Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 47.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC. SNOW | Technology | United States | 6.34% | $17.05M |
| 2 | DATADOG, INC. DDOG | Technology | United States | 6.33% | $17.03M |
| 3 | DigitalOcean Holdings, Inc. DOCN | Communication Services | United States | 5.47% | $14.72M |
| 4 | AKAMAI TECHNOLOGIES, INC. AKAM | Technology | United States | 4.91% | $13.22M |
| 5 | SERVICENOW, INC. NOW | Technology | United States | 4.77% | $12.82M |
| 6 | TWILIO INC. TWLO | Technology | United States | 4.36% | $11.72M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| WORKDAY, INC. WDAY |
| Industrials |
| United States |
| 4.04% |
| $10.87M |
| 8 | CLOUDFLARE, INC. NET | Technology | United States | 3.99% | $10.74M |
| 9 | PAYCOM SOFTWARE, INC. PAYC | Technology | United States | 3.73% | $10.03M |
| 10 | SALESFORCE, INC. CRM | Technology | United States | 3.66% | $9.85M |
| 11 | ZSCALER, INC. ZS | Technology | United States | 3.62% | $9.73M |
| 12 | ZOOM COMMUNICATIONS, INC. ZM | Communication Services | United States | 3.54% | $9.52M |
| 13 | HUBSPOT, INC. HUBS | Technology | United States | 3.37% | $9.05M |
| 14 | SHOPIFY INC. SHOP | Technology | United States | 3.32% | $8.92M |
| 15 | DIGITAL REALTY TRUST, INC. DLR | Real Estate | United States | 3.20% | $8.61M |
| 16 | DROPBOX, INC. DBX | Technology | United States | 3.13% | $8.41M |
| 17 | Procore Technologies Inc PCOR | Technology | United States | 2.96% | $7.96M |
| 18 | Qualys Inc QLYS | Technology | United States | 2.78% | $7.47M |
| 19 | BOX, INC. BOX | Technology | United States | 2.66% | $7.15M |
| 20 | Sinch AB (publ) | — | Sweden | 2.36% | $6.34M |
| 21 | WIX.COM LTD WIX | Communication Services | United States | 2.20% | $5.91M |
| 22 | VNET Group, Inc. VNET | Communication Services | United States | 2.01% | $5.40M |
| 23 | FASTLY, INC. FSLY | Technology | United States | 1.98% | $5.32M |
| 24 | WORKIVA INC. WK | Technology | United States | 1.87% | $5.03M |
| 25 | MICROSOFT CORPORATION MSFT | Technology | United States | 1.87% | $5.02M |