CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | Stock-Other | 4.22% | — | +16.43% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.09% | — | -15.93% | |
| 3 | QLYS | Qualys INC | Stock-Tech | 4.09% | — | -9.55% | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 4.05% | — | -16.77% | |
| 5 | ✓ | Gigamon INC | Stock-Other | 3.94% | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 3.87% | — | -21.28% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 3.82% | — | -11.96% | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | 3.81% | — | -9.16% | |
| 9 | ✓ | Imperva INC | Stock-Other | 3.80% | — | -11.45% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 3.78% | -0.32% | -15.31% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 3.77% | — | -2.62% | |
| 12 | ✓ | Barracuda Networks INC | Stock-Other | 3.68% | — | +7.33% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 3.60% | — | — | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 3.56% | — | -12.12% | |
| 15 | SAIC | Science Applications Inte | Stock-Tech | 3.23% | — | -2.35% | |
| 16 | RDWR | Radware Ltd. | Stock-Other | 2.97% | — | +4.83% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.80% | — | -18.00% | |
| 18 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 2.02% | — | +12.88% | |
| 19 | ✓ | Keyw Hldg CORP | Stock-Other | 2.02% | — | +27.58% | |
| 20 | VTY | Verint Systems INC | Stock-Other | 1.85% | — | +5565.63% | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 1.84% | — | +14598.79% | |
| 22 | ✓ | Mimecast LTD | Stock-Other | 1.79% | — | +23.07% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 1.67% | — | +22.01% | |
| 24 | FFIV | F5 INC | Stock-Tech | 1.59% | — | +21.62% | |
| 25 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.56% | — | +29.31% | |
| 26 | ATEN | A10 Networks INC | Stock-Other | 1.53% | — | +5.31% | |
| 27 | LDOS | Leidos Holdings INC | Stock-Tech | 1.51% | — | +20.28% | |
| 28 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.49% | — | +52.42% | |
| 29 | RPD | Rapid7 INC | Stock-Other | 1.45% | -0.73% | EXIT | |
| 30 | ZIXI | Zix CORP | Stock-Other | 0.92% | — | -14.23% | |
| 31 | 07S | Secureworks CORP - A | Stock-Other | 0.42% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | — | +51.99% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +2.40% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.37% | — | +59.94% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | — | +6.85% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.24% | — | +77.76% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.24% | — | +21.75% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.24% | — | +0.65% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.24% | — | +45.23% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.23% | — | +19.06% | |
| 41 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.22% | — | +22.17% | |
| 42 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.20% | — | +537.92% | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.20% | — | +22.83% | |
| 44 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.19% | — | +247.12% | |
| 45 | NBIS | Nebius Group NV | Stock-Other | 0.18% | — | +16.20% | |
| 46 | MBLY | Mobileye Global Inc. | Stock-Other | 0.18% | — | +59.28% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.17% | — | +585.73% | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.17% | — | +44.86% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.15% | — | +23.05% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | +1.8% | +14598.79% | Add |
| 2 | VTY | Verint Systems INC | +1.8% | +5565.63% | Add |
| 3 | FEYECHF | Mandiant INC | +0.4% | +16.43% | Add |
| 4 | RPD | Rapid7 INC | +0.4% | +28.05% | Add |
| 5 | VRSN | Verisign INC | +0.4% | +22.01% | Add |
| 6 | ✓ | Mimecast LTD | +0.3% | +23.07% | Add |
| 7 | BAH | Booz Allen Hamilton Holdings | +0.3% | +29.31% | Add |
| 8 | MANTUSD | Mantech International Corp-a | +0.3% | +52.42% | Add |
| 9 | ✓ | Keyw Hldg CORP | +0.3% | +27.58% | Add |
| 10 | LDOS | Leidos Holdings INC | +0.2% | +20.28% | Add |
| 11 | ✓ | Nutri Sys INC New Com | +0.2% | +537.92% | Add |
| 12 | RDWR | Radware Ltd. | +0.2% | +4.83% | Add |
| 13 | NTES | Netease Inc-adr | +0.2% | +59.94% | Add |
| 14 | ATEN | A10 Networks INC | +0.2% | +5.31% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +51.99% | Add |
| 16 | MOMOUSD | Momo Inc-spon Adr | +0.2% | +77.76% | Add |
| 17 | NFLX | Netflix INC | +0.2% | +585.73% | Add |
| 18 | FFIV | F5 INC | +0.1% | +21.62% | Add |
| 19 | ✓ | Barracuda Networks INC | 0% | +7.33% | Add |
| 20 | SPLKCHF | Splunk INC | -0.1% | -11.96% | Trim |
| 21 | ZIXI | Zix CORP | -0.3% | -14.23% | Trim |
| 22 | PYPL | Paypal Holdings INC | -0.3% | -85.18% | Trim |
| 23 | AXP | American Express Co | -0.3% | -92.26% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.3% | -93.10% | Trim |
| 25 | JNP | Juniper Networks INC | -0.6% | -2.62% | Trim |
| 26 | CSCO | Cisco Systems INC | -0.6% | -15.31% | Trim |
| 27 | QLYS | Qualys INC | -0.7% | -9.55% | Trim |
| 28 | SYMCEUR | Symantec CORP | -0.7% | -16.77% | Trim |
| 29 | SAIC | Science Applications Inte | -0.7% | -2.35% | Trim |
| 30 | FTNT | Fortinet INC | -0.8% | -21.28% | Trim |
| 31 | ✓ | Imperva INC | -0.8% | -11.45% | Trim |
| 32 | ✓ | Cyberark Software LTD | -0.9% | -9.16% | Trim |
| 33 | PFPT | Proofpoint INC | -1.1% | -12.12% | Trim |
| 34 | PANW | Palo Alto Networks INC | -1.4% | -18.00% | Trim |
| 35 | ✓ | Gigamon INC | — | NEW | New buy |
| 36 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 37 | 07S | Secureworks CORP - A | — | NEW | New buy |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 40 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 41 | FISV | Fiserv INC | — | EXIT | Sold out |
| 42 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 43 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 44 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 45 | GPN | Global Payments INC | — | EXIT | Sold out |
| 46 | WU | Western Union Co | — | EXIT | Sold out |
| 47 | TSS | Total System Services INC | — | EXIT | Sold out |
| 48 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 49 | XYZ | Block INC | — | EXIT | Sold out |
| 50 | CSX | Csx CORP | — | NEW | New buy |