Positions
44
Top 10 weight
58.1%
Effective holdings
21.1
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
13.7%

Asset mix

  • Equity99.6%
  • Cash2.0%

Sectors

90% of stocks classified
  • Technology85.7%
  • Industrials4.0%
  • Communication Services0.3%

Countries

  • United States85.9%
  • Israel4.5%
  • Canada2.3%
  • France2.0%
  • India1.6%
  • Ireland1.3%
  • Japan1.0%
  • Netherlands1.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1PANWPalo Alto Networks, Inc. Common StockEquity9.62%$1.3B3,902,373US
2FTNTFortinet, Inc.Equity8.85%$1.2B7,967,349US
3CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity8.29%$1.1B1,503,766US
4CSCOCisco Systems, Inc. Common Stock (DE)Equity7.75%$1.1B9,128,514US
5AVGOBroadcom Inc. Common StockEquity6.72%$929M2,460,464US
6NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity4.03%$557M2,272,889US
7OKTAOkta, Inc. Class A Common StockEquity3.52%$487M3,566,073US
8FFIVF5, Inc. Common StockEquity3.41%$471M1,133,515US
9ZSZscaler, Inc. Common StockEquity3.04%$421M2,981,860US
10AKAMAkamai Technologies IncEquity2.84%$393M3,321,049US
11RBRKRubrik, Inc.Equity2.67%$369M4,595,907US
12JFROG LTDEquity2.18%$302M3,325,807IL
13CHECK POINT SOFTWARE TECHNOLOGIES LTDEquity2.14%$297M2,257,750IL
14GENGen Digital Inc. Common StockEquity2.14%$295M11,870,531US
15ANETArista NetworksEquity2.12%$293M1,723,282US
16DDOGDatadog, Inc. Class A Common StockEquity2.09%$289M1,111,046US
17DTDynatrace, Inc.Equity2.05%$283M6,452,531US
18IBMInternational Business Machines CorporationEquity1.88%$260M922,830US
19GOOGLAlphabet Inc. Class A Common StockEquity1.87%$258M722,565US
20THALES SAEquity1.83%$253M983,283FR
21NTAPNetApp, IncEquity1.76%$244M1,576,770US
22INFYInfosys Limited American Depositary SharesEquity1.65%$228M21,724,404IN
23MSFTMicrosoft CorpEquity1.65%$228M610,368US
24LDOSLeidos Holdings, Inc.Equity1.60%$221M2,150,344US
25J.P. MORGAN SECURITIES LLCCash1.59%$220M219,503,800US
26BBBlackBerry LimitedEquity1.55%$214M16,939,625CA
27ACCENTURE PLCEquity1.32%$183M1,469,049IE
28BAHBooz Allen Hamilton Holding CorporationEquity1.12%$155M2,561,251US
29SSentinelOne, Inc.Equity1.05%$145M8,565,338US
30TREND MICRO INCEquity0.97%$135M3,665,773JP
31ELASTIC NVEquity0.97%$135M2,361,667NL
32CVLTCommault Systems, Inc.Equity0.96%$134M941,939US
33VRNSVaronis Systems, Inc.Equity0.86%$118M2,820,834US
34SAICScience Applications International Corporation Common StockEquity0.83%$115M1,038,676US
35QLYSQualys, Inc. Common StockEquity0.81%$112M814,324US
36OTEXOpen Text CorpEquity0.76%$106M4,769,490CA
37TENBTenable Holdings, Inc.Equity0.70%$96M2,613,593US
38NTCTNetscout Systems IncEquity0.51%$70M1,611,873US
39FSLYFastly, Inc. Class A Common StockEquity0.49%$67M3,664,031US
40ATENA10 NETWORKS INCEquity0.47%$65M1,748,067US
41DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash0.39%$54M54,043,981US
42ZDZiff Davis, Inc. Common StockEquity0.29%$40M766,589US
43RADWARE LTDEquity0.16%$23M729,821IL
44ATOS GROUP SEEquity0.15%$21M536,605FR

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseFTNTFORTINET INC7.40%8.85%−12.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePANWPALO ALTO NETWORKS INC8.46%9.62%−26.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBBBLACKBERRY LTD0.49%1.55%+10.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRBRKRUBRIK INC1.74%2.67%+29.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZSZSCALER INC3.65%3.04%+14.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseACCENTURE PLC1.87%1.32%+56.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseOTEXOPEN TEXT CORP1.26%0.76%−15.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseANETARISTA NETWORKS INC1.81%2.12%+17.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNTAPNETAPP INC2.03%1.76%−20.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMSFTMICROSOFT CORP1.85%1.65%+21.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseINFYINFOSYS LTD1.84%1.65%+59.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseQLYSQUALYS INC0.65%0.81%+10.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseATENA10 NETWORKS INC0.31%0.47%+30.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseIBMINTERNATIONAL BUSINESS MACHINES CORP1.98%1.88%+12.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTHALES SA1.91%1.83%+50.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRADWARE LTD0.25%0.16%−22.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseELASTIC NV1.04%0.97%+13.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSSENTINELONE INC0.99%1.05%+11.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGOOGLALPHABET INC1.81%1.87%+14.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCRWDCROWDSTRIKE HOLDINGS INC8.25%8.29%−28.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDTDYNATRACE INC2.02%2.05%+17.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDDOGDATADOG INC2.07%2.09%−36.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseINFYInfosys Ltd.8.30%1.84%−62.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFTNTFortinet Inc3.99%7.40%+130.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseThales SA4.20%1.91%−46.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseLDOSLeidos Holdings Inc3.84%1.74%−32.7%Dec 31, 2025 → Mar 31, 2026 SEC
New positionDDOGDatadog Inc—2.07%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionNTAPNetApp Inc.—2.03%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionDTDynatrace Inc—2.02%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionIBMInternational Business Machines Corp.—1.98%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionAccenture PLC—1.87%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionMSFTMicrosoft Corp.—1.85%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionGOOGLAlphabet Inc.—1.81%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionANETArista Networks Inc—1.81%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseOTEXOpen Text Corp2.72%1.26%−13.4%Dec 31, 2025 → Mar 31, 2026 SEC
New positionJFrog Ltd—1.42%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBAHBooz Allen Hamilton Holding Corp.3.28%1.92%−19.2%Dec 31, 2025 → Mar 31, 2026 SEC
New positionElastic NV—1.04%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionFSLYFastly Inc.—1.00%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCheck Point Software Technologies Ltd.4.05%3.18%+30.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCRWDCrowdstrike Holdings Inc7.50%8.25%+68.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNETCloudflare Inc4.01%4.71%+43.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAVGOBroadcom Inc7.00%7.61%+55.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePANWPalo Alto Networks Inc7.89%8.46%+57.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCSCOCisco Systems, Inc.8.15%7.67%+19.4%Dec 31, 2025 → Mar 31, 2026 SEC
New positionZDZiff Davis Inc—0.32%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitRPDRapid7 Inc0.28%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionAtos SE—0.20%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitOSPNOneSpan Inc0.14%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitNCC Group PLC0.11%——Dec 31, 2025 → Mar 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.