Fund profile
Tickers
WCBR
Fund manager
Total assets
$107.47 mm
Liabilities
$40.27 k
Net assets
$107.43 mm
Number of holdings
25.00
WCBR stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TENB Tenable Holdings, Inc. | 5.75 mm | 116.30 k shares | 5.35 | Common equity | Long | USA |
HCP HashiCorp, Inc. | 5.56 mm | 206.45 k shares | 5.18 | Common equity | Long | USA |
DDOG Datadog, Inc. | 5.46 mm | 44.21 k shares | 5.09 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 5.39 mm | 18.97 k shares | 5.02 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 5.28 mm | 16.48 k shares | 4.92 | Common equity | Long | USA |
NET Cloudflare, Inc. | 5.22 mm | 53.92 k shares | 4.86 | Common equity | Long | USA |
ZS Zscaler, Inc. | 5.20 mm | 26.98 k shares | 4.84 | Common equity | Long | USA |
Elastic NV
|
5.10 mm | 50.87 k shares | 4.75 | Common equity | Long | Netherlands |
OKTA Okta, Inc. | 5.10 mm | 48.72 k shares | 4.74 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 5.08 mm | 74.35 k shares | 4.73 | Common equity | Long | USA |
RPD Rapid7, Inc. | 4.88 mm | 99.49 k shares | 4.54 | Common equity | Long | USA |
S SentinelOne, Inc. | 4.67 mm | 200.13 k shares | 4.34 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
4.56 mm | 27.79 k shares | 4.24 | Common equity | Long | Israel |
CVLT Commvault Systems, Inc. | 4.47 mm | 44.11 k shares | 4.16 | Common equity | Long | USA |
CyberArk Software Ltd
|
4.46 mm | 16.81 k shares | 4.16 | Common equity | Long | Israel |
Trend Micro Inc/Japan
|
4.46 mm | 88.10 k shares | 4.15 | Common equity | Long | Japan |
QLYS Qualys, Inc. | 4.38 mm | 26.22 k shares | 4.07 | Common equity | Long | USA |
FFIV F5, Inc. | 4.32 mm | 22.81 k shares | 4.02 | Common equity | Long | USA |
AKAM Akamai Technologies, Inc. | 4.24 mm | 39.01 k shares | 3.95 | Common equity | Long | USA |
FSLY Fastly, Inc. | 4.23 mm | 326.08 k shares | 3.94 | Common equity | Long | USA |
Darktrace PLC
|
3.20 mm | 579.22 k shares | 2.97 | Common equity | Long | UK |
VRNS Varonis Systems, Inc. | 3.10 mm | 65.70 k shares | 2.88 | Common equity | Long | USA |
Shanghai Information2 Software Inc
|
1.61 mm | 321.47 k shares | 1.50 | Common equity | Long | China |
Ahnlab Inc
|
897.22 k | 18.08 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Digital Arts Inc
|
537.25 k | 18.80 k shares | 0.50 | Common equity | Long | Japan |