{
	"fund": "State Street(R) SPDR(R) S&P(R) Software & Services ETF",
	"id": "S000012329",
	"url": "https://titelia.com/en/funds/S000012329",
	"manager": "SPDR SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 401827030.45,
	"as_of": "2026-06-30",
	"page": {
		"total": 132,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7332451043",
			"company": "Porch Group Inc",
			"company_url": "https://titelia.com/en/stocks/porch-group-inc-US7332451043",
			"country": "US",
			"shares": 312156,
			"value": 4694826.24,
			"currency": "USD",
			"weight": 1.1684,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04302A1043",
			"company": "Arteris Inc",
			"company_url": "https://titelia.com/en/stocks/arteris-inc-US04302A1043",
			"country": "US",
			"shares": 87656,
			"value": 4259205.04,
			"currency": "USD",
			"weight": 1.06,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88025T1025",
			"company": "TENABLE HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/tenable-holdings-inc-US88025T1025",
			"country": "US",
			"shares": 109602,
			"value": 4042121.76,
			"currency": "USD",
			"weight": 1.0059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 70778,
			"value": 3848907.64,
			"currency": "USD",
			"weight": 0.9579,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 11158,
			"value": 3805101.16,
			"currency": "USD",
			"weight": 0.947,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6988841036",
			"company": "PAR Technology Corp",
			"company_url": "https://titelia.com/en/stocks/par-technology-corp-US6988841036",
			"country": "US",
			"shares": 217906,
			"value": 3795922.52,
			"currency": "USD",
			"weight": 0.9447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US64119N6085",
			"company": "Netskope Inc",
			"company_url": "https://titelia.com/en/stocks/netskope-inc-US64119N6085",
			"country": "US",
			"shares": 346800,
			"value": 3793992,
			"currency": "USD",
			"weight": 0.9442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9222801022",
			"company": "Varonis Systems Inc",
			"company_url": "https://titelia.com/en/stocks/varonis-systems-inc-US9222801022",
			"country": "US",
			"shares": 89281,
			"value": 3746230.76,
			"currency": "USD",
			"weight": 0.9323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25400W1027",
			"company": "Digital Turbine Inc",
			"company_url": "https://titelia.com/en/stocks/digital-turbine-inc-US25400W1027",
			"country": "US",
			"shares": 287417,
			"value": 3707679.3,
			"currency": "USD",
			"weight": 0.9227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6067102003",
			"company": "Mitek Systems Inc",
			"company_url": "https://titelia.com/en/stocks/mitek-systems-inc-US6067102003",
			"country": "US",
			"shares": 183476,
			"value": 3693371.88,
			"currency": "USD",
			"weight": 0.9191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74758T3032",
			"company": "Qualys Inc",
			"company_url": "https://titelia.com/en/stocks/qualys-inc-US74758T3032",
			"country": "US",
			"shares": 26655,
			"value": 3664795.95,
			"currency": "USD",
			"weight": 0.912,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5322061095",
			"company": "Life360 Inc",
			"company_url": "https://titelia.com/en/stocks/life360-inc-US5322061095",
			"country": "US",
			"shares": 65494,
			"value": 3625747.84,
			"currency": "USD",
			"weight": 0.9023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98585N1063",
			"company": "Yext Inc",
			"company_url": "https://titelia.com/en/stocks/yext-inc-US98585N1063",
			"country": "US",
			"shares": 773002,
			"value": 3609919.34,
			"currency": "USD",
			"weight": 0.8984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US01644J1088",
			"company": "Alkami Technology Inc",
			"company_url": "https://titelia.com/en/stocks/alkami-technology-inc-US01644J1088",
			"country": "US",
			"shares": 195695,
			"value": 3545993.4,
			"currency": "USD",
			"weight": 0.8825,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 13955,
			"value": 3488470.9,
			"currency": "USD",
			"weight": 0.8682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 4538,
			"value": 3463129.32,
			"currency": "USD",
			"weight": 0.8618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0021211018",
			"company": "A10 Networks Inc",
			"company_url": "https://titelia.com/en/stocks/a10-networks-inc-US0021211018",
			"country": "US",
			"shares": 92604,
			"value": 3459685.44,
			"currency": "USD",
			"weight": 0.861,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US62886E1082",
			"company": "NCR Voyix Corp",
			"company_url": "https://titelia.com/en/stocks/ncr-voyix-corp-US62886E1082",
			"country": "US",
			"shares": 420834,
			"value": 3438213.78,
			"currency": "USD",
