Holdings of the Fund as of 9/18/2024
Total Number of Holdings (excluding cash): 62
| Oracle Corporation |
ORCL |
68389X105 |
Software |
896,287 |
$147,466,100.11 |
5.08% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
629,529 |
$135,310,963.26 |
4.66% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
352,889 |
$127,643,480.19 |
4.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
595,308 |
$110,983,270.44 |
3.82% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
253,017 |
$109,002,253.77 |
3.76% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,898,883 |
$108,995,884.20 |
3.76% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
16,347,049 |
$104,294,172.62 |
3.59% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
370,793 |
$103,862,827.23 |
3.58% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
608,908 |
$97,309,587.48 |
3.35% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,742,185 |
$85,854,876.80 |
2.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,034,489 |
$80,783,246.01 |
2.78% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
644,552 |
$79,383,024.32 |
2.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,505,895 |
$76,153,110.15 |
2.62% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
759,160 |
$73,949,775.60 |
2.55% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
79,953 |
$71,189,351.67 |
2.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
887,883 |
$66,786,559.26 |
2.30% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
118,077 |
$59,998,466.01 |
2.07% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,112,911 |
$56,947,655.87 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
224,021 |
$56,549,621.03 |
1.95% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
914,956 |
$55,354,838.00 |
1.91% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,975,530 |
$54,452,199.00 |
1.88% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
334,814 |
$53,516,669.76 |
1.84% |
| Workiva Inc. |
WK |
98139A105 |
Software |
682,325 |
$52,730,076.00 |
1.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
436,092 |
$52,047,580.20 |
1.79% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,214,081 |
$49,510,223.18 |
1.71% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
376,316 |
$43,648,892.84 |
1.50% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
85,942 |
$43,294,141.92 |
1.49% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
191,915 |
$42,582,100.20 |
1.47% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,022,262 |
$41,092,363.84 |
1.42% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
217,329 |
$34,672,668.66 |
1.19% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,123,137 |
$32,031,867.24 |
1.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,065,785 |
$32,069,470.65 |
1.10% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
773,228 |
$26,026,854.48 |
0.90% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
473,142 |
$24,437,784.30 |
0.84% |
| Appian Corporation |
APPN |
03782L101 |
Software |
653,425 |
$21,661,038.75 |
0.75% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
287,837 |
$21,895,760.59 |
0.75% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
100,473 |
$21,649,922.04 |
0.75% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
642,428 |
$21,257,942.52 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
120,458 |
$20,591,090.52 |
0.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,796 |
$20,572,322.12 |
0.71% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
188,683 |
$20,381,537.66 |
0.70% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
123,137 |
$19,795,504.12 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
59,366 |
$19,575,938.50 |
0.67% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
777,011 |
$19,028,999.39 |
0.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
30,366 |
$19,223,803.62 |
0.66% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
598,502 |
$19,044,333.64 |
0.66% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
224,615 |
$18,890,121.50 |
0.65% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
366,850 |
$18,819,405.00 |
0.65% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
722,495 |
$19,008,843.45 |
0.65% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
285,394 |
$18,847,419.76 |
0.65% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
158,889 |
$17,983,057.02 |
0.62% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
319,799 |
$18,113,415.36 |
0.62% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
76,671 |
$17,564,559.39 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
102,997 |
$17,357,054.44 |
0.60% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,341,463 |
$15,990,238.96 |
0.55% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,225,223 |
$15,665,569.92 |
0.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
124,500 |
$15,334,665.00 |
0.53% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
536,173 |
$15,345,271.26 |
0.53% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,724,738 |
$15,074,210.12 |
0.52% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
55,815 |
$14,909,302.80 |
0.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
128,558 |
$14,241,655.24 |
0.49% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
168,249 |
$12,605,215.08 |
0.43% |
| US Dollar |
$USD |
|
Other |
1,866,686 |
$1,866,686.08 |
0.06% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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