Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 64
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,188,947 |
$115,078,180.13 |
4.58% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
798,288 |
$113,149,341.12 |
4.50% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
325,819 |
$105,669,618.08 |
4.20% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
338,066 |
$100,182,478.44 |
3.99% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
447,318 |
$93,364,212.96 |
3.72% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
261,565 |
$93,580,110.05 |
3.72% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,182,458 |
$90,768,428.22 |
3.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
212,034 |
$87,697,262.40 |
3.49% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,172,692 |
$87,271,738.64 |
3.47% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,719,450 |
$83,290,126.50 |
3.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
516,584 |
$80,891,888.56 |
3.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
903,916 |
$78,441,830.48 |
3.12% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
776,890 |
$73,587,020.80 |
2.93% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,344,318 |
$71,689,244.44 |
2.85% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
998,343 |
$64,632,725.82 |
2.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
347,377 |
$60,356,753.75 |
2.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,385,052 |
$57,026,593.32 |
2.27% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
467,566 |
$48,477,242.88 |
1.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
391,159 |
$47,295,034.69 |
1.88% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
402,204 |
$47,049,823.92 |
1.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
226,243 |
$43,897,929.29 |
1.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
162,937 |
$43,487,885.30 |
1.73% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,270,368 |
$41,236,145.28 |
1.64% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
752,464 |
$40,678,203.84 |
1.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
87,000 |
$40,053,060.00 |
1.59% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
328,791 |
$38,928,854.40 |
1.55% |
| Workiva Inc. |
WK |
98139A105 |
Software |
563,525 |
$38,736,708.50 |
1.54% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
583,707 |
$36,761,866.86 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
321,024 |
$33,344,762.88 |
1.33% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
142,010 |
$32,815,670.80 |
1.31% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
348,868 |
$31,827,227.64 |
1.27% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
143,854 |
$30,268,320.14 |
1.20% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
363,322 |
$27,699,669.28 |
1.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
959,427 |
$26,259,516.99 |
1.04% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,256,919 |
$21,417,899.76 |
0.85% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,430,492 |
$21,193,890.24 |
0.84% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
204,656 |
$19,522,135.84 |
0.78% |
| Appian Corporation |
APPN |
03782L101 |
Software |
669,800 |
$17,033,014.00 |
0.68% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
246,514 |
$15,118,703.62 |
0.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
91,442 |
$15,179,372.00 |
0.60% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
308,391 |
$14,879,865.75 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
581,884 |
$14,477,273.92 |
0.58% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
508,541 |
$14,569,699.65 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
588,585 |
$14,432,104.20 |
0.57% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
76,162 |
$13,997,813.98 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
107,888 |
$13,962,864.96 |
0.56% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
34,147 |
$13,933,341.88 |
0.55% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
241,060 |
$13,605,426.40 |
0.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
123,438 |
$13,473,257.70 |
0.54% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
118,026 |
$13,255,500.06 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
72,364 |
$13,359,118.04 |
0.53% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
305,075 |
$13,124,326.50 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
516,855 |
$13,102,274.25 |
0.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
80,640 |
$12,463,718.40 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
108,664 |
$12,388,782.64 |
0.49% |
| Intuit Inc. |
INTU |
461202103 |
Software |
27,409 |
$11,991,437.50 |
0.48% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
608,785 |
$11,986,976.65 |
0.48% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,205 |
$12,176,619.75 |
0.48% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
250,725 |
$11,932,002.75 |
0.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
439,522 |
$11,884,674.88 |
0.47% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
69,128 |
$11,764,203.04 |
0.47% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,349,920 |
$11,096,342.40 |
0.44% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
844,051 |
$6,541,395.25 |
0.26% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
614,031 |
$3,242,083.68 |
0.13% |
| US Dollar |
$USD |
|
Other |
384,556 |
$384,555.94 |
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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