Fund profile
Tickers
SWAR
Fund manager
Total assets
$4.20 mm
Liabilities
$108.95 k
Net assets
$4.09 mm
Number of holdings
124.00
SWAR stock data
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P NA EXPANDED TECHNOLOGY SOFTWARE INDEX SWAP
Barclays Bank PLC
|
100.11 k | 1.00 contracts | 37.02 | Equity derivative | N/A | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 596.89 k | 596.89 k principal | 14.58 | Short-term investment vehicle | Long | USA |
GOLDMAN FS GOVT INST | 290.00 k | 290.00 k principal | 7.08 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 287.73 k | 1.71 k shares | 7.03 | Common equity | Long | USA |
ADBE Adobe Inc | 266.64 k | 720.00 shares | 6.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 239.88 k | 968.00 shares | 5.86 | Common equity | Long | USA |
ORCL Oracle Corp. | 232.92 k | 2.63 k shares | 5.69 | Common equity | Long | USA |
INTU Intuit Inc | 204.15 k | 483.00 shares | 4.99 | Common equity | Long | USA |
S&P NA EXPANDED TECHNOLOGY SOFTWARE INDEX SWAP
UBS AG
|
172.11 k | 1.00 contracts | 4.20 | Equity derivative | N/A | USA |
NOW ServiceNow Inc | 157.47 k | 346.00 shares | 3.85 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 93.42 k | 1.22 k shares | 2.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 92.68 k | 262.00 shares | 2.26 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 85.93 k | 470.00 shares | 2.10 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 81.70 k | 515.00 shares | 2.00 | Common equity | Long | USA |
ADSK Autodesk Inc. | 79.61 k | 370.00 shares | 1.94 | Common equity | Long | USA |
ROP Roper Technologies Inc | 77.67 k | 182.00 shares | 1.90 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 62.41 k | 344.00 shares | 1.52 | Common equity | Long | USA |
FTNT Fortinet Inc | 58.15 k | 1.11 k shares | 1.42 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 57.78 k | 449.00 shares | 1.41 | Common equity | Long | USA |
VMW Vmware, Inc. | 43.60 k | 356.00 shares | 1.06 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 39.69 k | 149.00 shares | 0.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 38.97 k | 368.00 shares | 0.95 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 31.79 k | 425.00 shares | 0.78 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 30.57 k | 270.00 shares | 0.75 | Common equity | Long | USA |
HUBS HubSpot Inc | 28.80 k | 83.00 shares | 0.70 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 28.64 k | 43.00 shares | 0.70 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 28.35 k | 378.00 shares | 0.69 | Common equity | Long | USA |
PAYC Paycom Software Inc | 26.89 k | 83.00 shares | 0.66 | Common equity | Long | USA |
SPLK Splunk Inc | 24.52 k | 256.00 shares | 0.60 | Common equity | Long | USA |
PTC PTC Inc | 24.41 k | 181.00 shares | 0.60 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 23.48 k | 3.02 k shares | 0.57 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 22.92 k | 71.00 shares | 0.56 | Common equity | Long | USA |
GEN Gen Digital Inc | 22.85 k | 993.00 shares | 0.56 | Common equity | Long | USA |
DOCU DocuSign Inc | 20.86 k | 344.00 shares | 0.51 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 19.92 k | 1.72 k shares | 0.49 | Common equity | Long | USA |
DAY Dayforce Inc | 19.01 k | 263.00 shares | 0.46 | Common equity | Long | USA |
BILL BILL Holdings Inc | 18.85 k | 163.00 shares | 0.46 | Common equity | Long | USA |
ZS Zscaler Inc | 18.00 k | 145.00 shares | 0.44 | Common equity | Long | USA |
BKI Black Knight Inc | 16.18 k | 267.00 shares | 0.40 | Common equity | Long | USA |
OTEX Open Text Corp | 15.53 k | 463.00 shares | 0.38 | Common equity | Long | Canada |
U Unity Software Inc | 14.85 k | 418.00 shares | 0.36 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 14.79 k | 71.00 shares | 0.36 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 13.95 k | 107.00 shares | 0.34 | Common equity | Long | USA |
DT Dynatrace Inc | 13.26 k | 345.00 shares | 0.32 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 13.16 k | 337.00 shares | 0.32 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 10.98 k | 394.00 shares | 0.27 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 10.73 k | 462.00 shares | 0.26 | Common equity | Long | USA |
RIC Richmont Mines | 10.59 k | 145.00 shares | 0.26 | Common equity | Long | Canada |
COUP Coupa Software Inc | 10.39 k | 130.00 shares | 0.25 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 10.25 k | 140.00 shares | 0.25 | Common equity | Long | USA |
Aspen Technology Inc | 9.94 k | 50.00 shares | 0.24 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 9.68 k | 224.00 shares | 0.24 | Common equity | Long | USA |
FIVN Five9 Inc | 9.53 k | 121.00 shares | 0.23 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 9.22 k | 600.00 shares | 0.23 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 8.44 k | 62.00 shares | 0.21 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 8.43 k | 106.00 shares | 0.21 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 7.81 k | 244.00 shares | 0.19 | Common equity | Long | USA |
ESTC Elastic N.V | 7.77 k | 132.00 shares | 0.19 | Common equity | Long | Netherlands |
TENB Tenable Holdings Inc | 7.76 k | 193.00 shares | 0.19 | Common equity | Long | USA |
