Holdings of the Fund as of 9/9/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,097,002 |
$140,373,313.88 |
4.29% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,373,298 |
$133,292,303.88 |
4.07% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
684,712 |
$132,101,486.16 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
242,517 |
$119,233,483.05 |
3.64% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
403,455 |
$101,832,042.00 |
3.11% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
271,173 |
$97,182,979.74 |
2.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
287,087 |
$94,925,316.55 |
2.90% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
301,024 |
$94,575,720.32 |
2.89% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
700,166 |
$92,891,023.22 |
2.84% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
507,345 |
$90,175,500.30 |
2.75% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
366,659 |
$87,976,160.46 |
2.69% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,758,306 |
$81,462,316.98 |
2.49% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
830,754 |
$78,871,784.76 |
2.41% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
483,617 |
$78,167,015.71 |
2.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,268,483 |
$74,713,648.70 |
2.28% |
| Workiva Inc. |
WK |
98139A105 |
Software |
995,316 |
$72,419,192.16 |
2.21% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,023,432 |
$71,271,804.48 |
2.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
285,689 |
$69,753,826.24 |
2.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
129,707 |
$69,425,671.75 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
604,500 |
$66,150,435.00 |
2.02% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
286,380 |
$65,062,672.20 |
1.99% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,824,695 |
$64,148,823.45 |
1.96% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
694,333 |
$61,670,657.06 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
459,905 |
$58,311,354.95 |
1.78% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
313,245 |
$57,868,881.30 |
1.77% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
438,976 |
$57,554,143.36 |
1.76% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
247,453 |
$56,961,206.07 |
1.74% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,279,565 |
$56,383,837.65 |
1.72% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,811,310 |
$55,111,542.60 |
1.68% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
486,785 |
$53,911,438.75 |
1.65% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
210,623 |
$53,679,377.78 |
1.64% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
649,250 |
$48,193,827.50 |
1.47% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,433,097 |
$43,523,155.89 |
1.33% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
754,496 |
$43,096,811.52 |
1.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
200,215 |
$41,872,965.10 |
1.28% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
166,514 |
$28,335,687.38 |
0.87% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
130,297 |
$28,089,427.26 |
0.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
89,049 |
$27,165,287.94 |
0.83% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
104,384 |
$27,223,347.20 |
0.83% |
| Appian Corporation |
APPN |
03782L101 |
Software |
782,789 |
$26,802,695.36 |
0.82% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
562,925 |
$24,808,104.75 |
0.76% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
281,275 |
$24,352,789.50 |
0.74% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
677,026 |
$23,418,329.34 |
0.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,213 |
$23,605,685.24 |
0.72% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
112,915 |
$23,220,969.75 |
0.71% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
675,017 |
$23,281,336.33 |
0.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
124,486 |
$23,160,620.30 |
0.71% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
384,340 |
$22,979,688.60 |
0.70% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
158,344 |
$22,500,682.40 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
699,136 |
$22,686,963.20 |
0.69% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
346,505 |
$22,332,247.25 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
64,604 |
$21,648,800.40 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
130,241 |
$21,633,030.10 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
99,582 |
$20,693,139.60 |
0.63% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,148,895 |
$18,692,521.65 |
0.57% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
618,996 |
$18,241,812.12 |
0.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,893 |
$17,233,108.42 |
0.53% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
763,360 |
$17,259,569.60 |
0.53% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
179,137 |
$17,229,396.66 |
0.53% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
73,574 |
$16,574,014.98 |
0.51% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,972,779 |
$16,275,426.75 |
0.50% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
713,667 |
$15,707,810.67 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
844,086 |
$11,715,913.68 |
0.36% |
| US Dollar |
$USD |
|
Other |
2,368,669 |
$2,368,668.83 |
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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