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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 55 positions. The ten largest identified positions carry 51.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 6.18% | $548.25K |
| 2 | OKTA INC OKTA | Technology | United States | 6.07% | $538.68K |
| 3 | FORTINET INC FTNT | Technology | United States | 5.71% | $506.62K |
| 4 | RUBRIK INC RBRK | Technology | United States | 5.68% | $504.17K |
| 5 | PALO ALTO NETWORKS INC PANW | Technology | United States | 5.63% | $499.99K |
| 6 | NEXTDC LTD | — | Australia | 4.76% | $422.59K |
| 7 | AKAMAI TECHNOLOGIES INC AKAM |
Source: SEC filings. Information and analytics, not investment advice.
| Technology |
| United States |
| 4.55% |
| $404.05K |
| 8 | F5 INC FFIV | Technology | United States | 4.35% | $385.75K |
| 9 | SENTINELONE INC S | Technology | United States | 4.32% | $383.86K |
| 10 | QUALYS INC QLYS | Technology | United States | 4.24% | $376.50K |
| 11 | VARONIS SYSTEMS INC VRNS | Technology | United States | 4.21% | $373.66K |
| 12 | ZSCALER INC ZS | Technology | United States | 3.81% | $338.56K |
| 13 | TREND MICRO INC | — | Japan | 3.75% | $332.53K |
| 14 | TENABLE HOLDINGS INC TENB | Technology | United States | 3.51% | $311.71K |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP | Technology | Israel | 3.18% | $281.98K |
| 16 | BLACKBERRY LTD BB | Technology | Canada | 2.89% | $256.72K |
| 17 | GDS HOLDINGS LTD | — | Cayman Islands | 2.72% | $242.03K |
| 18 | FASTLY INC FSLY | Technology | United States | 2.01% | $178.55K |
| 19 | DATADOG INC DDOG | Technology | United States | 1.67% | $148.41K |
| 20 | ZETRIX AI BHD | — | Malaysia | 1.26% | $112.49K |
| 21 | VNET GROUP INC VNET | Communication Services | Cayman Islands | 1.26% | $112.19K |
| 22 | NETCOMPANY GROUP A/S | — | Denmark | 1.13% | $100.85K |
| 23 | A10 NETWORKS INC ATEN | Technology | United States | 1.07% | $95.09K |
| 24 | TEAMVIEWER SE | — | Germany | 1.02% | $91.01K |
| 25 | NETSCOUT SYSTEMS INC NTCT | Industrials | United States | 0.94% | $83.86K |