HAKY Holdings
78 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 | 9.48% | 3,500 | $929.0K |
| 2 | Palo Alto Networks Inc | 8.82% | 2,130 | $863.9K |
| 3 | Okta Inc | 7.39% | 3,320 | $723.8K |
| 4 | Fortinet Inc | 6.74% | 3,491 | $660.8K |
| 5 | Rubrik Inc | 5.82% | 4,609 | $570.3K |
| 6 | Cloudflare Inc | 5.42% | 1,548 | $530.9K |
| 7 | Cisco Systems Inc | 5.30% | 4,422 | $519.1K |
| 8 | Broadcom Inc | 4.98% | 1,297 | $488.3K |
| 9 | Qualys Inc | 4.75% | 2,388 | $465.1K |
| 10 | SentinelOne Inc | 4.43% | 17,167 | $434.5K |
| 11 | Tenable Holdings Inc | 4.36% | 10,973 | $427.3K |
| 12 | Varonis Systems Inc | 4.36% | 8,727 | $427.3K |
| 13 | F5 Inc | 4.27% | 897 | $418.6K |
| 14 | Zscaler Inc | 3.80% | 1,746 | $372.9K |
| 15 | Trend Micro Inc/Japan (TMICY) | 3.03% | 6,744 | $297.0K |
| 16 | A10 Networks Inc | 2.80% | 9,632 | $274.6K |
| 17 | General Dynamics Corp | 2.80% | 840 | $274.4K |
| 18 | Fastly Inc | 2.77% | 10,755 | $271.9K |
| 19 | GEN DIGITAL INC | 2.52% | 11,016 | $246.6K |
| 20 | Radware Ltd | 2.47% | 8,035 | $242.0K |
| 21 | Check Point Software Technologies Ltd | 2.21% | 1,661 | $216.4K |
| 22 | Northrop Grumman Corp | 2.04% | 423 | $200.3K |
| 23 | Invesco Government & Agency Portfolio 12/31/2031 (AGPXX) | 0.98% | 96,129 | $96.1K |
| 24 | RBRK US 10/16/26 C123 (RBRK 261016C00123000) | 0.21% | 46 | $20.2K |
| 25 | QLYS US 10/16/26 C190 (QLYS 261016C00190000) | 0.20% | 22 | $19.6K |
Sector Weights
- Cash & Others: -1.34%
- Financial Services: 1.15%
- Industrials: 4.97%
- Technology: 95.22%
Country Weights
- United States: 93.01%
- Israel: 4.68%
- Japan: 2.98%
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.