Fund profile
Fund manager
Total assets
$1.82 bn
Liabilities
$86.26 mm
Net assets
$1.73 bn
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 181.52 mm | 113.06 k shares | 10.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 117.40 mm | 2.47 mm shares | 6.77 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 98.10 mm | 256.02 k shares | 5.65 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 84.75 mm | 84.75 mm shares | 4.88 | Short-term investment vehicle | Long | USA |
FTNT Fortinet, Inc. | 81.10 mm | 1.35 mm shares | 4.67 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 80.88 mm | 238.57 k shares | 4.66 | Common equity | Long | USA |
NET Cloudflare, Inc. | 79.22 mm | 956.46 k shares | 4.57 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 78.61 mm | 180.32 k shares | 4.53 | Common equity | Long | USA |
GD General Dynamics Corporation | 76.21 mm | 262.67 k shares | 4.39 | Common equity | Long | USA |
ZS Zscaler, Inc. | 74.10 mm | 385.55 k shares | 4.27 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 73.35 mm | 73.35 mm shares | 4.23 | Short-term investment vehicle | Long | USA |
CYBR CyberArk Software Ltd. | 69.14 mm | 252.88 k shares | 3.99 | Common equity | Long | Israel |
CHKP Check Point Software Technologies Ltd. | 68.42 mm | 414.65 k shares | 3.94 | Common equity | Long | Israel |
Leidos Holdings, Inc. | 67.31 mm | 461.39 k shares | 3.88 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corporation | 67.03 mm | 435.55 k shares | 3.86 | Common equity | Long | USA |
OKTA Okta, Inc. | 64.51 mm | 689.17 k shares | 3.72 | Common equity | Long | USA |
GEN Gen Digital Inc. | 61.85 mm | 2.48 mm shares | 3.57 | Common equity | Long | USA |
S SentinelOne, Inc. | 61.49 mm | 2.92 mm shares | 3.54 | Common equity | Long | USA |
FFIV F5, Inc. | 56.99 mm | 330.88 k shares | 3.28 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 53.74 mm | 1.12 mm shares | 3.10 | Common equity | Long | USA |
QLYS Qualys, Inc. | 49.22 mm | 345.19 k shares | 2.84 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 49.18 mm | 1.13 mm shares | 2.84 | Common equity | Long | USA |
RPD Rapid7, Inc. | 47.41 mm | 1.10 mm shares | 2.73 | Common equity | Long | USA |
Trend Micro Inc/Japan
|
46.24 mm | 1.14 mm shares | 2.67 | Common equity | Long | Japan |
FSLY Fastly, Inc. | 31.44 mm | 4.27 mm shares | 1.81 | Common equity | Long | USA |