			"weight": 0.8556,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US17253J1060",
			"company": "Cipher Digital Inc",
			"company_url": "https://titelia.com/en/stocks/cipher-digital-inc-US17253J1060",
			"country": "US",
			"shares": 139747,
			"value": 3423801.5,
			"currency": "USD",
			"weight": 0.8521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0044981019",
			"company": "ACI Worldwide Inc",
			"company_url": "https://titelia.com/en/stocks/aci-worldwide-inc-US0044981019",
			"country": "US",
			"shares": 67173,
			"value": 3378130.17,
			"currency": "USD",
			"weight": 0.8407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81730H1095",
			"company": "SentinelOne Inc",
			"company_url": "https://titelia.com/en/stocks/sentinelone-inc-US81730H1095",
			"country": "US",
			"shares": 198609,
			"value": 3370394.73,
			"currency": "USD",
			"weight": 0.8388,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00847J1051",
			"company": "Agilysys Inc",
			"company_url": "https://titelia.com/en/stocks/agilysys-inc-US00847J1051",
			"country": "US",
			"shares": 32225,
			"value": 3367512.5,
			"currency": "USD",
			"weight": 0.8381,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 12906,
			"value": 3360206.16,
			"currency": "USD",
			"weight": 0.8362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2339121046",
			"company": "Daily Journal Corp",
			"company_url": "https://titelia.com/en/stocks/daily-journal-corp-US2339121046",
			"country": "US",
			"shares": 5571,
			"value": 3349229.49,
			"currency": "USD",
			"weight": 0.8335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1567271093",
			"company": "Cerence Inc",
			"company_url": "https://titelia.com/en/stocks/cerence-inc-US1567271093",
			"country": "US",
			"shares": 295218,
			"value": 3341867.76,
			"currency": "USD",
			"weight": 0.8317,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7672921050",
			"company": "Riot Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/riot-platforms-inc-US7672921050",
			"country": "US",
			"shares": 121982,
			"value": 3339867.16,
			"currency": "USD",
			"weight": 0.8312,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 23548,
			"value": 3323800.2,
			"currency": "USD",
			"weight": 0.8272,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2041661024",
			"company": "Commvault Systems Inc",
			"company_url": "https://titelia.com/en/stocks/commvault-systems-inc-US2041661024",
			"country": "US",
			"shares": 23448,
			"value": 3323285.04,
			"currency": "USD",
			"weight": 0.827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0517741072",
			"company": "Aurora Innovation Inc",
			"company_url": "https://titelia.com/en/stocks/aurora-innovation-inc-US0517741072",
			"country": "US",
			"shares": 485521,
			"value": 3311253.22,
			"currency": "USD",
			"weight": 0.824,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7811541090",
			"company": "Rubrik Inc",
			"company_url": "https://titelia.com/en/stocks/rubrik-inc-US7811541090",
			"country": "US",
			"shares": 41187,
			"value": 3306492.36,
			"currency": "USD",
			"weight": 0.8229,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7534221046",
			"company": "Rapid7 Inc",
			"company_url": "https://titelia.com/en/stocks/rapid7-inc-US7534221046",
			"country": "US",
			"shares": 407407,
			"value": 3299996.7,
			"currency": "USD",
			"weight": 0.8212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0900431000",
			"company": "BILL Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bill-holdings-inc-US0900431000",
			"country": "US",
			"shares": 90687,
			"value": 3279241.92,
			"currency": "USD",
			"weight": 0.8161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 11572,
			"value": 3276380.36,
			"currency": "USD",
			"weight": 0.8154,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03213A1043",
			"company": "Amplitude Inc",
			"company_url": "https://titelia.com/en/stocks/amplitude-inc-US03213A1043",
			"country": "US",
			"shares": 425712,
			"value": 3256696.8,
			"currency": "USD",
			"weight": 0.8105,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 21154,
			"value": 3249677.48,
			"currency": "USD",
			"weight": 0.8087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5657881067",
			"company": "MARA Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/mara-holdings-inc-US5657881067",
			"country": "US",
			"shares": 232759,
			"value": 3233022.51,
			"currency": "USD",
			"weight": 0.8046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12510Q1004",
			"company": "CCC Intelligent Solutions Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/ccc-intelligent-solutions-holdings-inc-US12510Q1004",
			"country": "US",
			"shares": 624981,
