Holdings of the Fund as of 5/4/2026
Total Number of Holdings (excluding cash): 62
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
878,332 |
$110,169,182.76 |
4.21% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,013,164 |
$110,242,374.84 |
4.21% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
399,315 |
$108,633,645.75 |
4.15% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
628,137 |
$108,429,008.94 |
4.15% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
576,736 |
$103,979,733.44 |
3.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
268,982 |
$103,087,351.50 |
3.94% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,190,611 |
$95,795,419.03 |
3.66% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,305,764 |
$94,994,331.00 |
3.63% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,828,467 |
$91,699,597.11 |
3.51% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
213,516 |
$88,314,487.92 |
3.38% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
349,101 |
$80,111,697.48 |
3.06% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
324,668 |
$72,780,825.56 |
2.78% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
346,633 |
$65,745,881.11 |
2.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
703,547 |
$65,169,558.61 |
2.49% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
568,188 |
$60,102,926.64 |
2.30% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,192,896 |
$60,282,711.04 |
2.30% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
283,140 |
$59,923,749.60 |
2.29% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
212,747 |
$56,312,003.43 |
2.15% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,952,872 |
$56,066,955.12 |
2.14% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
558,080 |
$51,990,732.80 |
1.99% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
423,392 |
$46,971,108.48 |
1.80% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
806,931 |
$46,745,512.83 |
1.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
96,437 |
$45,807,575.00 |
1.75% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
347,288 |
$44,296,584.40 |
1.69% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
920,160 |
$43,477,560.00 |
1.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
159,780 |
$40,577,728.80 |
1.55% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
215,251 |
$39,924,755.48 |
1.53% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,594,232 |
$39,202,164.88 |
1.50% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
158,510 |
$39,220,129.30 |
1.50% |
| Workiva Inc. |
WK |
98139A105 |
Software |
680,869 |
$38,523,568.02 |
1.47% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
579,206 |
$36,964,926.92 |
1.41% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
388,187 |
$35,701,558.39 |
1.36% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
396,703 |
$31,633,097.22 |
1.21% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,188,456 |
$27,738,563.04 |
1.06% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
138,697 |
$23,775,439.74 |
0.91% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
189,014 |
$20,154,562.82 |
0.77% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
124,835 |
$18,312,046.15 |
0.70% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
802,758 |
$18,037,972.26 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
37,572 |
$17,630,285.28 |
0.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,853 |
$17,321,509.68 |
0.66% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
290,446 |
$15,547,574.38 |
0.59% |
| Appian Corporation |
APPN |
03782L101 |
Software |
666,074 |
$15,039,950.92 |
0.58% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
511,759 |
$15,050,832.19 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
593,464 |
$14,967,162.08 |
0.57% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
310,095 |
$15,024,102.75 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,070 |
$14,686,786.10 |
0.56% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
131,240 |
$14,309,097.20 |
0.55% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
559,269 |
$14,026,466.52 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
586,732 |
$14,140,241.20 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,165 |
$13,904,813.35 |
0.53% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
151,141 |
$13,979,031.09 |
0.53% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,629 |
$13,652,353.27 |
0.52% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
268,408 |
$13,597,549.28 |
0.52% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
95,085 |
$13,521,087.00 |
0.52% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
396,485 |
$13,254,493.55 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
104,486 |
$13,362,714.54 |
0.51% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
564,237 |
$13,062,086.55 |
0.50% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
76,786 |
$13,070,512.92 |
0.50% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
82,988 |
$11,967,699.48 |
0.46% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,611,054 |
$11,631,809.88 |
0.44% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
287,932 |
$10,823,363.88 |
0.41% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
475,545 |
$9,491,878.20 |
0.36% |
| US Dollar |
$USD |
|
Other |
1,667,169 |
$1,667,168.50 |
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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