SPAM Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	6.25%	3,161
2	ASX: NXT	NEXTDC Limited	5.71%	12,323
3	OKTA	Okta, Inc.	4.92%	729
4	ZS	Zscaler, Inc.	4.89%	367
5	BAH	Booz Allen Hamilton Holding Corporation	4.68%	686
6	CACI	CACI International Inc	4.67%	184
7	TYO: 4704	Trend Micro Incorporated	4.63%	1,200
8	CRWD	CrowdStrike Holdings, Inc.	4.56%	196
9	VRNS	Varonis Systems, Inc.	4.40%	1,793
10	PANW	Palo Alto Networks, Inc.	4.38%	429
11	QLYS	Qualys, Inc.	4.31%	595
12	S	SentinelOne, Inc.	4.22%	3,938
13	FTNT	Fortinet, Inc.	4.11%	742
14	AKAM	Akamai Technologies, Inc.	4.01%	971
15	CYBR	CyberArk Software Ltd.	3.99%	212
16	CHKP	Check Point Software Technologies Ltd.	3.91%	338
17	TENB	Tenable Holdings, Inc.	3.80%	2,182
18	ALRM	Alarm.com Holdings, Inc.	3.34%	1,056
19	TSX: BB	BlackBerry Limited	2.72%	13,024
20	YOU	Clear Secure, Inc.	2.63%	2,014
21	CPH: NETC	Netcompany Group A/S	2.15%	893
22	RPD	Rapid7, Inc.	1.76%	1,402
23	SAIL	SailPoint, Inc.	1.53%	1,546
24	ATEN	A10 Networks, Inc.	1.49%	1,601
25	VNET	VNET Group, Inc.	1.31%	3,859
26	FSLY	Fastly, Inc.	1.26%	2,960
27	RDWR	Radware Ltd.	0.99%	788
28	OSPN	OneSpan Inc.	0.68%	793
29	HKG: 1686	SUNeVision Holdings Ltd.	0.60%	14,000
30	TYO: 2326	Digital Arts Inc.	0.50%	200
31	EPA: OVH	OVH Groupe S.A.	0.37%	497
32	GRRR	Gorilla Technology Group Inc.	0.36%	386
33	TYO: 3962	CHANGE Holdings,Inc.	0.32%	700
34	ASX: QOR	Qoria Limited	0.30%	21,848
35	TYO: 4475	Hennge K.K.	0.16%	300
36	FXFXX	First American Treasury Obligations Fund	0.09%	1,769
37	n/a	BRITISH POUNDS	0.01%	82
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.01%	15,714,626
39	n/a	DANISH KRONE	0.00%	454
40	n/a	ISRAELI NEW SHEKEL	0.00%	88
41	n/a	AUSTRALIAN DOLLAR	0.00%	24
42	n/a	JAPANESE YEN	-0.00%	106
43	n/a	HONG KONG DOLLAR	-0.00%	145
44	n/a	EURO	-0.00%	63
45	n/a	US DOLLARS	-0.03%	479

As of May 16, 2025