			"value": 3224901.96,
			"currency": "USD",
			"weight": 0.8026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69553P1003",
			"company": "PagerDuty Inc",
			"company_url": "https://titelia.com/en/stocks/pagerduty-inc-US69553P1003",
			"country": "US",
			"shares": 333797,
			"value": 3221141.05,
			"currency": "USD",
			"weight": 0.8016,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44812J1043",
			"company": "Hut 8 Corp",
			"company_url": "https://titelia.com/en/stocks/hut-8-corp-US44812J1043",
			"country": "US",
			"shares": 27794,
			"value": 3208678.33,
			"currency": "USD",
			"weight": 0.7985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74736L1098",
			"company": "Q2 Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/q2-holdings-inc-US74736L1098",
			"country": "US",
			"shares": 66622,
			"value": 3204518.2,
			"currency": "USD",
			"weight": 0.7975,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2681501092",
			"company": "Dynatrace Inc",
			"company_url": "https://titelia.com/en/stocks/dynatrace-inc-US2681501092",
			"country": "US",
			"shares": 72389,
			"value": 3178600.99,
			"currency": "USD",
			"weight": 0.791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3580541049",
			"company": "Freshworks Inc",
			"company_url": "https://titelia.com/en/stocks/freshworks-inc-US3580541049",
			"country": "US",
			"shares": 312819,
			"value": 3165728.28,
			"currency": "USD",
			"weight": 0.7878,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US94724R1086",
			"company": "Weave Communications Inc",
			"company_url": "https://titelia.com/en/stocks/weave-communications-inc-US94724R1086",
			"country": "US",
			"shares": 526415,
			"value": 3153225.85,
			"currency": "USD",
			"weight": 0.7847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18467V1098",
			"company": "Clear Secure Inc",
			"company_url": "https://titelia.com/en/stocks/clear-secure-inc-US18467V1098",
			"country": "US",
			"shares": 56519,
			"value": 3149803.87,
			"currency": "USD",
			"weight": 0.7839,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91332U1016",
			"company": "Unity Software Inc",
			"company_url": "https://titelia.com/en/stocks/unity-software-inc-US91332U1016",
			"country": "US",
			"shares": 110181,
			"value": 3148972.98,
			"currency": "USD",
			"weight": 0.7837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US37637K1088",
			"company": "Gitlab Inc",
			"company_url": "https://titelia.com/en/stocks/gitlab-inc-US37637K1088",
			"country": "US",
			"shares": 103027,
			"value": 3145414.31,
			"currency": "USD",
			"weight": 0.7828,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85209W1099",
			"company": "Sprout Social Inc",
			"company_url": "https://titelia.com/en/stocks/sprout-social-inc-US85209W1099",
			"country": "US",
			"shares": 415477,
			"value": 3136851.35,
			"currency": "USD",
			"weight": 0.7806,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00676P1075",
			"company": "Adeia Inc",
			"company_url": "https://titelia.com/en/stocks/adeia-inc-US00676P1075",
			"country": "US",
			"shares": 95216,
			"value": 3135462.88,
			"currency": "USD",
			"weight": 0.7803,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46571Y1073",
			"company": "I3 Verticals Inc",
			"company_url": "https://titelia.com/en/stocks/i3-verticals-inc-US46571Y1073",
			"country": "US",
			"shares": 146726,
			"value": 3134067.36,
			"currency": "USD",
			"weight": 0.78,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88080T1043",
			"company": "Terawulf Inc",
			"company_url": "https://titelia.com/en/stocks/terawulf-inc-US88080T1043",
			"country": "US",
			"shares": 126664,
			"value": 3128600.8,
			"currency": "USD",
			"weight": 0.7786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63947X1019",
			"company": "nCino Inc",
			"company_url": "https://titelia.com/en/stocks/ncino-inc-US63947X1019",
			"country": "US",
			"shares": 190617,
			"value": 3116587.95,
			"currency": "USD",
			"weight": 0.7756,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG1144A1058",
			"company": "Bit Digital Inc",
			"company_url": "https://titelia.com/en/stocks/bit-digital-inc-KYG1144A1058",
			"country": "KY",
			"shares": 1727884,
			"value": 3110191.2,
			"currency": "USD",
			"weight": 0.774,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45827U1097",
			"company": "Intapp Inc",
			"company_url": "https://titelia.com/en/stocks/intapp-inc-US45827U1097",
			"country": "US",
			"shares": 123265,
			"value": 3107510.65,
			"currency": "USD",
			"weight": 0.7733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US40171V1008",
			"company": "Guidewire Software Inc",
			"company_url": "https://titelia.com/en/stocks/guidewire-software-inc-US40171V1008",
