PTF Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	13.99%	237,174
2	AAPL	Apple Inc.	5.84%	140,532
3	FICO	Fair Isaac Corporation	4.14%	9,892
4	PLTR	Palantir Technologies Inc.	3.47%	307,859
5	AAOI	Applied Optoelectronics, Inc.	3.40%	550,334
6	ANET	Arista Networks, Inc.	3.19%	46,105
7	NTNX	Nutanix, Inc.	2.79%	221,253
8	KLAC	KLA Corporation	2.70%	24,089
9	COHR	Coherent Corp.	2.62%	139,668
10	ZETA	Zeta Global Holdings Corp.	2.56%	611,387
11	GWRE	Guidewire Software, Inc.	2.30%	64,191
12	GDDY	GoDaddy Inc.	2.29%	66,486
13	TDS	Telephone and Data Systems, Inc.	2.23%	387,079
14	PI	Impinj, Inc.	2.22%	65,803
15	MSFT	Microsoft Corporation	2.14%	28,385
16	IOT	Samsara Inc.	2.11%	221,432
17	ORCL	Oracle Corporation	2.10%	60,620
18	MSI	Motorola Solutions, Inc.	2.09%	23,381
19	VERX	Vertex, Inc.	2.07%	218,390
20	TTD	The Trade Desk, Inc.	2.02%	90,061
21	QTWO	Q2 Holdings, Inc.	1.99%	108,372
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.98%	85,756
23	NTAP	NetApp, Inc.	1.87%	83,684
24	IDCC	InterDigital, Inc.	1.83%	55,312
25	COMM	CommScope Holding Company, Inc.	1.81%	2,303,760
26	AUR	Aurora Innovation, Inc.	1.79%	1,640,618
27	SITM	SiTime Corporation	1.77%	46,821
28	VRNS	Varonis Systems, Inc.	1.76%	193,619
29	MANH	Manhattan Associates, Inc.	1.75%	35,459
30	SMTC	Semtech Corporation	1.74%	195,410
31	STX	Seagate Technology Holdings plc	1.64%	92,342
32	AVPT	AvePoint, Inc.	1.62%	510,467
33	CVLT	Commvault Systems, Inc.	1.53%	49,330
34	ACIW	ACI Worldwide, Inc.	1.52%	152,979
35	BDC	Belden Inc.	1.47%	68,181
36	PAR	PAR Technology Corporation	1.38%	99,829
37	ALKT	Alkami Technology, Inc.	1.30%	189,508
38	YOU	Clear Secure, Inc.	1.13%	233,384
39	MPWR	Monolithic Power Systems, Inc.	1.13%	11,111
40	NSIT	Insight Enterprises, Inc.	1.06%	38,876
41	PLUS	ePlus inc.	0.83%	56,490
42	MAX	MediaAlpha, Inc.	0.78%	352,769
43	AGPXX	Invesco Government & Agency Portfolio	0.06%	323,850

As of Nov 20, 2024