DAT Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 27 holdings; the file lists 26.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ZEBRA TECHNOLOGIES CORP-CL A | 6.16% | 831 | $320.8K |
| 2 | ELASTIC NV | 5.58% | 3,121 | $290.6K |
| 3 | FIVE9 INC | 5.32% | 8,200 | $277.0K |
| 4 | PALANTIR TECHNOLOGIES INC-A | 5.31% | 1,423 | $276.2K |
| 5 | DYNATRACE INC | 5.25% | 4,571 | $273.4K |
| 6 | SNOWFLAKE INC | 5.17% | 809 | $269.3K |
| 7 | NUTANIX INC - A | 5.07% | 3,595 | $263.9K |
| 8 | STRATEGY INC | 4.72% | 1,601 | $245.5K |
| 9 | INTERDIGITAL INC | 4.70% | 740 | $244.8K |
| 10 | COMMVAULT SYSTEMS INC | 4.69% | 1,625 | $244.2K |
| 11 | NICE LTD | 4.67% | 2,098 | $242.8K |
| 12 | AVEPOINT INC | 4.65% | 16,943 | $241.9K |
| 13 | BRAZE INC-A | 4.60% | 8,419 | $239.6K |
| 14 | DATADOG INC - CLASS A | 4.30% | 824 | $223.6K |
| 15 | TYLER TECHNOLOGIES INC | 3.95% | 618 | $205.4K |
| 16 | MONGODB INC | 3.83% | 549 | $199.3K |
| 17 | GENIUS SPORTS LTD | 3.34% | 27,444 | $174.0K |
| 18 | TERADATA CORP | 3.21% | 5,723 | $166.9K |
| 19 | VUSION | 3.13% | 1,174 | $162.7K |
| 20 | CELLEBRITE DI LTD | 3.01% | 13,967 | $156.8K |
| 21 | PAGERDUTY INC | 2.51% | 8,498 | $130.6K |
| 22 | INNODATA INC | 2.31% | 1,892 | $120.0K |
| 23 | RED VIOLET INC | 2.00% | 1,340 | $104.3K |
| 24 | COGNYTE SOFTWARE LTD | 1.19% | 7,091 | $61.8K |
| 25 | ENGHOUSE SYSTEMS LTD (ENGH) | 1.13% | 4,995 | $58.7K |
Sector Weights
- Cash & Others: 3.48%
- Communication Services: 3.18%
- Technology: 92.20%
- Utilities: 1.13%
Country Weights
- United States: 83.40%
- Israel: 8.81%
- France: 3.29%
- United Kingdom: 3.18%
- Canada: 1.13%
- Other: 0.19%
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.