|
AVGO
|
US |
BROADCOM INC |
1,204,342 |
$279M |
5.11% |
10.1%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
2,384,891 |
$141M |
2.58% |
-3.8%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
607,694 |
$111M |
2.02% |
104.2%
|
- |
|
NOC
|
US |
NORTHROP GRUMMAN CORP |
228,528 |
$107M |
1.96% |
39.9%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
301,454 |
$103M |
1.89% |
5.0%
|
- |
|
FTNT
|
US |
FORTINET INC |
1,051,657 |
$99M |
1.82% |
0.7%
|
- |
|
GD
|
US |
GENERAL DYNAMICS CORP |
357,296 |
$94M |
1.72% |
34.5%
|
- |
|
NET
|
US |
CLOUDFLARE INC - CLASS A |
763,133 |
$82M |
1.50% |
-10.7%
|
- |
|
BAH
|
US |
BOOZ ALLEN HAMILTON HOLDINGS |
552,825 |
$71M |
1.30% |
21.2%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
372,400 |
$70M |
1.27% |
5.8%
|
- |
|
CYBR
|
US |
CYBERARK SOFTWARE LTD/ISRAEL |
201,421 |
$67M |
1.23% |
-6.2%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
377,709 |
$66M |
1.21% |
-22.3%
|
- |
|
LDOS
|
US |
LEIDOS HOLDINGS INC |
449,111 |
$65M |
1.18% |
1.6%
|
- |
|
ZS
|
US |
ZSCALER INC |
354,710 |
$64M |
1.17% |
2.3%
|
- |
|
FFIV
|
US |
F5 INC |
255,313 |
$64M |
1.17% |
-11.5%
|
- |
|
OKTA
|
US |
OKTA INC |
791,005 |
$62M |
1.14% |
3.0%
|
- |
|
GEN
|
US |
GEN DIGITAL INC |
2,235,351 |
$61M |
1.12% |
-5.8%
|
- |
|
RBRK
|
US |
RUBRIK INC-A |
886,853 |
$58M |
1.06% |
-19.4%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
975,432 |
$57M |
1.04% |
0.3%
|
- |
|
PNOV
|
US |
INNOVATOR U.S. EQUITY POWER |
1,250,031 |
$47M |
0.87% |
19.3%
|
- |