Holdings of the Fund as of 8/7/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,052,502 |
$128,630,300.34 |
4.07% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
670,181 |
$126,443,049.27 |
4.00% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,344,155 |
$121,041,157.75 |
3.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
237,369 |
$118,682,126.31 |
3.76% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
394,892 |
$108,389,956.16 |
3.43% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
265,418 |
$105,848,698.40 |
3.35% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
280,996 |
$99,556,882.80 |
3.15% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
294,635 |
$88,470,051.45 |
2.80% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
685,308 |
$85,080,988.20 |
2.69% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
358,876 |
$85,154,097.28 |
2.69% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
496,579 |
$74,025,031.53 |
2.34% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
813,124 |
$73,725,953.08 |
2.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
591,672 |
$71,846,730.96 |
2.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
473,354 |
$69,592,505.08 |
2.20% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
450,144 |
$68,228,326.08 |
2.16% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
280,301 |
$67,631,025.28 |
2.14% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,720,992 |
$67,067,058.24 |
2.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,241,566 |
$66,076,142.52 |
2.09% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,764,752 |
$63,478,705.92 |
2.01% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
738,484 |
$63,384,081.72 |
2.01% |
| Workiva Inc. |
WK |
98139A105 |
Software |
974,193 |
$63,458,932.02 |
2.01% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,001,712 |
$63,117,873.12 |
2.00% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
679,599 |
$61,211,481.93 |
1.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
306,597 |
$58,106,263.44 |
1.84% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
126,954 |
$57,607,916.58 |
1.82% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,730,428 |
$55,471,464.36 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
206,152 |
$54,673,571.92 |
1.73% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
279,626 |
$53,895,115.24 |
1.71% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
429,660 |
$53,655,940.80 |
1.70% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
476,454 |
$52,667,225.16 |
1.67% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
242,201 |
$50,971,200.45 |
1.61% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,103,862 |
$50,568,098.88 |
1.60% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,402,684 |
$47,677,229.16 |
1.51% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
195,966 |
$40,400,350.56 |
1.28% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
635,473 |
$38,255,474.60 |
1.21% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
87,158 |
$30,226,394.40 |
0.96% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
162,981 |
$29,903,753.88 |
0.95% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
127,532 |
$27,411,728.08 |
0.87% |
| Appian Corporation |
APPN |
03782L101 |
Software |
766,177 |
$26,540,371.28 |
0.84% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
550,978 |
$25,273,360.86 |
0.80% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
376,184 |
$23,628,117.04 |
0.75% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
684,300 |
$23,594,664.00 |
0.75% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
102,168 |
$23,546,658.96 |
0.75% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
154,986 |
$23,312,994.12 |
0.74% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
662,659 |
$23,067,159.79 |
0.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,233 |
$23,007,959.38 |
0.73% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,701 |
$23,035,483.49 |
0.73% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
110,519 |
$21,964,546.06 |
0.69% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
660,691 |
$21,961,368.84 |
0.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
121,844 |
$21,888,056.16 |
0.69% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
127,478 |
$21,502,989.04 |
0.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
97,470 |
$20,899,517.40 |
0.66% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
339,151 |
$20,437,239.26 |
0.65% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
275,307 |
$20,678,308.77 |
0.65% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,124,514 |
$18,689,422.68 |
0.59% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
747,160 |
$18,634,170.40 |
0.59% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
175,335 |
$18,322,507.50 |
0.58% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,930,915 |
$17,880,272.90 |
0.57% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
605,859 |
$17,903,133.45 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,730 |
$17,475,682.50 |
0.55% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,014 |
$16,846,235.02 |
0.53% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
698,522 |
$16,268,577.38 |
0.51% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
826,174 |
$11,401,201.20 |
0.36% |
| US Dollar |
$USD |
|
Other |
1,067,098 |
$1,067,098.36 |
0.03% |
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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