Holdings of the Fund as of 7/3/2025
Total Number of Holdings (excluding cash): 32
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
3,157,619 |
$868,913,596.42 |
8.56% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
12,125,103 |
$841,118,395.11 |
8.29% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,621,593 |
$833,660,961.30 |
8.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,972,384 |
$801,706,538.88 |
7.90% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
42,021,256 |
$796,723,013.76 |
7.85% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
2,303,838 |
$440,655,094.26 |
4.34% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,386,238 |
$436,346,135.26 |
4.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
2,573,285 |
$423,459,779.60 |
4.17% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
998,452 |
$398,142,719.52 |
3.92% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
13,053,910 |
$398,013,715.90 |
3.92% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
3,754,999 |
$396,753,194.34 |
3.91% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,669,805 |
$373,418,492.15 |
3.68% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
1,258,980 |
$360,139,819.70 |
3.55% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
3,600,051 |
$356,801,054.61 |
3.52% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
1,166,580 |
$350,125,655.40 |
3.45% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
2,704,941 |
$294,649,223.13 |
2.90% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
3,020,561 |
$269,071,573.88 |
2.65% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
3,327,659 |
$264,482,337.32 |
2.61% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
3,138,573 |
$207,817,968.58 |
2.05% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Software |
5,834,665 |
$174,755,915.43 |
1.72% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
7,790,770 |
$143,739,706.50 |
1.42% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
2,492,640 |
$127,498,536.00 |
1.26% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
1,043,893 |
$123,784,831.94 |
1.22% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
773,434 |
$116,069,240.38 |
1.14% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
2,511,523 |
$85,567,588.61 |
0.84% |
| BlackBerry Ltd. |
BB |
09228F103 |
Software |
13,443,780 |
$58,480,443.00 |
0.58% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
1,483,789 |
$36,872,156.65 |
0.36% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
1,320,593 |
$32,182,851.41 |
0.32% |
| Radware Ltd. |
RDWR |
M81873107 |
Software |
1,027,140 |
$31,317,498.60 |
0.31% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
1,481,785 |
$29,843,149.90 |
0.29% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
1,503,656 |
$26,298,943.44 |
0.26% |
| US Dollar |
$USD |
|
Other |
26,063,450 |
$26,063,450.48 |
0.26% |
| NCC Group Plc |
NCC.LN |
G64319109 |
IT Services |
11,371,371 |
$22,199,697.39 |
0.22% |
| Canadian Dollar |
$CAD |
|
Other |
1 |
$0.38 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
170,060 |
$232,166.03 |
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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