Fund profile
Tickers
XDAT
Fund manager
Total assets
$4.36 mm
Liabilities
$1.81 k
Net assets
$4.36 mm
Number of holdings
45.00
XDAT stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 357.24 k | 950.00 shares | 8.19 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 311.54 k | 762.00 shares | 7.14 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 227.94 k | 773.00 shares | 5.23 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 226.37 k | 1.87 k shares | 5.19 | Common equity | Long | USA |
NOW ServiceNow Inc | 224.66 k | 318.00 shares | 5.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 200.43 k | 785.00 shares | 4.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 188.44 k | 1.35 k shares | 4.32 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 182.48 k | 917.00 shares | 4.18 | Common equity | Long | USA |
EQIX Equinix Inc | 175.58 k | 218.00 shares | 4.03 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 169.95 k | 146.00 shares | 3.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 140.88 k | 398.00 shares | 3.23 | Common equity | Long | USA |
ANET Arista Networks Inc | 139.66 k | 593.00 shares | 3.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 123.45 k | 770.00 shares | 2.83 | Common equity | Long | USA |
IT Gartner, Inc. | 101.95 k | 226.00 shares | 2.34 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 99.16 k | 1.19 k shares | 2.27 | Common equity | Long | USA |
Monday.com Ltd
|
94.84 k | 505.00 shares | 2.17 | Common equity | Long | Israel |
ZS Zscaler Inc | 89.07 k | 402.00 shares | 2.04 | Common equity | Long | USA |
Accenture PLC
|
87.38 k | 249.00 shares | 2.00 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 86.34 k | 196.00 shares | 1.98 | Common equity | Long | USA |
MSCI MSCI Inc | 84.28 k | 149.00 shares | 1.93 | Common equity | Long | USA |
Institutional Fiduciary Trust - Money Market Portfolio
|
80.75 k | 80.75 k shares | 1.85 | Common equity | Long | USA |
HUBS HubSpot Inc | 77.79 k | 134.00 shares | 1.78 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 72.51 k | 152.00 shares | 1.66 | Common equity | Long | USA |
CRM Salesforce Inc | 72.10 k | 274.00 shares | 1.65 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 70.49 k | 2.57 k shares | 1.62 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 69.08 k | 960.00 shares | 1.58 | Common equity | Long | USA |
FTNT Fortinet Inc | 66.90 k | 1.14 k shares | 1.53 | Common equity | Long | USA |
Trend Micro Inc/Japan
|
64.73 k | 1.21 k shares | 1.48 | Common equity | Long | Japan |
CCI Crown Castle Inc | 61.74 k | 536.00 shares | 1.42 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 59.62 k | 235.00 shares | 1.37 | Common equity | Long | USA |
DXCM Dexcom Inc | 52.24 k | 421.00 shares | 1.20 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 44.07 k | 277.00 shares | 1.01 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 31.12 k | 1.33 k shares | 0.71 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 26.38 k | 419.00 shares | 0.60 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 25.80 k | 218.00 shares | 0.59 | Common equity | Long | USA |
MCO Moody`s Corp. | 25.78 k | 66.00 shares | 0.59 | Common equity | Long | USA |
QLYS Qualys Inc | 22.38 k | 114.00 shares | 0.51 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 19.82 k | 1.65 k shares | 0.45 | Common equity | Long | USA |
ADBE Adobe Inc | 19.69 k | 33.00 shares | 0.45 | Common equity | Long | USA |
Globant SA
|
18.56 k | 78.00 shares | 0.43 | Common equity | Long | Luxembourg |
SPT Sprout Social Inc - Ordinary Shares | 17.57 k | 286.00 shares | 0.40 | Common equity | Long | USA |
DAVA Endava plc | 16.35 k | 210.00 shares | 0.37 | Common equity | Long | UK |
TRU TransUnion | 10.10 k | 147.00 shares | 0.23 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 8.91 k | 482.00 shares | 0.20 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 8.84 k | 37.00 shares | 0.20 | Common equity | Long | USA |