Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
30
Top-10 weight
61.39%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
19
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
457.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | — | 574,095 | $85.49M | 10.69% |
| 2 | AKAMAI TECHNOLOGIES INC | — | 647,373 | $63.70M | 7.97% |
| 3 | FORTINET INC COMMON STOCK | — | 782,348 | $61.83M | 7.73% |
| 4 | Common Stock | CHKP US | 320,633 | $48.76M | 6.10% |
| 5 | CROWDSTRIKE HOLDINGS INC | — | 118,322 | $44.01M | 5.50% |
| 6 | GEN DIGITAL INC | — | 1,856,902 | $41.91M | 5.24% |
| 7 | OKTA INC CL A | — | 550,340 | $39.90M | 4.99% |
| 8 | SENTINELONE INC | — | 2,888,640 | $37.90M | 4.74% |
| 9 | BLACKBERRY LTD | — | 10,229,017 | $34.68M | 4.34% |
| 10 | RUBRIK INC-A | — | 660,674 | $34.33M | 4.29% |
| 11 | SAILPOINT INC | — | 2,370,009 | $33.42M | 4.18% |
| 12 | TENABLE HOLDINGS INC | — | 1,725,999 | $33.19M | 4.15% |
| 13 | VARONIS SYSTEMS INC | — | 1,385,456 | $32.00M | 4.00% |
| 14 | TREND MICRO INC | — | 930,867 | $31.00M | 3.88% |
| 15 | QUALYS INC | — | 321,436 | $29.72M | 3.72% |
| 16 | ZSCALER INC | — | 198,191 | $29.13M | 3.64% |
| 17 | A10 NETWORKS INC COMMON STOCK | — | 1,390,054 | $26.77M | 3.35% |
| 18 | Radware Ltd. ORD | RDWR | 827,252 | $19.15M | 2.40% |
| 19 | NETSKOPE INC-A | — | 1,065,304 | $11.51M | 1.44% |
| 20 | DIGITAL ARTS INC | — | 272,977 | $9.84M | 1.23% |
| 21 | AHNLAB INC | — | 215,941 | $9.79M | 1.22% |
| 22 | FFRI SECURITY INC COMMON STOCK | 3692 | 158,750 | $8.36M | 1.05% |
| 23 | ONESPAN INC | — | 736,960 | $8.14M | 1.02% |
| 24 | RAPID7 INC | — | 1,254,766 | $7.80M | 0.98% |
| 25 | TELOS CORP | — | 1,408,979 | $5.66M | 0.71% |
| 26 | ARQIT QUANTUM INC COMMON STOCK | — | 296,355 | $4.88M | 0.61% |
| 27 | BNYREPOS | BNYREPOS | 3,665,126 | $3.67M | 0.46% |
| 28 | AMIYA CORP COMMON STOCK | 4258 | 129,923 | $2.54M | 0.32% |
| 29 | HENNGE KK COMMON STOCK | 4475 JP | 341,109 | $2.20M | 0.27% |
| 30 | US ULTRA BOND CBT Sep25 | — | 2 | $1.00M | 0.13% |
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