Holdings of the Fund as of 6/9/2025
Total Number of Holdings (excluding cash): 41
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
605,306 |
$741,172,984.76 |
10.32% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,013,693 |
$703,563,763.58 |
9.80% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,157,740 |
$685,166,425.20 |
9.54% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,354,213 |
$368,684,489.25 |
5.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,065,394 |
$363,695,229.46 |
5.06% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
64,227 |
$355,779,686.07 |
4.95% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,206,760 |
$310,414,368.00 |
4.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
4,674,484 |
$308,048,495.60 |
4.29% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,673,926 |
$297,339,475.38 |
4.14% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,053,155 |
$229,050,680.95 |
3.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,070,904 |
$225,864,989.20 |
3.15% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,024,734 |
$216,065,163.90 |
3.01% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,343,786 |
$186,799,691.86 |
2.60% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
955,793 |
$169,939,995.40 |
2.37% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
664,327 |
$168,008,298.30 |
2.34% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,688,568 |
$157,746,022.56 |
2.20% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
552,698 |
$145,646,976.96 |
2.03% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,721,886 |
$136,502,582.90 |
1.90% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
463,660 |
$131,368,787.80 |
1.83% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
367,021 |
$124,754,108.11 |
1.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
972,313 |
$117,815,166.21 |
1.64% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,486,967 |
$118,013,136.12 |
1.64% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
509,084 |
$109,447,969.16 |
1.52% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
161,901 |
$98,121,720.06 |
1.37% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
438,357 |
$78,759,602.19 |
1.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
252,549 |
$70,683,414.12 |
0.98% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
813,640 |
$65,302,746.40 |
0.91% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
773,510 |
$58,353,594.40 |
0.81% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,520,969 |
$55,059,077.80 |
0.77% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
178,971 |
$52,748,122.83 |
0.73% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
507,884 |
$51,397,860.80 |
0.72% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
627,138 |
$49,280,504.04 |
0.69% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
146,174 |
$37,778,670.30 |
0.53% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
466,346 |
$36,412,295.68 |
0.51% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,027,802 |
$36,754,199.52 |
0.51% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
441,176 |
$31,967,612.96 |
0.45% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
671,901 |
$19,800,922.47 |
0.28% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
801,177 |
$19,540,707.03 |
0.27% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,053,545 |
$17,141,177.15 |
0.24% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
446,106 |
$16,706,669.70 |
0.23% |
| ZoomInfo Technologies Inc. (Class A) |
GTM |
98980F104 |
Communication Services |
842,076 |
$8,547,071.40 |
0.12% |
| US Dollar |
$USD |
|
Other |
5,440,567 |
$5,440,566.72 |
0.08% |
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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