Fund profile
Tickers
XSW
Fund manager
Total assets
$406.44 mm
Liabilities
$15.15 mm
Net assets
$391.29 mm
Number of holdings
138.00
XSW stock data
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 15.04 mm | 15.04 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
Aurora Innovation, Inc. | 3.73 mm | 1.32 mm shares | 0.95 | Common equity | Long | USA |
NCNO nCino, Inc. | 3.71 mm | 99.19 k shares | 0.95 | Common equity | Long | USA |
MITK Mitek Systems Inc | 3.58 mm | 253.69 k shares | 0.91 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 3.48 mm | 2.04 k shares | 0.89 | Common equity | Long | USA |
MTTR Matterport, Inc. | 3.34 mm | 1.48 mm shares | 0.85 | Common equity | Long | USA |
MODN Model N Inc | 3.30 mm | 116.06 k shares | 0.84 | Common equity | Long | USA |
CRNC Cerence Inc | 3.26 mm | 206.78 k shares | 0.83 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.25 mm | 25.86 k shares | 0.83 | Common equity | Long | USA |
XPER Xperi Inc. | 3.21 mm | 266.00 k shares | 0.82 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 3.21 mm | 91.17 k shares | 0.82 | Common equity | Long | USA |
AGYS Agilysys, Inc | 3.20 mm | 37.99 k shares | 0.82 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 3.20 mm | 91.34 k shares | 0.82 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.17 mm | 45.84 k shares | 0.81 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 3.17 mm | 79.37 k shares | 0.81 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 3.15 mm | 12.77 k shares | 0.81 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 3.13 mm | 98.59 k shares | 0.80 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 3.12 mm | 59.41 k shares | 0.80 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 3.12 mm | 94.18 k shares | 0.80 | Common equity | Long | USA |
ZETA Zeta Global Holdings Corp - Ordinary Shares | 3.12 mm | 285.03 k shares | 0.80 | Common equity | Long | USA |
ENV Envestnet Inc. | 3.10 mm | 53.55 k shares | 0.79 | Common equity | Long | USA |
DOCU DocuSign Inc | 3.09 mm | 51.95 k shares | 0.79 | Common equity | Long | USA |
FIVN Five9 Inc | 3.09 mm | 49.77 k shares | 0.79 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 3.09 mm | 62.43 k shares | 0.79 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 3.07 mm | 58.85 k shares | 0.79 | Common equity | Long | USA |
CLSK Cleanspark Inc | 3.05 mm | 143.64 k shares | 0.78 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 3.04 mm | 171.73 k shares | 0.78 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 3.04 mm | 35.25 k shares | 0.78 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 3.03 mm | 142.52 k shares | 0.77 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 3.03 mm | 36.89 k shares | 0.77 | Common equity | Long | USA |
HUBS HubSpot Inc | 3.01 mm | 4.81 k shares | 0.77 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.01 mm | 8.68 k shares | 0.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.01 mm | 7.16 k shares | 0.77 | Common equity | Long | USA |
VYX NCR Voyix Corp | 3.01 mm | 238.31 k shares | 0.77 | Common equity | Long | USA |
Aspen Technology Inc | 3.01 mm | 14.11 k shares | 0.77 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 3.01 mm | 90.60 k shares | 0.77 | Common equity | Long | USA |
ALKT Alkami Technology Inc | 3.01 mm | 122.36 k shares | 0.77 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.01 mm | 11.54 k shares | 0.77 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.00 mm | 20.23 k shares | 0.77 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 3.00 mm | 676.12 k shares | 0.77 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 3.00 mm | 163.52 k shares | 0.77 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.00 mm | 11.00 k shares | 0.77 | Common equity | Long | USA |
SolarWinds Corp. | 3.00 mm | 237.53 k shares | 0.77 | Common equity | Long | USA |
IT Gartner, Inc. | 2.99 mm | 6.27 k shares | 0.76 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.99 mm | 5.33 k shares | 0.76 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.99 mm | 29.45 k shares | 0.76 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.97 mm | 139.51 k shares | 0.76 | Common equity | Long | USA |
PTC PTC Inc | 2.96 mm | 15.68 k shares | 0.76 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.96 mm | 23.97 k shares | 0.76 | Common equity | Long | USA |
DXC DXC Technology Co | 2.96 mm | 139.37 k shares | 0.76 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 2.96 mm | 49.50 k shares | 0.76 | Common equity | Long | USA |
TDC Teradata Corp | 2.95 mm | 76.39 k shares | 0.75 | Common equity | Long | USA |
GEN Gen Digital Inc | 2.95 mm | 131.73 k shares | 0.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.95 mm | 10.38 k shares | 0.75 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 2.95 mm | 109.38 k shares | 0.75 | Common equity | Long | USA |
BLKB Blackbaud Inc | 2.95 mm | 39.76 k shares | 0.75 | Common equity | Long | USA |
ATEN A10 Networks Inc | 2.94 mm | 215.04 k shares | 0.75 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.94 mm | 121.04 k shares | 0.75 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.94 mm | 27.62 k shares | 0.75 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.94 mm | 35.10 k shares | 0.75 | Common equity | Long | USA |
PRO Pros Holdings Inc | 2.94 mm | 80.92 k shares | 0.75 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 2.94 mm | 50.39 k shares | 0.75 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.94 mm | 6.91 k shares | 0.75 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.94 mm | 115.28 k shares | 0.75 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.93 mm | 9.42 k shares | 0.75 | Common equity | Long | USA |
INST Instructure Holdings Inc | 2.93 mm | 137.01 k shares | 0.75 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 2.93 mm | 134.48 k shares | 0.75 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.93 mm | 3.84 k shares | 0.75 | Common equity | Long | USA |
