Booz Allen Hamilton Holding Corp. CL A

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CAP STK CL A 02079K305 597575.00000000 NS USD 171838667.00000000 1.811602110569 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings Inc COM 88025T102 2338226.00000000 NS USD 39551092.79000000 0.416965776240 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 Qualys Inc COM 74758T303 698180.00000000 NS USD 61335113.00000000 0.646622917313 Long EC CORP US N 1 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE EUR1(POST CONSOLIDATION) 000000000 485057.00000000 NS 19178192.59000000 0.202185310090 Long EC CORP FR N 2 N N Cloudflare Inc 5493007DY18BGNLDWU14 Cloudflare Inc CL A COM 18915M107 2163953.00000000 NS USD 446510062.02000000 4.707314045598 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc CL A 22788C105 2003395.00000000 NS USD 782145441.95000000 8.245736295249 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc COM 525327102 1064013.00000000 NS USD 165475301.76000000 1.744516593087 Long EC CORP US N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 55718889.13000000 NS USD 55718889.13000000 0.587414107131 Long STIV RF US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 Varonis Systems Inc COM 922280102 2451643.00000000 NS USD 52636775.21000000 0.554921047333 Long EC CORP US N 1 N N N Commvault Systems Inc. 65T5VRP62VXG39YFML83 Commvault Systems Inc. COM 204166102 860552.00000000 NS USD 67028395.28000000 0.706644112627 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp Inc. COM 64110D104 1881320.00000000 NS USD 192628354.80000000 2.030776542925 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 F5 Inc COM 315616102 1011395.00000000 NS USD 292626915.35000000 3.085007272883 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 JP MORGAN SECURITIES LLC 000000000 176507563.00000000 PA USD 176507563.00000000 1.860823755472 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 178852289.46689200 USD 180037722.44112600 USD UST N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc COM 34959E109 8584852.00000000 NS USD 701554105.44000000 7.396105430066 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. ORD 000000000 2113194.00000000 NS USD 301869762.90000000 3.182449614712 Long EC CORP IL N 1 N N N 2026-05-21 First Trust Exchange-Traded Fund II Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer