Holdings of the Fund as of 5/9/2025
Total Number of Holdings (excluding cash): 32
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,715,230 |
$704,221,981.10 |
8.17% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
3,351,346 |
$697,750,237.20 |
8.09% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,509,707 |
$656,069,529.51 |
7.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
10,425,184 |
$623,113,247.68 |
7.23% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
33,251,594 |
$581,570,379.06 |
6.74% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
1,676,642 |
$464,842,484.24 |
5.39% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
3,430,658 |
$409,792,098.10 |
4.75% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
2,571,208 |
$400,337,085.60 |
4.64% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,702,977 |
$396,895,819.62 |
4.60% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
12,184,083 |
$352,241,839.53 |
4.08% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,517,193 |
$331,248,747.69 |
3.84% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
918,413 |
$330,178,657.63 |
3.83% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
2,591,108 |
$320,753,259.32 |
3.72% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
2,299,911 |
$304,370,221.74 |
3.53% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
3,093,993 |
$301,416,798.06 |
3.50% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
1,113,250 |
$300,655,427.50 |
3.49% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
3,213,640 |
$245,040,050.00 |
2.84% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
2,950,973 |
$201,594,445.63 |
2.34% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Software |
5,643,999 |
$153,218,320.13 |
1.78% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
1,022,520 |
$123,806,721.60 |
1.44% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
6,444,109 |
$123,404,687.35 |
1.43% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,461,674 |
$112,373,497.12 |
1.30% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
2,354,482 |
$106,658,034.60 |
1.24% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
729,528 |
$96,523,849.68 |
1.12% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
2,267,682 |
$71,477,336.64 |
0.83% |
| BlackBerry Ltd. |
BB |
09228F103 |
Software |
12,511,532 |
$47,668,936.92 |
0.55% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
1,235,223 |
$31,053,506.22 |
0.36% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
1,402,091 |
$30,299,186.51 |
0.35% |
| NCC Group Plc |
NCC.LN |
G64319109 |
IT Services |
12,754,925 |
$25,638,885.58 |
0.30% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
1,428,020 |
$24,504,823.20 |
0.28% |
| Radware Ltd. |
RDWR |
M81873107 |
Software |
967,787 |
$21,359,059.09 |
0.25% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
1,305,667 |
$20,603,425.26 |
0.24% |
| US Dollar |
$USD |
|
Other |
13,134,720 |
$13,134,720.05 |
0.15% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.37 |
0.00% |
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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