Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Check Point Software Technologies Ltd. | CHKP | 2.05 | -10.33 |
| Akamai Technologies Inc. | AKAM | 2.06 | 0.89 |
| Ping Identity Holding Corp. | PING | 2.09 | -19.48 |
| Avast PLC ORD | n/a | 2.12 | n/a |
| Splunk Inc. | SPLK | 2.17 | -19.52 |
| Parsons Corp. | PSN | 2.17 | 15.37 |
| LiveRamp Holdings Inc. | RAMP | 2.19 | -31.52 |
| Absolute Software Corp. | ABST | 2.21 | 16.12 |
| Qualys Inc. | QLYS | 2.25 | -13.22 |
| CrowdStrike Holdings Inc. Cl A | CRWD | 2.27 | 1.13 |
| NortonLifeLock Inc. | NLOK | 2.28 | 4.21 |
| Tenable Holdings Ltd. | TENB | 2.35 | -21.07 |
| Juniper Networks Inc. | JNPR | 2.35 | 15.39 |
| ETFMG Sit Ultra Short ETF | n/a | 2.38 | n/a |
| Proofpoint Inc. | PFPT | 2.42 | 0.18 |
| Sumo Logic Inc. | SUMO | 2.49 | -29.71 |
| Cloudflare Inc. Cl A | NET | 2.5 | -0.83 |
| SailPoint Technologies Holdings Inc. | SAIL | 2.6 | -6.01 |
| FireEye Inc. | FEYE | 2.74 | -11.06 |
| CyberArk Software Ltd. | CYBR | 2.77 | -8.39 |
| CommVault Systems Inc. | CVLT | 2.79 | 23.73 |
| Palo Alto Networks Inc. | PANW | 2.9 | 4.03 |
| BlackBerry Ltd. | BB | 2.98 | 29.86 |
| Fortinet Inc. | FTNT | 3.03 | 38.24 |
| Cisco Systems Inc. | CSCO | 3.2 | 18.01 |
Sector Allocation
% of total net assests
Top sectors
2.19
Consumer Services
7.57
Non Classified Equity
8.59
Industrials
80.93
Technology
Asset Allocation
%
Type
99.28
Stocks
2.72
Bonds
$ 2.01B
Total net assets
33.00%
Turnover
