None this window โ no structural change.
None this window โ no structural change.
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 6.554% | โ | 521,388 | โ |
| 2 | CRWD | Crowdstrike Holdings Inc | 5.868% | โ | 784,044 | โ |
| 3 | NET | Cloudflare Inc | 5.396% | โ | 533,156 | โ |
| 4 | FTNT | Fortinet Inc | 5.345% | โ | 942,130 | โ |
| 5 | AVGO | Broadcom Inc | 5.240% | โ | 429,572 | โ |
| 6 | QLYS | Qualys Inc | 5.036% | โ | 813,228 | โ |
| 7 | OKTA | Okta Inc | 4.989% | โ | 878,760 | โ |
| 8 | CSCO | Cisco Systems Inc | 4.904% | โ | 1,331,698 | โ |
| 9 | ZS | Zscaler Inc | 4.737% | โ | 770,258 | โ |
| 10 | RBRK | Rubrik Inc | 4.707% | โ | 1,339,634 | โ |
| 11 | GD | General Dynamics Corp | 4.687% | โ | 375,598 | โ |
| 12 | S | SentinelOne Inc | 4.235% | โ | 5,679,345 | โ |
| 13 | NOC | Northrop Grumman Corp | 4.082% | โ | 228,077 | โ |
| 14 | GEN | GEN DIGITAL INC | 4.009% | โ | 4,003,734 | โ |
| 15 | FSLY | Fastly Inc | 3.898% | โ | 4,818,355 | โ |
| 16 | VRNS | Varonis Systems Inc | 3.863% | โ | 2,627,445 | โ |
| 17 | TENB | Tenable Holdings Inc | 3.802% | โ | 3,078,187 | โ |
| 18 | FFIV | F5 Inc | 3.800% | โ | 282,101 | โ |
| 19 | NTSK | Netskope Inc | 3.466% | โ | 6,982,464 | โ |
| 20 | CHKP | Check Point Software Technologies Ltd | 3.343% | โ | 764,190 | โ |