Holdings of the Fund as of 7/29/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,022,765 |
$120,496,111.05 |
4.36% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
660,481 |
$104,336,183.57 |
3.77% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
276,926 |
$93,243,753.46 |
3.37% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,324,687 |
$91,734,574.75 |
3.32% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,939 |
$91,362,537.06 |
3.31% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
389,181 |
$88,207,873.65 |
3.19% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
261,566 |
$83,988,842.60 |
3.04% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
353,689 |
$80,089,337.16 |
2.90% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
290,364 |
$78,508,618.32 |
2.84% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
675,375 |
$72,103,035.00 |
2.61% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
583,112 |
$65,588,437.76 |
2.37% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
727,791 |
$61,294,558.02 |
2.22% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
238,698 |
$59,941,841.76 |
2.17% |
| Workiva Inc. |
WK |
98139A105 |
Software |
960,091 |
$58,997,591.95 |
2.13% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,696,063 |
$57,717,023.89 |
2.09% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
443,623 |
$57,302,782.91 |
2.07% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
987,210 |
$56,843,551.80 |
2.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,724,703 |
$56,374,105.07 |
2.04% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
466,501 |
$54,925,827.74 |
1.99% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,223,572 |
$54,375,539.68 |
1.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
203,171 |
$53,521,336.53 |
1.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
302,163 |
$52,343,696.49 |
1.89% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
275,571 |
$51,912,064.98 |
1.88% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
276,250 |
$52,004,062.50 |
1.88% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
489,376 |
$51,032,129.28 |
1.85% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
469,551 |
$50,434,472.91 |
1.82% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
7,986,495 |
$49,835,728.80 |
1.80% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
423,443 |
$49,017,761.68 |
1.77% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
801,355 |
$48,738,411.10 |
1.76% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
669,747 |
$48,161,506.77 |
1.74% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
125,107 |
$46,244,551.48 |
1.67% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,676,400 |
$43,969,744.00 |
1.59% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
626,260 |
$38,339,637.20 |
1.39% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,382,361 |
$37,551,836.61 |
1.36% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
193,128 |
$35,919,876.72 |
1.30% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
85,904 |
$34,315,211.84 |
1.24% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
542,997 |
$22,903,613.46 |
0.83% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
370,738 |
$22,399,989.96 |
0.81% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
152,735 |
$22,114,500.65 |
0.80% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
674,392 |
$21,985,179.20 |
0.80% |
| Appian Corporation |
APPN |
03782L101 |
Software |
755,089 |
$21,701,257.86 |
0.79% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
653,056 |
$21,766,356.48 |
0.79% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,612 |
$21,703,499.56 |
0.79% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,108,223 |
$21,466,279.51 |
0.78% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
125,684 |
$21,230,541.28 |
0.77% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
651,121 |
$21,109,342.82 |
0.76% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
100,698 |
$20,936,121.18 |
0.76% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
108,917 |
$20,366,934.51 |
0.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
120,078 |
$20,174,304.78 |
0.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
62,322 |
$19,578,456.30 |
0.71% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
597,095 |
$19,363,790.85 |
0.70% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
334,234 |
$19,442,391.78 |
0.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
68,696 |
$19,434,098.40 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
125,627 |
$19,317,663.79 |
0.70% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
736,348 |
$19,056,686.24 |
0.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
70,967 |
$18,749,481.40 |
0.68% |
| Intuit Inc. |
INTU |
461202103 |
Software |
52,943 |
$17,636,901.59 |
0.64% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
271,318 |
$17,483,731.92 |
0.63% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
96,061 |
$17,231,422.18 |
0.62% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
688,411 |
$17,045,056.36 |
0.62% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,902,954 |
$16,194,138.54 |
0.59% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
172,797 |
$15,968,170.77 |
0.58% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
814,199 |
$15,543,058.91 |
0.56% |
| US Dollar |
$USD |
|
Other |
1,300,826 |
$1,300,826.02 |
0.05% |
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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