Positions
55
Top 10 weight
51.5%
Effective holdings
26.0
1 / sum of squared weights
In stocks
98.8%
In bonds
0.0%
Outside the US
29.3%

Asset mix

  • Equity98.8%
  • Cash0.3%
  • Fund0.3%
  • Derivative0.1%

Sectors

75% of stocks classified
  • Technology67.8%
  • Industrials5.3%
  • Financials0.5%

Countries

  • United States69.8%
  • Japan7.0%
  • Australia5.0%
  • Cayman Islands4.5%
  • Israel3.7%
  • Canada2.9%
  • Malaysia1.6%
  • Denmark1.1%
  • United Kingdom1.1%
  • Germany1.0%
  • Saudi Arabia0.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity6.18%$548K750US
2OKTAOkta, Inc. Class A Common StockEquity6.08%$539K4,370US
3FTNTFortinet, Inc.Equity5.71%$507K3,672US
4RBRKRubrik, Inc.Equity5.69%$504K6,412US
5PANWPalo Alto Networks, Inc. Common StockEquity5.64%$500K1,775US
6NEXTDC LTDEquity4.77%$423K38,540AU
7AKAMAkamai Technologies IncEquity4.56%$404K2,702US
8FFIVF5, Inc. Common StockEquity4.35%$386K1,006US
9SSentinelOne, Inc.Equity4.33%$384K23,194US
10QLYSQualys, Inc. Common StockEquity4.25%$377K3,445US
11VRNSVaronis Systems, Inc.Equity4.21%$374K10,942US
12ZSZscaler, Inc. Common StockEquity3.82%$339K2,423US
13TREND MICRO INCEquity3.75%$333K8,808JP
14TENBTenable Holdings, Inc.Equity3.52%$312K11,042US
15CHECK POINT SOFTWARE TECHNOLOGIES LTDEquity3.18%$282K2,088IL
16BBBlackBerry LimitedEquity2.90%$257K28,613CA
17GDS HOLDINGS LTDEquity2.73%$242K56,998KY
18FSLYFastly, Inc. Class A Common StockEquity2.01%$179K10,051US
19DDOGDatadog, Inc. Class A Common StockEquity1.67%$148K600US
20ZETRIX AI BHDEquity1.27%$112K554,096MY
21VNETVNET Group, Inc. American Depositary SharesEquity1.27%$112K11,130KY
22NETCOMPANY GROUP A/SEquity1.14%$101K1,881DK
23ATENA10 NETWORKS INCEquity1.07%$95K3,155US
24TEAMVIEWER SEEquity1.03%$91K13,220DE
25NTCTNetscout Systems IncEquity0.95%$84K2,015US
26DTDynatrace, Inc.Equity0.93%$82K1,934US
27YOUClear Secure, Inc.Equity0.83%$74K1,335US
28ALRMAlarm.com Holdings, Inc.Equity0.76%$68K1,501US
29ARLOArlo Technologies, Inc.Equity0.75%$67K5,015US
30NEC CORPEquity0.74%$66K2,550JP
31OTSUKA CORPEquity0.70%$62K3,431JP
32AL MOAMMAR INFORMATION SYSTEMS COMPANYEquity0.66%$58K1,157SA
33RPDRapid7, Inc. Common StockEquity0.59%$52K6,255US
34OSPNOneSpan Inc. Common StockEquity0.55%$49K3,368US
35NCC GROUP PLCEquity0.54%$48K25,095GB
36IDCCInterDigital, Inc.Equity0.53%$47K187US
37SUNEVISION HOLDINGS LTDEquity0.53%$47K61,003KY
38GB GROUP PLCEquity0.52%$46K14,388GB
39RADWARE LTDEquity0.51%$45K1,483IL
40TECHMATRIX CORPEquity0.46%$41K3,602JP
41SYSTEX CORPEquity0.46%$41K9,831TW
42FUTURE CORPEquity0.44%$39K3,854JP
43SYSTENA CORPEquity0.42%$37K14,069JP
44ITMAX SYSTEM BHDEquity0.36%$32K25,800MY
45DIGITAL ARTS INCEquity0.29%$26K1,039JP
46TLSTelos Corporation Common StockEquity0.27%$24K5,015US
47NABLN-able, Inc.Equity0.26%$23K6,233US
48DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash0.25%$22K22,313US
49AHNLAB INCEquity0.24%$22K536KR
50CHANGE HOLDINGS INCEquity0.21%$18K3,111JP
51QORIA LTDEquity0.19%$17K78,071AU
52HACKAmplify Cybersecurity ETFFund0.17%$15K150US
53BUGGlobal X Cybersecurity ETFFund0.12%$11K300US
54DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARESCash0.08%$7K6,900US
55CHICAGO MERCANTILE EXCHANGEDerivative0.06%$5K2US

