure, Information Technology, Nasdaq Computer, NASDAQ Composite, NIFTY 200, MIDCAP 50, PSE, 500, METAL, NYSE Software—Infrastructure, Computing | | (0.05) | 3.18 | (0.16) | |
| 19 | MARA | Marathon Digital Holdings | Stock | 11.52 | Application Software, Software & Services, Information Technology, SP Small-Cap 600, Nasdaq Industrial, NASDAQ Composite, Composite Total, Blockchain, Capital Markets, Financial Services | | (0.07) | 5.27 | (0.37) | |
| 20 | U | Unity Software | Stock | 44.55 | Application Software, Software - Application, Information Technology, NYSE Composite, Stock Exchange Of, Nasdaq CTA Internet, Hedge Favorites, Online Gaming, Software—Application, Technology | | 0.05 | 4.47 | 0.23 | |