Fund profile
Tickers
WCBR
Fund manager
Total assets
$49.47 mm
Liabilities
$16.55 k
Net assets
$49.45 mm
Number of holdings
25.00
WCBR stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S SentinelOne Inc - Ordinary Shares | 3.28 mm | 119.40 k shares | 6.62 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.08 mm | 12.06 k shares | 6.22 | Common equity | Long | USA |
Elastic NV
|
2.93 mm | 26.02 k shares | 5.93 | Common equity | Long | Netherlands |
ZS Zscaler Inc | 2.79 mm | 12.59 k shares | 5.64 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.69 mm | 32.27 k shares | 5.43 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.52 mm | 20.74 k shares | 5.09 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 2.47 mm | 54.48 k shares | 4.99 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.40 mm | 8.15 k shares | 4.86 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.37 mm | 41.45 k shares | 4.79 | Common equity | Long | USA |
CyberArk Software Ltd
|
2.17 mm | 9.90 k shares | 4.38 | Common equity | Long | Israel |
Trend Micro Inc/Japan
|
2.14 mm | 40.00 k shares | 4.33 | Common equity | Long | Japan |
QLYS Qualys Inc | 2.13 mm | 10.84 k shares | 4.30 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.11 mm | 45.79 k shares | 4.26 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 2.10 mm | 23.15 k shares | 4.24 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.88 mm | 15.91 k shares | 3.81 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
1.88 mm | 12.29 k shares | 3.80 | Common equity | Long | Israel |
FFIV F5 Inc | 1.86 mm | 10.38 k shares | 3.76 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.85 mm | 31.61 k shares | 3.74 | Common equity | Long | USA |
SPLK Splunk Inc | 1.53 mm | 10.06 k shares | 3.10 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.52 mm | 64.17 k shares | 3.07 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 1.29 mm | 72.51 k shares | 2.61 | Common equity | Long | USA |
Darktrace PLC
|
872.57 k | 186.66 k shares | 1.76 | Common equity | Long | UK |
ATEN A10 Networks Inc | 808.52 k | 61.39 k shares | 1.63 | Common equity | Long | USA |
Ahnlab Inc
|
346.61 k | 6.48 k shares | 0.70 | Common equity | Long | Korea, Republic of |
Digital Arts Inc
|
225.61 k | 6.20 k shares | 0.46 | Common equity | Long | Japan |