DAT Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.05%	2,435
2	DDOG	Datadog, Inc.	4.80%	2,545
3	SNOW	Snowflake Inc.	4.71%	1,475
4	ZBRA	Zebra Technologies Corporation	4.67%	1,053
5	MSTR	MicroStrategy Incorporated	4.61%	830
6	CFLT	Confluent, Inc.	4.56%	12,765
7	INFA	Informatica Inc.	4.51%	12,886
8	TYL	Tyler Technologies, Inc.	4.48%	540
9	IDCC	InterDigital, Inc.	4.47%	1,368
10	DT	Dynatrace, Inc.	4.47%	5,654
11	NTNX	Nutanix, Inc.	4.37%	4,033
12	NICE	NICE Ltd.	4.36%	1,831
13	ESTC	Elastic N.V.	4.28%	3,599
14	MDB	MongoDB, Inc.	4.25%	1,413
15	RBRK	Rubrik, Inc.	4.21%	3,176
16	CVLT	Commvault Systems, Inc.	4.15%	1,649
17	EPA: VU	VusionGroup S.A.	3.83%	826
18	GENI	Genius Sports Limited	2.89%	19,410
19	AVPT	AvePoint, Inc.	2.87%	10,393
20	TDC	Teradata Corporation	2.62%	8,370
21	FIVN	Five9, Inc.	2.58%	6,725
22	BRZE	Braze, Inc.	2.42%	6,302
23	CLBT	Cellebrite DI Ltd.	2.30%	9,821
24	INOD	Innodata Inc.	2.04%	2,734
25	VRNT	Verint Systems Inc.	1.48%	5,321
26	BASE	Couchbase, Inc.	1.12%	3,200
27	TSX: ENGH	Enghouse Systems Limited	0.94%	3,877
28	IIIV	i3 Verticals, Inc.	0.77%	2,083
29	CGNT	Cognyte Software Ltd.	0.73%	5,423
30	RDVT	Red Violet, Inc.	0.69%	996
31	WEAV	Weave Communications, Inc.	0.68%	5,788
32	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	3,573

As of Jun 26, 2025