XSW Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	QUBT	Quantum Computing Inc.	2.06%	615,872
2	QBTS	D-Wave Quantum Inc.	1.74%	573,550
3	PRCH	Porch Group, Inc.	1.19%	560,077
4	RBLX	Roblox Corporation	1.14%	58,704
5	PLTR	Palantir Technologies Inc.	1.10%	39,909
6	RBRK	Rubrik, Inc.	1.06%	58,446
7	QXO	QXO, Inc.	1.05%	265,478
8	ZS	Zscaler, Inc.	1.02%	16,880
9	AGYS	Agilysys, Inc.	0.99%	44,994
10	MSTR	MicroStrategy Incorporated	0.98%	12,717
11	HUT	Hut 8 Corp.	0.96%	274,741
12	GWRE	Guidewire Software, Inc.	0.96%	18,923
13	ORCL	Oracle Corporation	0.95%	22,127
14	CRWD	CrowdStrike Holdings, Inc.	0.93%	9,630
15	PEGA	Pegasystems Inc.	0.91%	45,828
16	OLO	Olo Inc.	0.90%	529,014
17	INFA	Informatica Inc.	0.90%	185,444
18	APP	AppLovin Corporation	0.89%	12,245
19	CORZ	Core Scientific, Inc.	0.89%	372,966
20	OS	OneStream, Inc.	0.88%	159,488
21	AVPT	AvePoint, Inc.	0.87%	233,598
22	YEXT	Yext, Inc.	0.86%	531,316
23	INTU	Intuit Inc.	0.85%	5,643
24	CDNS	Cadence Design Systems, Inc.	0.84%	13,952
25	NN	NextNav Inc.	0.84%	325,034
26	WULF	TeraWulf Inc.	0.83%	1,033,454
27	MSFT	Microsoft Corporation	0.83%	8,706
28	RIOT	Riot Platforms, Inc.	0.83%	425,228
29	VRNS	Varonis Systems, Inc.	0.82%	83,579
30	BSY	Bentley Systems, Incorporated	0.81%	81,838
31	VYX	NCR Voyix Corporation	0.81%	348,081
32	CVLT	Commvault Systems, Inc.	0.81%	21,753
33	DDOG	Datadog, Inc.	0.79%	32,719
34	RAMP	LiveRamp Holdings, Inc.	0.79%	125,541
35	NOW	ServiceNow, Inc.	0.78%	3,956
36	CIFR	Cipher Mining Inc.	0.78%	1,043,145
37	ADSK	Autodesk, Inc.	0.78%	13,257
38	KD	Kyndryl Holdings, Inc.	0.77%	98,175
39	BOX	Box, Inc.	0.77%	107,818
40	CLSK	CleanSpark, Inc.	0.77%	412,106
41	PRGS	Progress Software Corporation	0.77%	61,169
42	MARA	MARA Holdings, Inc.	0.77%	254,616
43	QTWO	Q2 Holdings, Inc.	0.76%	44,326
44	BBAI	BigBear.ai Holdings, Inc.	0.76%	1,020,813
45	MANH	Manhattan Associates, Inc.	0.76%	20,028
46	QLYS	Qualys, Inc.	0.75%	27,123
47	BL	BlackLine, Inc.	0.75%	69,252
48	TTWO	Take-Two Interactive Software, Inc.	0.75%	16,259
49	GEN	Gen Digital Inc.	0.75%	125,022
50	DBX	Dropbox, Inc.	0.74%	132,203
51	IBM	International Business Machines Corporation	0.74%	13,371
52	SNPS	Synopsys, Inc.	0.74%	7,721
53	U	Unity Software Inc.	0.74%	155,176
54	AI	C3.ai, Inc.	0.74%	154,401
55	ALKT	Alkami Technology, Inc.	0.74%	137,485
56	PANW	Palo Alto Networks, Inc.	0.73%	18,599
57	EA	Electronic Arts Inc.	0.73%	24,520
58	MITK	Mitek Systems, Inc.	0.73%	373,388
59	NABL	N-able, Inc.	0.73%	466,861
60	VERX	Vertex, Inc.	0.73%	98,203
61	PTC	PTC Inc.	0.72%	21,267
62	DT	Dynatrace, Inc.	0.72%	67,819
63	APPF	AppFolio, Inc.	0.72%	15,875
64	SPSC	SPS Commerce, Inc.	0.71%	26,392
65	ANSS	ANSYS, Inc.	0.71%	10,516
66	NTNX	Nutanix, Inc.	0.71%	49,253
67	ZM	Zoom Communications Inc.	0.69%	45,135
68	PATH	UiPath Inc.	0.69%	282,159
69	IOT	Samsara Inc.	0.69%	87,798
70	FTNT	Fortinet, Inc.	0.69%	34,090
71	IDCC	InterDigital, Inc.	0.69%	15,715
72	TYL	Tyler Technologies, Inc.	0.68%	5,868
