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CLOU vs IVES

Shared holdings
10
CLOU covered by IVES
16.51%
IVES covered by CLOU
16.51%

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%

IVES (April 30, 2026)

SecurityWeight
ADV MICRO DEVICE6.32%
BROADCOM INC5.44%
AMAZON.COM INC5.41%
ALPHABET INC CL A5.37%
TAIWAN SEMIC MFG CO LTD SP ADR4.94%
NVIDIA CORP4.83%
APPLE INC4.71%
MICRON TECHNOLOGY INC4.65%
MICROSOFT CORP4.43%
GE VERNOVA LLC4.24%
META PLATFORMS INC CL A4.17%
TESLA INC4.05%
ORACLE CORP3.44%
ALIBABA GROUP HOLDING LTD SPON ADR3.39%
PALANTIR TECHNOLOGIES INC3.22%
PALO ALTO NETWORKS INC3.00%
INTL BUS MACH CORP3.00%
SHOPIFY INC CL A2.83%
SALESFORCE INC2.72%
CROWDSTRIKE HOLDINGS INC2.67%
COREWEAVE INC2.55%
Nebius Group NV, Class A2.20%
SERVICENOW INC2.10%
SNOWFLAKE INC CL A1.73%
IREN LTD1.69%
MONGODB INC CL A1.68%
OKLO INC1.67%
ZSCALER INC1.39%
INNODATA INC1.00%
PEGASYSTEMS INC0.99%
Short-Term Investment0.15%

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