EYES Holdings
36 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 | Palantir Technologies Inc | 16.35% | 1,107 | $214.9K |
| 2 | Datadog Inc | 8.92% | 432 | $117.2K |
| 3 | Motorola Solutions Inc | 6.45% | 189 | $84.7K |
| 4 | Dynatrace Inc | 4.83% | 1,062 | $63.5K |
| 5 | Zebra Technologies Corp | 4.76% | 162 | $62.5K |
| 6 | Axon Enterprise Inc | 4.45% | 144 | $58.5K |
| 7 | Teledyne Technologies Inc | 4.14% | 90 | $54.4K |
| 8 | Elastic NV | 3.95% | 558 | $51.9K |
| 9 | Samsara Inc | 3.77% | 1,224 | $49.6K |
| 10 | L3Harris Technologies Inc | 3.20% | 180 | $42.1K |
| 11 | CACI International Inc | 3.19% | 72 | $41.9K |
| 12 | Tyler Technologies Inc | 3.19% | 126 | $41.9K |
| 13 | Varonis Systems Inc | 3.02% | 810 | $39.7K |
| 14 | Trimble Inc | 2.92% | 639 | $38.4K |
| 15 | Leidos Holdings Inc | 2.80% | 324 | $36.8K |
| 16 | Impinj Inc | 2.48% | 171 | $32.7K |
| 17 | Booz Allen Hamilton Holding Corp | 2.30% | 441 | $30.3K |
| 18 | Digi International Inc | 1.75% | 306 | $23.0K |
| 19 | SailPoint Inc | 1.65% | 1,107 | $21.7K |
| 20 | NIQ Global Intelligence Plc | 1.58% | 1,224 | $20.8K |
| 21 | Clear Secure Inc | 1.52% | 468 | $19.9K |
| 22 | ADT Inc | 1.51% | 3,150 | $19.8K |
| 23 | OSI Systems Inc | 1.33% | 90 | $17.5K |
| 24 | First American Government Obligations Fund 12/01/2031 | 1.32% | 17,328 | $17.3K |
| 25 | Planet Labs PBC | 1.22% | 900 | $16.0K |
Sector Weights
- Industrials: 15.01%
- Technology: 84.99%
Country Weights
- United States: 95.69%
- Israel: 2.98%
- Other: 1.33%
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.