Fund profile
Tickers
XSW
Fund manager
Total assets
$379.41 mm
Liabilities
$13.21 mm
Net assets
$366.20 mm
Number of holdings
141.00
XSW stock data
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 13.11 mm | 13.11 mm shares | 3.58 | Short-term investment vehicle | Long | USA |
Aurora Innovation, Inc. | 4.05 mm | 927.75 k shares | 1.11 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 3.52 mm | 149.79 k shares | 0.96 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.18 mm | 8.78 k shares | 0.87 | Common equity | Long | USA |
ADEA Adeia Inc. | 3.15 mm | 254.15 k shares | 0.86 | Common equity | Long | USA |
Unity Software Inc
|
3.14 mm | 76.87 k shares | 0.86 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 3.11 mm | 13.07 k shares | 0.85 | Common equity | Long | USA |
MITK Mitek Systems Inc | 3.02 mm | 231.68 k shares | 0.82 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.01 mm | 50.55 k shares | 0.82 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 2.98 mm | 679.32 k shares | 0.81 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.97 mm | 35.30 k shares | 0.81 | Common equity | Long | USA |
MODN Model N Inc | 2.97 mm | 110.24 k shares | 0.81 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 2.96 mm | 42.81 k shares | 0.81 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.92 mm | 59.04 k shares | 0.80 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 2.91 mm | 124.07 k shares | 0.80 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.91 mm | 5.01 k shares | 0.79 | Common equity | Long | USA |
CRNC Cerence Inc | 2.89 mm | 146.96 k shares | 0.79 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.89 mm | 35.41 k shares | 0.79 | Common equity | Long | USA |
NCNO nCino, Inc. | 2.88 mm | 85.52 k shares | 0.79 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 2.87 mm | 104.73 k shares | 0.78 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 2.87 mm | 66.01 k shares | 0.78 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 2.86 mm | 120.78 k shares | 0.78 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.85 mm | 44.12 k shares | 0.78 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 2.84 mm | 136.61 k shares | 0.78 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.82 mm | 48.19 k shares | 0.77 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.81 mm | 61.56 k shares | 0.77 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.81 mm | 61.08 k shares | 0.77 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.81 mm | 25.75 k shares | 0.77 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 2.81 mm | 318.16 k shares | 0.77 | Common equity | Long | USA |
ZS Zscaler Inc | 2.80 mm | 12.64 k shares | 0.76 | Common equity | Long | USA |
APPS Digital Turbine Inc | 2.80 mm | 408.02 k shares | 0.76 | Common equity | Long | USA |
Aspen Technology Inc | 2.79 mm | 12.67 k shares | 0.76 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.78 mm | 9.36 k shares | 0.76 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 2.78 mm | 73.48 k shares | 0.76 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 2.77 mm | 295.11 k shares | 0.76 | Common equity | Long | USA |
VYX NCR Voyix Corp | 2.77 mm | 163.97 k shares | 0.76 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.77 mm | 75.27 k shares | 0.76 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.76 mm | 90.31 k shares | 0.75 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.75 mm | 44.68 k shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 2.74 mm | 4.39 k shares | 0.75 | Common equity | Long | USA |
NABL N-able Inc | 2.74 mm | 206.75 k shares | 0.75 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.73 mm | 11.22 k shares | 0.75 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 2.73 mm | 57.89 k shares | 0.75 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 2.72 mm | 56.92 k shares | 0.74 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 2.72 mm | 112.06 k shares | 0.74 | Common equity | Long | USA |
SolarWinds Corp. | 2.71 mm | 216.89 k shares | 0.74 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.70 mm | 35.74 k shares | 0.74 | Common equity | Long | USA |
EVBG Everbridge Inc | 2.70 mm | 110.96 k shares | 0.74 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 2.69 mm | 223.83 k shares | 0.74 | Common equity | Long | USA |
CLSK Cleanspark Inc | 2.69 mm | 243.74 k shares | 0.73 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.69 mm | 91.10 k shares | 0.73 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.68 mm | 104.77 k shares | 0.73 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.68 mm | 67.27 k shares | 0.73 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.68 mm | 22.08 k shares | 0.73 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.68 mm | 26.37 k shares | 0.73 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.67 mm | 33.50 k shares | 0.73 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.67 mm | 42.46 k shares | 0.73 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.66 mm | 13.74 k shares | 0.73 | Common equity | Long | USA |
MTTR Matterport, Inc. | 2.66 mm | 989.49 k shares | 0.73 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 2.66 mm | 305.02 k shares | 0.73 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 2.66 mm | 147.25 k shares | 0.73 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 2.66 mm | 208.93 k shares | 0.73 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 2.66 mm | 4.20 k shares | 0.73 | Common equity | Long | USA |
INTA Intapp Inc | 2.65 mm | 69.82 k shares | 0.72 | Common equity | Long | USA |
EGHT 8X8 Inc. | 2.65 mm | 702.03 k shares | 0.72 | Common equity | Long | USA |
PTC PTC Inc | 2.65 mm | 15.13 k shares | 0.72 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.65 mm | 10.36 k shares | 0.72 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.64 mm | 112.21 k shares | 0.72 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.64 mm | 9.70 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 2.64 mm | 10.02 k shares | 0.72 | Common equity | Long | USA |
