Holdings of the Fund as of 8/17/2026
Total Number of Holdings (excluding cash): 63
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,357,431 |
$158,805,852.69 |
4.79% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
676,801 |
$136,578,441.80 |
4.12% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,072,774 |
$136,098,340.84 |
4.10% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
268,038 |
$117,588,270.60 |
3.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
239,713 |
$115,146,139.55 |
3.47% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
398,792 |
$104,208,337.52 |
3.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
283,772 |
$97,617,568.00 |
2.94% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
692,076 |
$93,624,041.28 |
2.82% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
297,543 |
$91,348,676.43 |
2.75% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
821,156 |
$87,042,536.00 |
2.62% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
362,420 |
$82,939,817.00 |
2.50% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,792,060 |
$81,081,422.40 |
2.44% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
501,483 |
$79,404,818.22 |
2.39% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,253,830 |
$72,233,146.30 |
2.18% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,737,988 |
$70,423,273.76 |
2.12% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
478,030 |
$70,103,099.50 |
2.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
686,311 |
$69,331,137.22 |
2.09% |
| Workiva Inc. |
WK |
98139A105 |
Software |
983,813 |
$68,739,014.31 |
2.07% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
454,588 |
$67,574,506.20 |
2.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
597,516 |
$67,459,556.40 |
2.03% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
745,776 |
$65,919,140.64 |
1.99% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,011,604 |
$64,813,468.28 |
1.95% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
283,069 |
$64,712,404.09 |
1.95% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
309,625 |
$63,225,425.00 |
1.91% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,206 |
$61,514,520.86 |
1.85% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
481,158 |
$59,167,999.26 |
1.78% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,767,272 |
$57,450,898.00 |
1.73% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
282,386 |
$53,927,254.42 |
1.63% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,183,902 |
$53,850,075.16 |
1.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
208,188 |
$52,888,079.52 |
1.59% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
244,593 |
$52,629,075.81 |
1.59% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
433,904 |
$51,070,500.80 |
1.54% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
641,749 |
$47,309,736.28 |
1.43% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,416,536 |
$45,116,671.60 |
1.36% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,902 |
$41,131,951.68 |
1.24% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,589 |
$30,170,809.59 |
0.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
88,018 |
$27,459,855.64 |
0.83% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,792 |
$27,585,958.48 |
0.83% |
| Appian Corporation |
APPN |
03782L101 |
Software |
773,745 |
$27,011,437.95 |
0.81% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
379,900 |
$24,469,359.00 |
0.74% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
103,176 |
$24,590,967.84 |
0.74% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
556,418 |
$24,142,977.02 |
0.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,857 |
$23,994,906.32 |
0.72% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,738 |
$23,744,436.72 |
0.72% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
691,060 |
$23,717,179.20 |
0.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
123,048 |
$23,524,316.64 |
0.71% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
278,027 |
$23,198,572.88 |
0.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,389 |
$23,236,112.79 |
0.70% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,518 |
$22,768,673.46 |
0.69% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
669,203 |
$22,337,996.14 |
0.67% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,611 |
$21,871,849.75 |
0.66% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
667,215 |
$21,544,372.35 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,434 |
$21,055,032.60 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
342,499 |
$20,488,290.18 |
0.62% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,135,622 |
$19,918,809.88 |
0.60% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
177,067 |
$18,691,192.52 |
0.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,262 |
$18,210,327.20 |
0.55% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
611,843 |
$17,926,999.90 |
0.54% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,726 |
$17,986,594.32 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
754,540 |
$18,056,142.20 |
0.54% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
705,422 |
$17,628,495.78 |
0.53% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,949,987 |
$17,218,385.21 |
0.52% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
834,334 |
$11,180,075.60 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,700,348 |
$1,700,347.56 |
0.05% |
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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