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionRBRKRUBRIK INC—5.69%—Feb 27, 2026 → May 29, 2026 SEC
IncreaseFFIVF5 INC1.13%4.35%+275.5%Feb 27, 2026 → May 29, 2026 SEC
IncreaseCRWDCROWDSTRIKE HOLDINGS INC3.91%6.18%+11.2%Feb 27, 2026 → May 29, 2026 SEC
IncreaseOKTAOKTA INC3.89%6.08%+26.9%Feb 27, 2026 → May 29, 2026 SEC
DecreaseZETRIX AI BHD3.27%1.27%−44.5%Feb 27, 2026 → May 29, 2026 SEC
DecreasePANWPALO ALTO NETWORKS INC7.38%5.64%−44.3%Feb 27, 2026 → May 29, 2026 SEC
ExitTietoevry Oyj1.15%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseAKAMAKAMAI TECHNOLOGIES INC5.61%4.56%−26.3%Feb 27, 2026 → May 29, 2026 SEC
DecreaseVNETVNET GROUP INC2.30%1.27%−18.9%Feb 27, 2026 → May 29, 2026 SEC
IncreaseVRNSVARONIS SYSTEMS INC3.28%4.21%+20.0%Feb 27, 2026 → May 29, 2026 SEC
IncreaseCHECK POINT SOFTWARE TECHNOLOGIES LTD4.04%3.18%+22.5%Feb 27, 2026 → May 29, 2026 SEC
DecreaseIDCCINTERDIGITAL INC1.33%0.53%−19.8%Feb 27, 2026 → May 29, 2026 SEC
DecreaseCHANGE HOLDINGS INC1.00%0.21%−68.9%Feb 27, 2026 → May 29, 2026 SEC
IncreaseDDOGDATADOG INC0.88%1.67%+18.2%Feb 27, 2026 → May 29, 2026 SEC
New positionARLOARLO TECHNOLOGIES INC—0.75%—Feb 27, 2026 → May 29, 2026 SEC
DecreaseBBBLACKBERRY LTD2.15%2.90%−29.5%Feb 27, 2026 → May 29, 2026 SEC
IncreaseQLYSQUALYS INC3.53%4.25%+40.6%Feb 27, 2026 → May 29, 2026 SEC
DecreaseYOUCLEAR SECURE INC1.52%0.83%−33.4%Feb 27, 2026 → May 29, 2026 SEC
IncreaseZSZSCALER INC3.20%3.82%+73.3%Feb 27, 2026 → May 29, 2026 SEC
DecreaseSYSTEX CORP1.02%0.46%−44.7%Feb 27, 2026 → May 29, 2026 SEC
DecreaseSUNEVISION HOLDINGS LTD1.08%0.53%−23.9%Feb 27, 2026 → May 29, 2026 SEC
DecreaseDIGITAL ARTS INC0.81%0.29%−28.4%Feb 27, 2026 → May 29, 2026 SEC
ExitHennge K K0.49%——Feb 27, 2026 → May 29, 2026 SEC
DecreaseGB GROUP PLC0.92%0.52%−33.4%Feb 27, 2026 → May 29, 2026 SEC
DecreaseATENA10 NETWORKS INC1.44%1.07%−34.3%Feb 27, 2026 → May 29, 2026 SEC
DecreaseRPDRAPID7 INC0.89%0.59%−31.9%Feb 27, 2026 → May 29, 2026 SEC
DecreaseAHNLAB INC0.54%0.24%−29.9%Feb 27, 2026 → May 29, 2026 SEC
IncreaseTREND MICRO INC4.01%3.75%+13.8%Feb 27, 2026 → May 29, 2026 SEC
DecreaseNTCTNETSCOUT SYSTEMS INC1.18%0.95%−22.3%Feb 27, 2026 → May 29, 2026 SEC
New positionQORIA LTD—0.19%—Feb 27, 2026 → May 29, 2026 SEC
DecreaseBUGGLOBAL X FUNDS0.28%0.12%−57.6%Feb 27, 2026 → May 29, 2026 SEC
IncreaseTECHMATRIX CORP0.61%0.46%+12.2%Feb 27, 2026 → May 29, 2026 SEC
IncreaseNEC CORP0.88%0.74%+25.7%Feb 27, 2026 → May 29, 2026 SEC
IncreaseTEAMVIEWER SE0.91%1.03%+24.1%Feb 27, 2026 → May 29, 2026 SEC
DecreaseOSPNONESPAN INC0.66%0.55%−12.7%Feb 27, 2026 → May 29, 2026 SEC
IncreaseNCC GROUP PLC0.44%0.54%+59.2%Feb 27, 2026 → May 29, 2026 SEC
DecreaseTLSTELOS CORP0.36%0.27%−13.9%Feb 27, 2026 → May 29, 2026 SEC
IncreaseNETCOMPANY GROUP A/S1.23%1.14%+21.9%Feb 27, 2026 → May 29, 2026 SEC
IncreaseFUTURE CORP0.52%0.44%+33.8%Feb 27, 2026 → May 29, 2026 SEC
IncreaseSSENTINELONE INC4.25%4.33%+11.5%Feb 27, 2026 → May 29, 2026 SEC
IncreaseITMAX SYSTEM BHD0.41%0.36%+17.9%Feb 27, 2026 → May 29, 2026 SEC
IncreaseFSLYFASTLY INC2.04%2.01%+46.6%Feb 27, 2026 → May 29, 2026 SEC
IncreaseAL MOAMMAR INFORMATION SYSTEMS COMPANY0.64%0.66%+15.6%Feb 27, 2026 → May 29, 2026 SEC
IncreaseDTDYNATRACE INC0.92%0.93%+18.0%Feb 27, 2026 → May 29, 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.