LON:ISPY Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CRWD	CrowdStrike Holdings, Inc.	6.19%	704,822
2	AVGO	Broadcom Inc.	5.79%	1,484,240
3	RBRK	Rubrik, Inc.	5.61%	3,889,980
4	PANW	Palo Alto Networks, Inc.	5.54%	1,456,318
5	NET	Cloudflare, Inc.	5.50%	2,205,220
6	FTNT	Fortinet, Inc.	5.49%	2,581,616
7	CYBR	CyberArk Software Ltd.	5.05%	701,808
8	TYO: 4704	Trend Micro Incorporated	5.05%	3,542,042
9	S	SentinelOne, Inc.	5.00%	13,047,914
10	QLYS	Qualys, Inc.	4.93%	1,883,672
11	AKAM	Akamai Technologies, Inc.	4.87%	2,946,720
12	CHKP	Check Point Software Technologies Ltd.	4.79%	1,090,322
13	CSCO	Cisco Systems, Inc.	4.71%	4,027,000
14	GEN	Gen Digital Inc.	4.68%	8,937,868
15	TSX: BB	BlackBerry Limited	4.34%	62,990,022
16	NTCT	NetScout Systems, Inc.	3.58%	8,283,082
17	ZD	Ziff Davis, Inc.	3.11%	4,954,158
18	RDWR	Radware Ltd.	2.60%	5,391,340
19	FSLY	Fastly, Inc.	2.04%	17,006,320
20	TYO: 2326	Digital Arts Inc.	1.51%	1,516,204
21	OSPN	OneSpan Inc.	1.38%	4,458,714
22	MITK	Mitek Systems, Inc.	0.99%	5,714,312
23	KOSDAQ: 053800	AhnLab, Inc.	0.89%	967,084
24	PSN	Parsons Corporation	0.57%	409,238
25	BAH	Booz Allen Hamilton Holding Corporation	0.56%	231,696
26	ZS	Zscaler, Inc.	0.56%	122,120
27	LON: SCT	Softcat plc	0.53%	1,187,400
28	TSX: OTEX	Open Text Corporation	0.53%	960,200
29	OKTA	Okta, Inc.	0.53%	230,288
30	CVLT	Commvault Systems, Inc.	0.53%	153,594
31	VRNS	Varonis Systems, Inc.	0.52%	599,036
32	ATEN	A10 Networks, Inc.	0.50%	1,484,622
33	n/a	Currency Contract - Chf	0.49%	19,904,767
34	FFIV	F5, Inc.	0.49%	91,002
35	TENB	Tenable Holdings, Inc.	0.48%	692,710
36	RPD	Rapid7, Inc.	0.45%	915,078
37	n/a	Cash	0.13%	6,242,846
38	n/a	Currency Contract - Usd	0.04%	1,739,710
39	n/a	Currency Contract - Jpy	0.02%	132,001,998
40	n/a	Currency Contract - Krw	0.00%	179,375,860
41	n/a	Currency Contract - Gbp	0.00%	34,906
42	n/a	Sterling Pound	0.00%	21,819
43	n/a	Swiss Franc	0.00%	11,997
44	n/a	Canadian Dollar	-0.00%	1,146
45	n/a	Currency Contract - Gbp	-0.00%	46,744
46	n/a	Currency Contract - Krw	-0.00%	124,530
47	n/a	Currency Contract - Jpy	-0.02%	924,037
48	n/a	Currency Contract - Usd	-0.04%	1,427,353
49	n/a	Currency Contract - Chf	-0.50%	24,431,721

As of Apr 29, 2025