WCBR Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc - A | 6.44% | 46,361 | $12.9M |
| 2 | Sentinelone Inc -Class A | 6.28% | 488,502 | $12.6M |
| 3 | Zscaler Inc | 6.26% | 59,215 | $12.6M |
| 4 | Rubrik Inc-A | 5.13% | 81,863 | $10.3M |
| 5 | Netskope Inc-Cl A | 4.71% | 481,830 | $9.5M |
| 6 | Okta Inc | 4.63% | 42,516 | $9.3M |
| 7 | Datadog Inc - Class A | 4.55% | 32,815 | $9.1M |
| 8 | NetApp Inc | 4.51% | 39,685 | $9.1M |
| 9 | Palo Alto Networks Inc | 4.49% | 21,493 | $9.0M |
| 10 | Tenable Holdings Inc | 4.46% | 227,074 | $9.0M |
| 11 | Fortinet Inc | 4.36% | 45,814 | $8.8M |
| 12 | Trend Micro Inc (4704.T) | 4.29% | 196,700 | $8.6M |
| 13 | Cloudflare Inc - Class A | 4.14% | 23,403 | $8.3M |
| 14 | Sailpoint Inc | 4.09% | 413,000 | $8.2M |
| 15 | Varonis Systems Inc | 3.91% | 159,841 | $7.8M |
| 16 | Check Point Software Technolog | 3.67% | 55,831 | $7.4M |
| 17 | Qualys Inc | 3.36% | 33,757 | $6.7M |
| 18 | F5Inc (FFIV) | 3.20% | 13,693 | $6.4M |
| 19 | CommVault Systems Inc | 3.20% | 41,449 | $6.4M |
| 20 | Rapid7 Inc | 3.17% | 518,477 | $6.4M |
| 21 | Elastic Nv | 3.07% | 65,269 | $6.2M |
| 22 | Fastly Inc - Class A | 3.06% | 240,569 | $6.1M |
| 23 | Akamai Technologies Inc | 2.76% | 51,002 | $5.5M |
| 24 | Vasco Data Security International Inc (VDSI) | 1.61% | 176,280 | $3.2M |
| 25 | Ahnlab Inc (053800.KQ) | 0.59% | 17,957 | $1.2M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 86.71%
- Japan: 4.29%
- Israel: 3.67%
- Netherlands: 3.07%
- Other: 1.67%
- Korea (the Republic of): 0.59%
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.