IHAK Holdings
47 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 | OKTA CLASS A | 6.10% | 335,000 | $73.0M |
| 2 | QUALYS | 5.88% | 361,872 | $70.5M |
| 3 | NETSKOPE CLASS A | 5.77% | 3,589,901 | $69.1M |
| 4 | ZSCALER | 5.42% | 304,101 | $64.9M |
| 5 | SENTINELONE INC CLASS A | 5.27% | 2,493,485 | $63.1M |
| 6 | CROWDSTRIKE HOLDINGS CLASS A | 5.25% | 237,076 | $62.9M |
| 7 | VARONIS SYSTEMS | 4.97% | 1,216,611 | $59.6M |
| 8 | PALO ALTO NETWORKS | 4.95% | 146,180 | $59.3M |
| 9 | TENABLE HOLDINGS INC | 4.64% | 1,428,046 | $55.6M |
| 10 | FORTINET | 4.34% | 274,880 | $52.0M |
| 11 | CACI INTERNATIONAL INC CLASS A | 3.63% | 74,828 | $43.5M |
| 12 | SCIENCE APPLICATIONS INTERNATIONAL | 3.54% | 347,801 | $42.5M |
| 13 | TREND MICRO (4704.T) | 3.50% | 953,500 | $42.0M |
| 14 | ALARM.COM HOLDINGS | 3.24% | 710,849 | $38.9M |
| 15 | CHECK POINT SOFTWARE TECHNOLOGIES | 3.19% | 292,812 | $38.2M |
| 16 | BLACKBERRY | 3.10% | 4,231,771 | $37.2M |
| 17 | BOOZ ALLEN HAMILTON HOLDING CLASS | 2.87% | 500,387 | $34.4M |
| 18 | ACCTON TECHNOLOGY (2345.TW) | 2.64% | 500,000 | $31.7M |
| 19 | CALIX NETWORKS | 2.61% | 880,902 | $31.3M |
| 20 | CLEAR SECURE CLASS A | 2.59% | 729,473 | $31.1M |
| 21 | A10 NETWORKS | 2.55% | 1,071,628 | $30.6M |
| 22 | NETCOMPANY GROUP (NETC.CO) | 2.48% | 619,591 | $29.7M |
| 23 | AKAMAI TECHNOLOGIES INC | 2.33% | 266,348 | $27.9M |
| 24 | SAILPOINT | 1.64% | 1,000,637 | $19.6M |
| 25 | TEAMVIEWER (TMV.DE) | 1.54% | 2,447,384 | $18.4M |
Sector Weights
- Industrials: 3.33%
- Technology: 96.67%
Country Weights
- United States: 79.43%
- Israel: 5.01%
- Japan: 3.96%
- Canada: 3.10%
- Taiwan: 2.62%
- Denmark: 2.48%
- Germany: 1.54%
- United Kingdom: 1.52%
- Other: 0.23%
- Malaysia: 0.11%
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.