CLDL Holdings List

As of Jul 26, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	66.36%	3,166
2	n/a	INDXX USA CLOUD COMPUTING INDEX SWAP	51.66%	2,465
3	n/a	DREYFUS GOVT CASH MAN INS	15.61%	692,806
4	n/a	GOLDMAN FINL SQ TRSRY INST 506	5.57%	247,315
5	SAP	SAP SE	4.85%	1,021
6	NOW	ServiceNow, Inc.	4.80%	257
7	ORCL	Oracle Corporation	4.79%	1,543
8	ADBE	Adobe Inc.	4.68%	390
9	MSTR	MicroStrategy Incorporated	4.53%	125
10	ADSK	Autodesk, Inc.	4.08%	748
11	TEAM	Atlassian Corporation	4.05%	1,008
12	CRM	Salesforce, Inc.	3.73%	646
13	WDAY	Workday, Inc.	3.69%	721
14	SNOW	Snowflake Inc.	3.67%	1,257
15	VEEV	Veeva Systems Inc.	3.62%	860
16	CRWD	CrowdStrike Holdings, Inc.	3.47%	606
17	ZS	Zscaler, Inc.	3.06%	747
18	AKAM	Akamai Technologies, Inc.	2.72%	1,252
19	ZM	Zoom Video Communications, Inc.	2.63%	1,960
20	NTNX	Nutanix, Inc.	2.28%	2,050
21	DOCU	DocuSign, Inc.	2.11%	1,701
22	TWLO	Twilio Inc.	1.88%	1,450
23	PAYC	Paycom Software, Inc.	1.55%	423
24	SPSC	SPS Commerce, Inc.	1.42%	307
25	PCTY	Paylocity Holding Corporation	1.23%	370
26	DBX	Dropbox, Inc.	1.15%	2,129
27	BILL	BILL Holdings Inc	1.01%	845
28	QLYS	Qualys, Inc.	0.99%	303
29	APPF	AppFolio, Inc.	0.96%	165
30	ACIW	ACI Worldwide, Inc.	0.85%	885
31	BOX	Box, Inc.	0.73%	1,166
32	WK	Workiva Inc.	0.68%	407
33	BLKB	Blackbaud, Inc.	0.64%	360
34	ALRM	Alarm.com Holdings, Inc.	0.62%	399
35	FIVN	Five9, Inc.	0.61%	605
36	INFA	Informatica Inc.	0.58%	1,076
37	AI	C3.ai, Inc.	0.53%	883
38	RNG	RingCentral, Inc.	0.52%	674
39	BL	BlackLine, Inc.	0.45%	424
40	FRSH	Freshworks Inc.	0.43%	1,448
41	NCNO	nCino, Inc.	0.40%	543
42	CWAN	Clearwater Analytics Holdings, Inc.	0.37%	815
43	DOCN	DigitalOcean Holdings, Inc.	0.32%	437
44	ZUO	Zuora, Inc.	0.23%	1,119
45	PRO	PROS Holdings, Inc.	0.21%	357
46	AVPT	AvePoint, Inc.	0.20%	821
47	PYCR	Paycor HCM, Inc.	0.17%	582
48	RDWR	Radware Ltd.	0.12%	297
49	VMEO	Vimeo, Inc.	0.10%	1,213
50	BLND	Blend Labs, Inc.	0.09%	1,334

As of Jul 26, 2024

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