TSSD Holdings
64 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 | Palo Alto Networks Inc | 10.15% | 1,727 | $725.2K |
| 2 | Palantir Technologies Inc | 10.03% | 3,730 | $716.4K |
| 3 | Crowdstrike Holdings Inc | 9.52% | 2,438 | $679.9K |
| 4 | Fortinet Inc | 6.44% | 2,405 | $460.0K |
| 5 | Cloudflare Inc | 6.18% | 1,244 | $441.6K |
| 6 | RTX Corp | 6.15% | 2,395 | $439.0K |
| 7 | Lockheed Martin Corp | 4.96% | 694 | $354.0K |
| 8 | General Dynamics Corp | 4.13% | 891 | $295.2K |
| 9 | Northrop Grumman Corp | 3.42% | 506 | $244.5K |
| 10 | Axon Enterprise Inc | 3.08% | 525 | $219.8K |
| 11 | Okta Inc | 3.06% | 1,000 | $218.7K |
| 12 | L3Harris Technologies Inc | 3.00% | 902 | $214.6K |
| 13 | Teledyne Technologies Inc | 2.43% | 279 | $173.6K |
| 14 | Zscaler Inc | 2.32% | 780 | $165.6K |
| 15 | VeriSign Inc | 2.16% | 527 | $154.5K |
| 16 | F5 Inc | 1.82% | 276 | $129.7K |
| 17 | Curtiss-Wright Corp | 1.81% | 234 | $129.5K |
| 18 | Akamai Technologies Inc | 1.42% | 934 | $101.5K |
| 19 | Leidos Holdings Inc | 1.32% | 807 | $94.2K |
| 20 | BWX Technologies Inc | 1.16% | 567 | $82.6K |
| 21 | CACI International Inc | 1.12% | 134 | $80.4K |
| 22 | GEN DIGITAL INC | 0.99% | 3,093 | $70.5K |
| 23 | SentinelOne Inc | 0.81% | 2,242 | $57.8K |
| 24 | Moog Inc | 0.80% | 152 | $57.1K |
| 25 | Huntington Ingalls Industries Inc | 0.75% | 204 | $53.8K |
Country Weights
- United States: 99.48%
- Israel: 0.08%
- Other: 0.44%
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.