Fund profile
Fund manager
Total assets
$529.36 k
Liabilities
$150.26
Net assets
$529.21 k
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S SentinelOne Inc - Ordinary Shares | 32.54 k | 1.19 k shares | 6.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 30.89 k | 121.00 shares | 5.84 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 29.70 k | 656.00 shares | 5.61 | Common equity | Long | USA |
ZS Zscaler Inc | 28.36 k | 128.00 shares | 5.36 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 27.38 k | 125.00 shares | 5.17 | Common equity | Long | Israel |
Trend Micro Inc/Japan
|
26.77 k | 500.00 shares | 5.06 | Common equity | Long | Japan |
QLYS Qualys Inc | 24.93 k | 127.00 shares | 4.71 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 24.77 k | 84.00 shares | 4.68 | Common equity | Long | USA |
RPD Rapid7 Inc | 24.44 k | 428.00 shares | 4.62 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 24.06 k | 2.57 k shares | 4.55 | Common equity | Long | Australia |
OKTA Okta Inc - Ordinary Shares | 22.90 k | 253.00 shares | 4.33 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 22.77 k | 149.00 shares | 4.30 | Common equity | Long | Israel |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 21.74 k | 170.00 shares | 4.11 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 21.07 k | 326.00 shares | 3.98 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 20.40 k | 443.00 shares | 3.86 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 20.40 k | 63.00 shares | 3.86 | Common equity | Long | USA |
FTNT Fortinet Inc | 19.72 k | 337.00 shares | 3.73 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 18.17 k | 880.00 shares | 3.43 | Common equity | Long | USA |
BB BlackBerry Ltd | 16.35 k | 4.62 k shares | 3.09 | Common equity | Long | Canada |
NETC Nabors Energy Transition Corp. | 15.17 k | 454.00 shares | 2.87 | Common equity | Long | Denmark |
DARK Darktrace PLC | 12.59 k | 2.69 k shares | 2.38 | Common equity | Long | UK |
EVBG Everbridge Inc | 10.02 k | 412.00 shares | 1.89 | Common equity | Long | USA |
ATEN A10 Networks Inc | 9.39 k | 713.00 shares | 1.77 | Common equity | Long | USA |
RDWR Radware | 6.19 k | 371.00 shares | 1.17 | Common equity | Long | Israel |
Change Holdings Inc
|
4.03 k | 400.00 shares | 0.76 | Common equity | Long | Japan |
OSPN OneSpan Inc | 3.99 k | 372.00 shares | 0.75 | Common equity | Long | USA |
Digital Arts Inc
|
3.64 k | 100.00 shares | 0.69 | Common equity | Long | Japan |
First American Treasury Obligations Fund | 2.07 k | 2.07 k shares | 0.39 | Short-term investment vehicle | Long | USA |
Cyber Security Cloud Inc
|
1.55 k | 100.00 shares | 0.29 | Common equity | Long | Japan |
Safie Inc
|
1.12 k | 200.00 shares | 0.21 | Common equity | Long | Japan |
Hennge KK
|
856.03 | 100.00 shares | 0.16 | Common equity | Long | Japan |