Positions
111
Top 10 weight
61.0%
Effective holdings
20.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
0.6%

Asset mix

  • Equity99.9%
  • Cash0.1%

Sectors

100% of stocks classified
  • Technology94.8%
  • Financials4.5%
  • Industrials0.6%
  • Communication Services0.1%

Countries

  • United States99.3%
  • Canada0.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1PANWPalo Alto Networks, Inc. Common StockEquity9.41%$1.4B3,478,988US
2PLTRPalantir Technologies Inc. Class A Common StockEquity9.28%$1.4B6,876,631US
3CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity8.55%$1.3B4,790,603US
4MSFTMicrosoft CorpEquity8.41%$1.2B2,371,220US
5ORCLOracle CorpEquity6.64%$979M7,212,743US
6NOWSERVICENOW, INC.Equity4.47%$658M4,707,452US
7FTNTFortinet, Inc.Equity3.92%$577M3,053,306US
8CRMSalesforce, Inc.Equity3.91%$576M2,527,799US
9CDNSCadence Design SystemsEquity3.23%$476M1,364,306US
10ADBEAdobe Inc.Equity3.22%$475M1,969,250US
11SNPSSynopsys IncEquity3.21%$472M948,644US
12DDOGDatadog, Inc. Class A Common StockEquity3.08%$454M1,659,176US
13INTUIntuit IncEquity2.80%$412M1,355,155US
14APPApplovin Corporation Class A Common StockEquity2.55%$376M1,342,335US
15MSTRStrategy Inc Common Stock Class AEquity1.86%$274M1,806,254US
16ADSKAutodesk IncEquity1.66%$244M1,045,358US
17WDAYWorkday, Inc. Class A Common StockEquity1.27%$187M995,757US
18TTWOTake-Two Interactive Software IncEquity1.24%$182M870,771US
19ROPRoper Technologies, Inc. Common StockEquity1.21%$178M489,951US
20TEAMAtlassian Corporation Class A Common StockEquity1.09%$161M790,844US
21ZMZoom Communications, Inc. Class A Common StockEquity0.84%$124M1,311,147US
22ZSZscaler, Inc. Common StockEquity0.77%$113M520,777US
23PTCPTC, INCEquity0.71%$104M537,567US
24NTNXNutanix, Inc. Class A Common StockEquity0.66%$98M1,339,215US
25RBRKRubrik, Inc.Equity0.65%$96M797,457US
26DTDynatrace, Inc.Equity0.59%$88M1,431,720US
27UUnity Software Inc.Equity0.56%$82M1,787,843US
28CRCLCircle Internet Group, Inc.Equity0.55%$81M999,913US
29IOTSamsara Inc.Equity0.52%$76M1,846,858US
30FICOFair Isaac CorporationEquity0.51%$76M107,022US
31BMNRBitMine Immersion Technologies, Inc.Equity0.49%$72M2,988,450US
32TRMBTrimble Inc. Common StockEquity0.47%$69M1,155,256US
33GWREGUIDEWIRE SOFTWARE, INC.Equity0.46%$68M412,425US
34DOCUDocuSign, Inc. Common StockEquity0.46%$68M945,997US
35TYLTyler Technologies, Inc.Equity0.42%$62M188,664US
36GENGen Digital Inc. Common StockEquity0.41%$61M2,669,003US
37MANHManhattan Associates IncEquity0.41%$60M288,810US
38HUBSHUBSPOT, INC.Equity0.39%$57M247,019US
39HUTHut 8 Corp. Common StockEquity0.30%$44M555,725US
40ESTCElastic N.V.Equity0.29%$43M452,658US
41SSentinelOne, Inc.Equity0.29%$42M1,666,211US
42IDCCInterDigital, Inc.Equity0.28%$42M127,636US
43AURAurora Innovation, Inc. Class A Common StockEquity0.28%$41M7,104,938US
44GTLBGitLab Inc. Class A Common StockEquity0.27%$40M747,216US
45ZETAZeta Global Holdings Corp.Equity0.25%$37M1,124,707US
46DSGXDescartes Systems Group IncEquity0.23%$34M423,640CA
47PCORProcore Technologies, Inc.Equity0.23%$33M608,591US
48QLYSQualys, Inc. Common StockEquity0.23%$33M171,035US
49SNAPSnap Inc.Equity0.22%$32M5,541,723US
50CVLTCommault Systems, Inc.Equity0.21%$31M204,789US
51WULFTeraWulf Inc. Common StockEquity0.20%$30M2,172,708US
52RIOTRiot Platforms, Inc. Common StockEquity0.20%$29M1,707,541US