			"country": "US",
			"shares": 25192,
			"value": 3099875.6,
			"currency": "USD",
			"weight": 0.7714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7433121008",
			"company": "Progress Software Corp",
			"company_url": "https://titelia.com/en/stocks/progress-software-corp-US7433121008",
			"country": "US",
			"shares": 92311,
			"value": 3099803.38,
			"currency": "USD",
			"weight": 0.7714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US75704L1044",
			"company": "Red Violet Inc",
			"company_url": "https://titelia.com/en/stocks/red-violet-inc-US75704L1044",
			"country": "US",
			"shares": 48405,
			"value": 3084366.6,
			"currency": "USD",
			"weight": 0.7676,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88076W1036",
			"company": "Teradata Corp",
			"company_url": "https://titelia.com/en/stocks/teradata-corp-US88076W1036",
			"country": "US",
			"shares": 88822,
			"value": 3077682.3,
			"currency": "USD",
			"weight": 0.7659,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 5962,
			"value": 3071801.26,
			"currency": "USD",
			"weight": 0.7645,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0536041041",
			"company": "AvePoint Inc",
			"company_url": "https://titelia.com/en/stocks/avepoint-inc-US0536041041",
			"country": "US",
			"shares": 274009,
			"value": 3071640.89,
			"currency": "USD",
			"weight": 0.7644,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09227Q1004",
			"company": "Blackbaud Inc",
			"company_url": "https://titelia.com/en/stocks/blackbaud-inc-US09227Q1004",
			"country": "US",
			"shares": 103650,
			"value": 3070113,
			"currency": "USD",
			"weight": 0.764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49845K1016",
			"company": "Klaviyo Inc",
			"company_url": "https://titelia.com/en/stocks/klaviyo-inc-US49845K1016",
			"country": "US",
			"shares": 202437,
			"value": 3056798.7,
			"currency": "USD",
			"weight": 0.7607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 10786,
			"value": 3033131.06,
			"currency": "USD",
			"weight": 0.7548,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26740W1099",
			"company": "D-Wave Quantum Inc",
			"company_url": "https://titelia.com/en/stocks/d-wave-quantum-inc-US26740W1099",
			"country": "US",
			"shares": 126341,
			"value": 3030920.59,
			"currency": "USD",
			"weight": 0.7543,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09352U1088",
			"company": "Blend Labs Inc",
			"company_url": "https://titelia.com/en/stocks/blend-labs-inc-US09352U1088",
			"country": "US",
			"shares": 1769520,
			"value": 3025879.2,
			"currency": "USD",
			"weight": 0.753,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78463M1071",
			"company": "SPS Commerce Inc",
			"company_url": "https://titelia.com/en/stocks/sps-commerce-inc-US78463M1071",
			"country": "US",
			"shares": 52752,
			"value": 3015831.84,
			"currency": "USD",
			"weight": 0.7505,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67059N1081",
			"company": "Nutanix Inc",
			"company_url": "https://titelia.com/en/stocks/nutanix-inc-US67059N1081",
			"country": "US",
			"shares": 59150,
			"value": 3014284,
			"currency": "USD",
			"weight": 0.7501,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09239B1098",
			"company": "BlackLine Inc",
			"company_url": "https://titelia.com/en/stocks/blackline-inc-US09239B1098",
			"country": "US",
			"shares": 106309,
			"value": 2984093.63,
			"currency": "USD",
			"weight": 0.7426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68287N1000",
			"company": "OneSpan Inc",
			"company_url": "https://titelia.com/en/stocks/onespan-inc-US68287N1000",
			"country": "US",
			"shares": 207883,
			"value": 2983121.05,
			"currency": "USD",
			"weight": 0.7424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7766961061",
			"company": "Roper Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/roper-technologies-inc-US7766961061",
			"country": "US",
			"shares": 8789,
			"value": 2974109.71,
			"currency": "USD",
			"weight": 0.7401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0116421050",
			"company": "Alarm.com Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/alarm-com-holdings-inc-US0116421050",
			"country": "US",
			"shares": 63650,
			"value": 2973728,
			"currency": "USD",
			"weight": 0.7401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8962391004",
			"company": "Trimble Inc",
			"company_url": "https://titelia.com/en/stocks/trimble-inc-US8962391004",
			"country": "US",
			"shares": 58053,
			"value": 2971152.54,
			"currency": "USD",
			"weight": 0.7394,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90364P1057",
			"company": "UiPath Inc",
			"company_url": "https://titelia.com/en/stocks/uipath-inc-US90364P1057",
