Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
668,756 |
$113,608,269.28 |
4.18% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
683,840 |
$107,383,395.20 |
3.95% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,341,287 |
$105,680,002.73 |
3.88% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,048,115 |
$104,371,940.40 |
3.84% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
358,119 |
$100,706,643.99 |
3.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
280,396 |
$100,205,118.52 |
3.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
394,056 |
$93,919,307.04 |
3.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
264,846 |
$88,961,771.40 |
3.27% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,869 |
$88,356,874.38 |
3.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
811,395 |
$80,766,258.30 |
2.97% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
294,004 |
$72,113,301.12 |
2.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
590,417 |
$69,350,380.82 |
2.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
472,346 |
$69,222,306.30 |
2.54% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,086,575 |
$62,104,896.00 |
2.28% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
279,710 |
$57,712,564.30 |
2.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
475,436 |
$56,201,289.56 |
2.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,238,907 |
$55,887,094.77 |
2.05% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
126,677 |
$54,656,058.42 |
2.01% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
678,142 |
$54,441,239.76 |
2.00% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,717,318 |
$52,429,718.54 |
1.93% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
736,911 |
$52,106,976.81 |
1.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
449,183 |
$51,287,714.94 |
1.89% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,758,848 |
$50,652,449.28 |
1.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
305,948 |
$47,348,512.48 |
1.74% |
| Workiva Inc. |
WK |
98139A105 |
Software |
972,121 |
$47,157,589.71 |
1.73% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
86,979 |
$44,814,190.17 |
1.65% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
241,688 |
$44,110,476.88 |
1.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
279,026 |
$43,712,213.16 |
1.61% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
428,748 |
$42,566,101.44 |
1.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
205,716 |
$42,175,894.32 |
1.55% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,722,470 |
$40,723,821.80 |
1.50% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
999,580 |
$38,963,628.40 |
1.43% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
495,511 |
$38,545,800.69 |
1.42% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
195,548 |
$30,135,902.28 |
1.11% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,399,686 |
$29,841,305.52 |
1.10% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
634,110 |
$28,769,570.70 |
1.06% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
162,627 |
$22,359,586.23 |
0.82% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,102 |
$21,519,044.04 |
0.79% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
682,842 |
$18,996,664.44 |
0.70% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
71,857 |
$18,708,688.52 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
24,318 |
$18,558,038.52 |
0.68% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
661,241 |
$18,164,290.27 |
0.67% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
101,958 |
$18,094,486.26 |
0.67% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
375,383 |
$18,055,922.30 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
127,202 |
$17,954,562.30 |
0.66% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
110,282 |
$17,683,718.70 |
0.65% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,556 |
$17,702,002.00 |
0.65% |
| Appian Corporation |
APPN |
03782L101 |
Software |
764,549 |
$17,508,172.10 |
0.64% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
659,281 |
$17,497,317.74 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
604,575 |
$16,970,420.25 |
0.62% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,122,110 |
$16,943,861.00 |
0.62% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
745,573 |
$16,514,441.95 |
0.61% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
549,802 |
$16,285,135.24 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
127,259 |
$15,993,911.12 |
0.59% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
154,650 |
$16,165,564.50 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
274,718 |
$15,664,420.36 |
0.58% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
174,962 |
$15,100,970.22 |
0.56% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
338,424 |
$15,032,794.08 |
0.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
824,404 |
$14,905,224.32 |
0.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
121,583 |
$14,884,190.86 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,608 |
$13,991,688.00 |
0.51% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,926,799 |
$13,487,593.00 |
0.50% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
697,036 |
$12,609,381.24 |
0.46% |
| US Dollar |
$USD |
|
Other |
1,919,264 |
$1,919,264.21 |
0.07% |
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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