XSW Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	SWI	SolarWinds Corporation	1.07%	258,513
2	QBTS	D-Wave Quantum Inc.	1.03%	988,344
3	IBM	International Business Machines Corporation	1.02%	17,695
4	IDCC	InterDigital, Inc.	0.99%	20,956
5	TTWO	Take-Two Interactive Software, Inc.	0.97%	21,380
6	PLTR	Palantir Technologies Inc.	0.97%	56,157
7	ALTR	Altair Engineering Inc.	0.96%	38,488
8	ROP	Roper Technologies, Inc.	0.96%	7,398
9	ATEN	A10 Networks, Inc.	0.96%	218,688
10	CTSH	Cognizant Technology Solutions Corporation	0.95%	50,117
11	DLB	Dolby Laboratories, Inc.	0.94%	50,957
12	BOX	Box, Inc.	0.91%	126,185
13	NTNX	Nutanix, Inc.	0.91%	62,859
14	FTNT	Fortinet, Inc.	0.90%	41,534
15	GWRE	Guidewire Software, Inc.	0.90%	23,856
16	KD	Kyndryl Holdings, Inc.	0.87%	113,774
17	ZS	Zscaler, Inc.	0.86%	19,584
18	CWAN	Clearwater Analytics Holdings, Inc.	0.86%	137,567
19	ANSS	ANSYS, Inc.	0.85%	11,837
20	ACIW	ACI Worldwide, Inc.	0.85%	72,909
21	GEN	Gen Digital Inc.	0.85%	136,096
22	YOU	Clear Secure, Inc.	0.85%	148,721
23	ACN	Accenture plc	0.85%	11,192
24	TYL	Tyler Technologies, Inc.	0.84%	6,515
25	IT	Gartner, Inc.	0.83%	7,853
26	PRO	PROS Holdings, Inc.	0.82%	167,433
27	RBLX	Roblox Corporation	0.82%	67,991
28	MLNK	MeridianLink, Inc.	0.82%	176,582
29	WDAY	Workday, Inc.	0.82%	14,951
30	FRSH	Freshworks Inc.	0.80%	240,093
31	CXM	Sprinklr, Inc.	0.80%	435,040
32	PANW	Palo Alto Networks, Inc.	0.80%	20,441
33	BSY	Bentley Systems, Incorporated	0.80%	86,016
34	ADEA	Adeia Inc.	0.80%	249,800
35	DT	Dynatrace, Inc.	0.79%	72,339
36	INTU	Intuit Inc.	0.79%	6,073
37	AUR	Aurora Innovation, Inc.	0.79%	552,507
38	JAMF	Jamf Holding Corp.	0.79%	269,133
39	CVLT	Commvault Systems, Inc.	0.79%	23,524
40	EA	Electronic Arts Inc.	0.79%	24,841
41	ALRM	Alarm.com Holdings, Inc.	0.78%	59,733
42	GDYN	Grid Dynamics Holdings, Inc.	0.78%	207,436
43	PCOR	Procore Technologies, Inc.	0.78%	50,166
44	DBX	Dropbox, Inc.	0.78%	135,552
45	ESTC	Elastic N.V.	0.78%	38,042
46	CRWD	CrowdStrike Holdings, Inc.	0.78%	11,218
47	ZM	Zoom Communications Inc.	0.78%	47,026
48	MSFT	Microsoft Corporation	0.78%	9,069
49	TENB	Tenable Holdings, Inc.	0.78%	95,162
50	GTLB	GitLab Inc.	0.77%	67,106
51	SNPS	Synopsys, Inc.	0.77%	7,952
52	OSPN	OneSpan Inc.	0.77%	211,113
53	VRNS	Varonis Systems, Inc.	0.77%	84,815
54	PD	PagerDuty, Inc.	0.76%	200,887
55	ORCL	Oracle Corporation	0.76%	22,802
56	APPF	AppFolio, Inc.	0.76%	15,642
57	PATH	UiPath Inc.	0.76%	278,141
58	DXC	DXC Technology Company	0.76%	188,867
59	DOCU	DocuSign, Inc.	0.75%	42,976
60	BLKB	Blackbaud, Inc.	0.75%	50,178
61	INTA	Intapp, Inc.	0.75%	58,171
62	QLYS	Qualys, Inc.	0.75%	26,493
63	WK	Workiva Inc.	0.75%	38,907
64	YEXT	Yext, Inc.	0.75%	537,393
65	MITK	Mitek Systems, Inc.	0.75%	374,855
66	PRGS	Progress Software Corporation	0.75%	58,801
67	U	Unity Software Inc.	0.74%	153,370
68	QXO	QXO, Inc.	0.74%	248,291
69	ADSK	Autodesk, Inc.	0.74%	13,244
70	HUBS	HubSpot, Inc.	0.74%	5,608
71	KVYO	Klaviyo, Inc.	0.74%	103,323
72	AMPL	Amplitude, Inc.	0.73%	271,385
73	ASGN	ASGN Incorporated	0.73%	45,456
74	PTC	PTC Inc.	0.73%	20,169
75	NCNO	nCino, Inc.	0.73%	111,837
76	ADBE	Adobe Inc.	0.73%	7,405
77	TEAM	Atlassian Corporation	0.72%	14,826
78	APPN	Appian Corporation	0.72%	104,303
79	CFLT	Confluent, Inc.	0.72%	130,512
80	RAMP	LiveRamp Holdings, Inc.	0.71%	125,950
81	FICO	Fair Isaac Corporation	0.71%	1,854
82	S	SentinelOne, Inc.	0.71%	172,761
83	CRM	Salesforce, Inc.	0.71%	11,475
84	BRZE	Braze, Inc.	0.70%	96,083
85	CDNS	Cadence Design Systems, Inc.	0.70%	13,187
86	EPAM	EPAM Systems, Inc.	0.69%	16,095
87	BL	BlackLine, Inc.	0.69%	62,956
88	RBRK	Rubrik, Inc.	0.68%	57,824
89	CCCS	CCC Intelligent Solutions Holdings Inc.	0.67%	329,982
90	IOT	Samsara Inc.	0.67%	87,758
91	PEGA	Pegasystems Inc.	0.67%	42,434
92	AVPT	AvePoint, Inc.	0.67%	220,703
93	DV	DoubleVerify Holdings, Inc.	0.67%	196,051
94	ETWO	E2open Parent Holdings, Inc.	0.66%	1,343,887
95	VRNT	Verint Systems Inc.	0.65%	133,595
96	FIVN	Five9, Inc.	0.65%	94,609
97	OS	OneStream, Inc.	0.65%	129,433
98	APP	AppLovin Corporation	0.65%	12,040
99	VYX	NCR Voyix Corporation	0.64%	273,287
100	TDC	Teradata Corporation	0.63%	125,022
101	WEAV	Weave Communications, Inc.	0.63%	264,414
102	ASAN	Asana, Inc.	0.63%	167,433
103	NOW	ServiceNow, Inc.	0.63%	3,550
104	RPD	Rapid7, Inc.	0.62%	98,025
105	SPT	Sprout Social, Inc.	0.62%	117,011
106	INFA	Informatica Inc.	0.62%	152,509
107	QTWO	Q2 Holdings, Inc.	0.61%	38,059
108	DJCO	Daily Journal Corporation	0.61%	6,919
109	ZETA	Zeta Global Holdings Corp.	0.60%	189,130
110	DDOG	Datadog, Inc.	0.60%	26,022
111	RNG	RingCentral, Inc.	0.59%	97,369
112	RIOT	Riot Platforms, Inc.	0.59%	345,962
113	SPSC	SPS Commerce, Inc.	0.59%	20,672
114	NABL	N-able, Inc.	0.58%	372,229
115	SOUN	SoundHound AI, Inc.	0.58%	300,515
116	SEMR	Semrush Holdings, Inc.	0.58%	263,262
117	CLSK	CleanSpark, Inc.	0.57%	317,379
118	OLO	Olo Inc.	0.57%	420,348
119	BLND	Blend Labs, Inc.	0.57%	786,096
120	ALKT	Alkami Technology, Inc.	0.55%	102,414
121	NN	NextNav Inc.	0.54%	235,103
122	MSTR	MicroStrategy Incorporated	0.53%	9,898
123	MARA	MARA Holdings, Inc.	0.53%	174,988
124	VERX	Vertex, Inc.	0.52%	74,171
125	ENFN	Enfusion, Inc.	0.52%	206,439
126	AGYS	Agilysys, Inc.	0.51%	30,656
127	MANH	Manhattan Associates, Inc.	0.51%	13,543
128	AI	C3.ai, Inc.	0.50%	106,652
129	PLTK	Playtika Holding Corp.	0.49%	429,344
130	XPER	Xperi Inc.	0.48%	275,715
131	CCSI	Consensus Cloud Solutions, Inc.	0.47%	87,144
132	CORZ	Core Scientific, Inc.	0.46%	256,745
133	BILL	BILL Holdings, Inc.	0.45%	45,289
134	CIFR	Cipher Mining Inc.	0.44%	630,337
135	HCKT	The Hackett Group, Inc.	0.43%	66,903
136	HUT	Hut 8 Corp.	0.39%	152,566
137	WULF	TeraWulf Inc.	0.39%	564,768
138	UIS	Unisys Corporation	0.35%	387,846
139	LGTY	Logility Supply Chain Solutions, Inc.	0.32%	99,635
140	EGHT	8x8, Inc.	0.23%	470,367
141	DMRC	Digimarc Corporation	0.17%	52,414
142	-	SSI US GOV MONEY MARKET CLASS	0.14%	610,688
143	QUBT	Quantum Computing Inc.	0.11%	106,052
144	-	US DOLLAR	0.01%	41,993

As of Mar 10, 2025

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