PTF Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.80%	152,897
2	META	Meta Platforms, Inc.	4.74%	30,028
3	PANW	Palo Alto Networks, Inc.	3.84%	78,560
4	NTNX	Nutanix, Inc.	3.79%	219,723
5	GWRE	Guidewire Software, Inc.	3.65%	65,860
6	TDS	Telephone and Data Systems, Inc.	3.61%	348,690
7	MSFT	Microsoft Corporation	3.60%	31,912
8	TOST	Toast, Inc.	3.47%	350,236
9	TMUS	T-Mobile US, Inc.	3.41%	45,312
10	RBRK	Rubrik, Inc.	3.36%	195,795
11	FTNT	Fortinet, Inc.	3.24%	113,901
12	MSI	Motorola Solutions, Inc.	3.16%	25,715
13	ZS	Zscaler, Inc.	3.01%	52,327
14	IBM	International Business Machines Corporation	2.93%	42,805
15	APH	Amphenol Corporation	2.86%	150,408
16	Z	Zillow Group, Inc.	2.79%	157,079
17	IDCC	InterDigital, Inc.	2.77%	47,131
18	GOOGL	Alphabet Inc.	2.59%	56,756
19	SMTC	Semtech Corporation	2.53%	327,577
20	PRCH	Porch Group, Inc.	2.51%	1,580,747
21	INTA	Intapp, Inc.	2.49%	163,933
22	WAY	Waystar Holding Corp.	2.45%	226,163
23	ACIW	ACI Worldwide, Inc.	2.43%	161,032
24	TRMB	Trimble Inc.	2.39%	141,313
25	YOU	Clear Secure, Inc.	2.30%	293,392
26	CVLT	Commvault Systems, Inc.	2.30%	51,966
27	KD	Kyndryl Holdings, Inc.	2.22%	259,794
28	BDC	Belden Inc.	2.09%	76,814
29	CMPO	CompoSecure, Inc.	2.03%	665,039
30	NN	NextNav Inc.	1.98%	562,603
31	ACMR	ACM Research, Inc.	1.71%	306,012
32	ADTN	ADTRAN Holdings, Inc.	1.65%	745,479
33	ATEN	A10 Networks, Inc.	1.65%	356,768
34	ADEA	Adeia Inc.	1.54%	451,214
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	341,975
36	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 11, 2025