Holdings of the Fund as of 6/17/2026
Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,049,451 |
$186,602,882.31 |
6.61% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
293,288 |
$122,981,524.16 |
4.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
597,388 |
$109,638,619.64 |
3.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
650,638 |
$107,309,725.34 |
3.80% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,269,074 |
$105,443,868.78 |
3.73% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
909,797 |
$104,817,712.37 |
3.71% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
278,612 |
$101,356,259.48 |
3.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
413,619 |
$98,234,512.50 |
3.48% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,352,540 |
$98,289,081.80 |
3.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,022,825 |
$97,500,165.00 |
3.45% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
361,601 |
$94,866,022.35 |
3.36% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
728,754 |
$85,504,706.82 |
3.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
221,165 |
$83,801,630.15 |
2.97% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,180,514 |
$82,462,163.40 |
2.92% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
336,296 |
$76,295,473.52 |
2.70% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
588,543 |
$75,248,165.37 |
2.66% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
220,366 |
$73,754,296.54 |
2.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
438,555 |
$67,892,699.55 |
2.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
359,045 |
$67,539,954.95 |
2.39% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
835,837 |
$57,873,353.88 |
2.05% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
578,066 |
$48,782,989.74 |
1.73% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,892 |
$47,897,215.08 |
1.70% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,651,333 |
$43,710,784.51 |
1.55% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,271,448 |
$39,545,909.68 |
1.40% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
359,728 |
$38,882,999.52 |
1.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
402,093 |
$38,391,839.64 |
1.36% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
599,946 |
$37,466,627.70 |
1.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
222,958 |
$34,562,949.16 |
1.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
953,120 |
$33,873,884.80 |
1.20% |
| Workiva Inc. |
WK |
98139A105 |
Software |
705,263 |
$33,873,781.89 |
1.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
165,505 |
$32,485,321.40 |
1.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
129,302 |
$29,303,712.26 |
1.04% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
164,191 |
$29,014,191.61 |
1.03% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
97,211 |
$27,426,139.43 |
0.97% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,918 |
$26,579,437.28 |
0.94% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,231,031 |
$23,832,760.16 |
0.84% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
143,668 |
$22,813,041.72 |
0.81% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
85,961 |
$20,159,573.72 |
0.71% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
156,556 |
$17,562,452.08 |
0.62% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
410,919 |
$17,279,143.95 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
195,789 |
$17,110,000.71 |
0.61% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
278,024 |
$16,281,085.44 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
614,721 |
$15,331,141.74 |
0.54% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
579,300 |
$15,299,313.00 |
0.54% |
| Appian Corporation |
APPN |
03782L101 |
Software |
689,935 |
$14,874,998.60 |
0.53% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
115,050 |
$14,233,986.00 |
0.50% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
321,204 |
$13,676,866.32 |
0.48% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
135,944 |
$13,663,731.44 |
0.48% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
300,846 |
$13,168,029.42 |
0.47% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
108,229 |
$13,185,539.07 |
0.47% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
530,088 |
$12,939,448.08 |
0.46% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
584,445 |
$12,314,256.15 |
0.44% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,538 |
$12,316,459.30 |
0.44% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,439 |
$12,101,021.01 |
0.43% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
98,487 |
$12,249,813.06 |
0.43% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,668,762 |
$11,848,210.20 |
0.42% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
831,516 |
$11,192,205.36 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
410,687 |
$11,006,411.60 |
0.39% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
607,753 |
$11,036,794.48 |
0.39% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,393 |
$9,523,548.44 |
0.34% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
492,572 |
$9,186,467.80 |
0.33% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
298,243 |
$7,983,965.11 |
0.28% |
| US Dollar |
$USD |
|
Other |
2,477,343 |
$2,477,342.81 |
0.09% |
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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