			"country": "US",
			"shares": 273249,
			"value": 2970216.63,
			"currency": "USD",
			"weight": 0.7392,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6687711084",
			"company": "Gen Digital Inc",
			"company_url": "https://titelia.com/en/stocks/gen-digital-inc-US6687711084",
			"country": "US",
			"shares": 119311,
			"value": 2969650.79,
			"currency": "USD",
			"weight": 0.739,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 14454,
			"value": 2963648.16,
			"currency": "USD",
			"weight": 0.7375,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US76680R2067",
			"company": "RingCentral Inc",
			"company_url": "https://titelia.com/en/stocks/ringcentral-inc-US76680R2067",
			"country": "US",
			"shares": 75845,
			"value": 2956438.1,
			"currency": "USD",
			"weight": 0.7357,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US50155Q1004",
			"company": "Kyndryl Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/kyndryl-holdings-inc-US50155Q1004",
			"country": "US",
			"shares": 261105,
			"value": 2953097.55,
			"currency": "USD",
			"weight": 0.7349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US23355L1061",
			"company": "DXC Technology Co",
			"company_url": "https://titelia.com/en/stocks/dxc-technology-co-US23355L1061",
			"country": "US",
			"shares": 333039,
			"value": 2947395.15,
			"currency": "USD",
			"weight": 0.7335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10316T1043",
			"company": "Box Inc",
			"company_url": "https://titelia.com/en/stocks/box-inc-US10316T1043",
			"country": "US",
			"shares": 110931,
			"value": 2944108.74,
			"currency": "USD",
			"weight": 0.7327,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US10576N1028",
			"company": "Braze Inc",
			"company_url": "https://titelia.com/en/stocks/braze-inc-US10576N1028",
			"country": "US",
			"shares": 135613,
			"value": 2941445.97,
			"currency": "USD",
			"weight": 0.732,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53815P1084",
			"company": "LiveRamp Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/liveramp-holdings-inc-US53815P1084",
			"country": "US",
			"shares": 77980,
			"value": 2935167.2,
			"currency": "USD",
			"weight": 0.7305,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3383071012",
			"company": "Five9 Inc",
			"company_url": "https://titelia.com/en/stocks/five9-inc-US3383071012",
			"country": "US",
			"shares": 137585,
			"value": 2933312.2,
			"currency": "USD",
			"weight": 0.73,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21874A1060",
			"company": "Core Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/core-scientific-inc-US21874A1060",
			"country": "US",
			"shares": 114340,
			"value": 2925960.6,
			"currency": "USD",
			"weight": 0.7282,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78781J1097",
			"company": "SAILPOINT INC",
			"company_url": "https://titelia.com/en/stocks/sailpoint-inc-US78781J1097",
			"country": "US",
			"shares": 199686,
			"value": 2923403.04,
			"currency": "USD",
			"weight": 0.7275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25659T1079",
			"company": "Dolby Laboratories Inc",
			"company_url": "https://titelia.com/en/stocks/dolby-laboratories-inc-US25659T1079",
			"country": "US",
			"shares": 55541,
			"value": 2920345.78,
			"currency": "USD",
			"weight": 0.7268,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 89993,
			"value": 2918472.99,
			"currency": "USD",
			"weight": 0.7263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26210C1045",
			"company": "Dropbox Inc",
			"company_url": "https://titelia.com/en/stocks/dropbox-inc-US26210C1045",
			"country": "US",
			"shares": 106237,
			"value": 2918330.39,
			"currency": "USD",
			"weight": 0.7263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81764X1037",
			"company": "ServiceTitan Inc",
			"company_url": "https://titelia.com/en/stocks/servicetitan-inc-US81764X1037",
			"country": "US",
			"shares": 41145,
			"value": 2909362.95,
			"currency": "USD",
			"weight": 0.724,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98956A1051",
			"company": "Zeta Global Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/zeta-global-holdings-corp-US98956A1051",
			"country": "US",
			"shares": 147387,
			"value": 2900576.16,
			"currency": "USD",
			"weight": 0.7218,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 65090,
			"value": 2891297.8,
			"currency": "USD",
			"weight": 0.7195,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98139A1051",
			"company": "Workiva Inc",
			"company_url": "https://titelia.com/en/stocks/workiva-inc-US98139A1051",
			"country": "US",
			"shares": 59581,
			"value": 2890274.31,
			"currency": "USD",
