SPAM Holdings
45 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 | Zscaler Inc | 5.90% | 1,990 | $425.0K |
| 2 | Okta Inc | 5.89% | 1,946 | $424.2K |
| 3 | Rubrik Inc | 5.82% | 3,385 | $418.8K |
| 4 | Crowdstrike Holdings Inc | 5.51% | 1,494 | $396.6K |
| 5 | Palo Alto Networks Inc | 5.02% | 891 | $361.4K |
| 6 | Fortinet Inc | 4.79% | 1,823 | $345.1K |
| 7 | SentinelOne Inc | 4.78% | 13,609 | $344.4K |
| 8 | CACI International Inc | 4.66% | 577 | $335.7K |
| 9 | F5 Inc | 4.41% | 681 | $317.8K |
| 10 | Booz Allen Hamilton Holding Corp | 4.35% | 4,562 | $313.4K |
| 11 | Nebius Group NV | 4.35% | 1,321 | $313.3K |
| 12 | Qualys Inc | 4.06% | 1,502 | $292.5K |
| 13 | CoreWeave Inc | 3.90% | 3,175 | $280.8K |
| 14 | Check Point Software Technologies Ltd | 3.78% | 2,089 | $272.2K |
| 15 | Trend Micro Inc/Japan (4704.T) | 3.36% | 5,500 | $242.2K |
| 16 | Varonis Systems Inc | 3.29% | 4,835 | $236.7K |
| 17 | Akamai Technologies Inc | 3.28% | 2,257 | $236.1K |
| 18 | BlackBerry Ltd | 3.01% | 24,682 | $216.5K |
| 19 | NEXTDC Ltd (NXT.AX) | 2.99% | 30,187 | $215.0K |
| 20 | Tenable Holdings Inc | 2.52% | 4,668 | $181.8K |
| 21 | Clear Secure Inc | 2.29% | 3,870 | $164.8K |
| 22 | Fastly Inc | 2.26% | 6,438 | $162.8K |
| 23 | Netskope Inc | 2.01% | 7,538 | $145.0K |
| 24 | Alarm.com Holdings Inc | 1.53% | 2,021 | $110.5K |
| 25 | A10 Networks Inc | 1.19% | 2,996 | $85.4K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 4.04%
- Financial Services: 0.31%
- Industrials: 5.97%
- Real Estate: 0.24%
- Technology: 89.43%
Country Weights
- Hong Kong: 0.26%
- Japan: 3.36%
- United States: 80.02%
- Canada: 3.01%
- Other: 0.19%
- Israel: 4.41%
- United Kingdom: 0.43%
- Netherlands: 4.35%
- Denmark: 0.97%
- Australia: 2.99%
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.