CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | Stock-Tech | 4.80% | — | +21.65% | |
| 2 | SYMCEUR | Symantec CORP | Stock-Other | 4.78% | — | +11.99% | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 4.70% | — | +22.98% | |
| 4 | PFPT | Proofpoint INC | Stock-Other | 4.65% | — | +18.64% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 4.65% | — | +32.25% | |
| 6 | ✓ | Imperva INC | Stock-Other | 4.63% | — | +35.75% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.42% | — | +3.27% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 4.41% | -0.32% | +16.89% | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 4.34% | — | -7.48% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 4.18% | — | +26.01% | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | 3.97% | — | -14.40% | |
| 12 | SPLKCHF | Splunk INC | Stock-Other | 3.94% | — | +19.35% | |
| 13 | FEYECHF | Mandiant INC | Stock-Other | 3.78% | — | +21.13% | |
| 14 | ✓ | Barracuda Networks INC | Stock-Other | 3.71% | — | +35.39% | |
| 15 | RDWR | Radware Ltd. | Stock-Other | 2.80% | — | +5.24% | |
| 16 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 2.20% | — | -2.20% | |
| 17 | ✓ | Keyw Hldg CORP | Stock-Other | 1.76% | — | +3.45% | |
| 18 | ✓ | Mimecast LTD | Stock-Other | 1.48% | — | -10.95% | |
| 19 | FFIV | F5 INC | Stock-Tech | 1.47% | — | -14.69% | |
| 20 | ATEN | A10 Networks INC | Stock-Other | 1.37% | — | — | |
| 21 | LDOS | Leidos Holdings INC | Stock-Tech | 1.32% | — | -18.61% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 1.32% | — | -6.54% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.28% | — | -19.14% | |
| 24 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.21% | — | -10.30% | |
| 25 | ZIXI | Zix CORP | Stock-Other | 1.18% | — | -4.42% | |
| 26 | RPD | Rapid7 INC | Stock-Other | 1.03% | -0.73% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | -18.29% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | +390.25% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +507.54% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.33% | — | +456.01% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.33% | — | +445.62% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.30% | — | +410.41% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.29% | — | +524.28% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.29% | — | +426.34% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.27% | — | +9013.79% | |
| 36 | ✓ | Vantiv INC | Stock-Other | 0.26% | — | +444.37% | |
| 37 | FDC | First Data Corp- Class A | Stock-Other | 0.25% | — | +472.47% | |
| 38 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.25% | — | +517.29% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.24% | — | +104.54% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.24% | — | — | |
| 41 | GPN | Global Payments INC | Stock-Industrials | 0.23% | — | +550.30% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | -15.38% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.22% | — | +452.43% | |
| 44 | TSS | Total System Services INC | Stock-Other | 0.21% | — | +451.82% | |
| 45 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.20% | — | +74.64% | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | 0.20% | — | -23.78% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.18% | — | +478.77% | |
| 48 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.18% | — | +121.22% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.17% | — | +394.87% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.16% | — | +18.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | +0.8% | +22.98% | Add |
| 2 | PFPT | Proofpoint INC | +0.6% | +18.64% | Add |
| 3 | SYMCEUR | Symantec CORP | +0.6% | +11.99% | Add |
| 4 | FTNT | Fortinet INC | +0.4% | +32.25% | Add |
| 5 | ✓ | Barracuda Networks INC | +0.4% | +35.39% | Add |
| 6 | QLYS | Qualys INC | +0.4% | +21.65% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +507.54% | Add |
| 8 | AXP | American Express Co | +0.3% | +445.62% | Add |
| 9 | MA | Mastercard INC - A | +0.3% | +456.01% | Add |
| 10 | PYPL | Paypal Holdings INC | +0.3% | +390.25% | Add |
| 11 | CFG | Citizens Financial Group | +0.3% | +9013.79% | Add |
| 12 | DFSEUR | Discover Financial Services | +0.3% | +410.41% | Add |
| 13 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +3.27% | Add |
| 14 | FIS | Fidelity National Info Serv | +0.2% | +524.28% | Add |
| 15 | FISV | Fiserv INC | +0.2% | +426.34% | Add |
| 16 | ✓ | Vantiv INC | +0.2% | +444.37% | Add |
| 17 | FDC | First Data Corp- Class A | +0.2% | +472.47% | Add |
| 18 | CSCO | Cisco Systems INC | +0.2% | +16.89% | Add |
| 19 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +517.29% | Add |
| 20 | GPN | Global Payments INC | +0.2% | +550.30% | Add |
| 21 | WU | Western Union Co | +0.2% | +452.43% | Add |
| 22 | TSS | Total System Services INC | +0.2% | +451.82% | Add |
| 23 | VYX | Ncr Voyix CORP | +0.2% | +478.77% | Add |
| 24 | GATX | Gatx CORP | +0.2% | +6730.39% | Add |
| 25 | XYZ | Block INC | +0.1% | +394.87% | Add |
| 26 | WEX | Wex INC | +0.1% | +568.96% | Add |
| 27 | ✓ | Verifone Sys INC | +0.1% | +607.20% | Add |
| 28 | RDWR | Radware Ltd. | +0.1% | +5.24% | Add |
| 29 | JNP | Juniper Networks INC | +0.1% | -7.48% | Trim |
| 30 | SPLKCHF | Splunk INC | -0.1% | +19.35% | Add |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | -85.80% | Trim |
| 32 | VRSN | Verisign INC | -0.2% | -6.54% | Trim |
| 33 | BAH | Booz Allen Hamilton Holdings | -0.3% | -19.14% | Trim |
| 34 | ✓ | Keyw Hldg CORP | -0.3% | +3.45% | Add |
| 35 | RPD | Rapid7 INC | -0.5% | +2.82% | Add |
| 36 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.6% | -2.20% | Trim |
| 37 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 38 | ✓ | Intralinks Hldgs INC | — | EXIT | Sold out |
| 39 | ATEN | A10 Networks INC | — | NEW | New buy |
| 40 | 07S | Secureworks CORP - A | — | EXIT | Sold out |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | IDCC | Interdigital INC | — | NEW | New buy |
| 43 | PRAH | Pra Health Sciences INC | — | EXIT | Sold out |
| 44 | LGIH | Lgi Homes INC | — | EXIT | Sold out |
| 45 | EVR | Evercore INC - A | — | NEW | New buy |
| 46 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 47 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 48 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 49 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 50 | FITB | Fifth Third Bancorp | — | NEW | New buy |