Holdings of the Fund as of 10/8/2026
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,245,724 |
$187,568,662.68 |
5.42% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,046,074 |
$129,608,568.60 |
3.74% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
591,701 |
$124,831,159.97 |
3.61% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,688,639 |
$123,456,397.29 |
3.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
228,252 |
$119,286,777.72 |
3.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
341,210 |
$118,840,030.90 |
3.43% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
445,740 |
$113,244,704.40 |
3.27% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
495,103 |
$112,195,290.83 |
3.24% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
776,489 |
$105,361,792.41 |
3.04% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,136,667 |
$92,729,293.86 |
2.68% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
253,002 |
$86,498,853.78 |
2.50% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,438,664 |
$85,838,971.84 |
2.48% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
698,646 |
$80,267,438.94 |
2.32% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
212,832 |
$79,035,163.20 |
2.28% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,108,250 |
$78,685,750.00 |
2.27% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
622,259 |
$75,224,890.51 |
2.17% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,781,514 |
$74,155,489.54 |
2.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
126,960 |
$72,944,868.00 |
2.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
312,457 |
$72,193,189.85 |
2.09% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
710,673 |
$71,706,905.70 |
2.07% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
245,704 |
$67,757,792.08 |
1.96% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,243,983 |
$66,627,729.48 |
1.92% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,619,683 |
$66,539,948.20 |
1.92% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
831,585 |
$65,154,684.75 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
392,854 |
$64,648,054.24 |
1.87% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,540,369 |
$64,245,932.01 |
1.86% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
298,167 |
$60,697,856.19 |
1.75% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
391,208 |
$54,671,318.00 |
1.58% |
| Workiva Inc. |
WK |
98139A105 |
Software |
723,687 |
$53,328,495.03 |
1.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
185,525 |
$51,969,263.00 |
1.50% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
221,514 |
$51,355,805.76 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
224,799 |
$51,209,212.20 |
1.48% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,438,767 |
$50,572,660.05 |
1.46% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
197,736 |
$47,664,262.80 |
1.38% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
590,524 |
$43,066,915.32 |
1.24% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
174,732 |
$37,113,076.80 |
1.07% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
437,357 |
$32,421,274.41 |
0.94% |
| Appian Corporation |
APPN |
03782L101 |
Software |
722,762 |
$27,941,978.92 |
0.81% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
81,414 |
$22,291,153.20 |
0.64% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
102,442 |
$22,210,450.02 |
0.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
83,542 |
$21,972,381.42 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
291,207 |
$20,800,916.01 |
0.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
50,502 |
$20,125,047.00 |
0.58% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
103,677 |
$20,098,823.22 |
0.58% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
58,227 |
$19,995,151.80 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
539,360 |
$19,584,161.60 |
0.57% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
67,550 |
$19,240,942.00 |
0.56% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
199,609 |
$18,896,984.03 |
0.55% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,880,928 |
$18,564,759.36 |
0.54% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
548,403 |
$18,722,478.42 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
197,830 |
$18,845,285.80 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
80,712 |
$18,555,688.80 |
0.54% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
120,449 |
$18,431,105.98 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
97,738 |
$18,356,173.78 |
0.53% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
401,547 |
$18,005,367.48 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
774,101 |
$17,990,107.24 |
0.52% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
296,715 |
$17,414,203.35 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,406,584 |
$17,357,246.56 |
0.50% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
566,100 |
$17,283,033.00 |
0.50% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
580,924 |
$16,992,027.00 |
0.49% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
937,722 |
$16,475,775.54 |
0.48% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
82,397 |
$16,269,287.65 |
0.47% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,711 |
$16,321,698.68 |
0.47% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
702,013 |
$15,886,554.19 |
0.46% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
2,968,710 |
$10,746,730.20 |
0.31% |
| US Dollar |
$USD |
|
Other |
3,337,853 |
$3,337,852.68 |
0.10% |
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.
|
|