QLYS Qualys Inc | 6.81 k | 59.00 shares | 0.17 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 6.75 k | 78.00 shares | 0.16 | Common equity | Long | USA |
BL BlackLine Inc | 6.68 k | 93.00 shares | 0.16 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 6.60 k | 118.00 shares | 0.16 | Common equity | Long | USA |
VYX NCR Voyix Corp | 6.44 k | 235.00 shares | 0.16 | Common equity | Long | USA |
ENV Envestnet Inc. | 6.18 k | 95.00 shares | 0.15 | Common equity | Long | USA |
NEWR New Relic, Inc. | 6.11 k | 100.00 shares | 0.15 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 6.08 k | 263.00 shares | 0.15 | Common equity | Long | USA |
TDC Teradata Corp | 6.07 k | 174.00 shares | 0.15 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 5.83 k | 105.00 shares | 0.14 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 5.45 k | 361.00 shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 5.39 k | 193.00 shares | 0.13 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 5.18 k | 81.00 shares | 0.13 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 5.15 k | 132.00 shares | 0.13 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 5.09 k | 103.00 shares | 0.12 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 4.88 k | 189.00 shares | 0.12 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 4.78 k | 90.00 shares | 0.12 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 4.73 k | 76.00 shares | 0.12 | Common equity | Long | USA |
BLKB Blackbaud Inc | 4.73 k | 76.00 shares | 0.12 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 4.61 k | 86.00 shares | 0.11 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 4.47 k | 276.00 shares | 0.11 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 4.25 k | 112.00 shares | 0.10 | Common equity | Long | USA |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 4.20 k | 232.00 shares | 0.10 | Common equity | Long | Canada |
PD Pagerduty Inc | 4.14 k | 139.00 shares | 0.10 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 4.05 k | 129.00 shares | 0.10 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 4.03 k | 16.00 shares | 0.10 | Common equity | Long | USA |
RPD Rapid7 Inc | 4.03 k | 101.00 shares | 0.10 | Common equity | Long | USA |
PRGS Progress Software Corp. | 3.92 k | 74.00 shares | 0.10 | Common equity | Long | USA |
BB BlackBerry Ltd | 3.78 k | 890.00 shares | 0.09 | Common equity | Long | Canada |
NCNO nCino, Inc. | 3.75 k | 131.00 shares | 0.09 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 3.59 k | 32.00 shares | 0.09 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.57 k | 51.00 shares | 0.09 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.45 k | 127.00 shares | 0.08 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.24 k | 99.00 shares | 0.08 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 3.05 k | 114.00 shares | 0.07 | Common equity | Long | USA |
XM Qualtrics International Inc | 2.98 k | 189.00 shares | 0.07 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 2.90 k | 70.00 shares | 0.07 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 2.86 k | 144.00 shares | 0.07 | Common equity | Long | USA |
AGYS Agilysys, Inc | 2.84 k | 34.00 shares | 0.07 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.72 k | 70.00 shares | 0.07 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 2.68 k | 211.00 shares | 0.07 | Common equity | Long | USA |
APPS Digital Turbine Inc | 2.67 k | 154.00 shares | 0.07 | Common equity | Long | USA |
DCT Duck Creek Technologies Inc | 2.46 k | 130.00 shares | 0.06 | Common equity | Long | USA |
MODN Model N Inc | 2.26 k | 57.00 shares | 0.06 | Common equity | Long | USA |
SUMO Sumo Logic Inc | 2.19 k | 185.00 shares | 0.05 | Common equity | Long | USA |
EVBG Everbridge Inc | 2.17 k | 68.00 shares | 0.05 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 2.04 k | 295.00 shares | 0.05 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 2.03 k | 81.00 shares | 0.05 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 2.00 k | 129.00 shares | 0.05 | Common equity | Long | USA |
ADEA Adeia Inc. | 1.97 k | 180.00 shares | 0.05 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 1.95 k | 215.00 shares | 0.05 | Common equity | Long | USA |
PRO Pros Holdings Inc | 1.76 k | 70.00 shares | 0.04 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 1.76 k | 30.00 shares | 0.04 | Common equity | Long | USA |
MNTV Momentive Global Inc | 1.69 k | 219.00 shares | 0.04 | Common equity | Long | USA |
ATEN A10 Networks Inc | 1.69 k | 109.00 shares | 0.04 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 1.68 k | 212.00 shares | 0.04 | Common equity | Long | USA |
CRNC Cerence Inc | 1.64 k | 67.00 shares | 0.04 | Common equity | Long | USA |
LPSN Liveperson Inc | 1.55 k | 120.00 shares | 0.04 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 1.53 k | 77.00 shares | 0.04 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 1.37 k | 190.00 shares | 0.03 | Common equity | Long | USA |
MTTR Matterport, Inc. | 1.33 k | 379.00 shares | 0.03 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.24 k | 55.00 shares | 0.03 | Common equity | Long | USA |
NABL N-able Inc | 1.18 k | 115.00 shares | 0.03 | Common equity | Long | USA |
SolarWinds Corp. | 812.80 | 80.00 shares | 0.02 | Common equity | Long | USA |
INTA Intapp Inc | 753.48 | 26.00 shares | 0.02 | Common equity | Long | USA |