CLDL Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	23.81%	1,420,076
2	n/a	Indxx Usa Cloud Computing Index Swap	11.47%	6,354
3	n/a	Goldman Sachs Sterling FixInc Port Inc	5.08%	302,840
4	CRWD	CrowdStrike Holdings, Inc.	4.21%	526
5	SNOW	Snowflake Inc.	4.20%	1,202
6	VEEV	Veeva Systems Inc.	3.97%	821
7	NOW	ServiceNow, Inc.	3.89%	231
8	MSTR	MicroStrategy Incorporated	3.80%	585
9	ORCL	Oracle Corporation	3.75%	1,267
10	ZS	Zscaler, Inc.	3.70%	736
11	ADSK	Autodesk, Inc.	3.63%	730
12	SAP	SAP SE	3.57%	711
13	ADBE	Adobe Inc.	3.43%	496
14	WDAY	Workday, Inc.	3.31%	786
15	CRM	Salesforce, Inc.	3.06%	686
16	TEAM	Atlassian Corporation	2.83%	837
17	ZM	Zoom Communications Inc.	2.64%	2,013
18	NTNX	Nutanix, Inc.	2.37%	1,910
19	TWLO	Twilio Inc.	2.18%	1,099
20	DOCU	DocuSign, Inc.	1.97%	1,538
21	PAYC	Paycom Software, Inc.	1.63%	387
22	AKAM	Akamai Technologies, Inc.	1.48%	1,132
23	PCTY	Paylocity Holding Corporation	1.07%	343
24	DBX	Dropbox, Inc.	0.78%	1,642
25	CWAN	Clearwater Analytics Holdings, Inc.	0.67%	1,729
26	SPSC	SPS Commerce, Inc.	0.66%	287
27	APPF	AppFolio, Inc.	0.65%	170
28	QLYS	Qualys, Inc.	0.65%	276
29	BOX	Box, Inc.	0.64%	1,060
30	ACIW	ACI Worldwide, Inc.	0.63%	799
31	INFA	Informatica Inc.	0.53%	1,313
32	BILL	BILL Holdings, Inc.	0.52%	705
33	WK	Workiva Inc.	0.43%	382
34	BL	BlackLine, Inc.	0.38%	397
35	FRSH	Freshworks Inc.	0.37%	1,428
36	NCNO	nCino, Inc.	0.37%	812
37	AI	C3.ai, Inc.	0.37%	890
38	ALRM	Alarm.com Holdings, Inc.	0.36%	361
39	BLKB	Blackbaud, Inc.	0.31%	296
40	AVPT	AvePoint, Inc.	0.28%	874
41	RNG	RingCentral, Inc.	0.27%	606
42	FIVN	Five9, Inc.	0.27%	571
43	DOCN	DigitalOcean Holdings, Inc.	0.23%	478
44	PRO	PROS Holdings, Inc.	0.11%	331
45	RDWR	Radware Ltd.	0.10%	244
46	BLND	Blend Labs, Inc.	0.10%	1,591
47	JAMF	Jamf Holding Corp.	0.08%	476
48	VMEO	Vimeo, Inc.	0.08%	1,088
49	SEMR	Semrush Holdings, Inc.	0.05%	280
50	n/a	Baml Collateral	-1.84%	110,000
51	n/a	Citi Collateral	-9.09%	542,001

As of Jun 11, 2025

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