Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RBLX Roblox Corp 6.25% 35.10 6.82%
DDOG Datadog Inc 5.70% 101.07 6.12%
CDNS Cadence Design Systems Inc 5.21% 149.67 -0.24%
SNPS Synopsys Inc 5.14% 301.16 -0.84%
ATVI Activision Blizzard Inc 5.03% 78.53 0.86%
ZI ZoomInfo Technologies Inc 4.91% 33.92 2.06%
CHKP Check Point Software Technologies Ltd 4.88% 123.78 1.64%
EA Electronic Arts Inc 4.47% 122.73 0.89%
CRGE Charge Enterprises Inc 3.40% 4.79 0.42%
BMBL Bumble Inc 2.90% 29.35 4.26%
QLYS Qualys Inc 2.86% 129.88 2.96%
SPNS Sapiens International Corp NV 2.79% 24.28 0.37%
BOX Box Inc 2.79% 25.78 2.55%
FICO Fair Isaac Corp 2.78% 408.32 1.85%
MANH Manhattan Associates Inc 2.78% 117.10 2.18%
TTWO Take-Two Interactive Software Inc 2.78% 124.78 1.84%
PLTK Playtika Holding Corp 2.75% 13.60 2.68%
EXFY Expensify Inc 2.75% 18.57 4.38%
CHNG Change Healthcare Inc 2.71% 23.71 2.82%
JKHY Jack Henry & Associates Inc 2.69% 184.27 2.36%
CSGS CSG Systems International Inc 2.69% 60.03 0.59%
NXGN NextGen Healthcare Inc 2.65% 17.59 0.86%
NTCT NetScout Systems Inc 2.58% 33.62 -0.68%
MLNK MeridianLink Inc 2.58% 17.64 5.63%
RMBS Rambus Inc 2.49% 20.58 -4.21%
As of June 29, 2022