DAT Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	7.96%	4,299
2	RBRK	Rubrik, Inc.	7.04%	5,078
3	NTNX	Nutanix, Inc.	5.80%	4,843
4	SNOW	Snowflake Inc.	5.37%	1,787
5	IDCC	InterDigital, Inc.	5.31%	1,668
6	CVLT	Commvault Systems, Inc.	4.89%	1,868
7	MSTR	MicroStrategy Incorporated	4.61%	831
8	DT	Dynatrace, Inc.	4.50%	5,629
9	TYL	Tyler Technologies, Inc.	4.48%	527
10	NICE	NICE Ltd.	4.16%	1,732
11	INFA	Informatica Inc.	4.10%	12,098
12	ESTC	Elastic N.V.	4.10%	2,957
13	ZBRA	Zebra Technologies Corporation	3.42%	802
14	DDOG	Datadog, Inc.	3.34%	1,946
15	CFLT	Confluent, Inc.	3.20%	9,751
16	BRZE	Braze, Inc.	3.15%	6,043
17	TDC	Teradata Corporation	2.80%	8,672
18	FIVN	Five9, Inc.	2.71%	6,800
19	MDB	MongoDB, Inc.	2.67%	956
20	EPA: VU	VusionGroup S.A.	2.63%	711
21	GENI	Genius Sports Limited	2.63%	17,352
22	AVPT	AvePoint, Inc.	2.53%	9,252
23	CLBT	Cellebrite DI Ltd.	2.05%	7,919
24	VRNT	Verint Systems Inc.	1.42%	5,632
25	TSX: ENGH	Enghouse Systems Limited	1.14%	3,977
26	BASE	Couchbase, Inc.	1.01%	3,673
27	CGNT	Cognyte Software Ltd.	0.88%	5,503
28	IIIV	i3 Verticals, Inc.	0.77%	2,062
29	WEAV	Weave Communications, Inc.	0.72%	4,991
30	SMWB	Similarweb Ltd.	0.46%	4,038
31	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	10,136

As of May 23, 2025