Positions
78
Top 10 weight
21.8%
Effective holdings
69.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
7.4%

Asset mix

  • Equity99.9%

Sectors

100% of stocks classified
  • Technology64.1%
  • Industrials28.8%
  • Communication Services4.4%
  • Energy1.5%
  • Materials1.2%

Countries

  • United States92.5%
  • Israel3.8%
  • Brazil1.4%
  • Canada1.3%
  • United Kingdom1.0%

Holdings

#HoldingTypeWeightValueShares / parCountry
1OKTAOkta, Inc. Class A Common StockEquity2.49%—17,479US
2RPDRapid7, Inc. Common StockEquity2.33%—278,609US
3QLYSQualys, Inc. Common StockEquity2.29%—18,292US
4ZSZscaler, Inc. Common StockEquity2.25%—16,103US
5SSentinelOne, Inc.Equity2.23%—135,809US
6RBRKRubrik, Inc.Equity2.20%—28,164US
7CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity2.11%—12,404US
8NETCloudflare, Inc. Class A common stock, par value $0.001 per shareEquity2.02%—9,142US
9PANWPalo Alto Networks, Inc. Common StockEquity1.96%—7,632US
10VRNSVaronis Systems, Inc.Equity1.93%—61,295US
11NABLN-able, Inc.Equity1.91%—657,020US
12TENBTenable Holdings, Inc.Equity1.90%—75,263US
13SAILSailPoint, Inc. Common StockEquity1.77%—137,115US
14FTNTFortinet, Inc.Equity1.77%—14,462US
15OSPNOneSpan Inc. Common StockEquity1.66%—142,786US
16VREXVarex Imaging Corporation Common StockEquity1.60%—134,453US
17ZDZiff Davis, Inc. Common StockEquity1.59%—44,048US
18DDOGDatadog, Inc. Class A Common StockEquity1.56%—8,824US
19FFIVF5, Inc. Common StockEquity1.53%—5,142US
20OIIOceaneering International Inc.Equity1.48%—51,324US
21VSATViasat IncEquity1.42%—32,665US
22DCODucommun IncorporatedEquity1.42%—13,046US
23CHKPCheck Point Software Technologies LtdEquity1.39%—15,980IL
24EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)Equity1.37%—29,914BR
25BRKRBruker CorporationEquity1.37%—36,578US
26IRDMIridium Communications Inc.Equity1.35%—44,042US
27RTXRTX CorporationEquity1.35%—11,323US
28RDWRRadware Ltd.Equity1.34%—70,481IL
29TDYTeledyne Technologies IncorporatedEquity1.30%—3,341US
30LDOSLeidos Holdings, Inc.Equity1.27%—16,507US
31BBBlackBerry LimitedEquity1.27%—227,753CA
32NTCTNetscout Systems IncEquity1.26%—49,847US
33AVGOBroadcom Inc. Common StockEquity1.26%—5,401US
34CSCOCisco Systems, Inc. Common Stock (DE)Equity1.25%—16,909US
35LMTLockheed Martin Corp.Equity1.25%—3,824US
36MOG.AMoog Inc.Equity1.23%—5,259US
37HXLHexcel CorporationEquity1.21%—21,937US
38GENGen Digital Inc. Common StockEquity1.20%—81,933US
39HEIHEICO CorporationEquity1.20%—6,261US
40APHAmphenol CorporationEquity1.19%—21,576US
41KOPNKopin CorpEquity1.18%—436,687US
42BABoeing CompanyEquity1.17%—9,613US
43NOCNorthrop Grumman Corp.Equity1.16%—3,708US
44OSISOSI Systems IncEquity1.15%—9,217US
45ATENA10 NETWORKS INCEquity1.14%—63,327US
46LTRXLantronix IncEquity1.10%—249,611US
47ESEESCO Technologies, Inc.Equity1.08%—6,592US
48KBRKBR, Inc.Equity1.07%—47,050US
49MIRMirion Technologies, Inc.Equity1.07%—101,768US
50LECOLincoln Electric Holdings IncEquity1.06%—6,356US
51ESLTElbit Systems LtdEquity1.05%—2,455IL
52VUZIVuzix CorporationEquity1.05%—641,446US
53AVAVAeroVironment, Inc.Equity1.03%—11,615US
54LHXL3Harris Technologies, Inc.Equity1.01%—6,627US
55AKAMAkamai Technologies IncEquity1.01%—15,458US
56GDGeneral Dynamics CorporationEquity1.00%—4,722US
57KTOSKratos Defense & Security Solutions, Inc.Equity0.99%—36,642US
58PSNParsons CorporationEquity0.99%—35,575US
59GRRRGorilla Technology Group Inc. Ordinary sharesEquity0.96%—124,690GB
60ONDSOndas Inc. Common StockEquity0.95%—215,766US
61HIIHuntington Ingalls Industries, Inc.Equity0.95%—5,569US
62SANMSanmina CorpEquity0.95%—6,961US
63KRMNKarman Holdings Inc.Equity0.90%—43,791US
64VOYGVoyager Technologies, Inc.Equity0.89%—48,661US
65COHRCoherent Corp.Equity0.89%—4,535US
66VVXV2X, Inc.Equity0.86%—18,795US
67RDWRedwire CorporationEquity0.85%—135,091US
68RKLBRocket Lab Corporation Common StockEquity0.84%—19,123US
69TXTTextron, Inc.Equity0.83%—17,627US
70DRSLeonardo DRS, Inc. Common StockEquity0.81%—34,917US
71FLYFirefly Aerospace Inc. Common StockEquity0.80%—60,106US
72MRCYMercury Systems Inc.Equity0.76%—15,074US
73KULRKULR Technology Group, Inc.Equity0.73%—457,381US
74PLPlanet Labs PBCEquity0.73%—65,390US
75TTMITTM Technologies IncEquity0.71%—9,354US
76RCATRed Cat Holdings, Inc. Common StockEquity0.70%—184,374US
77MASS908 Devices Inc. Common StockEquity0.66%—89,140US
78GEOSGeospace Technologies Corporation Common StockEquity0.32%—106,246US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreasePLPlanet Labs PBC3.06%1.38%−46.5%Mar 31, 2026 → Jun 30, 2026 SEC
New positionKRMNKarman Holdings Inc—1.39%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseElbit Systems Ltd2.40%1.18%−22.2%Mar 31, 2026 → Jun 30, 2026 SEC