SOUN SoundHound AI Inc - Ordinary Shares | 2.92 mm | 496.13 k shares | 0.75 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 2.92 mm | 368.48 k shares | 0.75 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.91 mm | 45.08 k shares | 0.74 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.91 mm | 15.75 k shares | 0.74 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.91 mm | 42.36 k shares | 0.74 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.91 mm | 5.09 k shares | 0.74 | Common equity | Long | USA |
INTU Intuit Inc | 2.90 mm | 4.46 k shares | 0.74 | Common equity | Long | USA |
YEXT Yext Inc | 2.90 mm | 480.55 k shares | 0.74 | Common equity | Long | USA |
EVBG Everbridge Inc | 2.89 mm | 83.04 k shares | 0.74 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.89 mm | 9.01 k shares | 0.74 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 2.89 mm | 316.36 k shares | 0.74 | Common equity | Long | USA |
DT Dynatrace Inc | 2.88 mm | 62.12 k shares | 0.74 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.88 mm | 24.71 k shares | 0.74 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 2.88 mm | 235.41 k shares | 0.74 | Common equity | Long | USA |
NABL N-able Inc | 2.88 mm | 220.42 k shares | 0.74 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 2.88 mm | 33.97 k shares | 0.74 | Common equity | Long | USA |
QLYS Qualys Inc | 2.88 mm | 17.24 k shares | 0.74 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.88 mm | 53.95 k shares | 0.74 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 2.87 mm | 83.33 k shares | 0.73 | Common equity | Long | USA |
Unity Software Inc
|
2.87 mm | 107.44 k shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 2.87 mm | 9.52 k shares | 0.73 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 2.86 mm | 406.05 k shares | 0.73 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 2.86 mm | 520.10 k shares | 0.73 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.85 mm | 21.51 k shares | 0.73 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 2.85 mm | 261.57 k shares | 0.73 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 2.84 mm | 156.06 k shares | 0.73 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.83 mm | 14.84 k shares | 0.72 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.83 mm | 43.29 k shares | 0.72 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.83 mm | 11.29 k shares | 0.72 | Common equity | Long | USA |
ZS Zscaler Inc | 2.82 mm | 14.63 k shares | 0.72 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 2.81 mm | 38.79 k shares | 0.72 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 2.81 mm | 74.24 k shares | 0.72 | Common equity | Long | USA |
INTA Intapp Inc | 2.81 mm | 81.78 k shares | 0.72 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 2.80 mm | 80.74 k shares | 0.72 | Common equity | Long | USA |
BL BlackLine Inc | 2.80 mm | 43.39 k shares | 0.72 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 2.80 mm | 123.82 k shares | 0.71 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.79 mm | 2.24 k shares | 0.71 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 2.79 mm | 122.88 k shares | 0.71 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.78 mm | 40.75 k shares | 0.71 | Common equity | Long | USA |
ADEA Adeia Inc. | 2.78 mm | 254.81 k shares | 0.71 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 2.78 mm | 72.79 k shares | 0.71 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 2.78 mm | 98.12 k shares | 0.71 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.78 mm | 37.87 k shares | 0.71 | Common equity | Long | USA |
Elastic NV
|
2.76 mm | 27.50 k shares | 0.70 | Common equity | Long | Netherlands |
VRNS Varonis Systems Inc | 2.75 mm | 58.37 k shares | 0.70 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 2.75 mm | 230.19 k shares | 0.70 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 2.72 mm | 44.15 k shares | 0.70 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 2.72 mm | 89.26 k shares | 0.70 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.72 mm | 13.92 k shares | 0.69 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 2.71 mm | 70.33 k shares | 0.69 | Common equity | Long | USA |
PD Pagerduty Inc | 2.67 mm | 117.90 k shares | 0.68 | Common equity | Long | USA |
Accenture PLC
|
2.66 mm | 7.69 k shares | 0.68 | Common equity | Long | Ireland |
ADBE Adobe Inc | 2.66 mm | 5.27 k shares | 0.68 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.65 mm | 53.94 k shares | 0.68 | Common equity | Long | USA |
EGHT 8X8 Inc. | 2.64 mm | 978.90 k shares | 0.68 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 2.63 mm | 214.56 k shares | 0.67 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.60 mm | 9.40 k shares | 0.66 | Common equity | Long | USA |
PRFT Perficient Inc. | 2.58 mm | 45.76 k shares | 0.66 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 2.57 mm | 111.65 k shares | 0.66 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 2.53 mm | 205.98 k shares | 0.65 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 2.48 mm | 91.71 k shares | 0.63 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 2.47 mm | 105.91 k shares | 0.63 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 2.43 mm | 54.83 k shares | 0.62 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 2.37 mm | 153.26 k shares | 0.61 | Common equity | Long | USA |
OSPN OneSpan Inc | 2.27 mm | 195.09 k shares | 0.58 | Common equity | Long | USA |
DMRC Digimarc Corporation | 2.23 mm | 82.22 k shares | 0.57 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.50 mm | 61.53 k shares | 0.38 | Common equity | Long | USA |
AMSWA American Software Inc. - Ordinary Shares | 1.39 mm | 121.09 k shares | 0.35 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 260.14 k | 260.06 k shares | 0.07 | Short-term investment vehicle | Long | USA |
SPLK Splunk Inc | 23.24 k | 148.00 shares | 0.01 | Common equity | Long | USA |