Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,261,029 |
$143,479,879.62 |
4.51% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
501,183 |
$126,553,719.33 |
3.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,057 |
$117,173,625.84 |
3.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
451,215 |
$110,831,940.45 |
3.48% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,709,384 |
$110,135,611.12 |
3.46% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
598,971 |
$98,315,099.94 |
3.09% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
345,400 |
$96,363,146.00 |
3.03% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,058,924 |
$95,080,785.96 |
2.99% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
786,029 |
$93,710,377.38 |
2.94% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,827,969 |
$84,215,318.00 |
2.65% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,628,329 |
$75,484,829.07 |
2.37% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
629,904 |
$72,231,091.68 |
2.27% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
707,231 |
$71,861,741.91 |
2.26% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
215,447 |
$71,190,152.21 |
2.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
256,112 |
$67,913,219.04 |
2.13% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,259,263 |
$65,620,194.93 |
2.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
841,800 |
$65,441,532.00 |
2.06% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
719,403 |
$62,365,046.07 |
1.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
397,679 |
$62,125,413.38 |
1.95% |
| Workiva Inc. |
WK |
98139A105 |
Software |
732,577 |
$62,100,552.29 |
1.95% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,651,868 |
$61,417,262.88 |
1.93% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
316,297 |
$58,597,182.22 |
1.84% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,150,632 |
$57,704,194.80 |
1.81% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,121,865 |
$57,428,269.35 |
1.80% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
301,832 |
$56,466,730.56 |
1.77% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,571,579 |
$52,974,527.40 |
1.66% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,456,442 |
$52,096,930.34 |
1.64% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
224,234 |
$52,356,396.66 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
227,559 |
$51,469,294.62 |
1.62% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
248,724 |
$51,635,102.40 |
1.62% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,520 |
$50,480,085.60 |
1.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
200,166 |
$50,335,744.02 |
1.58% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
597,779 |
$49,561,856.89 |
1.56% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
187,805 |
$42,979,174.25 |
1.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
396,013 |
$41,981,338.13 |
1.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
176,877 |
$41,322,004.74 |
1.30% |
| Appian Corporation |
APPN |
03782L101 |
Software |
731,642 |
$35,667,547.50 |
1.12% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
442,732 |
$33,182,763.40 |
1.04% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
294,782 |
$24,068,950.30 |
0.76% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
545,985 |
$23,608,391.40 |
0.74% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
103,702 |
$23,207,470.58 |
0.73% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
406,482 |
$22,128,880.08 |
0.70% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
81,702 |
$21,736,000.08 |
0.68% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
104,952 |
$21,788,035.20 |
0.68% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,929 |
$21,226,619.61 |
0.67% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,904,033 |
$21,058,604.98 |
0.66% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
300,360 |
$21,157,358.40 |
0.66% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
68,380 |
$20,992,660.00 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
949,242 |
$20,693,475.60 |
0.65% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
783,611 |
$20,781,363.72 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
84,567 |
$20,449,146.27 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
588,059 |
$20,046,931.31 |
0.63% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
555,138 |
$19,785,118.32 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
98,938 |
$19,602,585.94 |
0.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,371 |
$19,144,029.10 |
0.60% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
573,055 |
$19,151,498.10 |
0.60% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
83,407 |
$18,754,898.02 |
0.59% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
202,059 |
$18,585,386.82 |
0.58% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
200,260 |
$18,291,748.40 |
0.57% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
82,414 |
$17,809,665.40 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,122 |
$17,980,629.84 |
0.56% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,423,864 |
$17,869,493.20 |
0.56% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
58,942 |
$17,133,260.56 |
0.54% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
710,638 |
$15,776,163.60 |
0.50% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,005,180 |
$7,077,198.90 |
0.22% |
| US Dollar |
$USD |
|
Other |
4,049,487 |
$4,049,487.33 |
0.13% |
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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