SKYY Holdings
66 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 | Everpure, Inc. (Class A) | 5.47% | 1,245,724 | $190.2M |
| 2 | DigitalOcean Holdings, Inc. | 3.83% | 1,046,074 | $133.1M |
| 3 | Arista Networks, Inc. | 3.68% | 591,701 | $127.7M |
| 4 | Nutanix, Inc. (Class A) | 3.57% | 1,688,639 | $124.0M |
| 5 | Microsoft Corporation | 3.48% | 228,252 | $120.9M |
| 6 | Alphabet Inc. (Class A) | 3.44% | 341,210 | $119.6M |
| 7 | Amazon.com, Inc. | 3.33% | 445,740 | $115.9M |
| 8 | Oracle Corporation | 3.21% | 776,489 | $111.5M |
| 9 | International Business Machines Corporation | 3.14% | 495,103 | $109.2M |
| 10 | CoreWeave, Inc. (Class A) | 2.89% | 1,136,667 | $100.5M |
| 11 | Lumen Technologies, Inc. | 2.63% | 15,438,664 | $91.2M |
| 12 | Cloudflare, Inc. (Class A) | 2.50% | 253,002 | $86.8M |
| 13 | Cisco Systems, Inc. | 2.36% | 698,646 | $82.0M |
| 14 | Hewlett Packard Enterprise Company | 2.30% | 1,108,250 | $79.9M |
| 15 | MongoDB, Inc. | 2.22% | 212,832 | $77.3M |
| 16 | Rubrik, Inc. (Class A) | 2.22% | 622,259 | $77.0M |
| 17 | Akamai Technologies, Inc. | 2.14% | 710,673 | $74.3M |
| 18 | NetApp, Inc. | 2.12% | 312,457 | $73.7M |
| 19 | Dell Technologies Inc. (Class C) | 2.12% | 126,960 | $73.5M |
| 20 | Netskope, Inc. (Class A) | 2.09% | 3,781,514 | $72.8M |
| 21 | Twilio Inc. (Class A) | 1.93% | 245,704 | $67.1M |
| 22 | SentinelOne, Inc. (Class A) | 1.91% | 2,619,683 | $66.3M |
| 23 | Shopify Inc. (Class A) | 1.88% | 392,854 | $65.2M |
| 24 | GitLab Inc. (Class A) | 1.86% | 1,243,983 | $64.7M |
| 25 | Fastly, Inc. (Class A) | 1.85% | 2,540,369 | $64.2M |
Sector Weights
- Communication Services: 5.51%
- Consumer Cyclical: 3.07%
- Healthcare: 0.87%
- Technology: 90.55%
Country Weights
- United States: 93.36%
- Canada: 2.36%
- Australia: 1.66%
- Germany: 1.06%
- Israel: 0.93%
- Netherlands: 0.54%
- Other: 0.09%
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.