			"weight": 0.7193,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 2409,
			"value": 2878225.02,
			"currency": "USD",
			"weight": 0.7163,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03782L1017",
			"company": "Appian Corp",
			"company_url": "https://titelia.com/en/stocks/appian-corp-US03782L1017",
			"country": "US",
			"shares": 125315,
			"value": 2869713.5,
			"currency": "USD",
			"weight": 0.7142,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US18452B2097",
			"company": "Cleanspark Inc",
			"company_url": "https://titelia.com/en/stocks/cleanspark-inc-US18452B2097",
			"country": "US",
			"shares": 197141,
			"value": 2868401.55,
			"currency": "USD",
			"weight": 0.7138,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1273871087",
			"company": "Cadence Design Systems Inc",
			"company_url": "https://titelia.com/en/stocks/cadence-design-systems-inc-US1273871087",
			"country": "US",
			"shares": 7624,
			"value": 2861439.68,
			"currency": "USD",
			"weight": 0.7121,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 6380,
			"value": 2845926.6,
			"currency": "USD",
			"weight": 0.7082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9022521051",
			"company": "Tyler Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/tyler-technologies-inc-US9022521051",
			"country": "US",
			"shares": 9704,
			"value": 2838031.84,
			"currency": "USD",
			"weight": 0.7063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US85208T1079",
			"company": "Sprinklr Inc",
			"company_url": "https://titelia.com/en/stocks/sprinklr-inc-US85208T1079",
			"country": "US",
			"shares": 549044,
			"value": 2833067.04,
			"currency": "USD",
			"weight": 0.705,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 20234,
			"value": 2817584.5,
			"currency": "USD",
			"weight": 0.7012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8361001071",
			"company": "SoundHound AI Inc",
			"company_url": "https://titelia.com/en/stocks/soundhound-ai-inc-US8361001071",
			"country": "US",
			"shares": 435169,
			"value": 2815543.43,
			"currency": "USD",
			"weight": 0.7007,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03783C1009",
			"company": "Appfolio Inc",
			"company_url": "https://titelia.com/en/stocks/appfolio-inc-US03783C1009",
			"country": "US",
			"shares": 17449,
			"value": 2797947.15,
			"currency": "USD",
			"weight": 0.6963,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 15237,
			"value": 2780904.87,
			"currency": "USD",
			"weight": 0.6921,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 7390,
			"value": 2756617.8,
			"currency": "USD",
			"weight": 0.686,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0013056914",
			"company": "Elastic NV",
			"company_url": "https://titelia.com/en/stocks/elastic-nv-NL0013056914",
			"country": "US",
			"shares": 48326,
			"value": 2755548.52,
			"currency": "USD",
			"weight": 0.6858,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81762P1021",
			"company": "ServiceNow Inc",
			"company_url": "https://titelia.com/en/stocks/servicenow-inc-US81762P1021",
			"country": "US",
			"shares": 27699,
			"value": 2749956.72,
			"currency": "USD",
			"weight": 0.6844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US74275K1088",
			"company": "Procore Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/procore-technologies-inc-US74275K1088",
			"country": "US",
			"shares": 67468,
			"value": 2740550.16,
			"currency": "USD",
			"weight": 0.682,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US39813G1094",
			"company": "Grid Dynamics Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/grid-dynamics-holdings-inc-US39813G1094",
			"country": "US",
			"shares": 479184,
			"value": 2721765.12,
			"currency": "USD",
			"weight": 0.6773,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US04342Y1047",
			"company": "Asana Inc",
			"company_url": "https://titelia.com/en/stocks/asana-inc-US04342Y1047",
			"country": "US",
			"shares": 387520,
			"value": 2712640,
			"currency": "USD",
			"weight": 0.6751,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08265T2087",
			"company": "Bentley Systems Inc",
			"company_url": "https://titelia.com/en/stocks/bentley-systems-inc-US08265T2087",
			"country": "US",
			"shares": 90521,
			"value": 2705672.69,
			"currency": "USD",
			"weight": 0.6733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980L1017",
			"company": "ZOOM COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/zoom-communications-inc-US98980L1017",
			"country": "US",
			"shares": 31260,
			"value": 2698050.6,
			"currency": "USD",
			"weight": 0.6714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 10336,
			"value": 2697696,
			"currency": "USD",
