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 83 positions. The ten largest identified positions carry 23.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | United States | 8.27% | $12.46M |
| 2 | Viasat Inc VSAT | Communication Services | United States | 1.86% | $2.80M |
| 3 | BlackBerry Ltd BB | Technology | Canada | 1.83% | $2.75M |
| 4 | Tenable Holdings Inc TENB | Technology | United States | 1.75% | $2.64M |
| 5 | Palo Alto Networks Inc PANW | Technology | United States | 1.65% | $2.49M |
| 6 | Varonis Systems Inc VRNS | Technology | United States | 1.62% | $2.45M |
| 7 | Qualys Inc |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 1.59% |
| $2.39M |
| 8 | Gorilla Technology Group Inc GRRR | Technology | Cayman Islands | 1.57% | $2.37M |
| 9 | Ducommun Inc DCO | Industrials | United States | 1.53% | $2.31M |
| 10 | Iridium Communications Inc IRDM | Communication Services | United States | 1.53% | $2.31M |
| 11 | N-able Inc/US NABL | Technology | United States | 1.52% | $2.29M |
| 12 | Okta Inc OKTA | Technology | United States | 1.51% | $2.28M |
| 13 | Crowdstrike Holdings Inc CRWD | Technology | United States | 1.50% | $2.26M |
| 14 | A10 Networks Inc ATEN | Technology | United States | 1.50% | $2.26M |
| 15 | ESCO Technologies Inc ESE | Technology | United States | 1.46% | $2.20M |
| 16 | SentinelOne Inc S | Technology | United States | 1.46% | $2.20M |
| 17 | Datadog Inc DDOG | Technology | United States | 1.45% | $2.19M |
| 18 | Ziff Davis Inc ZD | Communication Services | United States | 1.45% | $2.19M |
| 19 | Zscaler Inc ZS | Technology | United States | 1.44% | $2.17M |
| 20 | Rubrik Inc RBRK | Technology | United States | 1.43% | $2.16M |
| 21 | Rapid7 Inc RPD | Technology | United States | 1.43% | $2.15M |
| 22 | Cloudflare Inc NET | Technology | United States | 1.42% | $2.14M |
| 23 | HEICO Corp HEI | Industrials | United States | 1.41% | $2.13M |
| 24 | Moog Inc MOG.A | Industrials | United States | 1.41% | $2.13M |
| 25 | Teledyne Technologies Inc TDY | Industrials | United States | 1.41% | $2.13M |