PD Pagerduty Inc | 2.64 mm | 113.88 k shares | 0.72 | Common equity | Long | USA |
Accenture PLC
|
2.62 mm | 7.47 k shares | 0.72 | Common equity | Long | Ireland |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 2.62 mm | 130.92 k shares | 0.72 | Common equity | Long | USA |
QLYS Qualys Inc | 2.62 mm | 13.35 k shares | 0.72 | Common equity | Long | USA |
PRO Pros Holdings Inc | 2.62 mm | 67.49 k shares | 0.71 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.62 mm | 57.78 k shares | 0.71 | Common equity | Long | USA |
YEXT Yext Inc | 2.61 mm | 443.71 k shares | 0.71 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.61 mm | 54.76 k shares | 0.71 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.61 mm | 16.23 k shares | 0.71 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 2.61 mm | 91.96 k shares | 0.71 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.61 mm | 6.24 k shares | 0.71 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.60 mm | 49.82 k shares | 0.71 | Common equity | Long | USA |
ATEN A10 Networks Inc | 2.60 mm | 197.28 k shares | 0.71 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.59 mm | 110.83 k shares | 0.71 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 2.59 mm | 68.79 k shares | 0.71 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.59 mm | 113.47 k shares | 0.71 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.59 mm | 2.22 k shares | 0.71 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 2.58 mm | 314.57 k shares | 0.71 | Common equity | Long | USA |
PRFT Perficient Inc. | 2.57 mm | 39.11 k shares | 0.70 | Common equity | Long | USA |
BL BlackLine Inc | 2.57 mm | 41.15 k shares | 0.70 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.57 mm | 23.63 k shares | 0.70 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.56 mm | 47.16 k shares | 0.70 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.56 mm | 4.70 k shares | 0.70 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 2.55 mm | 88.91 k shares | 0.70 | Common equity | Long | USA |
DT Dynatrace Inc | 2.55 mm | 46.56 k shares | 0.70 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.55 mm | 15.56 k shares | 0.69 | Common equity | Long | USA |
BLKB Blackbaud Inc | 2.54 mm | 29.35 k shares | 0.69 | Common equity | Long | USA |
SPLK Splunk Inc | 2.54 mm | 16.70 k shares | 0.69 | Common equity | Long | USA |
AGYS Agilysys, Inc | 2.54 mm | 29.98 k shares | 0.69 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.54 mm | 3.60 k shares | 0.69 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.54 mm | 9.19 k shares | 0.69 | Common equity | Long | USA |
SSTI SoundThinking Inc | 2.54 mm | 1.20 mm shares | 0.69 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 2.53 mm | 102.04 k shares | 0.69 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.53 mm | 44.29 k shares | 0.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.53 mm | 6.72 k shares | 0.69 | Common equity | Long | USA |
TDC Teradata Corp | 2.52 mm | 58.03 k shares | 0.69 | Common equity | Long | USA |
ESMT Engagesmart Inc | 2.52 mm | 110.25 k shares | 0.69 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 2.52 mm | 440.61 k shares | 0.69 | Common equity | Long | USA |
IT Gartner, Inc. | 2.52 mm | 5.58 k shares | 0.69 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.51 mm | 18.38 k shares | 0.69 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 2.51 mm | 73.89 k shares | 0.69 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.50 mm | 74.85 k shares | 0.68 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.49 mm | 8.45 k shares | 0.68 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 2.49 mm | 218.59 k shares | 0.68 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.48 mm | 34.50 k shares | 0.68 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 2.48 mm | 46.60 k shares | 0.68 | Common equity | Long | USA |
FIVN Five9 Inc | 2.47 mm | 31.35 k shares | 0.67 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 2.46 mm | 129.64 k shares | 0.67 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 2.46 mm | 159.21 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 2.46 mm | 4.13 k shares | 0.67 | Common equity | Long | USA |
Elastic NV
|
2.45 mm | 21.76 k shares | 0.67 | Common equity | Long | Netherlands |
MANH Manhattan Associates, Inc. | 2.45 mm | 11.37 k shares | 0.67 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 2.44 mm | 183.02 k shares | 0.67 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 2.44 mm | 141.83 k shares | 0.66 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 2.43 mm | 90.07 k shares | 0.66 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.43 mm | 28.20 k shares | 0.66 | Common equity | Long | USA |
DXC DXC Technology Co | 2.42 mm | 105.78 k shares | 0.66 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.41 mm | 4.69 k shares | 0.66 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.39 mm | 115.72 k shares | 0.65 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 2.39 mm | 13.77 k shares | 0.65 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 2.38 mm | 88.19 k shares | 0.65 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.35 mm | 48.07 k shares | 0.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.34 mm | 22.18 k shares | 0.64 | Common equity | Long | USA |
OSPN OneSpan Inc | 2.16 mm | 201.55 k shares | 0.59 | Common equity | Long | USA |
INST Instructure Holdings Inc | 2.04 mm | 75.38 k shares | 0.56 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 2.01 mm | 76.87 k shares | 0.55 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 1.89 mm | 392.26 k shares | 0.52 | Common equity | Long | USA |
XPER Xperi Inc. | 1.60 mm | 145.46 k shares | 0.44 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 1.49 mm | 131.72 k shares | 0.41 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.25 mm | 54.86 k shares | 0.34 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 178.72 k | 178.65 k shares | 0.05 | Short-term investment vehicle | Long | USA |