Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
803,608 |
$108,768,342.80 |
4.52% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,196,844 |
$102,761,025.84 |
4.27% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
327,991 |
$100,220,929.96 |
4.16% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
450,286 |
$95,343,557.64 |
3.96% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,196,983 |
$89,131,600.31 |
3.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
213,441 |
$85,365,727.95 |
3.54% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
340,320 |
$84,824,760.00 |
3.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
782,067 |
$82,461,144.48 |
3.42% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
520,009 |
$81,105,803.73 |
3.37% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,180,483 |
$74,193,356.55 |
3.08% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
349,686 |
$72,500,398.38 |
3.01% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,004,976 |
$72,368,321.76 |
3.00% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,790,766 |
$72,190,224.54 |
3.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
909,936 |
$71,793,950.40 |
2.98% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
263,302 |
$70,288,468.90 |
2.92% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
393,760 |
$61,639,190.40 |
2.56% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,446,661 |
$55,759,404.19 |
2.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,400,907 |
$52,459,817.95 |
2.18% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
404,872 |
$51,143,431.04 |
2.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
470,668 |
$48,121,096.32 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
227,761 |
$45,174,116.74 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
330,989 |
$41,896,587.62 |
1.74% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
587,599 |
$41,666,645.09 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
164,022 |
$41,310,580.92 |
1.71% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
87,587 |
$39,703,187.10 |
1.65% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
757,469 |
$39,138,423.23 |
1.62% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
142,949 |
$37,818,587.44 |
1.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
323,162 |
$37,124,850.56 |
1.54% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
965,794 |
$36,101,379.72 |
1.50% |
| Workiva Inc. |
WK |
98139A105 |
Software |
567,287 |
$34,717,964.40 |
1.44% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
365,740 |
$32,170,490.40 |
1.34% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,278,808 |
$28,862,696.56 |
1.20% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
144,801 |
$27,748,215.63 |
1.15% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
351,174 |
$26,748,923.58 |
1.11% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,265,290 |
$19,903,011.70 |
0.83% |
| Appian Corporation |
APPN |
03782L101 |
Software |
674,251 |
$17,294,538.15 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
92,057 |
$15,414,944.65 |
0.64% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
206,011 |
$15,442,584.56 |
0.64% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
585,762 |
$14,960,361.48 |
0.62% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
592,508 |
$14,427,569.80 |
0.60% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
34,377 |
$14,570,347.68 |
0.60% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
511,922 |
$14,385,008.20 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
109,382 |
$13,844,479.74 |
0.57% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
310,441 |
$13,504,183.50 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
108,596 |
$13,408,348.12 |
0.56% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
72,841 |
$13,495,980.48 |
0.56% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
248,158 |
$13,261,563.52 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
76,673 |
$13,065,079.20 |
0.54% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
118,796 |
$13,067,560.00 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
27,605 |
$12,486,017.55 |
0.52% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,664 |
$12,149,401.60 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
442,431 |
$11,981,031.48 |
0.50% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
252,379 |
$11,816,384.78 |
0.49% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
612,837 |
$11,766,470.40 |
0.49% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
242,654 |
$11,875,486.76 |
0.49% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
124,266 |
$11,804,027.34 |
0.49% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
520,290 |
$11,623,278.60 |
0.48% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
307,115 |
$10,927,151.70 |
0.45% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
81,171 |
$10,846,880.73 |
0.45% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
69,591 |
$10,695,440.79 |
0.44% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,358,899 |
$9,226,924.21 |
0.38% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
849,665 |
$4,851,587.15 |
0.20% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
618,120 |
$2,682,640.80 |
0.11% |
| US Dollar |
$USD |
|
Other |
1,474,157 |
$1,474,156.61 |
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.
|
|