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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 48 positions. The ten largest identified positions carry 49.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 8.93% | $90.95M |
| 2 | Qualys Inc QLYS | Technology | United States | 5.00% | $50.87M |
| 3 | VARONIS SYSTEMS, INC. VRNS | Technology | United States | 4.63% | $47.20M |
| 4 | PALO ALTO NETWORKS, INC. PANW | Technology | United States | 4.63% | $47.11M |
| 5 | OKTA, INC. OKTA | Technology | United States | 4.53% | $46.17M |
| 6 | SentinelOne Inc S | Technology | United States | 4.53% | $46.15M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| TENABLE HOLDINGS, INC. TENB |
| Technology |
| United States |
| 4.44% |
| $45.27M |
| 8 | ZSCALER, INC. ZS | Technology | United States | 4.38% | $44.65M |
| 9 | CROWDSTRIKE HOLDINGS, INC. CRWD | Technology | United States | 4.31% | $43.94M |
| 10 | Netskope Inc NTSK | Technology | United States | 4.31% | $43.90M |
| 11 | FORTINET, INC. FTNT | Technology | United States | 4.24% | $43.23M |
| 12 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION SAIC | Industrials | United States | 3.88% | $39.56M |
| 13 | CLEAR SECURE, INC. YOU | Technology | United States | 3.84% | $39.13M |
| 14 | ALARM.COM HOLDINGS, INC. ALRM | Technology | United States | 3.66% | $37.30M |
| 15 | Trend Micro Incorporated | — | Japan | 3.66% | $37.29M |
| 16 | CACI INTERNATIONAL INC. CACI | Industrials | United States | 3.55% | $36.17M |
| 17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. CHKP | Technology | Israel | 3.55% | $36.15M |
| 18 | BlackBerry Limited BB | Technology | Canada | 3.43% | $34.97M |
| 19 | BOOZ ALLEN HAMILTON HOLDING CORPORATION BAH | Industrials | United States | 3.33% | $33.88M |
| 20 | ACCTON TECHNOLOGY CORPORATION | — | Taiwan | 3.09% | $31.50M |
| 21 | A10 NETWORKS, INC. ATEN | Technology | United States | 3.02% | $30.77M |
| 22 | CALIX, INC. CALX | Communication Services | United States | 3.01% | $30.71M |
| 23 | Netcompany Group A/S | — | Denmark | 2.95% | $30.04M |
| 24 | AKAMAI TECHNOLOGIES, INC. AKAM | Technology | United States | 2.92% | $29.79M |
| 25 | TeamViewer SE | — | Germany | 1.62% | $16.58M |