SUMMIT, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
11.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 305.25M
Full voting authority
0.00
shares
Joint voting authority
305.25M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF MANAGERS TR ETFMG US ALTERSOLE | Mutual Fund | 81.83M | SH | $125.00M 4.04% | 0.00 | 81.83M | 0.00 |
ETF MANAGERS TR ETFMG SIT ULTRSOLE | Mutual Fund | 2.52M | SH | $121.89M 3.94% | 0.00 | 2.52M | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | Common Stock | 12.90M | SH | $93.03M 3.00% | 0.00 | 12.90M | 0.00 |
CHECK POINT SOFTWARE TECH LTD ORDSOLE | Common Stock | 557.62K | SH | $72.49M 2.34% | 0.00 | 557.62K | 0.00 |
FORTINET INCSOLE | Common Stock | 1.08M | SH | $71.50M 2.31% | 0.00 | 1.08M | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | Common Stock | 510.14K | SH | $70.02M 2.26% | 0.00 | 510.14K | 0.00 |
CISCO SYS INCSOLE | Common Stock | 1.31M | SH | $68.62M 2.22% | 0.00 | 1.31M | 0.00 |
MAG SILVER CORP COMSOLE | Common Stock | 5.42M | SH | $68.47M 2.21% | 0.00 | 5.42M | 0.00 |
VERISIGN INCSOLE | Common Stock | 323.38K | SH | $68.34M 2.21% | 0.00 | 323.38K | 0.00 |
OKTA INCSOLE | Common Stock | 787.68K | SH | $67.93M 2.19% | 0.00 | 787.68K | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 1.08M | SH | $66.42M 2.14% | 0.00 | 1.08M | 0.00 |
PALO ALTO NETWORKS INCSOLE | Common Stock | 332.03K | SH | $66.32M 2.14% | 0.00 | 332.03K | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | Common Stock | 831.79K | SH | $65.13M 2.10% | 0.00 | 831.79K | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORP CL ASOLE | Common Stock | 655.57K | SH | $60.76M 1.96% | 0.00 | 655.57K | 0.00 |
LEIDOS HOLDINGS INCSOLE | Common Stock | 650.91K | SH | $59.92M 1.93% | 0.00 | 650.91K | 0.00 |
JUNIPER NETWORKS INCSOLE | Common Stock | 1.73M | SH | $59.68M 1.93% | 0.00 | 1.73M | 0.00 |
SPLUNK INCSOLE | Common Stock | 616.72K | SH | $59.13M 1.91% | 0.00 | 616.72K | 0.00 |
ZSCALER INCSOLE | Common Stock | 494.10K | SH | $57.73M 1.86% | 0.00 | 494.10K | 0.00 |
GEN DIGITAL INCSOLE | Common Stock | 3.13M | SH | $53.75M 1.74% | 0.00 | 3.13M | 0.00 |
F5 INCSOLE | Common Stock | 323.91K | SH | $47.19M 1.52% | 0.00 | 323.91K | 0.00 |
HECLA MNG COSOLE | Common Stock | 6.87M | SH | $43.50M 1.40% | 0.00 | 6.87M | 0.00 |
CYBERARK SOFTWARE LTDSOLE | Common Stock | 252.31K | SH | $37.34M 1.21% | 0.00 | 252.31K | 0.00 |
PAN AMERICAN SILVER CORPSOLE | Common Stock | 2.02M | SH | $36.84M 1.19% | 0.00 | 2.02M | 0.00 |
CACI INTL INCSOLE | Common Stock | 124.01K | SH | $36.74M 1.19% | 0.00 | 124.01K | 0.00 |
SCIENCE APPLICATIONS INTL CORP COMSOLE | Common Stock | 290.74K | SH | $31.24M 1.01% | 0.00 | 290.74K | 0.00 |