| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| RPD Rapid7, Inc. | 6.26 mm | 156.94 k shares | 5.79 | Common equity | Long | USA |
| CRWD CrowdStrike Holdings, Inc. | 5.70 mm | 20.32 k shares | 5.27 | Common equity | Long | USA |
| S SentinelOne, Inc. | 5.64 mm | 235.69 k shares | 5.21 | Common equity | Long | USA |
|
CyberArk Software Ltd
|
5.58 mm | 19.15 k shares | 5.16 | Common equity | Long | Israel |
| DDOG Datadog, Inc. | 5.48 mm | 47.64 k shares | 5.07 | Common equity | Long | USA |
| FTNT Fortinet, Inc. | 5.44 mm | 70.12 k shares | 5.03 | Common equity | Long | USA |
|
Elastic NV
|
5.43 mm | 70.75 k shares | 5.02 | Common equity | Long | Netherlands |
| TENB Tenable Holdings, Inc. | 5.36 mm | 132.22 k shares | 4.95 | Common equity | Long | USA |
| NET Cloudflare, Inc. | 5.36 mm | 66.23 k shares | 4.95 | Common equity | Long | USA |
| ZS Zscaler, Inc. | 5.36 mm | 31.33 k shares | 4.95 | Common equity | Long | USA |
| OKTA Okta, Inc. | 5.28 mm | 71.06 k shares | 4.88 | Common equity | Long | USA |
| HCP HashiCorp, Inc. | 5.23 mm | 154.57 k shares | 4.84 | Common equity | Long | USA |
| PANW Palo Alto Networks, Inc. | 5.17 mm | 15.13 k shares | 4.78 | Common equity | Long | USA |
| FFIV F5, Inc. | 4.20 mm | 19.07 k shares | 3.88 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.13 mm | 4.13 mm shares | 3.82 | Short-term investment vehicle | Long | USA |
| CVLT Commvault Systems, Inc. | 4.11 mm | 26.73 k shares | 3.80 | Common equity | Long | USA |
| AKAM Akamai Technologies, Inc. | 4.07 mm | 40.36 k shares | 3.77 | Common equity | Long | USA |
| QLYS Qualys, Inc. | 4.06 mm | 31.62 k shares | 3.75 | Common equity | Long | USA |
|
Check Point Software Technologies Ltd
|
3.97 mm | 20.61 k shares | 3.67 | Common equity | Long | Israel |
|
Trend Micro Inc/Japan
|
3.60 mm | 60.70 k shares | 3.33 | Common equity | Long | Japan |
| FSLY Fastly, Inc. | 3.57 mm | 471.23 k shares | 3.30 | Common equity | Long | USA |
| VRNS Varonis Systems, Inc. | 3.15 mm | 55.69 k shares | 2.91 | Common equity | Long | USA |
| RBRK Rubrik, Inc. | 3.08 mm | 95.78 k shares | 2.85 | Common equity | Long | USA |
| OSPN OneSpan Inc. | 1.78 mm | 106.97 k shares | 1.65 | Common equity | Long | USA |
|
Digital Arts Inc
|
971.94 k | 28.20 k shares | 0.90 | Common equity | Long | Japan |
