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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 66 positions. The ten largest identified positions carry 26.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DIGITALOCEAN HOLDINGS INC DOCN | Communication Services | United States | 3.27% | $8.03M |
| 2 | JFROG LTD FROG | Technology | Israel | 3.19% | $7.83M |
| 3 | PALO ALTO NETWORKS INC PANW | Technology | United States | 3.04% | $7.45M |
| 4 | DATADOG INC DDOG | Technology | United States | 2.98% | $7.32M |
| 5 | CROWDSTRIKE HOLDINGS INC CRWD | Technology | United States | 2.61% | $6.40M |
| 6 | TENABLE HOLDINGS INC TENB | Technology | United States | 2.46% | $6.03M |
Source: SEC filings. Information and analytics, not investment advice.