Holdings of the Fund as of 9/25/2026
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,247,210 |
$157,148,460.00 |
4.69% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,047,323 |
$146,363,389.25 |
4.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
592,406 |
$122,361,459.30 |
3.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
228,525 |
$117,957,749.25 |
3.52% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
341,619 |
$117,489,606.48 |
3.50% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,690,654 |
$115,015,191.62 |
3.43% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
495,694 |
$111,783,953.94 |
3.33% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
446,273 |
$111,420,979.91 |
3.32% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
777,415 |
$106,583,596.50 |
3.18% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,138,023 |
$99,679,434.57 |
2.97% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
253,303 |
$88,407,813.06 |
2.64% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,457,084 |
$88,259,949.64 |
2.63% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
213,085 |
$87,458,607.40 |
2.61% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
711,522 |
$81,070,816.68 |
2.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
699,478 |
$74,634,302.60 |
2.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
127,112 |
$71,550,073.68 |
2.13% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,109,573 |
$69,836,524.62 |
2.08% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
623,001 |
$68,249,759.55 |
2.04% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
245,996 |
$67,845,696.80 |
2.02% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,786,027 |
$66,899,097.09 |
2.00% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,543,400 |
$63,483,264.00 |
1.89% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
832,578 |
$63,409,140.48 |
1.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
312,828 |
$62,923,788.25 |
1.88% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,622,808 |
$58,698,443.04 |
1.75% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,245,468 |
$58,343,948.59 |
1.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
185,747 |
$57,720,880.25 |
1.72% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
298,522 |
$56,044,520.28 |
1.67% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
393,324 |
$55,950,339.00 |
1.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
391,676 |
$53,119,099.12 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
225,069 |
$52,670,647.38 |
1.57% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,440,484 |
$51,526,112.68 |
1.54% |
| Workiva Inc. |
WK |
98139A105 |
Software |
724,551 |
$50,457,731.64 |
1.50% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
221,779 |
$47,403,043.46 |
1.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
197,972 |
$46,616,466.84 |
1.39% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
174,941 |
$36,856,569.88 |
1.10% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
591,228 |
$34,320,785.40 |
1.02% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
437,877 |
$32,310,943.83 |
0.96% |
| Appian Corporation |
APPN |
03782L101 |
Software |
723,624 |
$26,057,700.24 |
0.78% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
81,511 |
$21,855,544.43 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
83,642 |
$21,088,657.46 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
291,555 |
$19,679,962.50 |
0.59% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
102,563 |
$19,799,787.15 |
0.59% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
58,297 |
$19,584,294.18 |
0.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
50,563 |
$18,947,978.62 |
0.57% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
67,631 |
$18,982,669.08 |
0.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
97,855 |
$18,538,629.75 |
0.55% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
549,058 |
$17,745,554.56 |
0.53% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
80,809 |
$17,815,152.14 |
0.53% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
103,800 |
$17,898,234.00 |
0.53% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,408,262 |
$17,744,101.20 |
0.53% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
199,849 |
$17,928,453.79 |
0.53% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
402,025 |
$17,363,459.75 |
0.52% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
198,066 |
$17,453,575.92 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
775,025 |
$17,445,812.75 |
0.52% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
120,593 |
$17,287,006.55 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
566,775 |
$17,343,315.00 |
0.52% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,883,173 |
$16,986,220.46 |
0.51% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
540,004 |
$16,950,725.56 |
0.51% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
82,496 |
$16,847,333.12 |
0.50% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
297,069 |
$16,674,482.97 |
0.50% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
581,619 |
$16,279,515.81 |
0.49% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
702,850 |
$14,654,422.50 |
0.44% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,775 |
$14,830,607.25 |
0.44% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
938,841 |
$14,833,687.80 |
0.44% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
2,972,252 |
$11,799,840.44 |
0.35% |
| US Dollar |
$USD |
|
Other |
560,362 |
$560,362.18 |
0.02% |
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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