73	DJCO	Daily Journal Corporation	0.68%	8,720
74	WDAY	Workday, Inc.	0.68%	13,816
75	FRSH	Freshworks Inc.	0.67%	225,245
76	FICO	Fair Isaac Corporation	0.67%	1,879
77	SOUN	SoundHound AI, Inc.	0.67%	365,618
78	CTSH	Cognizant Technology Solutions Corporation	0.66%	41,990
79	DV	DoubleVerify Holdings, Inc.	0.66%	228,475
80	ROP	Roper Technologies, Inc.	0.66%	5,891
81	ASAN	Asana, Inc.	0.66%	248,925
82	OSPN	OneSpan Inc.	0.66%	211,803
83	YOU	Clear Secure, Inc.	0.65%	133,414
84	APPN	Appian Corporation	0.65%	109,584
85	KVYO	Klaviyo, Inc.	0.65%	96,474
86	CCCS	CCC Intelligent Solutions Holdings Inc.	0.64%	365,618
87	IIIV	i3 Verticals, Inc.	0.64%	140,848
88	ALRM	Alarm.com Holdings, Inc.	0.64%	56,748
89	TDC	Teradata Corporation	0.64%	149,821
90	RNG	RingCentral, Inc.	0.64%	123,908
91	ACN	Accenture plc	0.64%	10,292
92	PCOR	Procore Technologies, Inc.	0.64%	49,425
93	BLKB	Blackbaud, Inc.	0.63%	51,597
94	NCNO	nCino, Inc.	0.62%	115,027
95	ADEA	Adeia Inc.	0.62%	238,253
96	AMPL	Amplitude, Inc.	0.62%	271,829
97	DOCU	DocuSign, Inc.	0.62%	41,659
98	DXC	DXC Technology Company	0.61%	195,554
99	DLB	Dolby Laboratories, Inc.	0.61%	41,100
100	HUBS	HubSpot, Inc.	0.61%	5,466
101	CRM	Salesforce, Inc.	0.61%	11,727
102	CFLT	Confluent, Inc.	0.61%	127,751
103	ATEN	A10 Networks, Inc.	0.61%	170,737
104	BILL	BILL Holdings, Inc.	0.60%	72,773
105	SEMR	Semrush Holdings, Inc.	0.60%	335,480
106	EPAM	EPAM Systems, Inc.	0.60%	17,637
107	FIVN	Five9, Inc.	0.60%	112,811
108	S	SentinelOne, Inc.	0.60%	172,952
109	ADBE	Adobe Inc.	0.60%	7,606
110	PD	PagerDuty, Inc.	0.59%	205,417
111	IT	Gartner, Inc.	0.59%	7,259
112	TENB	Tenable Holdings, Inc.	0.59%	92,213
113	INTA	Intapp, Inc.	0.59%	54,680
114	BLND	Blend Labs, Inc.	0.59%	904,627
115	AUR	Aurora Innovation, Inc.	0.58%	534,090
116	ACIW	ACI Worldwide, Inc.	0.58%	64,681
117	TEAM	Atlassian Corporation	0.58%	14,741
118	SPT	Sprout Social, Inc.	0.57%	140,848
119	CXM	Sprinklr, Inc.	0.56%	354,356
120	RPD	Rapid7, Inc.	0.56%	118,838
121	ZETA	Zeta Global Holdings Corp.	0.56%	229,576
122	CRNC	Cerence Inc.	0.56%	329,848
123	ETWO	E2open Parent Holdings, Inc.	0.55%	855,284
124	ESTC	Elastic N.V.	0.54%	33,870
125	VRNT	Verint Systems Inc.	0.54%	156,353
126	CWAN	Clearwater Analytics Holdings, Inc.	0.54%	121,205
127	GTLB	GitLab Inc.	0.52%	63,238
128	BRZE	Braze, Inc.	0.51%	93,761
129	ASGN	ASGN Incorporated	0.51%	49,225
130	WK	Workiva Inc.	0.51%	38,489
131	WEAV	Weave Communications, Inc.	0.50%	291,788
132	PRO	PROS Holdings, Inc.	0.50%	157,603
133	JAMF	Jamf Holding Corp.	0.48%	251,361
134	GDYN	Grid Dynamics Holdings, Inc.	0.46%	199,635
135	XPER	Xperi Inc.	0.44%	281,216
136	MLNK	MeridianLink, Inc.	0.43%	136,169
137	CCSI	Consensus Cloud Solutions, Inc.	0.32%	74,038
138	HCKT	The Hackett Group, Inc.	0.31%	63,598
139	EGHT	8x8, Inc.	0.24%	696,973
140	-	SSI US GOV MONEY MARKET CLASS	0.05%	258,579

As of Jun 13, 2025

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