Holdings of the Fund as of 4/15/2026
Total Number of Holdings (excluding cash): 62
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
897,475 |
$106,521,307.75 |
4.44% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
408,018 |
$101,392,473.00 |
4.23% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
589,300 |
$100,069,033.00 |
4.17% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
641,826 |
$99,053,006.58 |
4.13% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
274,841 |
$92,654,397.92 |
3.86% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
218,169 |
$89,715,456.18 |
3.74% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
356,706 |
$87,321,628.80 |
3.64% |
| Everpure, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,334,222 |
$86,577,665.58 |
3.61% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,042,649 |
$86,266,354.91 |
3.60% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,238,347 |
$85,639,156.22 |
3.57% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,035,241 |
$80,448,578.11 |
3.35% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
331,742 |
$63,074,106.46 |
2.63% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
718,882 |
$59,207,121.52 |
2.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
217,382 |
$53,054,250.92 |
2.21% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
580,572 |
$52,472,097.36 |
2.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,240,686 |
$52,387,238.68 |
2.18% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
289,314 |
$51,289,585.92 |
2.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,995,430 |
$49,127,486.60 |
2.05% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
354,184 |
$47,485,448.88 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
98,537 |
$45,783,246.31 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
354,857 |
$45,212,330.37 |
1.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
432,617 |
$43,404,463.61 |
1.81% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
824,517 |
$42,347,193.12 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
163,263 |
$39,943,925.58 |
1.66% |
| Workiva Inc. |
WK |
98139A105 |
Software |
695,710 |
$39,286,743.70 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
219,940 |
$39,061,344.00 |
1.63% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
570,239 |
$37,635,774.00 |
1.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
396,647 |
$37,360,180.93 |
1.56% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
591,824 |
$36,651,660.32 |
1.53% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
940,212 |
$36,395,606.52 |
1.52% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,628,972 |
$35,446,430.72 |
1.48% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
161,966 |
$35,409,006.92 |
1.48% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
405,352 |
$28,439,496.32 |
1.19% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
141,721 |
$24,503,560.90 |
1.02% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,214,358 |
$18,652,538.88 |
0.78% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
193,136 |
$17,194,898.08 |
0.72% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,391 |
$15,784,843.56 |
0.66% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,896 |
$15,737,492.56 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
127,553 |
$15,441,566.18 |
0.64% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
820,254 |
$15,068,065.98 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
316,854 |
$14,841,441.36 |
0.62% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
296,773 |
$14,871,295.03 |
0.62% |
| Appian Corporation |
APPN |
03782L101 |
Software |
680,591 |
$14,571,453.31 |
0.61% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
522,910 |
$14,725,145.60 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
606,397 |
$14,438,312.57 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
113,491 |
$14,032,027.24 |
0.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,912 |
$13,605,904.64 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
571,455 |
$13,537,768.95 |
0.56% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
576,531 |
$13,329,396.72 |
0.56% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
134,102 |
$13,479,933.04 |
0.56% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
599,521 |
$13,417,279.98 |
0.56% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
405,125 |
$13,194,921.25 |
0.55% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
154,435 |
$13,153,228.95 |
0.55% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
78,460 |
$13,126,358.00 |
0.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
106,763 |
$13,251,423.56 |
0.55% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
274,258 |
$13,029,997.58 |
0.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
97,155 |
$12,728,276.55 |
0.53% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
80,339 |
$12,441,297.54 |
0.52% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
84,797 |
$12,251,470.56 |
0.51% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
294,205 |
$11,168,021.80 |
0.47% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,646,163 |
$10,008,671.04 |
0.42% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
485,904 |
$9,883,287.36 |
0.41% |
| US Dollar |
$USD |
|
Other |
1,516,985 |
$1,516,984.73 |
0.06% |
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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