Fund profile
Tickers
PSWD
Fund manager
Total assets
$6.44 mm
Liabilities
$89.50 k
Net assets
$6.35 mm
Number of holdings
52.00
PSWD stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKTA Okta Inc - Ordinary Shares | 346.26 k | 3.23 k shares | 5.45 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 327.33 k | 1.24 k shares | 5.16 | Common equity | Long | Israel |
S SentinelOne Inc - Ordinary Shares | 311.98 k | 11.08 k shares | 4.92 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 311.51 k | 961.00 shares | 4.91 | Common equity | Long | USA |
FTNT Fortinet Inc | 305.05 k | 4.41 k shares | 4.81 | Common equity | Long | USA |
ZS Zscaler Inc | 291.57 k | 1.21 k shares | 4.59 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 279.93 k | 1.75 k shares | 4.41 | Common equity | Long | Israel |
PANW Palo Alto Networks Inc | 266.76 k | 859.00 shares | 4.20 | Common equity | Long | USA |
RPD Rapid7 Inc | 255.00 k | 4.35 k shares | 4.02 | Common equity | Long | USA |
QLYS Qualys Inc | 246.79 k | 1.44 k shares | 3.89 | Common equity | Long | USA |
Trend Micro Inc/Japan
|
244.16 k | 4.92 k shares | 3.85 | Common equity | Long | Japan |
TENB Tenable Holdings Inc | 235.36 k | 4.89 k shares | 3.71 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 227.99 k | 4.49 k shares | 3.59 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 195.04 k | 16.97 k shares | 3.07 | Common equity | Long | Australia |
FSLY Fastly Inc - Ordinary Shares | 152.51 k | 10.73 k shares | 2.40 | Common equity | Long | USA |
DARK Darktrace PLC | 118.26 k | 26.19 k shares | 1.86 | Common equity | Long | UK |
NETC Nabors Energy Transition Corp. | 112.88 k | 2.63 k shares | 1.78 | Common equity | Long | Denmark |
ALRM Alarm.com Holdings Inc | 111.49 k | 1.47 k shares | 1.76 | Common equity | Long | USA |
NEC Corp
|
101.93 k | 1.51 k shares | 1.61 | Common equity | Long | Japan |
DDOG Datadog Inc - Ordinary Shares | 98.73 k | 751.00 shares | 1.56 | Common equity | Long | USA |
Otsuka Corp
|
96.37 k | 2.19 k shares | 1.52 | Common equity | Long | Japan |
FFIV F5 Inc | 96.23 k | 514.00 shares | 1.52 | Common equity | Long | USA |
NET One Systems Co Ltd
|
95.06 k | 5.47 k shares | 1.50 | Common equity | Long | Japan |
TeamViewer SE
|
93.82 k | 5.94 k shares | 1.48 | Common equity | Long | Germany |
IDCC Interdigital Inc | 92.57 k | 865.00 shares | 1.46 | Common equity | Long | USA |
My EG Services Bhd
|
89.70 k | 528.80 k shares | 1.41 | Common equity | Long | Malaysia |
NTCT Netscout Systems Inc | 88.53 k | 4.09 k shares | 1.39 | Common equity | Long | USA |
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 88.50 k | 88.50 k shares | 1.39 | Short-term investment vehicle | Long | USA |
AKAM Akamai Technologies Inc | 86.85 k | 783.00 shares | 1.37 | Common equity | Long | USA |
DXC DXC Technology Co | 84.79 k | 3.88 k shares | 1.34 | Common equity | Long | USA |
DT Dynatrace Inc | 81.56 k | 1.65 k shares | 1.28 | Common equity | Long | USA |
Al Moammar Information Systems Co
|
80.60 k | 2.08 k shares | 1.27 | Common equity | Long | Saudi Arabia |
YOU Clear Secure Inc - Ordinary Shares | 78.77 k | 4.09 k shares | 1.24 | Common equity | Long | USA |
EVBG Everbridge Inc | 77.63 k | 2.75 k shares | 1.22 | Common equity | Long | USA |
Change Holdings Inc
|
73.44 k | 7.51 k shares | 1.16 | Common equity | Long | Japan |
BB BlackBerry Ltd | 65.45 k | 23.36 k shares | 1.03 | Common equity | Long | Canada |
Ahnlab Inc
|
55.95 k | 1.04 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Systex Corp
|
47.69 k | 13.34 k shares | 0.75 | Common equity | Long | Taiwan |
Systena Corp
|
44.52 k | 23.14 k shares | 0.70 | Common equity | Long | Japan |
ATEN A10 Networks Inc | 44.50 k | 3.34 k shares | 0.70 | Common equity | Long | USA |
APLD Applied Digital Corporation | 43.88 k | 10.57 k shares | 0.69 | Common equity | Long | USA |
Computacenter PLC
|
41.85 k | 1.14 k shares | 0.66 | Common equity | Long | UK |
GDS GDS Holdings Limited | 41.42 k | 6.06 k shares | 0.65 | Common equity | Long | China |
Future Corp
|
30.90 k | 2.75 k shares | 0.49 | Common equity | Long | Japan |
OSPN OneSpan Inc | 29.69 k | 3.09 k shares | 0.47 | Common equity | Long | USA |
SolarWinds Corp. | 26.48 k | 2.22 k shares | 0.42 | Common equity | Long | USA |
Digital Arts Inc
|
26.19 k | 885.00 shares | 0.41 | Common equity | Long | Japan |
RDWR Radware | 21.40 k | 1.21 k shares | 0.34 | Common equity | Long | Israel |
VNET VNET Group Inc | 17.45 k | 11.26 k shares | 0.27 | Common equity | Long | China |
TechMatrix Corp
|
17.35 k | 1.30 k shares | 0.27 | Common equity | Long | Japan |
DEUTSCHE GOV MM SER INST | 3.01 k | 3.01 k shares | 0.05 | Short-term investment vehicle | Long | USA |
NASD100 MICRO EMIN | 1.96 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |