XSW Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	QBTS	D-Wave Quantum Inc.	2.18%	585,934
2	QUBT	Quantum Computing Inc.	1.66%	629,173
3	PRCH	Porch Group, Inc.	1.15%	572,173
4	RBRK	Rubrik, Inc.	1.09%	59,706
5	PLTR	Palantir Technologies Inc.	1.00%	40,773
6	RBLX	Roblox Corporation	0.98%	59,970
7	MSTR	MicroStrategy Incorporated	0.95%	12,993
8	OLO	Olo Inc.	0.94%	540,438
9	HUT	Hut 8 Corp.	0.93%	280,675
10	AGYS	Agilysys, Inc.	0.92%	45,966
11	OS	OneStream, Inc.	0.92%	162,932
12	QXO	QXO, Inc.	0.90%	271,208
13	CDNS	Cadence Design Systems, Inc.	0.89%	14,252
14	PEGA	Pegasystems Inc.	0.89%	46,818
15	CRWD	CrowdStrike Holdings, Inc.	0.89%	9,840
16	ASAN	Asana, Inc.	0.88%	254,301
17	APP	AppLovin Corporation	0.88%	12,509
18	ZS	Zscaler, Inc.	0.87%	17,246
19	AVPT	AvePoint, Inc.	0.86%	238,644
20	INFA	Informatica Inc.	0.85%	189,446
21	INTU	Intuit Inc.	0.82%	5,763
22	WULF	TeraWulf Inc.	0.82%	1,055,768
23	NN	NextNav Inc.	0.82%	332,054
24	IOT	Samsara Inc.	0.81%	89,694
25	ALKT	Alkami Technology, Inc.	0.81%	140,455
26	CORZ	Core Scientific, Inc.	0.81%	381,018
27	GWRE	Guidewire Software, Inc.	0.80%	19,331
28	NOW	ServiceNow, Inc.	0.80%	4,040
29	NTNX	Nutanix, Inc.	0.79%	50,315
30	MSFT	Microsoft Corporation	0.79%	8,892
31	ADSK	Autodesk, Inc.	0.79%	13,545
32	VRNS	Varonis Systems, Inc.	0.79%	85,385
33	RAMP	LiveRamp Holdings, Inc.	0.79%	128,253
34	BSY	Bentley Systems, Incorporated	0.78%	83,608
35	CLSK	CleanSpark, Inc.	0.78%	421,004
36	SNPS	Synopsys, Inc.	0.78%	7,889
37	QTWO	Q2 Holdings, Inc.	0.78%	45,286
38	KD	Kyndryl Holdings, Inc.	0.77%	100,293
39	CVLT	Commvault Systems, Inc.	0.77%	22,221
40	DBX	Dropbox, Inc.	0.76%	135,059
41	SPSC	SPS Commerce, Inc.	0.76%	26,962
42	VYX	NCR Voyix Corporation	0.76%	355,599
43	BL	BlackLine, Inc.	0.76%	70,746
44	MARA	MARA Holdings, Inc.	0.76%	260,112
45	DDOG	Datadog, Inc.	0.76%	33,427
46	PRGS	Progress Software Corporation	0.76%	62,489
47	VERX	Vertex, Inc.	0.75%	100,321
48	BBAI	BigBear.ai Holdings, Inc.	0.75%	1,042,857
49	MANH	Manhattan Associates, Inc.	0.75%	20,460
50	TTWO	Take-Two Interactive Software, Inc.	0.74%	16,613
51	QLYS	Qualys, Inc.	0.74%	27,711
52	DJCO	Daily Journal Corporation	0.74%	8,906
53	RIOT	Riot Platforms, Inc.	0.74%	434,408
54	CIFR	Cipher Mining Inc.	0.73%	1,065,669
55	DT	Dynatrace, Inc.	0.73%	69,283
56	NABL	N-able, Inc.	0.73%	476,941
57	EA	Electronic Arts Inc.	0.73%	25,048
58	ANSS	ANSYS, Inc.	0.73%	10,744
59	PTC	PTC Inc.	0.73%	21,729
60	ZM	Zoom Communications Inc.	0.72%	46,107
61	MITK	Mitek Systems, Inc.	0.71%	381,452
62	DOCU	DocuSign, Inc.	0.71%	42,559
63	IIIV	i3 Verticals, Inc.	0.71%	143,890
64	FTNT	Fortinet, Inc.	0.71%	34,828
65	AI	C3.ai, Inc.	0.71%	157,737
66	SOUN	SoundHound AI, Inc.	0.71%	373,514
67	YEXT	Yext, Inc.	0.71%	542,788
68	PATH	UiPath Inc.	0.71%	288,255
69	PANW	Palo Alto Networks, Inc.	0.70%	19,001
70	IBM	International Business Machines Corporation	0.70%	13,659
71	ORCL	Oracle Corporation	0.70%	22,607
72	GEN	Gen Digital Inc.	0.70%	127,722
73	S	SentinelOne, Inc.	0.69%	176,684
74	APPN	Appian Corporation	0.68%	111,948
75	HUBS	HubSpot, Inc.	0.68%	5,586
76	BOX	Box, Inc.	0.68%	110,146
77	OSPN	OneSpan Inc.	0.68%	216,375
78	ROP	Roper Technologies, Inc.	0.68%	6,017
79	IDCC	InterDigital, Inc.	0.67%	16,057
80	APPF	AppFolio, Inc.	0.67%	16,217
81	PCOR	Procore Technologies, Inc.	0.67%	50,493
82	CTSH	Cognizant Technology Solutions Corporation	0.67%	42,896
83	TYL	Tyler Technologies, Inc.	0.67%	5,994
84	WDAY	Workday, Inc.	0.67%	14,116
85	AMPL	Amplitude, Inc.	0.66%	277,697
86	PD	PagerDuty, Inc.	0.66%	209,851
87	BRZE	Braze, Inc.	0.66%	95,783
88	FRSH	Freshworks Inc.	0.66%	230,111
89	BILL	BILL Holdings, Inc.	0.65%	74,345
90	KVYO	Klaviyo, Inc.	0.65%	98,556
91	SEMR	Semrush Holdings, Inc.	0.65%	342,722
92	TDC	Teradata Corporation	0.65%	153,055
93	U	Unity Software Inc.	0.65%	158,530
94	RNG	RingCentral, Inc.	0.65%	126,584
95	ALRM	Alarm.com Holdings, Inc.	0.65%	57,972
96	CRM	Salesforce, Inc.	0.65%	11,979
97	YOU	Clear Secure, Inc.	0.65%	136,294
98	ACN	Accenture plc	0.64%	10,514
99	FICO	Fair Isaac Corporation	0.64%	1,921
100	IT	Gartner, Inc.	0.64%	7,415
101	AUR	Aurora Innovation, Inc.	0.64%	545,622
102	BLKB	Blackbaud, Inc.	0.64%	52,713
103	BLND	Blend Labs, Inc.	0.64%	924,163
104	ESTC	Elastic N.V.	0.63%	34,602
105	EPAM	EPAM Systems, Inc.	0.63%	18,015
106	ADBE	Adobe Inc.	0.63%	7,768
107	CCCS	CCC Intelligent Solutions Holdings Inc.	0.63%	373,514
108	DLB	Dolby Laboratories, Inc.	0.62%	41,988
109	TEAM	Atlassian Corporation	0.62%	15,059
110	NCNO	nCino, Inc.	0.61%	117,511
111	ZETA	Zeta Global Holdings Corp.	0.61%	234,532
112	GTLB	GitLab Inc.	0.61%	64,606
113	SPT	Sprout Social, Inc.	0.61%	143,890
114	ADEA	Adeia Inc.	0.61%	243,400
115	DV	DoubleVerify Holdings, Inc.	0.61%	233,407
116	FIVN	Five9, Inc.	0.61%	115,247
117	ACIW	ACI Worldwide, Inc.	0.61%	66,079
118	INTA	Intapp, Inc.	0.60%	55,862
119	TENB	Tenable Holdings, Inc.	0.59%	94,205
120	ATEN	A10 Networks, Inc.	0.59%	174,426
121	DXC	DXC Technology Company	0.58%	199,778
122	CXM	Sprinklr, Inc.	0.58%	362,006
123	CRNC	Cerence Inc.	0.57%	336,970
124	WEAV	Weave Communications, Inc.	0.57%	298,088
125	CFLT	Confluent, Inc.	0.56%	130,511
126	RPD	Rapid7, Inc.	0.55%	121,406
127	CWAN	Clearwater Analytics Holdings, Inc.	0.54%	123,821
128	PRO	PROS Holdings, Inc.	0.54%	161,005
129	ASGN	ASGN Incorporated	0.53%	50,287
130	VRNT	Verint Systems Inc.	0.53%	159,731
131	WK	Workiva Inc.	0.52%	39,323
132	GDYN	Grid Dynamics Holdings, Inc.	0.52%	203,949
133	JAMF	Jamf Holding Corp.	0.52%	256,791
134	ETWO	E2open Parent Holdings, Inc.	0.44%	873,752
135	XPER	Xperi Inc.	0.44%	287,288
136	MLNK	MeridianLink, Inc.	0.44%	139,109
137	CCSI	Consensus Cloud Solutions, Inc.	0.32%	75,634
138	HCKT	The Hackett Group, Inc.	0.32%	64,972
139	EGHT	8x8, Inc.	0.22%	712,021
140	-	US DOLLAR	0.04%	209,376

As of May 23, 2025

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