CLDL Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	67.55%	3,293
2	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	51.96%	2,533
3	n/a	GOLDMAN FINL SQ TRSRY INST 506	15.59%	716,991
4	n/a	DREYFUS GOVT CASH MAN INS	5.56%	255,520
5	CRWD	CrowdStrike Holdings, Inc.	5.17%	606
6	ORCL	Oracle Corporation	4.80%	1,543
7	ADBE	Adobe Inc.	4.75%	390
8	SAP	SAP SE	4.43%	1,021
9	NOW	ServiceNow, Inc.	4.41%	257
10	ADSK	Autodesk, Inc.	4.00%	748
11	TEAM	Atlassian Corporation	3.91%	1,008
12	SNOW	Snowflake Inc.	3.90%	1,257
13	MSTR	MicroStrategy Incorporated	3.71%	125
14	CRM	Salesforce, Inc.	3.60%	646
15	WDAY	Workday, Inc.	3.52%	721
16	VEEV	Veeva Systems Inc.	3.40%	860
17	ZS	Zscaler, Inc.	3.23%	747
18	NTNX	Nutanix, Inc.	2.65%	2,050
19	ZM	Zoom Video Communications, Inc.	2.52%	1,960
20	AKAM	Akamai Technologies, Inc.	2.44%	1,252
21	DOCU	DocuSign, Inc.	2.04%	1,701
22	TWLO	Twilio Inc.	1.79%	1,450
23	PAYC	Paycom Software, Inc.	1.31%	423
24	SPSC	SPS Commerce, Inc.	1.26%	307
25	PCTY	Paylocity Holding Corporation	1.06%	370
26	DBX	Dropbox, Inc.	1.04%	2,129
27	BILL	BILL Holdings Inc	0.97%	845
28	QLYS	Qualys, Inc.	0.94%	303
29	APPF	AppFolio, Inc.	0.87%	165
30	ACIW	ACI Worldwide, Inc.	0.75%	885
31	INFA	Informatica Inc.	0.71%	1,076
32	BOX	Box, Inc.	0.67%	1,166
33	WK	Workiva Inc.	0.63%	407
34	BLKB	Blackbaud, Inc.	0.60%	360
35	FIVN	Five9, Inc.	0.57%	605
36	AI	C3.ai, Inc.	0.55%	883
37	ALRM	Alarm.com Holdings, Inc.	0.54%	399
38	BL	BlackLine, Inc.	0.44%	424
39	RNG	RingCentral, Inc.	0.43%	674
40	FRSH	Freshworks Inc.	0.40%	1,448
41	NCNO	nCino, Inc.	0.37%	543
42	DOCN	DigitalOcean Holdings, Inc.	0.33%	437
43	CWAN	Clearwater Analytics Holdings, Inc.	0.32%	815
44	EVBG	Everbridge, Inc.	0.25%	328
45	ZUO	Zuora, Inc.	0.24%	1,119
46	PRO	PROS Holdings, Inc.	0.21%	357
47	AVPT	AvePoint, Inc.	0.18%	821
48	PYCR	Paycor HCM, Inc.	0.16%	582
49	RDWR	Radware Ltd.	0.12%	297
50	VMEO	Vimeo, Inc.	0.10%	1,213

As of Jul 2, 2024

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