Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 64
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,226,943 |
$116,571,854.43 |
4.12% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
336,235 |
$111,892,283.30 |
3.95% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
461,612 |
$109,946,746.16 |
3.88% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,252,220 |
$109,615,547.40 |
3.87% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
823,810 |
$107,581,347.90 |
3.80% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
269,923 |
$105,054,031.60 |
3.71% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
348,874 |
$103,947,008.30 |
3.67% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
533,090 |
$101,207,136.50 |
3.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
218,810 |
$99,921,774.60 |
3.53% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,062,086 |
$95,687,043.90 |
3.38% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,210,170 |
$87,567,901.20 |
3.09% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,419,246 |
$73,859,580.38 |
2.61% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
801,726 |
$73,381,980.78 |
2.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
932,812 |
$70,194,103.00 |
2.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
358,479 |
$66,010,323.06 |
2.33% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,786 |
$54,499,204.14 |
1.92% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,030,249 |
$54,479,567.12 |
1.92% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
233,481 |
$54,524,817.93 |
1.92% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
602,369 |
$54,279,470.59 |
1.92% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,461,282 |
$54,025,139.90 |
1.91% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
776,516 |
$53,618,429.80 |
1.89% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
339,305 |
$53,606,796.95 |
1.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
482,511 |
$52,304,192.40 |
1.85% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
168,145 |
$51,131,213.05 |
1.81% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
415,056 |
$49,715,407.68 |
1.76% |
| Workiva Inc. |
WK |
98139A105 |
Software |
581,543 |
$49,285,769.25 |
1.74% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
403,661 |
$48,302,075.26 |
1.71% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
146,546 |
$48,248,805.04 |
1.70% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
360,013 |
$46,243,669.85 |
1.63% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,310,968 |
$45,556,138.00 |
1.61% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
331,286 |
$43,454,784.62 |
1.53% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
148,446 |
$35,009,504.64 |
1.24% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
374,935 |
$31,408,304.95 |
1.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
990,087 |
$26,672,943.78 |
0.94% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,297,099 |
$24,657,851.99 |
0.87% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,508,178 |
$22,999,992.26 |
0.81% |
| Appian Corporation |
APPN |
03782L101 |
Software |
691,206 |
$20,501,169.96 |
0.72% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
254,396 |
$18,522,572.76 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
318,247 |
$18,117,801.71 |
0.64% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
94,368 |
$17,715,704.64 |
0.63% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
524,795 |
$17,717,079.20 |
0.63% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,598 |
$17,265,622.66 |
0.61% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,792 |
$17,251,836.80 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
211,194 |
$17,216,534.88 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,332 |
$17,009,302.96 |
0.60% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
127,386 |
$17,042,972.94 |
0.60% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
248,760 |
$16,617,168.00 |
0.59% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
314,833 |
$16,506,694.19 |
0.58% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
533,375 |
$16,502,622.50 |
0.58% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
453,564 |
$16,432,623.72 |
0.58% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
74,674 |
$16,349,872.30 |
0.58% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,393,068 |
$16,034,212.68 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
607,401 |
$16,138,644.57 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,239 |
$16,033,745.00 |
0.57% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
628,245 |
$16,083,072.00 |
0.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
83,216 |
$16,037,387.52 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
600,485 |
$15,918,857.35 |
0.56% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
258,733 |
$15,443,772.77 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,291 |
$15,689,622.78 |
0.55% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
71,340 |
$15,022,777.20 |
0.53% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,417 |
$14,836,167.58 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
112,136 |
$13,552,756.96 |
0.48% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
871,029 |
$8,832,234.06 |
0.31% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
633,659 |
$3,954,032.16 |
0.14% |
| US Dollar |
$USD |
|
Other |
1,661,537 |
$1,661,537.10 |
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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