CLDL Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	33.27%	1,558,284
2	n/a	Goldman Sachs Sterling FixInc Port Inc	26.58%	1,244,833
3	MSTR	MicroStrategy Incorporated	3.31%	452
4	CRWD	CrowdStrike Holdings, Inc.	3.19%	406
5	ADSK	Autodesk, Inc.	3.14%	564
6	SAP	SAP SE	2.96%	549
7	VEEV	Veeva Systems Inc.	2.92%	634
8	NOW	ServiceNow, Inc.	2.91%	178
9	WDAY	Workday, Inc.	2.86%	607
10	ADBE	Adobe Inc.	2.86%	383
11	SNOW	Snowflake Inc.	2.78%	929
12	TEAM	Atlassian Corporation	2.76%	646
13	CRM	Salesforce, Inc.	2.76%	531
14	ORCL	Oracle Corporation	2.66%	979
15	ZS	Zscaler, Inc.	2.38%	568
16	ZM	Zoom Communications Inc.	2.38%	1,556
17	NTNX	Nutanix, Inc.	1.88%	1,475
18	DOCU	DocuSign, Inc.	1.88%	1,188
19	TWLO	Twilio Inc.	1.52%	849
20	AKAM	Akamai Technologies, Inc.	1.38%	875
21	PAYC	Paycom Software, Inc.	1.35%	299
22	PCTY	Paylocity Holding Corporation	1.04%	265
23	DBX	Dropbox, Inc.	0.74%	1,268
24	ACIW	ACI Worldwide, Inc.	0.67%	617
25	CWAN	Clearwater Analytics Holdings, Inc.	0.62%	1,335
26	APPF	AppFolio, Inc.	0.62%	131
27	SPSC	SPS Commerce, Inc.	0.61%	221
28	QLYS	Qualys, Inc.	0.55%	214
29	BOX	Box, Inc.	0.52%	819
30	BILL	BILL Holdings, Inc.	0.48%	545
31	WK	Workiva Inc.	0.43%	295
32	INFA	Informatica Inc.	0.37%	1,014
33	NCNO	nCino, Inc.	0.31%	628
34	ALRM	Alarm.com Holdings, Inc.	0.30%	279
35	BLKB	Blackbaud, Inc.	0.30%	229
36	BL	BlackLine, Inc.	0.30%	307
37	AI	C3.ai, Inc.	0.29%	688
38	FRSH	Freshworks Inc.	0.29%	1,103
39	RNG	RingCentral, Inc.	0.23%	468
40	DOCN	DigitalOcean Holdings, Inc.	0.21%	369
41	FIVN	Five9, Inc.	0.21%	441
42	AVPT	AvePoint, Inc.	0.21%	675
43	PRO	PROS Holdings, Inc.	0.09%	256
44	VMEO	Vimeo, Inc.	0.09%	841
45	RDWR	Radware Ltd.	0.09%	189
46	JAMF	Jamf Holding Corp.	0.08%	368
47	BLND	Blend Labs, Inc.	0.08%	1,229
48	SEMR	Semrush Holdings, Inc.	0.04%	216
49	n/a	Citi Collateral	-0.00%	1
50	n/a	Indxx Usa Cloud Computing Index Swap	-17.52%	6,265

As of Apr 22, 2025