BUG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	OKTAOkta, Inc. Class A Common Stock	Equity	10.19%	$234M	1,006,078	US
2	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	7.97%	$183M	664,529	US
3	PANWPalo Alto Networks, Inc. Common Stock	Equity	7.54%	$173M	412,865	US
4	FTNTFortinet, Inc.	Equity	7.46%	$171M	878,688	US
5	ZSZscaler, Inc. Common Stock	Equity	5.78%	$132M	566,857	US
6	RBRKRubrik, Inc.	Equity	5.70%	$131M	1,044,497	US
7	QLYSQualys, Inc. Common Stock	Equity	5.65%	$129M	639,489	US
8	NTSKNetskope, Inc. Class A Common Stock	Equity	5.05%	$116M	5,574,562	US
9	TENBTenable Holdings, Inc.	Equity	4.83%	$111M	2,659,559	US
10	VRNSVaronis Systems, Inc.	Equity	4.62%	$106M	2,110,953	US
11	SSentinelOne, Inc.	Equity	4.49%	$103M	3,921,266	US
12	SAILSailPoint, Inc. Common Stock	Equity	4.41%	$101M	4,861,655	US
13	CVLTCommault Systems, Inc.	Equity	3.86%	$88M	562,128	US
14	AKAMAkamai Technologies Inc	Equity	3.35%	$77M	718,959	US
15	TREND MICRO INC	Cash	3.32%	$76M	1,588,848	JP
16	CHKPCheck Point Software Technologies Ltd	Equity	2.96%	$68M	493,863	IL
17	GENGen Digital Inc. Common Stock	Equity	2.92%	$67M	2,878,515	US
18	ATENA10 NETWORKS INC	Equity	2.44%	$56M	1,884,503	US
19	RDWRRadware Ltd.	Equity	1.53%	$35M	1,133,654	IL
20	RPDRapid7, Inc. Common Stock	Equity	1.05%	$24M	1,755,086	US
21	OSPNOneSpan Inc. Common Stock	Equity	0.78%	$18M	984,895	US
22	AHNLAB INC	Cash	0.72%	$16M	292,604	KR
23	NCC GROUP PLC	Cash	0.65%	$15M	7,401,392
24	DIGITAL ARTS INC	Cash	0.60%	$14M	371,267	JP
25	FFRI SECURITY INC	Cash	0.56%	$13M	215,448	JP
26	TLSTelos Corporation Common Stock	Equity	0.42%	$9.5M	2,060,493	US
27	GRRRGorilla Technology Group Inc. Ordinary shares	Equity	0.35%	$8.1M	727,245	GB
28	AMIYA CORP	Cash	0.34%	$7.8M	196,800	JP
29	HENNGE KK	Cash	0.32%	$7.3M	608,093	JP
30	ARQQArqit Quantum Inc. Ordinary Shares	Equity	0.19%	$4.4M	257,648	GB
31	OTHER PAYABLE & RECEIVABLES	Equity	0.01%	$201K	200,969
32	BRITISH STERLING POUND	Equity	0.01%	$128K	96,464
33	CURRENCY CONTRACT - USD	Equity	0.00%	$21	-92,264
34	CURRENCY CONTRACT - USD	Equity	0.00%	$1	-4,200
35	CASH	Cash	-0.03%	−$719K	-718,639

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BBBlackBerry Limited	4.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVLTCOMMVAULT SYSTEMS, INC.	—	4.01%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PANWPALO ALTO NETWORKS, INC.	10.69%	7.00%	−48.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTSKNetskope Inc	1.44%	4.07%	+272.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKTAOKTA, INC.	4.99%	7.46%	+30.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AKAMAKAMAI TECHNOLOGIES, INC.	7.97%	6.47%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAILSAILPOINT, INC.	4.18%	5.51%	+46.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZSZSCALER, INC.	3.64%	4.76%	+103.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	GRRRGorilla Technology Group Inc	—	0.88%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NCC GROUP PLC	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GENGEN DIGITAL INC.	5.24%	4.47%	+10.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBRKRUBRIK, INC.	4.29%	4.94%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QLYSQualys Inc	3.72%	4.20%	+41.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FORTINET, INC.	7.73%	7.29%	−20.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ARQQArqit Quantum Inc	0.61%	0.25%	−38.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Trend Micro Incorporated	3.88%	3.61%	+21.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hennge KK	0.27%	0.25%	+25.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.