Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,057,318 |
$86,086,831.56 |
3.77% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
364,311 |
$86,101,261.74 |
3.77% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,286,083 |
$85,979,581.63 |
3.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
601,864 |
$84,056,326.24 |
3.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
416,721 |
$83,069,164.14 |
3.64% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,362,680 |
$80,370,866.40 |
3.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
222,822 |
$79,496,204.94 |
3.48% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
655,515 |
$79,166,546.55 |
3.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
280,700 |
$77,007,238.00 |
3.37% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
338,816 |
$68,786,424.32 |
3.01% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
916,618 |
$68,572,192.58 |
3.00% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,256,831 |
$68,413,062.77 |
2.99% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
592,956 |
$67,893,462.00 |
2.97% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,288,476 |
$62,772,896.68 |
2.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
734,218 |
$58,678,702.56 |
2.57% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
222,017 |
$52,287,223.67 |
2.29% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
295,488 |
$50,767,793.28 |
2.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,037,991 |
$48,789,504.54 |
2.14% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
441,842 |
$45,218,110.28 |
1.98% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
361,735 |
$43,404,582.65 |
1.90% |
| Workiva Inc. |
WK |
98139A105 |
Software |
710,551 |
$41,091,164.33 |
1.80% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
362,426 |
$40,537,348.10 |
1.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
224,629 |
$40,278,225.99 |
1.76% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
405,107 |
$40,271,686.87 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
166,746 |
$39,158,630.64 |
1.71% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
842,103 |
$38,509,370.19 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,642 |
$38,364,730.40 |
1.68% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
165,422 |
$38,177,743.38 |
1.67% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
582,398 |
$37,925,757.76 |
1.66% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
604,442 |
$36,502,252.38 |
1.60% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
414,001 |
$36,076,047.14 |
1.58% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
960,264 |
$33,954,935.04 |
1.49% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,663,712 |
$33,856,539.20 |
1.48% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
144,745 |
$23,741,074.90 |
1.04% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,240,260 |
$17,896,951.80 |
0.78% |
| Appian Corporation |
APPN |
03782L101 |
Software |
695,108 |
$16,112,603.44 |
0.71% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
837,750 |
$15,640,792.50 |
0.68% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
197,258 |
$15,328,919.18 |
0.67% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
413,765 |
$14,916,228.25 |
0.65% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
130,271 |
$14,913,424.08 |
0.65% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
323,613 |
$14,792,350.23 |
0.65% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,659 |
$14,849,833.96 |
0.65% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
619,330 |
$14,287,943.10 |
0.63% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
39,210 |
$14,491,231.80 |
0.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
97,939 |
$14,398,991.78 |
0.63% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
136,964 |
$14,434,635.96 |
0.63% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
80,134 |
$13,830,327.06 |
0.61% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
303,100 |
$13,766,802.00 |
0.60% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
534,061 |
$13,693,324.04 |
0.60% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
280,108 |
$13,590,840.16 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
115,912 |
$13,568,658.72 |
0.59% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
157,729 |
$13,506,334.27 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
109,040 |
$13,540,587.20 |
0.59% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
86,606 |
$13,233,396.80 |
0.58% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
99,225 |
$13,212,801.00 |
0.58% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
583,641 |
$12,927,648.15 |
0.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
612,310 |
$13,029,956.80 |
0.57% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
82,049 |
$12,773,388.32 |
0.56% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
588,825 |
$12,683,290.50 |
0.56% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
300,478 |
$11,328,020.60 |
0.50% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,681,272 |
$10,373,448.24 |
0.45% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
496,263 |
$10,019,549.97 |
0.44% |
| US Dollar |
$USD |
|
Other |
1,799,733 |
$1,799,732.81 |
0.08% |
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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