Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ARQQ Arqit Quantum Inc. | Technology | 5% |
ATEN A10 Networks, Inc. | Technology | 5% |
CHKP Check Point Software Technologies Ltd. | Technology | 5% |
CRWD CrowdStrike Holdings, Inc. | Technology | 5% |
CYBR CyberArk Software Ltd. | Technology | 5% |
DDOG Datadog, Inc. | Technology | 5% |
ESTC Elastic N.V. | Technology | 5% |
FFIV F5 Networks, Inc. | Technology | 5% |
FTNT Fortinet, Inc. | Technology | 5% |
NET Cloudflare, Inc. | Technology | 5% |
OKTA Okta, Inc. | Technology | 5% |
PANW Palo Alto Networks, Inc. | Technology | 5% |
QLYS Qualys, Inc. | Technology | 5% |
RDWR Radware Ltd. | Technology | 5% |
RPD Rapid7, Inc. | Technology | 5% |
S SentinelOne, Inc. | Technology | 5% |
SPLK | 5% | |
TLS Telos Corporation | Technology | 5% |
VRNS Varonis Systems, Inc. | Technology | 5% |
ZS Zscaler, Inc. | Technology | 5% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: SPLK.