Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
53
Top-10 weight
48.80%
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.
29
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.
429.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | — | 3,377 | $502.90K | 7.38% |
| 2 | NEXTDC LTD | — | 39,268 | $388.42K | 5.70% |
| 3 | AKAMAI TECHNOLOGIES INC | — | 3,884 | $382.15K | 5.61% |
| 4 | FORTINET INC | — | 4,281 | $338.33K | 4.97% |
| 5 | GDS HOLDING-CL A | — | 62,598 | $334.67K | 4.91% |
| 6 | SENTINELONE INC | — | 22,059 | $289.41K | 4.25% |
| 7 | CHECK POINT SOFTWARE TECHS LTD | — | 1,807 | $274.79K | 4.04% |
| 8 | TREND MICRO INC | — | 8,208 | $273.38K | 4.01% |
| 9 | CROWDSTRIKE HOLDINGS INC | — | 715 | $265.97K | 3.91% |
| 10 | OKTA INC CL A | — | 3,650 | $264.62K | 3.89% |
| 11 | QUALYS INC | — | 2,598 | $240.24K | 3.53% |
| 12 | TENABLE HOLDINGS INC | — | 12,353 | $237.55K | 3.49% |
| 13 | VARONIS SYSTEMS INC | — | 9,666 | $223.28K | 3.28% |
| 14 | ZETRIX AI BHD | — | 1,057,596 | $222.88K | 3.27% |
| 15 | ZSCALER INC | — | 1,482 | $217.84K | 3.20% |
| 16 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 14,554 | $156.89K | 2.30% |
| 17 | BLACKBERRY LTD | — | 43,050 | $146.15K | 2.15% |
| 18 | FASTLY INC CL A | — | 7,268 | $138.96K | 2.04% |
| 19 | CLEAR SECURE INC | — | 2,125 | $103.36K | 1.52% |
| 20 | A10 NETWORKS INC | — | 5,091 | $98.05K | 1.44% |
| 21 | INTERDIGITAL INC | — | 247 | $90.53K | 1.33% |
| 22 | NETCOMPANY GROUP AS | NETC | 1,635 | $83.51K | 1.23% |
| 23 | NETSCOUT SYSTEMS INC | — | 2,747 | $80.24K | 1.18% |
| 24 | TIETOEVRY OYJ COMMON STOCK | TIETO FH | 3,485 | $78.10K | 1.15% |
| 25 | F5 INC | — | 284 | $77.07K | 1.13% |
| 26 | OTSUKA CORPORATION | 4768 | 3,731 | $75.25K | 1.11% |
| 27 | SUNEVISION HLDGS | — | 85,003 | $73.24K | 1.08% |
| 28 | ALARM.COM HOLDINGS INC | — | 1,460 | $69.86K | 1.03% |
| 29 | SYSTEX | — | 18,831 | $69.38K | 1.02% |
| 30 | CHANGE INC | — | 10,611 | $67.90K | 1.00% |
| 31 | GB GROUP PLC COMMON STOCK GBP.025 | GBG LN | 22,910 | $62.68K | 0.92% |
| 32 | DYNATRACE INC | — | 1,738 | $62.43K | 0.92% |
| 33 | TEAMVIEWER SE | — | 11,297 | $61.94K | 0.91% |
| 34 | RAPID7 INC | — | 9,743 | $60.60K | 0.89% |
| 35 | DATADOG INC CL A | — | 538 | $60.23K | 0.88% |
| 36 | NEC CORP | — | 2,150 | $59.68K | 0.88% |
| 37 | DIGITAL ARTS INC | — | 1,539 | $55.50K | 0.81% |
| 38 | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 47,852 | $47.85K | 0.70% |
| 39 | ONESPAN INC | — | 4,088 | $45.13K | 0.66% |
| 40 | AL MOAMMAR INFOR | — | 1,061 | $43.70K | 0.64% |
| 41 | TECHMATRIX CORP | — | 3,402 | $41.88K | 0.61% |
| 42 | SYSTENA | — | 13,969 | $39.55K | 0.58% |
| 43 | AHNLAB INC | — | 810 | $36.71K | 0.54% |
| 44 | RADWARE LTD | RDWR | 1,572 | $36.39K | 0.53% |
| 45 | FUTURE CORP | — | 3,054 | $35.58K | 0.52% |
| 46 | HENNGE KK COMMON STOCK | 4475 JP | 5,154 | $33.18K | 0.49% |
| 47 | NCC GROUP PLC | — | 16,711 | $29.79K | 0.44% |
| 48 | ITMAX SYSTEM BHD | — | 23,200 | $28.20K | 0.41% |
| 49 | N-ABLE INC | — | 6,038 | $26.57K | 0.39% |
| 50 | TELOS CORP | — | 6,173 | $24.82K | 0.36% |
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