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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 59.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | OKTA, INC. OKTA | Technology | United States | 7.45% | $87.59M |
| 2 | CROWDSTRIKE HOLDINGS, INC. CRWD | Technology | United States | 7.30% | $85.81M |
| 3 | FORTINET, INC. FTNT | Technology | United States | 7.29% | $85.64M |
| 4 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 7.00% | $82.21M |
| 5 | AKAMAI TECHNOLOGIES, INC. AKAM | Technology | United States | 6.47% | $75.99M |
| 6 | SAILPOINT, INC. SAIL | Technology | United States | 5.51% | $64.71M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| RUBRIK, INC. RBRK |
| Technology |
| United States |
| 4.94% |
| $58.03M |
| 8 | ZSCALER, INC. ZS | Technology | United States | 4.76% | $55.95M |
| 9 | TENABLE HOLDINGS, INC. TENB | Technology | United States | 4.51% | $53.04M |
| 10 | GEN DIGITAL INC. GEN | Technology | United States | 4.46% | $52.47M |
| 11 | VARONIS SYSTEMS, INC. VRNS | Technology | United States | 4.33% | $50.96M |
| 12 | Qualys Inc QLYS | Technology | United States | 4.20% | $49.34M |
| 13 | Netskope Inc NTSK | Technology | United States | 4.07% | $47.84M |
| 14 | COMMVAULT SYSTEMS, INC. CVLT | Technology | United States | 4.01% | $47.13M |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. CHKP | Technology | United States | 4.01% | $47.12M |
| 16 | SentinelOne Inc S | Technology | United States | 3.90% | $45.87M |
| 17 | Trend Micro Incorporated | — | Japan | 3.61% | $42.40M |
| 18 | A10 NETWORKS, INC. ATEN | Technology | United States | 3.41% | $40.14M |
| 19 | RADWARE LTD. RDWR | Technology | United States | 2.06% | $24.30M |
| 20 | BNYREPOS | — | United States | 1.17% | $13.76M |
| 21 | Gorilla Technology Group Inc GRRR | Technology | United States | 0.88% | $10.38M |
| 22 | RAPID7, INC. RPD | Technology | United States | 0.87% | $10.26M |
| 23 | NCC GROUP PLC | — | United Kingdom | 0.85% | $10.02M |
| 24 | ONESPAN INC. OSPN | Industrials | United States | 0.84% | $9.92M |
| 25 | AHNLAB,INC. | — | South Korea | 0.70% | $8.29M |