Holdings of the Fund as of 9/4/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,102,067 |
$143,066,680.02 |
4.27% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,376,615 |
$136,986,958.65 |
4.09% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
686,366 |
$133,004,003.48 |
3.97% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
243,103 |
$121,478,569.10 |
3.62% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
404,430 |
$104,549,199.30 |
3.12% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
271,828 |
$100,233,856.72 |
2.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
287,780 |
$97,402,018.80 |
2.91% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
508,570 |
$96,414,700.60 |
2.88% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,762,553 |
$87,828,015.99 |
2.62% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
367,545 |
$86,332,645.05 |
2.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
301,751 |
$84,164,388.92 |
2.51% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
701,857 |
$78,937,856.79 |
2.35% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
484,785 |
$76,974,162.30 |
2.30% |
| Workiva Inc. |
WK |
98139A105 |
Software |
997,720 |
$76,375,466.00 |
2.28% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,025,904 |
$75,291,094.56 |
2.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
832,761 |
$74,415,522.96 |
2.22% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
286,379 |
$74,238,028.17 |
2.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
130,020 |
$68,148,682.80 |
2.03% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
461,016 |
$66,888,811.44 |
2.00% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
287,072 |
$66,882,034.56 |
1.99% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
756,318 |
$66,495,478.56 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
605,960 |
$66,170,832.00 |
1.97% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,271,547 |
$66,120,444.00 |
1.97% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
696,010 |
$65,195,256.70 |
1.94% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
440,036 |
$62,159,485.36 |
1.85% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
248,051 |
$61,417,427.60 |
1.83% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,831,518 |
$58,300,955.62 |
1.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
314,002 |
$58,275,631.18 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
211,132 |
$56,268,789.32 |
1.68% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,299,564 |
$56,188,048.28 |
1.68% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,820,516 |
$53,257,993.04 |
1.59% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
487,961 |
$51,343,256.42 |
1.53% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
650,818 |
$49,598,839.78 |
1.48% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,436,559 |
$47,794,317.93 |
1.43% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
200,699 |
$43,172,361.89 |
1.29% |
| Appian Corporation |
APPN |
03782L101 |
Software |
784,680 |
$30,108,171.60 |
0.90% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
130,612 |
$30,258,882.04 |
0.90% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
104,636 |
$28,784,317.24 |
0.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
89,264 |
$28,614,467.84 |
0.85% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
166,916 |
$28,651,131.40 |
0.85% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
564,285 |
$26,577,823.50 |
0.79% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
281,954 |
$25,886,196.74 |
0.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
124,787 |
$24,432,046.73 |
0.73% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
113,188 |
$24,253,924.64 |
0.72% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
158,726 |
$24,166,033.50 |
0.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,385 |
$24,069,594.30 |
0.72% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
676,647 |
$23,811,207.93 |
0.71% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
347,342 |
$23,761,666.22 |
0.71% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
678,661 |
$23,637,762.63 |
0.71% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
385,268 |
$23,936,700.84 |
0.71% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
700,825 |
$23,793,008.75 |
0.71% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
130,556 |
$22,168,408.80 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,151,670 |
$21,432,578.70 |
0.64% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
64,760 |
$21,581,917.60 |
0.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
99,823 |
$21,272,281.30 |
0.63% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
620,491 |
$20,296,260.61 |
0.61% |
| Intuit Inc. |
INTU |
461202103 |
Software |
55,026 |
$18,307,150.20 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
765,204 |
$18,326,635.80 |
0.55% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
179,570 |
$18,195,828.10 |
0.54% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,977,544 |
$17,422,162.64 |
0.52% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
715,391 |
$17,255,230.92 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
73,752 |
$15,704,013.36 |
0.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
846,125 |
$12,209,583.75 |
0.36% |
| US Dollar |
$USD |
|
Other |
2,370,628 |
$2,370,627.91 |
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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