Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
686,961 |
$126,874,827.09 |
4.31% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,103,885 |
$116,828,734.05 |
3.97% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,377,807 |
$111,547,254.72 |
3.79% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
367,865 |
$108,630,534.50 |
3.69% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
288,030 |
$103,371,086.70 |
3.51% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
404,781 |
$99,997,098.24 |
3.40% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
702,463 |
$98,934,888.92 |
3.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
272,062 |
$98,723,137.94 |
3.35% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
243,315 |
$93,520,553.40 |
3.18% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
302,012 |
$83,294,909.60 |
2.83% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
833,483 |
$74,763,425.10 |
2.54% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
606,488 |
$71,753,595.28 |
2.44% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
485,205 |
$69,976,265.10 |
2.38% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
488,383 |
$63,255,366.16 |
2.15% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
287,322 |
$62,808,589.20 |
2.13% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,272,644 |
$62,499,546.84 |
2.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
696,611 |
$61,824,226.25 |
2.10% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
756,975 |
$60,134,094.00 |
2.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,764,079 |
$59,731,714.94 |
2.03% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
130,131 |
$58,587,578.82 |
1.99% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,833,967 |
$57,614,549.11 |
1.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
461,415 |
$56,832,485.55 |
1.93% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,306,751 |
$56,070,569.25 |
1.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
314,275 |
$53,970,445.75 |
1.83% |
| Workiva Inc. |
WK |
98139A105 |
Software |
998,587 |
$52,256,057.71 |
1.77% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
248,266 |
$51,130,382.70 |
1.74% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
440,419 |
$47,935,203.96 |
1.63% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,823,824 |
$47,491,894.08 |
1.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
211,315 |
$47,049,284.75 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,344 |
$46,497,297.92 |
1.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
286,627 |
$46,576,887.50 |
1.58% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
509,008 |
$46,172,115.68 |
1.57% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,026,794 |
$42,036,946.36 |
1.43% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,437,801 |
$35,844,378.93 |
1.22% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
651,380 |
$32,073,951.20 |
1.09% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
200,872 |
$31,830,177.12 |
1.08% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
167,060 |
$26,627,693.40 |
0.90% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
64,818 |
$21,928,577.58 |
0.74% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
701,432 |
$20,236,313.20 |
0.69% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
679,248 |
$19,976,683.68 |
0.68% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
385,602 |
$20,105,288.28 |
0.68% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
113,285 |
$19,859,993.35 |
0.67% |
| Appian Corporation |
APPN |
03782L101 |
Software |
785,361 |
$19,822,511.64 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
99,917 |
$19,823,532.80 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
73,815 |
$19,856,235.00 |
0.67% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,152,657 |
$19,779,594.12 |
0.67% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
104,730 |
$19,867,281.00 |
0.67% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
677,233 |
$19,504,310.40 |
0.66% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,448 |
$19,111,625.52 |
0.65% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
130,667 |
$19,223,729.04 |
0.65% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
158,863 |
$18,526,603.06 |
0.63% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
130,724 |
$18,243,841.44 |
0.62% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
621,031 |
$18,034,740.24 |
0.61% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
765,868 |
$17,591,987.96 |
0.60% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
282,198 |
$17,513,207.88 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
124,894 |
$17,277,835.96 |
0.59% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
347,642 |
$16,951,023.92 |
0.58% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
846,855 |
$16,725,386.25 |
0.57% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
564,773 |
$16,513,962.52 |
0.56% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
179,725 |
$16,153,683.00 |
0.55% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
716,011 |
$15,938,404.86 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
55,071 |
$15,055,309.98 |
0.51% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,979,258 |
$14,587,131.46 |
0.50% |
| US Dollar |
$USD |
|
Other |
844,135 |
$844,135.05 |
0.03% |
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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