All holdings
(total: 27)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BroadcomAVGO | 13.28% | $1156 B | 1 M | $246.65 | $284.22 M | Technology | Semiconductors | United States |
Cisco SystemsCSCO | 7.08% | $238 B | 2 M | $59.80 | $138.12 M | Technology | Communication Equipment | United States |
| 5.87% | $124 B | 601 K | $188.90 | $113.46 M | Technology | Software Infrastructure | United States | |
| 5.66% | $90 B | 299 K | $365.41 | $109.12 M | Technology | Software Infrastructure | United States | |
FortinetFTNT | 5.19% | $75 B | 1 M | $97.29 | $99.24 M | Technology | Software Infrastructure | United States |
| 4.93% | $69 B | 201 K | $473.73 | $95.02 M | Industrials | Aerospace & Defense | United States | |
| 4.90% | $74 B | 355 K | $268.09 | $95.24 M | Industrials | Aerospace & Defense | United States | |
CloudflareNET | 4.48% | $39 B | 759 K | $113.24 | $85.92 M | Technology | Software Infrastructure | United States |
| 3.65% | $21 B | 371 K | $191.47 | $71.03 M | Technology | Software Infrastructure | Israel | |
ZscalerZS | 3.46% | $29 B | 353 K | $187.56 | $66.19 M | Technology | Software Infrastructure | United States |
OktaOKTA | 3.44% | $14 B | 788 K | $83.15 | $65.52 M | Technology | Software Infrastructure | United States |
Leidos HoldingsLDOS | 3.36% | $19 B | 443 K | $146.13 | $64.71 M | Technology | Information Technology Services | United States |
F5FFIV | 3.36% | $15 B | 254 K | $257.52 | $65.45 M | Technology | Software Infrastructure | United States |
| 3.35% | $16 B | 201 K | $321.55 | $64.51 M | Technology | Software Infrastructure | Israel | |
Gen DigitalGEN | 3.24% | $5 B | 2 M | $27.88 | $61.97 M | Technology | Software Infrastructure | United States |
| 3.19% | $17 B | 465 K | $130.05 | $60.49 M | Industrials | Consulting Services | United States | |
RubrikRBRK | 3.06% | $13 B | 883 K | $69.44 | $61.34 M | Technology | Software Infrastructure | United States |
Trend Micro Inc/Japan | 2.81% | - | 1 M | |||||
Tenable HoldingsTENB | 2.45% | $5 B | 1 M | $40.72 | $46.37 M | Technology | Software Infrastructure | United States |
Varonis SystemsVRNS | 2.39% | $5 B | 1 M | $45.32 | $45.72 M | Technology | Software Infrastructure | United States |
QualysQLYS | 2.39% | $5 B | 324 K | $142.15 | $46.10 M | Technology | Software Infrastructure | United States |
| 2.30% | $7 B | 2 M | $22.78 | $44.64 M | Technology | Software Infrastructure | United States | |
FastlyFSLY | 2.06% | $1 B | 4 M | $10.19 | $39.78 M | Technology | Software Application | United States |
Rapid7RPD | 1.97% | $3 B | 956 K | $40.10 | $38.35 M | Technology | Software Infrastructure | United States |
A10 NetworksATEN | 1.89% | $1 B | 2 M | $18.67 | $36.36 M | Technology | Software Infrastructure | United States |
Invesco Government & Agency Portfolio 12/31/2031 | 0.18% | - | 3 M | |||||
Cash & Other | 0.07% | - | 1 M |
