All holdings
(total: 37)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 6.10% | $3 B | 25 K | $4.69 | $119.32 K | Technology | Software Infrastructure | Canada | |
| 5.58% | $101 B | 260 | $408.78 | $106.28 K | Technology | Software Infrastructure | United States | |
| 5.40% | $19 B | 270 | $377.00 | $101.79 K | Technology | Software Infrastructure | Israel | |
FortinetFTNT | 5.29% | $79 B | 971 | $103.20 | $100.21 K | Technology | Software Infrastructure | United States |
OktaOKTA | 5.18% | $16 B | 1019 | $94.92 | $96.72 K | Technology | Software Infrastructure | United States |
Alarm HoldingsALRM | 4.77% | $3 B | 1458 | $62.60 | $91.27 K | Technology | Software Application | United States |
QualysQLYS | 4.71% | $5 B | 626 | $144.68 | $90.57 K | Technology | Software Infrastructure | United States |
ZscalerZS | 4.59% | $31 B | 420 | $202.55 | $85.07 K | Technology | Software Infrastructure | United States |
| 4.52% | $23 B | 384 | $211.53 | $81.23 K | Technology | Software Infrastructure | Israel | |
Trend Micro Inc/Japan | 4.50% | - | 1400 | |||||
Tenable HoldingsTENB | 4.36% | $5 B | 1877 | $43.11 | $80.92 K | Technology | Software Infrastructure | United States |
| 4.26% | $122 B | 428 | $185.65 | $79.46 K | Technology | Software Infrastructure | United States | |
Rapid7RPD | 4.03% | $2 B | 1937 | $38.88 | $75.31 K | Technology | Software Infrastructure | United States |
| 4.02% | $8 B | 3112 | $23.48 | $73.07 K | Technology | Software Infrastructure | United States | |
Netcompany Group A/S | 3.90% | - | 1770 | |||||
| 3.36% | $17 B | 483 | $132.20 | $63.85 K | Industrials | Consulting Services | United States | |
A10 NetworksATEN | 3.32% | $1 B | 3137 | $19.76 | $61.99 K | Technology | Software Infrastructure | United States |
NEXTDC Ltd | 3.26% | - | 6538 | |||||
Varonis SystemsVRNS | 3.25% | $5 B | 1329 | $44.59 | $59.27 K | Technology | Software Infrastructure | United States |
FastlyFSLY | 3.18% | $1 B | 5624 | $10.35 | $58.22 K | Technology | Software Application | United States |
| 3.15% | $9 B | 151 | $386.30 | $58.33 K | Technology | Information Technology Services | United States | |
Clear SecureYOU | 2.99% | $2 B | 2339 | $23.56 | $55.11 K | Technology | Software Application | United States |
RadwareRDWR | 1.85% | $944 M | 1544 | $22.49 | $34.72 K | Technology | Software Infrastructure | Israel |
OneSpanOSPN | 1.61% | $723 M | 1550 | $19.03 | $29.50 K | Technology | Software Infrastructure | United States |
Digital Arts Inc | 1.04% | - | 500 | |||||
Change Holdings Inc | 0.72% | - | 1400 | |||||
Hennge KK | 0.29% | - | 700 | |||||
Cyber Security Cloud Inc | 0.21% | - | 300 | |||||
First American Treasury Obligations Fund 01/01/2040 | 0.19% | - | 3528 | |||||
ELEMENTS Inc/Japan | 0.19% | - | 700 | |||||
Broadband Tower Inc | 0.13% | - | 2030 | |||||
Cash & Other | 0.04% | - | 642 | |||||
DANISH KRONE | 0.01% | - | 1063 | |||||
BRITISH POUNDS | 0.00% | - | 82 | |||||
JAPANESE YEN | 0.00% | - | 12 K | |||||
AudacyAUD | 0.00% | - | 60 | Communication Services | Broadcasting | United States | ||
ISRAELI NEW SHEKEL | 0.00% | - | 87 |
