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CLOU vs DUNK

Shared holdings
5
CLOU covered by DUNK
14.50%
DUNK covered by CLOU
14.50%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CLOU (Feb. 28, 2026)

SecurityWeight
AKAMAI TECHNOLOGIES INC6.68%
DIGITALOCEAN HOLDINGS INC5.43%
DIGITAL REALTY TRUST INC5.21%
TWILIO INC CLASS A4.70%
ZOOM VIDEO COMMUNICATIONS INC CL A4.45%
DROPBOX INC CL A4.32%
SALESFORCE INC4.03%
SHOPIFY INC CL A3.83%
PAYCOM SOFTWARE INC3.80%
BOX INC- CLASS A3.63%
PROCORE TECHNOLOGIES INC3.45%
WORKIVA INC3.41%
HUBSPOT INC3.32%
SNOWFLAKE INC CL A3.15%
QUALYS INC3.11%
SERVICENOW INC3.11%
VNET Group Incorporation DEPOSITARY RECEIPT3.02%
FASTLY INC CL A2.99%
WORKDAY INC CL A2.95%
Wix.com Ltd2.56%
ALPHABET INC CL A2.46%
SINCH AB2.30%
ZSCALER INC2.29%
SPS COMMERCE INC2.26%
PUT Amazon.com, Inc. 01/02/2026 P2052.14%
FRESHWORKS INC CL A1.98%
MICROSOFT CORP1.95%
FIVE9 INC1.43%
C3.AI INC-A1.13%
MONEY MARKET FUND1.12%
YEXT INC0.74%
HEALTHSTREAM INC0.67%
ORACLE CORP0.56%
ALIBABA GROUP HOLDING LTD SPON ADR0.46%
KINGSOFT CLOUD HOLDINGS LTD ADR0.42%
PUBMATIC INC CL A0.40%
INTL BUS MACH CORP0.30%
ORACLE CORP JPN0.24%

DUNK (Feb. 28, 2026)

SecurityWeight
SERVICENOW INC9.60%
AMAZON.COM INC9.20%
NVIDIA CORP8.98%
MICROSOFT CORP8.05%
SNOWFLAKE INC CL A7.73%
DATADOG INC CL A5.03%
DOORDASH INC-A5.01%
VISA INC-CLASS A4.93%
UBER TECHNOLOGIES INC4.93%
SPOTIFY TECHNOLOGY SA4.82%
ADOBE INC4.79%
META PLATFORMS INC CL A4.74%
SHOPIFY INC CL A4.72%
ALPHABET INC CL A4.67%
LILLY ELI and CO4.64%
BROADCOM INC4.10%
MASTERCARD INC CL A3.06%
VIKING THERAPEUTICS INC0.45%
FRST AM-GV OB-X0.29%
EOG RESOURCES INC0.21%
GENERAL ELECTRIC CO0.06%

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