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SKYY vs GPTY

Shared holdings
10
SKYY covered by GPTY
28.19%
GPTY covered by SKYY
28.19%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SKYY (March 31, 2026)

SecurityWeight
DIGITALOCEAN HOLDINGS INC3.84%
ORACLE CORP3.75%
INTL BUS MACH CORP3.74%
NUTANIX INC CL A3.68%
AMAZON.COM INC3.67%
MICROSOFT CORP3.49%
ALPHABET INC CL A3.42%
ARISTA NETWORKS INC3.41%
PURE STORAGE INC CL A3.40%
LUMEN TECHNOLOGIES INC3.02%
COREWEAVE INC3.00%
CLOUDFLARE INC-A2.96%
AKAMAI TECHNOLOGIES INC2.88%
FASTLY INC CL A2.81%
CISCO SYSTEMS INC2.41%
MONGODB INC CL A2.30%
HEWLETT PACKARD ENTERPRISE CO2.05%
DELL TECHNOLOGIES INC CL C2.05%
TWILIO INC CLASS A1.93%
NETAPP INC1.91%
SHOPIFY INC CL A1.82%
WORKIVA INC1.79%
SERVICENOW INC1.79%
SALESFORCE INC1.77%
RUBRIK INC-A1.75%
ADOBE INC1.72%
HUBSPOT INC1.71%
APPLOVIN CORP1.70%
ATLASSIAN CORP PLC CLS A1.68%
SERVICETITAN INC-A1.62%
WIX.COM LTD1.58%
GITLAB INC-CL A1.52%
RINGCENTRAL INC CL A1.51%
SAP SE1.05%
FIVE9 INC0.80%
APPIAN CORP CL A0.71%
KLAVIYO INC-A0.69%
ZOOM VIDEO COMMUNICATIONS INC CL A0.67%
PALO ALTO NETWORKS INC0.66%
INTUIT INC0.65%
DATADOG INC CL A0.65%
DOCUSIGN INC0.65%
BLACKLINE INC0.65%
CROWDSTRIKE HOLDINGS INC0.65%
PAYLOCITY HOLDING CORP0.63%
BOX INC- CLASS A0.62%
Q2 HOLDINGS INC0.61%
WORKDAY INC CL A0.60%
TOAST INC-A0.60%
PAYCOM SOFTWARE INC0.60%

GPTY (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.29%
ALPHABET INC CL A6.77%
INTEL CORP5.27%
ADV MICRO DEVICE5.25%
TAIWAN SEMIC MFG CO LTD SP ADR5.22%
PALANTIR TECHNOLOGIES INC5.21%
META PLATFORMS INC CL A4.76%
TESLA INC4.74%
APPLE INC4.64%
INTL BUS MACH CORP4.42%
BROADCOM INC4.33%
MICROSOFT CORP4.01%
AMAZON.COM INC3.94%
QUALCOMM INC3.58%
ARISTA NETWORKS INC3.52%
HUT 8 CORP3.45%
ORACLE CORP3.44%
SNOWFLAKE INC CL A3.38%
C3.AI INC-A3.24%
COREWEAVE INC3.17%
MARVELL TECHNOLOGY INC3.02%
CIPHER MINING INC2.82%
SALESFORCE INC2.26%
SERVICENOW INC1.70%
FRST AM-GV OB-X0.41%
US ULTRA BOND CBT Sep250.17%

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