Holdings of the Fund as of 7/21/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
677,031 |
$118,196,071.98 |
4.25% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,073,465 |
$112,361,068.35 |
4.04% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,357,887 |
$100,918,161.84 |
3.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
398,931 |
$98,755,369.05 |
3.55% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
283,866 |
$98,544,081.90 |
3.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
239,799 |
$95,380,052.25 |
3.43% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
692,305 |
$94,465,017.25 |
3.39% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
268,126 |
$82,488,963.90 |
2.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
297,644 |
$81,051,437.64 |
2.91% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
362,549 |
$76,316,564.50 |
2.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
597,722 |
$67,052,453.96 |
2.41% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
821,435 |
$65,369,797.30 |
2.35% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
478,191 |
$60,754,166.55 |
2.18% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
481,321 |
$60,121,806.11 |
2.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,254,242 |
$58,598,186.24 |
2.11% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,792,993 |
$57,898,744.89 |
2.08% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,738,573 |
$57,112,123.05 |
2.05% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
454,743 |
$55,947,031.29 |
2.01% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
283,170 |
$55,563,617.40 |
2.00% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,186,655 |
$55,341,787.80 |
1.99% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
746,031 |
$54,430,421.76 |
1.96% |
| Workiva Inc. |
WK |
98139A105 |
Software |
984,151 |
$54,088,938.96 |
1.94% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
244,678 |
$53,476,823.68 |
1.92% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
686,537 |
$52,039,504.60 |
1.87% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,247 |
$51,831,025.05 |
1.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
309,733 |
$51,341,342.08 |
1.85% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,768,540 |
$50,234,638.20 |
1.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
282,481 |
$48,038,718.86 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
208,261 |
$47,308,568.76 |
1.70% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
501,646 |
$45,449,127.60 |
1.63% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
434,053 |
$44,299,449.18 |
1.59% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,011,950 |
$40,032,742.00 |
1.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
88,054 |
$37,747,869.26 |
1.36% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,417,011 |
$35,751,187.53 |
1.28% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
641,960 |
$32,816,995.20 |
1.18% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,968 |
$30,554,381.12 |
1.10% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,642 |
$23,672,226.76 |
0.85% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,882 |
$21,857,226.30 |
0.79% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
380,028 |
$20,954,743.92 |
0.75% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
691,292 |
$20,994,538.04 |
0.75% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
667,441 |
$19,983,183.54 |
0.72% |
| Appian Corporation |
APPN |
03782L101 |
Software |
774,009 |
$19,621,128.15 |
0.71% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
669,426 |
$19,694,512.92 |
0.71% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,135,995 |
$19,879,912.50 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,565 |
$19,395,272.20 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
103,218 |
$19,532,974.32 |
0.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,416 |
$19,134,139.68 |
0.69% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,777 |
$19,151,715.44 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,471 |
$18,822,731.65 |
0.68% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,647 |
$18,738,832.48 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,747 |
$18,535,208.13 |
0.67% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,834 |
$18,580,439.48 |
0.67% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
612,055 |
$17,969,934.80 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
556,607 |
$17,549,818.71 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
342,614 |
$17,384,234.36 |
0.62% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
754,798 |
$17,186,750.46 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
123,088 |
$17,376,332.96 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
278,118 |
$16,737,141.24 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,273 |
$15,734,828.16 |
0.57% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
177,127 |
$15,900,690.79 |
0.57% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
705,661 |
$15,475,145.73 |
0.56% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
834,609 |
$15,231,614.25 |
0.55% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,950,644 |
$14,415,259.16 |
0.52% |
| US Dollar |
$USD |
|
Other |
1,321,748 |
$1,321,747.83 |
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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