Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 64
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
533,943 |
$165,143,230.47 |
5.35% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
466,885 |
$144,379,517.40 |
4.68% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
300,164 |
$125,768,716.00 |
4.07% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
496,427 |
$112,286,823.13 |
3.64% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,054,349 |
$110,961,966.50 |
3.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
224,362 |
$107,363,947.86 |
3.48% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,464,781 |
$104,468,180.92 |
3.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
832,528 |
$103,866,193.28 |
3.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
502,726 |
$95,502,858.22 |
3.09% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,862,073 |
$86,005,293.65 |
2.79% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,096,942 |
$85,342,087.60 |
2.76% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
957,763 |
$82,252,686.44 |
2.66% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,691,439 |
$80,478,667.62 |
2.61% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
118,768 |
$79,654,134.56 |
2.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
363,125 |
$73,511,025.00 |
2.38% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
919,397 |
$72,255,410.23 |
2.34% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
538,214 |
$71,539,404.88 |
2.32% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
402,327 |
$66,058,070.13 |
2.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
465,336 |
$60,484,373.28 |
1.96% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,518,421 |
$60,114,709.27 |
1.95% |
| Workiva Inc. |
WK |
98139A105 |
Software |
691,156 |
$60,358,653.48 |
1.95% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
503,952 |
$58,287,088.32 |
1.89% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
221,818 |
$58,167,334.14 |
1.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
159,351 |
$56,797,476.93 |
1.84% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
530,083 |
$55,165,737.81 |
1.79% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
61,955 |
$53,594,792.30 |
1.74% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
319,725 |
$51,808,239.00 |
1.68% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
635,802 |
$51,836,937.06 |
1.68% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,183,689 |
$46,779,389.28 |
1.51% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
117,641 |
$44,225,957.54 |
1.43% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
913,478 |
$43,536,361.48 |
1.41% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
139,234 |
$34,088,660.22 |
1.10% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
983,733 |
$30,564,584.31 |
0.99% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
268,598 |
$27,362,078.26 |
0.89% |
| Appian Corporation |
APPN |
03782L101 |
Software |
623,269 |
$23,578,266.27 |
0.76% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
44,719 |
$22,573,256.82 |
0.73% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,165,714 |
$21,830,397.12 |
0.71% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,010,607 |
$21,364,231.98 |
0.69% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
139,511 |
$21,279,612.83 |
0.69% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
232,707 |
$20,831,930.64 |
0.67% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
348,481 |
$20,445,380.27 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
138,621 |
$20,238,666.00 |
0.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,405 |
$19,057,624.59 |
0.62% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
572,934 |
$19,021,408.80 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
99,449 |
$19,063,378.81 |
0.62% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,297,735 |
$18,622,497.25 |
0.60% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
651,994 |
$18,464,470.08 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,085 |
$18,427,261.65 |
0.60% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
240,658 |
$18,123,953.98 |
0.59% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
284,018 |
$17,864,732.20 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
580,660 |
$17,495,285.80 |
0.57% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
247,156 |
$17,575,263.16 |
0.57% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
584,062 |
$17,428,410.08 |
0.56% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
79,390 |
$17,301,462.70 |
0.56% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
222,748 |
$16,997,899.88 |
0.55% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
105,713 |
$15,951,034.57 |
0.52% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
68,388 |
$16,158,716.64 |
0.52% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
68,306 |
$15,808,057.58 |
0.51% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
70,383 |
$15,713,708.58 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
420,109 |
$14,821,445.52 |
0.48% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
83,411 |
$13,897,106.71 |
0.45% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
346,632 |
$12,704,062.80 |
0.41% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
764,081 |
$8,435,454.24 |
0.27% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
523,338 |
$4,730,975.52 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,090,184 |
$2,090,183.84 |
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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