53RNGRINGCENTRAL, INC.Equity0.19%$29M364,220US
54OTEXOpen Text CorpEquity0.19%$28M1,202,487CA
55VRNSVaronis Systems, Inc.Equity0.19%$28M567,494US
56BSYBentley Systems, Incorporated Class B Common StockEquity0.19%$27M789,544US
57PATHUiPath, Inc.Equity0.18%$27M2,038,633US
58QBTSD-Wave Quantum Inc. Common StockEquity0.18%$27M1,825,714US
59ACIWACI Worldwide, Inc.Equity0.17%$25M498,588US
60BBBlackBerry LimitedEquity0.17%$25M2,915,738CA
61BOXBOX, INC.Equity0.17%$25M688,003US
62CORZCore Scientific, Inc. Common StockEquity0.17%$24M1,588,207US
63DBXDropbox, Inc. Class AEquity0.16%$24M706,636US
64APPFAppFolio, Inc. Class AEquity0.16%$23M119,000US
65CIFRCipher Digital Inc. Common StockEquity0.16%$23M1,703,413US
66TTANServiceTitan, Inc. Class A Common StockEquity0.15%$22M295,888US
67TENBTenable Holdings, Inc.Equity0.14%$21M546,996US
68YOUClear Secure, Inc.Equity0.14%$20M475,344US
69MARAMARA Holdings, Inc. Common StockEquity0.13%$19M1,918,540US
70WKWorkiva Inc.Equity0.13%$19M252,513US
71QTWOQ2 Holdings IncEquity0.12%$18M309,677US
72BILLBILL Holdings, Inc.Equity0.12%$18M400,599US
73CCCCCC Intelligent Solutions Holdings Inc. Common StockEquity0.12%$18M2,720,492US
74DLBDolby Laboratories, Inc.Class AEquity0.12%$17M295,077US
75LIFLife360, Inc. Common StockEquity0.12%$17M404,770US
76PEGAPegasystems IncEquity0.10%$15M432,720US
77FRSHFreshworks Inc. Class A Common StockEquity0.10%$15M1,094,503US
78SPSCSPS Commerce, Inc.Equity0.10%$15M178,892US
79TDCTERADATA CORPORATIONEquity0.09%$14M461,860US
80CLSKCLEANSPARK INCEquity0.09%$14M1,275,451US
81ALRMAlarm.com Holdings, Inc.Equity0.09%$13M243,785US
82ADEAAdeia Inc. Common StockEquity0.09%$13M547,687US
83BRZEBraze, Inc. Class A Common StockEquity0.09%$13M462,336US
84AGYSAgilysys, Inc. Common Stock (DE)Equity0.09%$13M127,158US
85FIVNFIVE9, INC.Equity0.09%$13M371,094US
86SOUNSoundHound AI, Inc. Class A Common StockEquity0.08%$11M2,072,398US
87RAMPLiveRamp Holdings, Inc. Common StockEquity0.08%$11M301,915US
88KVYOKlaviyo, Inc.Equity0.08%$11M630,327US
89AVPTAvePoint, Inc. Class A Common StockEquity0.08%$11M767,133US
90NCNOnCino, Inc. Common StockEquity0.07%$11M544,157US
91ATENA10 NETWORKS INCEquity0.07%$10M360,609US
92INTAIntapp, Inc. Common StockEquity0.07%$9.8M254,573US
93AIC3.ai, Inc.Equity0.05%$7.9M694,333US
94PRGSProgress Software Corp (DE)Equity0.05%$7.8M203,676US
95NNNextNav Inc. Common StockEquity0.05%$7.7M662,612US
96BLKBBlackbaud, Inc.Equity0.05%$7.6M168,779US
97BLBlackLine, Inc. Common StockEquity0.05%$6.9M236,701US
98APPNAppian Corporation Class A Common StockEquity0.05%$6.8M177,147US
99LSPDLightspeed Commerce Inc.Equity0.04%$6.2M591,830CA
100PDPagerDuty, Inc.Equity0.04%$6.1M383,017US
101ALKTAlkami Technology, Inc. Common StockEquity0.03%$4.8M334,509US
102ASANAsana, Inc. Class A Common StockEquity0.03%$4.7M479,648US
103VYXNCR Voyix CorporationEquity0.03%$4.7M685,710US
104VERXVertex, Inc. Class A Common StockEquity0.03%$4.7M369,669US
105AIPArteris, Inc. Common StockEquity0.03%$4.5M195,323US
106XTSLABLK CSH FND TREASURY SL AGENCYCash0.03%$4.0M4,029,080US
107CXMSprinklr, Inc.Equity0.02%$3.2M588,328US
108USDProShares Ultra SemiconductorsCash0.02%$3.1M3,093,055US
109WFFUTCASH COLLATERAL USD WFFUTCash0.00%$477K477,000US
110RTYZ6RUSSELL 2000 EMINI CME DEC 26Derivative0.00%$015
111IXTZ6EMINI TECHNOLOGY SELECT SECTOR DECDerivative0.00%$012

