WCLD Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 69 holdings; the file lists 67.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Okta Inc | 2.41% | 32,525 | $7.1M |
| 2 | Crowdstrike Holdings Inc - A | 2.16% | 22,906 | $6.4M |
| 3 | Netskope Inc-Cl A | 2.01% | 302,999 | $6.0M |
| 4 | Rubrik Inc-A | 1.87% | 43,988 | $5.5M |
| 5 | Pagerduty Inc | 1.86% | 355,663 | $5.5M |
| 6 | Twilio Inc - A | 1.85% | 19,516 | $5.5M |
| 7 | Gitlab Inc-Cl A | 1.84% | 105,525 | $5.4M |
| 8 | Dynatrace Inc | 1.84% | 88,867 | $5.4M |
| 9 | Sentinelone Inc -Class A | 1.80% | 206,170 | $5.3M |
| 10 | Cloudflare Inc - Class A | 1.80% | 14,965 | $5.3M |
| 11 | Datadog Inc - Class A | 1.75% | 18,633 | $5.2M |
| 12 | Palo Alto Networks Inc | 1.75% | 12,295 | $5.2M |
| 13 | Zscaler Inc | 1.73% | 24,135 | $5.1M |
| 14 | Ringcentral Inc-Class A | 1.71% | 65,612 | $5.1M |
| 15 | Veeva Systems Inc-Class A | 1.70% | 17,746 | $5.0M |
| 16 | Tenable Holdings Inc | 1.69% | 126,868 | $5.0M |
| 17 | Zeta Global Holdings Corp-A | 1.69% | 151,304 | $5.0M |
| 18 | Atlassian Corp -Class A | 1.68% | 25,589 | $5.0M |
| 19 | Digitalocean Holdings Inc | 1.68% | 37,833 | $5.0M |
| 20 | Docusign Inc | 1.64% | 71,021 | $4.8M |
| 21 | Elastic Nv | 1.64% | 51,183 | $4.8M |
| 22 | Qualys Inc | 1.63% | 24,165 | $4.8M |
| 23 | Shopify Inc - Class A | 1.63% | 29,352 | $4.8M |
| 24 | AvePoint Inc | 1.62% | 328,873 | $4.8M |
| 25 | Nutanix Inc - A | 1.62% | 65,050 | $4.8M |
Sector Weights
- Healthcare: 4.64%
- Technology: 95.36%
Country Weights
- United States: 90.79%
- Israel: 4.25%
- Australia: 1.68%
- Netherlands: 1.64%
- Canada: 1.63%
- Other: 0.01%
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.