New positionFLYFirefly Aerospace Inc—1.12%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionKULRKULR Technology Group Inc—1.11%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRPDRapid7 Inc0.47%1.43%+193.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTENBTenable Holdings Inc0.90%1.76%+26.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBBBlackBerry Ltd1.05%1.83%−36.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseQLYSQualys Inc0.82%1.59%+74.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAKAMAkamai Technologies Inc1.89%1.16%−15.8%Mar 31, 2026 → Jun 30, 2026 SEC
ExitAllot Ltd0.72%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVRNSVaronis Systems Inc0.92%1.63%+27.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRBRKRubrik Inc0.77%1.44%+59.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNABLN-able Inc/US0.87%1.53%+214.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZSZscaler Inc0.82%1.44%+146.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePANWPalo Alto Networks Inc2.26%1.65%−51.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLMTLockheed Martin Corp1.84%1.24%+12.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRDWRedwire Corp1.62%1.05%−36.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIRDMIridium Communications Inc2.09%1.53%−47.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNOCNorthrop Grumman Corp1.74%1.20%+30.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGorilla Technology Group Inc1.05%1.57%+12.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseOIIOceaneering International Inc1.84%1.32%−11.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLTRXLantronix Inc0.41%0.93%+184.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseESEESCO Technologies Inc1.97%1.47%−15.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLHXL3Harris Technologies Inc1.72%1.22%+19.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVVXV2X Inc1.34%0.89%−14.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGEOSGeospace Technologies Corp0.85%0.46%+36.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSAILSailPoint Inc0.90%1.27%+80.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDDOGDatadog Inc1.11%1.46%−15.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseRKLBRocket Lab Corp1.58%1.23%−30.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDCODucommun Inc1.88%1.54%−23.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMIRMirion Technologies Inc0.83%1.16%+105.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHIIHuntington Ingalls Industries Inc1.32%0.99%+43.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMOG.AMoog Inc1.74%1.42%−20.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGENGen Digital Inc0.97%1.29%+41.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTTMITTM Technologies Inc1.40%1.11%−41.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseATENA10 Networks Inc1.78%1.50%−26.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSSentinelOne Inc1.20%1.46%+30.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRadware Ltd1.15%1.38%+45.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFFIVF5 Inc1.59%1.36%−16.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNTCTNetScout Systems Inc1.61%1.38%−12.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAVGOBroadcom Inc1.06%1.30%+40.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVOYGVoyager Technologies Inc1.21%1.00%−16.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCOHRCoherent Corp1.35%1.14%−28.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRTXRTX Corp1.57%1.36%+24.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseEMBJEmbraer SA1.02%1.21%+56.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAPHAmphenol Corp1.02%1.21%+19.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMASS908 Devices Inc0.66%0.49%−26.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseOSPNOneSpan Inc1.14%1.30%+18.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAVAVAeroVironment Inc1.06%1.22%+79.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHEIHEICO Corp1.26%1.42%+21.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseOSISOSI Systems Inc1.43%1.28%+53.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKTOSKratos Defense & Security Solutions Inc1.30%1.16%+77.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseVUZIVuzix Corp1.04%1.18%+27.1%Mar 31, 2026 → Jun 30, 2026 SEC
ExitCONTRA CYBERARK SOFTWA0.14%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTXTTextron Inc1.15%1.03%+20.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVSATViasat Inc1.75%1.86%−23.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCSCOCisco Systems Inc1.37%1.26%−14.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBABoeing Co/The1.42%1.32%+20.4%Mar 31, 2026 → Jun 30, 2026 SEC
New positionCONTRA CYBERARK SOFTWA—0.10%—Mar 31, 2026 → Jun 30, 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.