Holdings of the Fund as of 3/19/2026
Total Number of Holdings (excluding cash): 40
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
830,830 |
$504,064,561.00 |
10.53% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,330,398 |
$486,493,886.48 |
10.16% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
4,841,624 |
$444,170,585.76 |
9.28% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
4,502,733 |
$353,509,567.83 |
7.38% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
936,500 |
$287,627,245.00 |
6.01% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
1,836,394 |
$250,227,046.44 |
5.23% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
748,483 |
$228,833,707.59 |
4.78% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
46,076 |
$197,863,706.04 |
4.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
919,996 |
$179,390,020.04 |
3.75% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
713,662 |
$157,976,220.32 |
3.30% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
846,262 |
$134,775,686.12 |
2.82% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
766,954 |
$134,523,731.60 |
2.81% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
319,314 |
$131,742,570.12 |
2.75% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
962,755 |
$125,918,726.45 |
2.63% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
736,727 |
$95,730,306.38 |
2.00% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
320,149 |
$94,181,432.82 |
1.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,118,068 |
$93,597,424.92 |
1.96% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,023,219 |
$92,846,892.06 |
1.94% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,482,417 |
$85,268,625.84 |
1.78% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,015,660 |
$65,549,263.20 |
1.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
491,234 |
$65,520,790.92 |
1.37% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
341,368 |
$63,354,487.12 |
1.32% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
603,178 |
$46,287,879.72 |
0.97% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
188,863 |
$45,261,017.95 |
0.95% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
396,782 |
$42,221,572.62 |
0.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
Information Technology |
516,076 |
$41,626,690.16 |
0.87% |
| F5, Inc. |
FFIV |
315616102 |
Information Technology |
130,571 |
$37,904,761.30 |
0.79% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
325,699 |
$35,826,890.00 |
0.75% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
118,591 |
$31,108,791.12 |
0.65% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
381,353 |
$30,798,068.28 |
0.64% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
380,390 |
$28,377,094.00 |
0.59% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,126,815 |
$28,068,961.65 |
0.59% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
305,914 |
$25,592,765.24 |
0.53% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
612,996 |
$25,151,225.88 |
0.53% |
| US Dollar |
$USD |
|
Other |
25,322,287 |
$25,322,287.22 |
0.53% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
455,234 |
$21,737,423.50 |
0.45% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
110,640 |
$13,735,956.00 |
0.29% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
394,859 |
$9,938,601.03 |
0.21% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
90,569 |
$9,021,125.28 |
0.19% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
328,001 |
$7,826,103.86 |
0.16% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
856,117 |
$7,893,398.74 |
0.16% |
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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