			"weight": 0.6714,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 17189,
			"value": 2692828.74,
			"currency": "USD",
			"weight": 0.6701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US08975B1098",
			"company": "BigBear.ai Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/bigbear-ai-holdings-inc-US08975B1098",
			"country": "US",
			"shares": 730699,
			"value": 2681665.33,
			"currency": "USD",
			"weight": 0.6674,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 89253,
			"value": 2674912.41,
			"currency": "USD",
			"weight": 0.6657,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92538J1060",
			"company": "Vertex Inc",
			"company_url": "https://titelia.com/en/stocks/vertex-inc-US92538J1060",
			"country": "US",
			"shares": 229664,
			"value": 2636542.72,
			"currency": "USD",
			"weight": 0.6561,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 22562,
			"value": 2632308.54,
			"currency": "USD",
			"weight": 0.6551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 21370,
			"value": 2616115.4,
			"currency": "USD",
			"weight": 0.6511,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00191U1025",
			"company": "Everforth Inc",
			"company_url": "https://titelia.com/en/stocks/everforth-inc-US00191U1025",
			"country": "US",
			"shares": 144558,
			"value": 2583251.46,
			"currency": "USD",
			"weight": 0.6429,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 13273,
			"value": 2580536.66,
			"currency": "USD",
			"weight": 0.6422,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 12585,
			"value": 2580176.7,
			"currency": "USD",
			"weight": 0.6421,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29414B1044",
			"company": "EPAM Systems Inc",
			"company_url": "https://titelia.com/en/stocks/epam-systems-inc-US29414B1044",
			"country": "US",
			"shares": 31571,
			"value": 2505158.85,
			"currency": "USD",
			"weight": 0.6234,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09175A2069",
			"company": "BitMine Immersion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bitmine-immersion-technologies-inc-US09175A2069",
			"country": "US",
			"shares": 187814,
			"value": 2499804.34,
			"currency": "USD",
			"weight": 0.6221,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 32090,
			"value": 2496281.1,
			"currency": "USD",
			"weight": 0.6212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US12468P1049",
			"company": "C3.ai Inc",
			"company_url": "https://titelia.com/en/stocks/c3-ai-inc-US12468P1049",
			"country": "US",
			"shares": 271981,
			"value": 2472307.29,
			"currency": "USD",
			"weight": 0.6153,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69370C1009",
			"company": "PTC Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-inc-US69370C1009",
			"country": "US",
			"shares": 21746,
			"value": 2470563.06,
			"currency": "USD",
			"weight": 0.6148,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3666511072",
			"company": "Gartner Inc",
			"company_url": "https://titelia.com/en/stocks/gartner-inc-US3666511072",
			"country": "US",
			"shares": 18963,
			"value": 2457984.06,
			"currency": "USD",
			"weight": 0.6117,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65345N1063",
			"company": "NextNav Inc",
			"company_url": "https://titelia.com/en/stocks/nextnav-inc-US65345N1063",
			"country": "US",
			"shares": 136305,
			"value": 2430318.15,
			"currency": "USD",
			"weight": 0.6048,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20848V1052",
			"company": "Consensus Cloud Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/consensus-cloud-solutions-inc-US20848V1052",
			"country": "US",
			"shares": 62479,
			"value": 2383573.85,
			"currency": "USD",
			"weight": 0.5932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1725731079",
			"company": "Circle Internet Group Inc",
			"company_url": "https://titelia.com/en/stocks/circle-internet-group-inc-US1725731079",
			"country": "US",
			"shares": 37216,
			"value": 2330838.08,
			"currency": "USD",
			"weight": 0.5801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949724083",
			"company": "Strategy Inc",
			"company_url": "https://titelia.com/en/stocks/strategy-inc-US5949724083",
			"country": "US",
			"shares": 25464,
			"value": 2213585.52,
			"currency": "USD",
			"weight": 0.5509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 56699,
			"value": 2195952.27,
			"currency": "USD",
			"weight": 0.5465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "IE",
			"shares": 17226,
			"value": 2143603.44,
			"currency": "USD",
			"weight": 0.5335,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 14598,
			"value": 2139336.9,
			"currency": "USD",
			"weight": 0.5324,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
