Select Software and IT Services Portfolio
Select Software and IT Services Portfolio reported 58 holdings worth US$7.53B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Software and IT Services Portfolio reported 58 holdings worth US$7.53B as of May 31, 2026. Largest: Microsoft Corp., Palo Alto Networks, Inc. and Datadog, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 58
- Value as reported
- US$7.53B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 4.09M | US$1.84B | 24.4% |
| Palo Alto Networks, Inc. | 1.42M | US$399M | 5.3% |
| Datadog, Inc. | 1.45M | US$359M | 4.8% |
| Palantir Technologies Inc. | 1.96M | US$308M | 4.1% |
| Salesforce, Inc. | 1.57M | US$300M | 4.0% |
| Oracle Corporation | 1.28M | US$289M | 3.8% |
| Twilio Inc. | 1.41M | US$269M | 3.6% |
| Snowflake Inc. | 998K | US$255M | 3.4% |
| Synopsys, Inc. | 514K | US$245M | 3.2% |
| Applovin Corporation | 357K | US$219M | 2.9% |
| Amazon.com, Inc. | 790K | US$214M | 2.8% |
| Autodesk, Inc. | 821K | US$190M | 2.5% |
| Okta, Inc. | 1.49M | US$184M | 2.4% |
| Crowdstrike Holdings, Inc. | 245K | US$179M | 2.4% |
| Intuit Inc. | 461K | US$153M | 2.0% |
| Rubrik, Inc. | 1.93M | US$152M | 2.0% |
| Cloudflare, Inc. | 610K | US$148M | 2.0% |
| Mongodb, Inc. | 416K | US$140M | 1.9% |
| Shopify Inc. | 1.09M | US$129M | 1.7% |
| Riot Platforms, Inc. | 3.94M | US$107M | 1.4% |
| Unity Software Inc. | 3.15M | US$96.1M | 1.3% |
| Klaviyo, Inc. Series A | 5.98M | US$94.7M | 1.3% |
| Figma Inc | 3.47M | US$88.5M | 1.2% |
| Cadence Design Systems, Inc. | 221K | US$82.7M | 1.1% |
| Adobe Inc. | 303K | US$78.6M | 1.0% |
| Coreweave, Inc. | 626K | US$68.5M | 0.91% |
| Alphabet Inc (google) Class C | 179K | US$67.9M | 0.90% |
| Servicenow, Inc. | 530K | US$65.9M | 0.88% |
| Jfrog Ltd. | 821K | US$65.2M | 0.87% |
| Accenture Plc | 328K | US$61.3M | 0.81% |
| Verisign, Inc. | 188K | US$53.5M | 0.71% |
| Samsara Inc. | 1.52M | US$53.2M | 0.71% |
| International Business Machines Corporation | 163K | US$48.5M | 0.64% |
| Epam Systems, Inc. | 444K | US$45.4M | 0.60% |
| Toast, Inc. | 1.55M | US$40.5M | 0.54% |
| Fair Isaac Corporation | 30,174 | US$37.7M | 0.50% |
| Hubspot, Inc. | 166K | US$36.6M | 0.49% |
| Amplitude, Inc. | 4.49M | US$35.1M | 0.47% |
| Terawulf Inc. | 1.3M | US$33.2M | 0.44% |
| Zoominfo Technologies Inc. | 9.27M | US$30.9M | 0.41% |
| Bill Holdings, Inc. | 728K | US$27M | 0.36% |
| Strategy Inc | 160K | US$25.4M | 0.34% |
| Zscaler Inc | 172K | US$24M | 0.32% |
| Braze, Inc. | 901K | US$23.1M | 0.31% |
| Blackline, Inc. | 781K | US$23M | 0.30% |
| Monday.com Ltd. | 215K | US$18M | 0.24% |
| Gen Digital Inc. | 672K | US$17.3M | 0.23% |
| Workday, Inc. | 74,600 | US$10.9M | 0.14% |
| Cognizant Technology Solutions Corporation | 174K | US$9.71M | 0.13% |
| Box, Inc. | 300K | US$8.09M | 0.11% |
| Fastly, Inc. | 426K | US$7.56M | 0.10% |
| Atlassian Corporation | 11,754 | US$1.26M | 0.02% |
| Meta Platforms, Inc. | 200 | US$127K | <0.01% |
| Workiva Inc. | 0 | US$0 | 0.00% |
| Dynatrace, Inc. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Constellation Software Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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