Fund profile
Tickers
HACK
Fund manager
Total assets
$1.69 bn
Liabilities
$40.36 mm
Net assets
$1.65 bn
Number of holdings
51.00
HACK stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OKTA Okta Inc - Ordinary Shares | 78.07 mm | 862.35 k shares | 4.74 | Common equity | Long | USA |
ZS Zscaler Inc | 77.44 mm | 349.50 k shares | 4.70 | Common equity | Long | USA |
FTNT Fortinet Inc | 76.88 mm | 1.31 mm shares | 4.67 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 74.51 mm | 894.85 k shares | 4.52 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 74.38 mm | 291.31 k shares | 4.52 | Common equity | Long | USA |
BAE Systems PLC
|
73.72 mm | 5.21 mm shares | 4.48 | Common equity | Long | UK |
CHKP Check Point Software Technologies Ltd. | 72.25 mm | 472.86 k shares | 4.39 | Common equity | Long | Israel |
CSCO Cisco Systems, Inc. | 72.09 mm | 1.43 mm shares | 4.38 | Common equity | Long | USA |
GEN Gen Digital Inc | 71.35 mm | 3.13 mm shares | 4.33 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 70.72 mm | 597.57 k shares | 4.29 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 70.57 mm | 551.73 k shares | 4.28 | Common equity | Long | USA |
Leidos Holdings, Inc. | 69.63 mm | 643.29 k shares | 4.23 | Common equity | Long | USA |
SPLK Splunk Inc | 69.41 mm | 455.57 k shares | 4.21 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 68.99 mm | 233.95 k shares | 4.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 67.01 mm | 325.35 k shares | 4.07 | Common equity | Long | USA |
FFIV F5 Inc | 59.00 mm | 329.65 k shares | 3.58 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 51.61 mm | 1.75 mm shares | 3.13 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 49.81 mm | 227.40 k shares | 3.02 | Common equity | Long | Israel |
CACI Caci International Inc. - Registered Shares | 39.58 mm | 122.21 k shares | 2.40 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 39.51 mm | 39.51 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
QLYS Qualys Inc | 39.23 mm | 199.89 k shares | 2.38 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 36.53 mm | 1.33 mm shares | 2.22 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 36.32 mm | 292.15 k shares | 2.20 | Common equity | Long | USA |
PSN Parsons Corp | 36.21 mm | 577.43 k shares | 2.20 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 29.44 mm | 639.13 k shares | 1.79 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 26.88 mm | 593.72 k shares | 1.63 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 19.28 mm | 241.43 k shares | 1.17 | Common equity | Long | USA |
RPD Rapid7 Inc | 19.23 mm | 336.84 k shares | 1.17 | Common equity | Long | USA |
Trend Micro Inc/Japan
|
18.98 mm | 354.61 k shares | 1.15 | Common equity | Long | Japan |
RAMP LiveRamp Holdings Inc | 13.40 mm | 353.87 k shares | 0.81 | Common equity | Long | USA |
BB BlackBerry Ltd | 11.28 mm | 3.18 mm shares | 0.68 | Common equity | Long | Canada |
QinetiQ Group PLC
|
11.13 mm | 2.83 mm shares | 0.68 | Common equity | Long | UK |
First American Government Obligations Fund | 11.11 mm | 11.11 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
NTCT Netscout Systems Inc | 8.35 mm | 380.48 k shares | 0.51 | Common equity | Long | USA |
DARK Darktrace PLC | 7.18 mm | 1.54 mm shares | 0.44 | Common equity | Long | UK |
EVBG Everbridge Inc | 5.34 mm | 219.67 k shares | 0.32 | Common equity | Long | USA |
ATEN A10 Networks Inc | 5.10 mm | 387.04 k shares | 0.31 | Common equity | Long | USA |
NABL N-able Inc | 4.64 mm | 350.55 k shares | 0.28 | Common equity | Long | USA |
RDWR Radware | 3.30 mm | 197.89 k shares | 0.20 | Common equity | Long | Israel |
SolarWinds Corp. | 3.15 mm | 252.23 k shares | 0.19 | Common equity | Long | USA |
NCC Group PLC
|
2.82 mm | 1.72 mm shares | 0.17 | Common equity | Long | UK |
CGNT Cognyte Software Ltd | 2.46 mm | 381.89 k shares | 0.15 | Common equity | Long | Israel |
OSPN OneSpan Inc | 2.14 mm | 200.08 k shares | 0.13 | Common equity | Long | USA |
Digital Arts Inc
|
1.73 mm | 47.45 k shares | 0.10 | Common equity | Long | Japan |
Secunet Security Networks AG
|
1.43 mm | 8.89 k shares | 0.09 | Common equity | Long | Germany |
F-Secure Oyj
|
1.37 mm | 607.79 k shares | 0.08 | Common equity | Long | Finland |
TLS Telos Corp | 1.03 mm | 282.72 k shares | 0.06 | Common equity | Long | USA |
WithSecure Oyj
|
685.13 k | 599.05 k shares | 0.04 | Common equity | Long | Finland |
Cyber Security Cloud Inc
|
491.41 k | 31.71 k shares | 0.03 | Common equity | Long | Japan |
SCWX SecureWorks Corp - Ordinary Shares | 448.56 k | 60.78 k shares | 0.03 | Common equity | Long | USA |
MJNE MJ Holdings, Inc. | .000000000000 | .000000000000 shares | 0.00 | Common equity | Long | USA |