Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| NortonLifeLock Inc. | NLOK | 2.29 | -25.82 |
| FireEye Inc. | FEYE | 2.41 | -33.39 |
| CyberArk Software Ltd. | CYBR | 2.47 | -23.59 |
| Avast PLC ORD | n/a | 2.55 | n/a |
| Juniper Networks Inc. | JNPR | 2.66 | -19.04 |
| CommVault Systems Inc. | CVLT | 2.67 | -14.18 |
| Check Point Software Technologies Ltd. | CHKP | 2.74 | -10.72 |
| Palo Alto Networks Inc. | PANW | 2.74 | -29.71 |
| Parsons Corp. | PSN | 2.75 | -19.43 |
| Qualys Inc. | QLYS | 2.76 | 0.92 |
| Trend Micro Inc. | TMICF | 2.77 | n/a |
| Proofpoint Inc. | PFPT | 2.78 | -8.55 |
| Science Applications International Corp. | SAIC | 2.78 | -17.50 |
| Tenable Holdings Ltd. | TENB | 2.88 | -6.51 |
| Fortinet Inc. | FTNT | 2.95 | -8.88 |
| SolarWinds Corp. | SWI | 2.97 | -17.63 |
| CACI International Inc. Cl A | CACI | 2.99 | -13.63 |
| Sophos Group PLC ORD | n/a | 2.99 | n/a |
| Akamai Technologies Inc. | AKAM | 3.09 | 4.90 |
| Ping Identity Holding Corp. | PING | 3.12 | -16.91 |
| SailPoint Technologies Holdings Inc. | SAIL | 3.13 | -32.46 |
| Splunk Inc. | SPLK | 3.45 | -16.70 |
| Cloudflare Inc. Cl A | NET | 3.46 | 28.72 |
| ETFMG Sit Ultra Short ETF | n/a | 3.66 | n/a |
| Cisco Systems Inc. | CSCO | 3.67 | -19.06 |
Sector Allocation
% of total net assests
Top sectors
9.32
Industrials
89.92
Technology
Asset Allocation
%
Type
99.24
Stocks
3.81
Bonds
0.07
Other
$ 1.38B
Total net assets
36.00%
Turnover
