Holdings of the Fund as of 1/28/2026
Total Number of Holdings (excluding cash): 64
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,213,373 |
$128,641,805.46 |
4.54% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
814,695 |
$122,326,454.25 |
4.32% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
332,515 |
$111,728,365.15 |
3.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
456,507 |
$110,935,766.07 |
3.92% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
266,938 |
$109,722,195.52 |
3.88% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
216,390 |
$104,219,915.70 |
3.68% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
345,014 |
$101,489,318.24 |
3.58% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,939,716 |
$100,207,798.56 |
3.54% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,227,305 |
$93,056,802.90 |
3.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
527,195 |
$91,099,296.00 |
3.22% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,196,785 |
$88,909,157.65 |
3.14% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
792,856 |
$80,950,597.60 |
2.86% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,392,486 |
$73,042,597.58 |
2.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
922,492 |
$72,839,968.32 |
2.57% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
354,514 |
$65,542,548.32 |
2.31% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,018,854 |
$61,375,764.96 |
2.17% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
410,466 |
$55,765,910.76 |
1.97% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
595,704 |
$54,548,615.28 |
1.93% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,434,057 |
$52,843,377.47 |
1.87% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
230,896 |
$52,635,052.16 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
166,285 |
$49,815,660.30 |
1.76% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
767,926 |
$48,525,243.94 |
1.71% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
88,791 |
$48,156,686.76 |
1.70% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,296,468 |
$48,261,021.32 |
1.70% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
356,033 |
$47,979,007.08 |
1.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
477,172 |
$47,397,494.76 |
1.67% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
399,196 |
$46,833,674.72 |
1.65% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
335,550 |
$46,614,606.00 |
1.65% |
| Workiva Inc. |
WK |
98139A105 |
Software |
575,108 |
$46,750,529.32 |
1.65% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
144,926 |
$45,957,483.86 |
1.62% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
327,621 |
$42,466,234.02 |
1.50% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
146,806 |
$34,662,364.66 |
1.22% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
370,786 |
$34,497,929.44 |
1.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
979,137 |
$26,426,907.63 |
0.93% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,480,433 |
$24,605,895.36 |
0.87% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,282,749 |
$23,435,824.23 |
0.83% |
| Appian Corporation |
APPN |
03782L101 |
Software |
683,561 |
$20,650,377.81 |
0.73% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
208,859 |
$20,096,412.98 |
0.71% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
251,581 |
$18,461,013.78 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
314,727 |
$17,269,070.49 |
0.61% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,323 |
$17,147,168.02 |
0.61% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
77,728 |
$16,944,704.00 |
0.60% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
120,447 |
$16,945,688.43 |
0.60% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
125,976 |
$16,715,755.44 |
0.59% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
34,849 |
$16,350,802.31 |
0.58% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
518,990 |
$16,535,021.40 |
0.58% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
311,348 |
$16,134,053.36 |
0.57% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
246,010 |
$16,012,790.90 |
0.57% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
73,849 |
$16,098,343.51 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
600,681 |
$15,900,026.07 |
0.56% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
621,295 |
$15,985,920.35 |
0.56% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
110,896 |
$15,587,541.76 |
0.55% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
593,840 |
$15,576,423.20 |
0.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,296 |
$15,563,819.52 |
0.55% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,377,658 |
$15,305,780.38 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
110,102 |
$15,375,744.30 |
0.54% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,627 |
$15,255,432.00 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
27,976 |
$15,070,671.20 |
0.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
70,550 |
$15,094,172.50 |
0.53% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
255,873 |
$14,383,900.78 |
0.51% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
527,475 |
$14,442,265.50 |
0.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
448,549 |
$14,295,256.63 |
0.50% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
861,394 |
$8,019,578.14 |
0.28% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
626,649 |
$3,941,622.21 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,858,401 |
$1,858,401.38 |
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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