PTF Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.40%	139,015
2	META	Meta Platforms, Inc.	5.10%	27,270
3	RBRK	Rubrik, Inc.	4.26%	178,155
4	PRCH	Porch Group, Inc.	4.11%	1,438,209
5	ZS	Zscaler, Inc.	3.92%	47,539
6	NTNX	Nutanix, Inc.	3.87%	199,899
7	PANW	Palo Alto Networks, Inc.	3.85%	71,376
8	MSFT	Microsoft Corporation	3.77%	28,975
9	GWRE	Guidewire Software, Inc.	3.73%	59,924
10	APH	Amphenol Corporation	3.51%	136,856
11	SMTC	Semtech Corporation	3.50%	298,039
12	TOST	Toast, Inc.	3.49%	318,652
13	IBM	International Business Machines Corporation	2.99%	38,941
14	TDS	Telephone and Data Systems, Inc.	2.94%	317,249
15	FTNT	Fortinet, Inc.	2.83%	103,471
16	IDCC	InterDigital, Inc.	2.61%	42,875
17	Z	Zillow Group, Inc.	2.58%	142,911
18	MSI	Motorola Solutions, Inc.	2.58%	23,330
19	KD	Kyndryl Holdings, Inc.	2.58%	236,386
20	TRMB	Trimble Inc.	2.52%	128,545
21	TMUS	T-Mobile US, Inc.	2.51%	41,224
22	GOOGL	Alphabet Inc.	2.32%	51,524
23	CMPO	CompoSecure, Inc.	2.28%	605,063
24	CVLT	Commvault Systems, Inc.	2.16%	47,262
25	WAY	Waystar Holding Corp.	2.12%	205,779
26	BDC	Belden Inc.	2.11%	69,870
27	NN	NextNav Inc.	2.02%	511,867
28	INTA	Intapp, Inc.	1.97%	149,149
29	ACMR	ACM Research, Inc.	1.91%	278,404
30	YOU	Clear Secure, Inc.	1.90%	266,960
31	ACIW	ACI Worldwide, Inc.	1.75%	146,528
32	ATEN	A10 Networks, Inc.	1.62%	324,594
33	ADTN	ADTRAN Holdings, Inc.	1.60%	678,279
34	ADEA	Adeia Inc.	1.50%	410,502
35	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	312,655
36	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 25, 2025