CLOD Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | 5.45% | 444 | $117.9K |
| 2 | Microsoft Corp | 5.41% | 221 | $117.1K |
| 3 | Salesforce Inc | 5.28% | 509 | $114.3K |
| 4 | SAP SE (SAP.DE) | 5.23% | 539 | $113.2K |
| 5 | Palo Alto Networks Inc | 4.97% | 265 | $107.5K |
| 6 | ServiceNow Inc | 4.89% | 768 | $105.9K |
| 7 | Amazon.com Inc | 4.18% | 348 | $90.5K |
| 8 | Oracle Corp | 4.01% | 604 | $86.7K |
| 9 | Fortinet Inc | 3.98% | 455 | $86.1K |
| 10 | Snowflake Inc | 3.82% | 248 | $82.5K |
| 11 | Alphabet Inc | 3.79% | 234 | $82.0K |
| 12 | Cloudflare Inc | 3.71% | 234 | $80.3K |
| 13 | Cadence Design Systems Inc | 3.37% | 205 | $73.0K |
| 14 | Synopsys Inc | 3.28% | 141 | $70.9K |
| 15 | Adobe Inc | 3.18% | 296 | $68.9K |
| 16 | MercadoLibre Inc | 3.03% | 35 | $65.5K |
| 17 | Datadog Inc | 2.97% | 237 | $64.3K |
| 18 | Intuit Inc | 2.68% | 196 | $58.0K |
| 19 | AppLovin Corp | 2.12% | 163 | $45.9K |
| 20 | Autodesk Inc | 1.72% | 158 | $37.1K |
| 21 | Strategy Inc | 1.71% | 241 | $37.0K |
| 22 | Nebius Group NV | 1.68% | 153 | $36.3K |
| 23 | Prosus NV (PRX.AS) | 1.65% | 903 | $35.7K |
| 24 | Twilio Inc | 1.33% | 105 | $28.7K |
| 25 | Okta Inc | 1.28% | 127 | $27.7K |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 7.49%
- Consumer Cyclical: 9.18%
- Financial Services: 0.27%
- Industrials: 0.14%
- Technology: 82.92%
Country Weights
- United States: 86.00%
- France: 0.56%
- Other: 0.79%
- Uruguay: 3.03%
- Netherlands: 3.33%
- Germany: 5.23%
- Australia: 1.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.