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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 positions. The ten largest identified positions carry 52.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc PANW | Technology | United States | 6.58% | $170.55M |
| 2 | Broadcom Inc AVGO | Technology | United States | 6.00% | $155.65M |
| 3 | Cisco Systems Inc CSCO | Technology | United States | 5.79% | $150.04M |
| 4 | Crowdstrike Holdings Inc CRWD | Technology | United States | 5.53% | $143.49M |
| 5 | Fortinet Inc FTNT | Technology | United States | 5.35% | $138.82M |
| 6 | General Dynamics Corp GD | Industrials | United States | 4.92% | $127.62M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Cloudflare Inc NET |
| Technology |
| United States |
| 4.84% |
| $125.44M |
| 8 | Okta Inc OKTA | Technology | United States | 4.43% | $115.01M |
| 9 | F5 Inc FFIV | Technology | United States | 4.34% | $112.56M |
| 10 | Northrop Grumman Corp NOC | Industrials | United States | 4.30% | $111.43M |
| 11 | Tenable Holdings Inc TENB | Technology | United States | 4.20% | $108.89M |
| 12 | Qualys Inc QLYS | Technology | United States | 4.13% | $107.25M |
| 13 | Varonis Systems Inc VRNS | Technology | United States | 4.08% | $105.75M |
| 14 | Zscaler Inc ZS | Technology | United States | 4.02% | $104.29M |
| 15 | Rubrik Inc RBRK | Technology | United States | 3.98% | $103.16M |
| 16 | A10 Networks Inc ATEN | Technology | United States | 3.82% | $99.22M |
| 17 | Check Point Software Technolog CHKP | Technology | Israel | 3.71% | $96.34M |
| 18 | Gen Digital Inc GEN | Technology | United States | 3.68% | $95.58M |
| 19 | SentinelOne Inc S | Technology | United States | 3.56% | $92.44M |
| 20 | Trend Micro Inc/Japan | — | Japan | 3.38% | $87.64M |
| 21 | Fastly Inc FSLY | Technology | United States | 3.27% | $84.85M |
| 22 | Radware Ltd RDWR | Technology | Israel | 2.83% | $73.36M |
| 23 | Netskope Inc NTSK | Technology | United States | 2.82% | $73.27M |
| 24 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 0.81% | $21.01M |
| 25 | Invesco Government & Agency Po | — | United States | 0.36% | $9.47M |