Holdings of the Fund as of 11/4/2026
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,264,090 |
$141,287,339.30 |
4.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,618 |
$128,733,284.40 |
3.98% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
502,399 |
$127,770,113.68 |
3.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
452,310 |
$120,328,029.30 |
3.72% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,713,533 |
$109,152,052.10 |
3.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
600,425 |
$107,163,854.00 |
3.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
346,238 |
$100,038,545.34 |
3.09% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
787,937 |
$97,491,445.01 |
3.01% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,061,494 |
$89,186,725.88 |
2.76% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,837,260 |
$87,374,410.20 |
2.70% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
631,433 |
$75,134,212.67 |
2.32% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
708,948 |
$73,454,102.28 |
2.27% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
215,970 |
$70,920,228.60 |
2.19% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,666,262 |
$70,028,191.14 |
2.16% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
256,734 |
$68,440,149.72 |
2.12% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,262,319 |
$66,107,646.03 |
2.04% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
843,843 |
$65,786,000.28 |
2.03% |
| Workiva Inc. |
WK |
98139A105 |
Software |
734,355 |
$62,625,794.40 |
1.94% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,658,305 |
$62,443,584.45 |
1.93% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
721,149 |
$61,968,333.57 |
1.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
398,644 |
$61,004,491.32 |
1.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
317,065 |
$59,503,588.55 |
1.84% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
302,565 |
$57,451,042.20 |
1.78% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,124,588 |
$56,330,612.92 |
1.74% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,153,425 |
$55,848,838.50 |
1.73% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,577,821 |
$54,224,464.85 |
1.68% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
249,328 |
$53,231,528.00 |
1.65% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,459,977 |
$53,070,163.95 |
1.64% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
599,230 |
$52,588,424.80 |
1.63% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
228,111 |
$51,806,289.21 |
1.60% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
188,261 |
$51,159,926.75 |
1.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
200,652 |
$49,858,008.96 |
1.54% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
224,778 |
$48,695,905.92 |
1.51% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,832 |
$47,971,883.52 |
1.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
396,974 |
$43,194,740.94 |
1.34% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
177,306 |
$42,560,532.24 |
1.32% |
| Appian Corporation |
APPN |
03782L101 |
Software |
733,418 |
$36,538,884.76 |
1.13% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
443,807 |
$35,735,339.64 |
1.10% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
547,310 |
$24,109,005.50 |
0.75% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
295,497 |
$23,787,508.50 |
0.74% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
103,954 |
$23,331,435.76 |
0.72% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
407,469 |
$22,842,712.14 |
0.71% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,908,654 |
$22,216,732.56 |
0.69% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
301,089 |
$22,422,097.83 |
0.69% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
105,207 |
$22,187,104.23 |
0.69% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
81,900 |
$21,962,304.00 |
0.68% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
68,546 |
$21,292,443.98 |
0.66% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
785,513 |
$20,886,790.67 |
0.65% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
122,225 |
$20,895,586.00 |
0.65% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
589,486 |
$20,272,423.54 |
0.63% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
84,772 |
$20,430,052.00 |
0.63% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
951,546 |
$20,325,022.56 |
0.63% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
574,446 |
$20,318,155.02 |
0.63% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
556,485 |
$20,089,108.50 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
99,178 |
$20,018,087.52 |
0.62% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
83,609 |
$19,802,791.65 |
0.61% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,503 |
$19,437,949.92 |
0.60% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,427,320 |
$18,883,443.60 |
0.58% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
202,549 |
$18,602,100.16 |
0.57% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
200,746 |
$18,002,901.28 |
0.56% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,246 |
$17,835,657.84 |
0.55% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
59,085 |
$17,170,101.00 |
0.53% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
712,363 |
$15,764,593.19 |
0.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
82,614 |
$15,590,914.08 |
0.48% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,012,474 |
$8,465,051.94 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,304,141 |
$2,304,140.50 |
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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