PTF Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.58%	152,188
2	NVDA	NVIDIA Corporation	6.56%	280,348
3	RGTI	Rigetti Computing, Inc.	5.83%	3,237,538
4	PLTR	Palantir Technologies Inc.	3.59%	210,496
5	DAVE	Dave Inc.	3.24%	184,156
6	META	Meta Platforms, Inc.	3.18%	23,954
7	FICO	Fair Isaac Corporation	3.10%	8,062
8	AVGO	Broadcom Inc.	2.91%	76,504
9	NTNX	Nutanix, Inc.	2.88%	190,854
10	CRDO	Credo Technology Group Holding Ltd	2.70%	303,562
11	COMM	CommScope Holding Company, Inc.	2.49%	2,108,544
12	PANW	Palo Alto Networks, Inc.	2.46%	64,789
13	GWRE	Guidewire Software, Inc.	2.35%	59,284
14	TWLO	Twilio Inc.	2.33%	101,075
15	IONQ	IonQ, Inc.	2.32%	535,856
16	PRCH	Porch Group, Inc.	2.28%	1,670,259
17	TDS	Telephone and Data Systems, Inc.	2.27%	309,099
18	CRWD	CrowdStrike Holdings, Inc.	2.25%	30,539
19	MSFT	Microsoft Corporation	2.15%	25,603
20	TOST	Toast, Inc.	2.13%	294,260
21	IDCC	InterDigital, Inc.	2.03%	45,838
22	GDDY	GoDaddy Inc.	2.01%	55,225
23	AUR	Aurora Innovation, Inc.	1.97%	1,339,251
24	SOUN	SoundHound AI, Inc.	1.84%	908,089
25	INTA	Intapp, Inc.	1.82%	140,992
26	KD	Kyndryl Holdings, Inc.	1.82%	242,688
27	ACIW	ACI Worldwide, Inc.	1.70%	152,243
28	DJT	Trump Media & Technology Group Corp.	1.69%	363,534
29	COHR	Coherent Corp.	1.64%	119,378
30	MTSI	MACOM Technology Solutions Holdings, Inc.	1.61%	73,029
31	SMTC	Semtech Corporation	1.57%	229,716
32	QTWO	Q2 Holdings, Inc.	1.50%	91,837
33	SITM	SiTime Corporation	1.47%	39,095
34	PAR	PAR Technology Corporation	1.39%	105,948
35	GDYN	Grid Dynamics Holdings, Inc.	1.36%	353,126
36	ALKT	Alkami Technology, Inc.	1.31%	221,354
37	ASAN	Asana, Inc.	1.30%	344,152
38	AVPT	AvePoint, Inc.	1.28%	414,992
39	VERX	Vertex, Inc.	1.26%	175,181
40	QNST	QuinStreet, Inc.	1.26%	320,074
41	CMPO	CompoSecure, Inc.	1.17%	477,827
42	NN	NextNav Inc.	1.01%	427,166
43	BLND	Blend Labs, Inc.	0.96%	1,479,065
44	RHLDV	Resolute Hldgs Mgmt	0.34%	39,819
45	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.05%	229,214
46	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 6, 2025