Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 64
| Oracle Corporation |
ORCL |
68389X105 |
Software |
515,932 |
$140,674,019.12 |
4.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
547,965 |
$137,917,310.85 |
4.27% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
479,146 |
$137,759,266.46 |
4.26% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,503,251 |
$133,639,013.90 |
4.13% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
854,392 |
$125,245,323.28 |
3.87% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
230,255 |
$119,856,937.70 |
3.71% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,735,864 |
$119,427,443.20 |
3.69% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
943,546 |
$114,669,145.38 |
3.55% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
509,464 |
$111,037,678.80 |
3.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
308,046 |
$100,145,754.60 |
3.10% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,397,220 |
$94,316,428.80 |
2.92% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,125,751 |
$79,545,565.66 |
2.46% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
372,663 |
$78,531,273.99 |
2.43% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
982,916 |
$73,433,654.36 |
2.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
477,559 |
$71,695,932.67 |
2.22% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
121,885 |
$68,843,085.70 |
2.13% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
412,893 |
$66,892,794.93 |
2.07% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,937,248 |
$66,323,059.84 |
2.05% |
| Workiva Inc. |
WK |
98139A105 |
Software |
709,312 |
$62,795,391.36 |
1.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
517,188 |
$60,386,870.88 |
1.87% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
552,349 |
$60,432,504.09 |
1.87% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,584,566 |
$59,677,628.94 |
1.85% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
63,581 |
$59,489,562.65 |
1.84% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,214,781 |
$58,418,818.29 |
1.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
227,643 |
$58,422,299.52 |
1.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
163,537 |
$57,906,816.33 |
1.79% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
120,731 |
$56,683,204.50 |
1.75% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
328,122 |
$55,088,402.58 |
1.70% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
544,006 |
$51,566,328.74 |
1.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
652,504 |
$50,144,932.40 |
1.55% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
142,890 |
$39,469,075.80 |
1.22% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
275,653 |
$37,373,033.74 |
1.16% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
937,471 |
$36,542,619.58 |
1.13% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,009,572 |
$29,005,003.56 |
0.90% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,037,150 |
$23,740,363.50 |
0.73% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
45,891 |
$22,950,548.01 |
0.71% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
587,980 |
$23,031,176.60 |
0.71% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
142,264 |
$21,938,531.44 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
102,060 |
$21,679,585.20 |
0.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
70,185 |
$21,611,365.20 |
0.67% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
72,230 |
$20,942,366.20 |
0.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
84,241 |
$20,456,242.03 |
0.63% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
595,911 |
$19,957,059.39 |
0.62% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
669,118 |
$19,585,083.86 |
0.61% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
228,597 |
$19,675,343.79 |
0.61% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
81,472 |
$19,689,338.24 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
238,820 |
$19,585,628.20 |
0.61% |
| Appian Corporation |
APPN |
03782L101 |
Software |
639,641 |
$19,541,032.55 |
0.60% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
357,636 |
$19,294,462.20 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,154 |
$19,555,628.58 |
0.60% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,331,820 |
$19,071,662.40 |
0.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
355,738 |
$19,170,720.82 |
0.59% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
291,479 |
$18,794,565.92 |
0.58% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
143,176 |
$18,358,026.72 |
0.57% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
253,646 |
$17,897,261.76 |
0.55% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,222,598 |
$17,891,913.90 |
0.55% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
85,602 |
$17,321,564.70 |
0.54% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
70,102 |
$16,684,977.02 |
0.52% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
108,491 |
$16,488,462.18 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
431,142 |
$16,430,821.62 |
0.51% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
599,400 |
$15,776,208.00 |
0.49% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
246,976 |
$15,171,735.68 |
0.47% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
784,148 |
$8,860,872.40 |
0.27% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
537,086 |
$7,105,647.78 |
0.22% |
| US Dollar |
$USD |
|
Other |
2,038,949 |
$2,038,948.92 |
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.
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