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Fund profile

Tickers
WFH
Total assets
$121.43M
Liabilities
$46.16K
Net assets
$121.38M
Number of holdings
40

WFH stock data

40 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
FTNT Fortinet Inc 4.47M 16.43K shares 3.68 Common equity Long USA
PFPT Proofpoint Inc 4.15M 23.76K shares 3.42 Common equity Long USA
TEAM Atlassian Corporation Plc 3.99M 12.26K shares 3.28 Common equity Long UK
FB Facebook Inc 3.89M 10.93K shares 3.21 Common equity Long USA
MSCI MSCI Inc 3.87M 6.23K shares 3.19 Common equity Long USA
DOCU DocuSign Inc 3.79M 12.71K shares 3.12 Common equity Long USA
GOOG Alphabet Inc 3.75M 1.39K shares 3.09 Common equity Long USA
MRVL Marvell Technology Inc 3.71M 61.28K shares 3.05 Common equity Long USA
ORCL Oracle Corp. 3.64M 41.73K shares 3.00 Common equity Long USA
BOX Box Inc 3.58M 149.54K shares 2.95 Common equity Long USA
AMOV America Movil S.A.B.DE C.V. - ADR 3.55M 213.28K shares 2.93 Common equity Long Mexico
NTNX Nutanix Inc 3.52M 97.86K shares 2.90 Common equity Long USA
ZS Zscaler Inc 3.5M 14.86K shares 2.89 Common equity Long USA
MSFT Microsoft Corporation 3.5M 12.27K shares 2.88 Common equity Long USA
NTAP Netapp Inc 3.48M 43.76K shares 2.87 Common equity Long USA
CSCO Cisco Systems, Inc. 3.43M 61.87K shares 2.82 Common equity Long USA
CRWD Crowdstrike Holdings Inc 3.36M 13.26K shares 2.77 Common equity Long USA
PANW Palo Alto Networks Inc 3.24M 8.12K shares 2.67 Common equity Long USA
IBM International Business Machines Corp. 3.22M 22.82K shares 2.65 Common equity Long USA
AMZN Amazon.com Inc. 3.1M 932 shares 2.56 Common equity Long USA
ZM Zoom Video Communications Inc 3.09M 8.17K shares 2.54 Common equity Long USA
VMW Vmware Inc. 3.09M 20.08K shares 2.54 Common equity Long USA
PRGS Progress Software Corp. 3.02M 66.17K shares 2.49 Common equity Long USA
VG Vonage Holdings Corp 2.99M 209.91K shares 2.47 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.93M 6.03K shares 2.41 Common equity Long USA
MNDT Mandiant Inc 2.91M 144.29K shares 2.40 Common equity Long USA
OKTA Okta Inc 2.87M 11.58K shares 2.36 Common equity Long USA
HPQ HP Inc 2.78M 191.75K shares 2.29 Common equity Long USA
WDAY Workday Inc 2.76M 11.79K shares 2.28 Common equity Long USA
XRX Xerox Corporation 2.63M 108.97K shares 2.17 Common equity Long USA
PING Ping Identity Holding Corp 2.57M 116.48K shares 2.12 Common equity Long USA
INSG Inseego Corp 2.53M 291.43K shares 2.09 Common equity Long USA
BABA Alibaba Group Holding Ltd 2.31M 11.82K shares 1.90 Common equity Long Cayman Islands
AVYA Avaya Holdings Corp. 2.3M 94.96K shares 1.89 Common equity Long USA
RNG RingCentral Inc. 2.21M 8.29K shares 1.82 Common equity Long USA
POLY Plantronics, Inc. 2.18M 69.78K shares 1.79 Common equity Long USA
EGHT 8X8 Inc. 2.14M 83.72K shares 1.76 Common equity Long USA
UPLD Upland Software Inc 2.08M 57.85K shares 1.72 Common equity Long USA
JG Aurora Mobile Ltd 1.13M 489.81K shares 0.93 Common equity Long Cayman Islands
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 146.48K 146.48K principal 0.12 Short-term investment vehicle Long USA