Holdings of the Fund as of 4/20/2026
Total Number of Holdings (excluding cash): 62
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
638,784 |
$106,581,110.40 |
4.26% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
893,221 |
$104,890,942.03 |
4.19% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
586,508 |
$104,152,090.64 |
4.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
406,084 |
$100,822,535.52 |
4.03% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
273,539 |
$92,297,529.38 |
3.68% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,030,335 |
$92,287,105.95 |
3.68% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
217,135 |
$90,777,629.45 |
3.62% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,227,739 |
$90,423,926.01 |
3.61% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,327,898 |
$90,297,064.00 |
3.60% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
355,016 |
$90,071,109.36 |
3.60% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,995,053 |
$86,657,109.51 |
3.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
330,170 |
$67,622,117.70 |
2.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
715,474 |
$62,754,224.54 |
2.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
287,942 |
$58,809,274.08 |
2.35% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
216,352 |
$57,140,726.72 |
2.28% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,230,066 |
$56,665,977.06 |
2.26% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
577,820 |
$56,406,788.40 |
2.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,985,972 |
$55,229,881.32 |
2.20% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
352,506 |
$51,331,923.72 |
2.05% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
98,070 |
$48,148,447.20 |
1.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
353,175 |
$47,728,069.50 |
1.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
430,567 |
$45,980,249.93 |
1.84% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
820,609 |
$43,984,642.40 |
1.76% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
218,898 |
$40,774,130.46 |
1.63% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
567,537 |
$40,567,544.76 |
1.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
162,489 |
$40,399,640.07 |
1.61% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
394,767 |
$39,366,165.24 |
1.57% |
| Workiva Inc. |
WK |
98139A105 |
Software |
692,412 |
$39,412,091.04 |
1.57% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
589,020 |
$39,040,245.60 |
1.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
935,756 |
$37,626,748.76 |
1.50% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
161,198 |
$37,056,196.24 |
1.48% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,621,252 |
$35,116,318.32 |
1.40% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
403,430 |
$30,479,136.50 |
1.22% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
141,049 |
$25,239,308.06 |
1.01% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,208,602 |
$19,627,696.48 |
0.78% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
192,220 |
$17,407,443.20 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,209 |
$16,550,228.35 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
126,949 |
$16,470,363.26 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
816,366 |
$16,376,301.96 |
0.65% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,442 |
$16,183,145.52 |
0.65% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
295,367 |
$15,734,200.09 |
0.63% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
520,432 |
$15,186,205.76 |
0.61% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
315,352 |
$15,045,443.92 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
112,953 |
$15,020,489.94 |
0.60% |
| Appian Corporation |
APPN |
03782L101 |
Software |
677,365 |
$14,725,915.10 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
603,523 |
$14,448,340.62 |
0.58% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
596,679 |
$14,350,129.95 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,746 |
$14,066,223.18 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
568,747 |
$13,854,676.92 |
0.55% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
133,466 |
$13,765,683.24 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
573,799 |
$13,403,944.64 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
106,257 |
$13,594,520.58 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
272,958 |
$13,364,023.68 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
78,088 |
$13,184,377.92 |
0.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
96,695 |
$13,034,486.00 |
0.52% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
79,959 |
$12,687,094.53 |
0.51% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
403,205 |
$12,821,919.00 |
0.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
84,395 |
$12,696,383.80 |
0.51% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
153,703 |
$12,603,646.00 |
0.50% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
292,811 |
$11,443,053.88 |
0.46% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,638,361 |
$10,305,290.69 |
0.41% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
483,602 |
$9,193,274.02 |
0.37% |
| US Dollar |
$USD |
|
Other |
1,510,001 |
$1,510,001.04 |
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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