PTF Holdings
39 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 | Micron Technology Inc | 4.82% | 27,928 | $30.4M |
| 2 | Sandisk Corp | 4.42% | 16,452 | $27.8M |
| 3 | Advanced Micro Devices Inc | 3.88% | 37,818 | $24.4M |
| 4 | Crowdstrike Holdings Inc | 3.49% | 82,943 | $22.0M |
| 5 | Twilio Inc | 3.46% | 79,771 | $21.8M |
| 6 | Amphenol Corp | 3.44% | 247,623 | $21.7M |
| 7 | Semtech Corp | 3.39% | 110,229 | $21.4M |
| 8 | Palo Alto Networks Inc | 3.35% | 52,018 | $21.1M |
| 9 | Gitlab Inc | 3.30% | 400,421 | $20.8M |
| 10 | Dell Technologies Inc | 3.27% | 35,632 | $20.6M |
| 11 | Fortinet Inc | 3.23% | 107,552 | $20.4M |
| 12 | Zeta Global Holdings Corp | 3.19% | 596,590 | $20.1M |
| 13 | Snowflake Inc | 3.17% | 59,964 | $20.0M |
| 14 | Super Micro Computer Inc | 3.11% | 435,476 | $19.6M |
| 15 | SentinelOne Inc | 3.06% | 761,475 | $19.3M |
| 16 | Cisco Systems Inc | 2.93% | 157,086 | $18.4M |
| 17 | Microsoft Corp | 2.92% | 34,752 | $18.4M |
| 18 | Cloudflare Inc | 2.91% | 53,484 | $18.3M |
| 19 | Freshworks Inc | 2.88% | 1,334,369 | $18.1M |
| 20 | TD SYNNEX Corp | 2.79% | 64,829 | $17.6M |
| 21 | ServiceNow Inc | 2.73% | 124,699 | $17.2M |
| 22 | Samsara Inc | 2.63% | 408,894 | $16.6M |
| 23 | HP Inc | 2.61% | 509,289 | $16.4M |
| 24 | HubSpot Inc | 2.54% | 72,779 | $16.0M |
| 25 | RingCentral Inc | 2.50% | 205,570 | $15.7M |
Sector Weights
- Communication Services: 2.48%
- Financial Services: 4.91%
- Technology: 92.62%
Country Weights
- United States: 99.86%
- Other: 0.14%
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.