PTF Holdings List

As of Dec 30, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	14.45%	325,338
2	AAPL	Apple Inc.	6.43%	192,705
3	PLTR	Palantir Technologies Inc.	4.31%	422,249
4	ANET	Arista Networks Inc	3.73%	253,030
5	AAOI	Applied Optoelectronics, Inc.	3.62%	754,841
6	FICO	Fair Isaac Corporation	3.60%	13,519
7	KLAC	KLA Corporation	2.77%	33,017
8	NTNX	Nutanix, Inc.	2.47%	303,558
9	GDDY	GoDaddy Inc.	2.41%	91,317
10	COHR	Coherent Corp.	2.41%	191,562
11	TDS	Telephone and Data Systems, Inc.	2.39%	530,764
12	COMM	CommScope Holding Company, Inc.	2.20%	3,159,732
13	MSFT	Microsoft Corporation	2.19%	38,987
14	SMTC	Semtech Corporation	2.19%	267,690
15	VERX	Vertex, Inc.	2.10%	299,579
16	MTSI	MACOM Technology Solutions Holdings, Inc.	2.02%	117,562
17	ZETA	Zeta Global Holdings Corp.	2.00%	838,493
18	QTWO	Q2 Holdings, Inc.	1.98%	148,548
19	IDCC	InterDigital, Inc.	1.97%	75,958
20	MSI	Motorola Solutions, Inc.	1.97%	32,030
21	TTD	The Trade Desk, Inc.	1.97%	123,541
22	GWRE	Guidewire Software, Inc.	1.97%	87,906
23	AUR	Aurora Innovation, Inc.	1.93%	2,250,233
24	ORCL	Oracle Corporation	1.84%	83,219
25	SITM	SiTime Corporation	1.83%	64,119
26	NTAP	NetApp, Inc.	1.77%	114,653
27	IOT	Samsara Inc.	1.77%	303,737
28	PI	Impinj, Inc.	1.75%	90,355
29	MANH	Manhattan Associates, Inc.	1.74%	48,572
30	VRNS	Varonis Systems, Inc.	1.54%	265,601
31	AVPT	AvePoint, Inc.	1.53%	700,187
32	STX	Seagate Technology Holdings plc	1.45%	126,659
33	ACIW	ACI Worldwide, Inc.	1.43%	209,895
34	BDC	Belden Inc.	1.39%	93,570
35	CVLT	Commvault Systems, Inc.	1.36%	67,744
36	PAR	PAR Technology Corporation	1.33%	136,936
37	ALKT	Alkami Technology, Inc.	1.25%	259,816
38	MPWR	Monolithic Power Systems, Inc.	1.22%	15,296
39	YOU	Clear Secure, Inc.	1.15%	320,153
40	NSIT	Insight Enterprises, Inc.	1.06%	53,384
41	PLUS	ePlus inc.	0.75%	77,415
42	MAX	MediaAlpha, Inc.	0.72%	483,899
43	AGPXX	Invesco Government & Agency Portfolio	0.03%	247,897
44	n/a	Securities Lending - Bnym	0.00%	1

As of Dec 30, 2024