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseCRMSalesforce, Inc.7.40%4.81%−12.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseORCLOracle Corp.8.24%6.26%−13.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePLTRPalantir Technologies, Inc.8.82%7.70%+23.8%Mar 31, 2026 → Jun 30, 2026 SEC
ExitCWANClearwater Analytics Holdings, Inc.0.29%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseWULFTerawulf, Inc.0.20%0.37%+21.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBMNRBitMine Immersion Technologies, Inc.0.38%0.29%+25.2%Mar 31, 2026 → Jun 30, 2026 SEC
ExitOSOnestream, Inc.0.09%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionAIPArteris, Inc.—0.06%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitSEMRSEMrush Holdings, Inc.0.02%——Mar 31, 2026 → Jun 30, 2026 SEC
ExitPARPAR Technology Corp.0.02%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDBXDropbox, Inc.0.17%0.16%−14.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePDPagerDuty, Inc.0.02%0.03%−15.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePANWPalo Alto Networks, Inc.4.11%5.48%+16.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMSTRStrategy, Inc.1.33%1.67%+17.1%Dec 31, 2025 → Mar 31, 2026 SEC
ExitCFLTConfluent, Inc.0.29%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNOWServiceNow, Inc.4.22%4.38%+16.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBMNRBitMine Immersion Technologies, Inc.0.25%0.38%+60.1%Dec 31, 2025 → Mar 31, 2026 SEC
ExitJAMFJamf Holding Corp.0.04%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBRZEBraze, Inc.0.10%0.10%+13.6%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseNOWServiceNow, Inc.5.87%4.22%−18.3%Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseORCLOracle Corp.7.07%7.76%+49.9%Sep 30, 2025 → Dec 31, 2025 SEC
New positionTRMBTrimble, Inc.—0.61%—Sep 30, 2025 → Dec 31, 2025 SEC
New positionBMNRBitMine Immersion Technologies, Inc.—0.25%—Sep 30, 2025 → Dec 31, 2025 SEC
New positionTTANServiceTitan, Inc.—0.20%—Sep 30, 2025 → Dec 31, 2025 SEC
New positionLIFLife360, Inc.—0.16%—Sep 30, 2025 → Dec 31, 2025 SEC
New positionCRCLCircle Internet Group, Inc.—0.14%—Sep 30, 2025 → Dec 31, 2025 SEC
ExitINFAInformatica, Inc.0.08%——Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseIOTSamsara, Inc.0.35%0.40%+15.8%Sep 30, 2025 → Dec 31, 2025 SEC
New positionPARPAR Technology Corp.—0.05%—Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseKVYOKlaviyo, Inc.0.11%0.15%+11.5%Sep 30, 2025 → Dec 31, 2025 SEC
ExitVRNTVerint Systems, Inc.0.04%——Sep 30, 2025 → Dec 31, 2025 SEC
ExitPROPROS Holdings, Inc.0.03%——Sep 30, 2025 → Dec 31, 2025 SEC
ExitMLNKMeridianlink, Inc.0.03%——Sep 30, 2025 → Dec 31, 2025 SEC
ExitSPTSprout Social, Inc.0.02%——Sep 30, 2025 → Dec 31, 2025 SEC
IncreaseAVPTAvePoint, Inc.0.06%0.06%+11.7%Sep 30, 2025 → Dec 31, 2025 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.