Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 64
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,277,135 |
$121,849,493.85 |
4.13% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
466,717 |
$115,456,451.46 |
3.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
339,955 |
$111,699,014.35 |
3.79% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
272,908 |
$111,379,212.96 |
3.78% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
352,734 |
$107,308,737.48 |
3.64% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
538,985 |
$106,999,302.20 |
3.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
221,230 |
$106,031,114.40 |
3.60% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
832,925 |
$102,358,153.25 |
3.47% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,240,513 |
$99,414,711.82 |
3.37% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,184,456 |
$88,469,046.96 |
3.00% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,223,555 |
$81,953,713.90 |
2.78% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,446,006 |
$74,260,742.16 |
2.52% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
810,596 |
$71,429,719.52 |
2.42% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
943,132 |
$69,678,592.16 |
2.36% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
609,034 |
$66,524,783.82 |
2.26% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
362,444 |
$66,247,514.32 |
2.25% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
236,066 |
$61,362,996.04 |
2.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
90,781 |
$58,800,669.32 |
2.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
170,005 |
$56,773,169.75 |
1.93% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
343,060 |
$56,426,508.80 |
1.91% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,041,644 |
$55,415,460.80 |
1.88% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
785,106 |
$55,397,079.36 |
1.88% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,488,507 |
$55,170,200.19 |
1.87% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
148,166 |
$55,052,558.96 |
1.87% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
419,646 |
$55,137,287.94 |
1.87% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
363,993 |
$53,295,855.06 |
1.81% |
| Workiva Inc. |
WK |
98139A105 |
Software |
587,978 |
$52,629,910.78 |
1.79% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
487,846 |
$51,414,089.94 |
1.74% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
408,126 |
$49,228,158.12 |
1.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
334,951 |
$47,496,051.80 |
1.61% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,325,468 |
$46,908,312.52 |
1.59% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
150,086 |
$37,087,751.46 |
1.26% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
379,082 |
$36,331,218.88 |
1.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,001,037 |
$29,910,985.56 |
1.01% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,311,449 |
$26,045,377.14 |
0.88% |
| Appian Corporation |
APPN |
03782L101 |
Software |
698,851 |
$23,621,163.80 |
0.80% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,535,923 |
$23,609,443.13 |
0.80% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
257,211 |
$20,221,928.82 |
0.69% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
321,767 |
$20,017,125.07 |
0.68% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
530,600 |
$18,815,076.00 |
0.64% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,606 |
$18,505,221.40 |
0.63% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
123,137 |
$18,518,573.43 |
0.63% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,408,478 |
$18,253,874.88 |
0.62% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
614,121 |
$18,245,534.91 |
0.62% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
635,195 |
$18,153,873.10 |
0.62% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
75,499 |
$18,128,819.88 |
0.62% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
213,529 |
$18,188,400.22 |
0.62% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
79,468 |
$18,005,859.44 |
0.61% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
318,318 |
$18,013,615.62 |
0.61% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
261,593 |
$18,000,214.33 |
0.61% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,413 |
$18,034,965.26 |
0.61% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
539,275 |
$17,672,041.75 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
112,562 |
$17,691,369.54 |
0.60% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
251,510 |
$17,736,485.20 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
84,136 |
$17,431,717.32 |
0.59% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
128,796 |
$17,149,187.40 |
0.58% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
458,579 |
$17,100,410.91 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,629 |
$16,767,363.69 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
607,130 |
$16,562,506.40 |
0.56% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
72,207 |
$15,819,831.63 |
0.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
72,130 |
$15,632,734.90 |
0.53% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
113,376 |
$14,227,554.24 |
0.48% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
880,664 |
$9,431,911.44 |
0.32% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
640,669 |
$5,048,471.72 |
0.17% |
| US Dollar |
$USD |
|
Other |
1,680,134 |
$1,680,133.52 |
0.06% |
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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