CLDL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cash Man Ins	28.35%	1,497,345
2	n/a	Indxx Usa Cloud Computing Index Swap	13.83%	5,725
3	ORCL	Oracle Corporation	4.23%	1,061
4	SNOW	Snowflake Inc.	4.22%	1,006
5	CRWD	CrowdStrike Holdings, Inc.	4.12%	440
6	NOW	ServiceNow, Inc.	3.67%	193
7	ZS	Zscaler, Inc.	3.64%	616
8	VEEV	Veeva Systems Inc.	3.64%	687
9	MSTR	MicroStrategy Incorporated	3.60%	489
10	ADSK	Autodesk, Inc.	3.49%	610
11	SAP	SAP SE	3.30%	595
12	n/a	Goldman Sachs Sterling FixInc Port Inc	3.29%	173,625
13	ADBE	Adobe Inc.	3.05%	416
14	CRM	Salesforce, Inc.	2.91%	574
15	WDAY	Workday, Inc.	2.91%	658
16	TEAM	Atlassian Corporation	2.63%	701
17	ZM	Zoom Communications Inc.	2.44%	1,685
18	NTNX	Nutanix, Inc.	2.22%	1,598
19	TWLO	Twilio Inc.	2.09%	919
20	DOCU	DocuSign, Inc.	1.83%	1,288
21	AKAM	Akamai Technologies, Inc.	1.43%	948
22	PAYC	Paycom Software, Inc.	1.36%	323
23	PCTY	Paylocity Holding Corporation	0.95%	287
24	DBX	Dropbox, Inc.	0.74%	1,374
25	APPF	AppFolio, Inc.	0.62%	142
26	QLYS	Qualys, Inc.	0.61%	230
27	SPSC	SPS Commerce, Inc.	0.61%	241
28	CWAN	Clearwater Analytics Holdings, Inc.	0.60%	1,447
29	BOX	Box, Inc.	0.57%	888
30	ACIW	ACI Worldwide, Inc.	0.57%	669
31	INFA	Informatica Inc.	0.50%	1,099
32	BILL	BILL Holdings, Inc.	0.50%	589
33	WK	Workiva Inc.	0.39%	320
34	BL	BlackLine, Inc.	0.35%	333
35	NCNO	nCino, Inc.	0.34%	680
36	AI	C3.ai, Inc.	0.33%	744
37	FRSH	Freshworks Inc.	0.33%	1,196
38	ALRM	Alarm.com Holdings, Inc.	0.33%	303
39	BLKB	Blackbaud, Inc.	0.30%	248
40	AVPT	AvePoint, Inc.	0.26%	732
41	RNG	RingCentral, Inc.	0.26%	508
42	FIVN	Five9, Inc.	0.24%	477
43	DOCN	DigitalOcean Holdings, Inc.	0.21%	400
44	RDWR	Radware Ltd.	0.11%	204
45	BLND	Blend Labs, Inc.	0.08%	1,331
46	PRO	PROS Holdings, Inc.	0.08%	277
47	VMEO	Vimeo, Inc.	0.07%	910
48	JAMF	Jamf Holding Corp.	0.07%	398
49	SEMR	Semrush Holdings, Inc.	0.04%	234
50	n/a	Baml Collateral	-2.08%	110,000

As of Jun 25, 2025

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