$12.05
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | CSCO UW | CISCO SYSTEMS INC | 9.01% | $104.9M |
| 2 | INFY UN | INFOSYS LTD | 7.63% | $88.9M |
| 3 | AVGO UW | BROADCOM INC | 7.34% | $85.4M |
| 4 | CRWD UW | CROWDSTRIKE HOLDINGS INC | 7.24% | $84.3M |
| 5 | PANW UW | PALO ALTO NETWORKS INC | 7.11% | $82.7M |
| 6 | HO FP | THALES SA | 5.18% | $60.3M |
| 7 | AKAM UW | AKAMAI TECHNOLOGIES INC | 4.99% | $58.1M |
| 8 | FFIV UW | F5 INC | 4.55% | $53.0M |
| 9 | FTNT UW | FORTINET INC | 4.41% | $51.3M |
| 10 | NET UN | CLOUDFLARE INC | 4.24% | $49.4M |
| 11 | OKTA UW | OKTA INC | 4.07% | $47.4M |
| 12 | LDOS UN | LEIDOS HOLDINGS INC | 3.98% | $46.3M |
| 13 | CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 3.89% | $45.3M |
| 14 | GEN UW | GEN DIGITAL INC | 3.88% | $45.2M |
| 15 | BAH UN | BOOZ ALLEN HAMILTON HOLDING CO | 3.31% | $38.5M |
| 16 | ZS UW | ZSCALER INC | 3.04% | $35.3M |
| 17 | RBRK UN | RUBRIK INC | 2.75% | $32.1M |
| 18 | OTEX CT.TO | OPEN TEXT CORP | 2.24% | $26.1M |
| 19 | 4704 JT.T | TREND MICRO INC/JAPAN | 1.79% | $20.9M |
| 20 | S UN | SENTINELONE INC | 1.45% | $16.8M |
30 Aug 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 1 Apr 2026 | $12.01 | $12.20 | $12.01 | $12.05 | 135K | ▲+0.33% |
| 31 Mar 2026 | $11.75 | $11.88 | $11.68 | $11.81 | 147K | ▲+0.51% |
| 30 Mar 2026 | $11.95 | $11.95 | $11.62 | $11.75 | 180K | ▼-1.67% |
| 27 Mar 2026 | $12.08 | $12.22 | $12.02 | $12.22 | 122K | ▲+1.16% |
| 26 Mar 2026 | $12.07 | $12.07 | $12.00 | $12.00 | 129K | ▼-0.58% |
| 25 Mar 2026 | $12.02 | $12.11 | $11.97 | $12.11 | 131K | ▲+0.75% |
| 24 Mar 2026 | $12.15 | $12.30 | $12.15 | $12.17 | 162K | ▲+0.16% |
| 23 Mar 2026 | $12.04 | $12.04 | $11.95 | $11.99 | 160K | ▼-0.42% |
| 20 Mar 2026 | $12.17 | $12.20 | $12.13 | $12.14 | 98K | ▼-0.25% |
| 19 Mar 2026 | $12.19 | $12.23 | $12.14 | $12.17 | 132K | ▼-0.16% |
| 18 Mar 2026 | $12.10 | $12.17 | $12.06 | $12.17 | 108K | ▲+0.58% |
| 17 Mar 2026 | $12.15 | $12.15 | $11.97 | $12.04 | 135K | ▼-0.91% |
| 16 Mar 2026 | $12.30 | $12.38 | $12.29 | $12.30 | 126K | |
| 13 Mar 2026 | $12.18 | $12.26 | $12.16 | $12.22 | 154K | ▲+0.33% |
| 12 Mar 2026 | $12.18 | $12.18 | $12.00 | $12.00 | 118K | ▼-1.48% |
| 11 Mar 2026 | $12.25 | $12.25 | $12.15 | $12.16 | 174K | ▼-0.73% |
| 10 Mar 2026 | $12.33 | $12.39 | $12.29 | $12.29 | 260K | ▼-0.32% |
| 9 Mar 2026 | $12.35 | $12.35 | $12.15 | $12.15 | 146K | ▼-1.62% |
| 6 Mar 2026 | $12.30 | $12.49 | $12.30 | $12.47 | 114K | ▲+1.38% |
| 5 Mar 2026 | $12.10 | $12.18 | $12.10 | $12.17 | 156K | ▲+0.58% |
| 4 Mar 2026 | $11.95 | $12.08 | $11.90 | $12.03 | 138K | ▲+0.67% |
| 3 Mar 2026 | $11.72 | $11.78 | $11.70 | $11.72 | 124K | |
| 2 Mar 2026 | $11.60 | $11.68 | $11.52 | $11.54 | 226K | ▼-0.52% |
| 27 Feb 2026 | $11.79 | $11.80 | $11.71 | $11.71 | 179K | ▼-0.68% |
| 26 Feb 2026 | $11.65 | $11.68 | $11.60 | $11.62 | 202K | ▼-0.26% |
| 25 Feb 2026 | $11.50 | $11.57 | $11.44 | $11.45 | 213K | ▼-0.43% |
| 24 Feb 2026 | $11.50 | $11.55 | $11.46 | $11.48 | 241K | ▼-0.17% |
| 23 Feb 2026 | $12.00 | $12.01 | $11.84 | $11.85 | 572K | ▼-1.25% |
| 22 Feb 2026 | $12.35 | $12.42 | $12.30 | $12.38 | 117K | ▲+0.24% |
| 20 Feb 2026 | $12.35 | $12.42 | $12.30 | $12.38 | 117K | ▲+0.24% |
