Holdings of the Fund as of 2/12/2026
Total Number of Holdings (excluding cash): 64
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,214,127 |
$116,191,953.90 |
4.81% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
815,215 |
$110,151,850.80 |
4.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
332,726 |
$102,812,334.00 |
4.25% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
267,103 |
$95,286,324.22 |
3.94% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,228,709 |
$91,666,801.17 |
3.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
456,789 |
$91,175,084.40 |
3.77% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
345,234 |
$89,595,127.68 |
3.71% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,946,599 |
$87,572,792.00 |
3.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
216,525 |
$87,008,406.00 |
3.60% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,197,531 |
$84,797,170.11 |
3.51% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
793,359 |
$82,993,284.99 |
3.43% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
527,519 |
$82,546,173.12 |
3.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
923,077 |
$69,230,775.00 |
2.86% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
354,735 |
$65,686,279.95 |
2.72% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,019,489 |
$65,023,008.42 |
2.69% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,435,581 |
$54,069,898.20 |
2.24% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
477,467 |
$46,896,808.74 |
1.94% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
410,719 |
$45,347,484.79 |
1.88% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
399,446 |
$45,065,497.72 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
166,389 |
$43,677,112.50 |
1.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
231,049 |
$42,843,416.07 |
1.77% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
768,409 |
$40,871,674.71 |
1.69% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,481,991 |
$39,811,135.64 |
1.65% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,297,276 |
$38,373,424.08 |
1.59% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
335,767 |
$37,155,976.22 |
1.54% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
596,085 |
$36,468,480.30 |
1.51% |
| Workiva Inc. |
WK |
98139A105 |
Software |
575,477 |
$35,898,255.26 |
1.48% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
327,828 |
$33,861,354.12 |
1.40% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
145,013 |
$33,200,726.35 |
1.37% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
88,854 |
$32,601,421.14 |
1.35% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
356,248 |
$30,808,327.04 |
1.27% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
146,891 |
$29,927,572.34 |
1.24% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
979,744 |
$27,824,729.60 |
1.15% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
371,025 |
$26,324,223.75 |
1.09% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,283,561 |
$21,268,605.77 |
0.88% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
208,985 |
$19,276,776.40 |
0.80% |
| Appian Corporation |
APPN |
03782L101 |
Software |
683,987 |
$15,307,629.06 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
251,742 |
$15,200,181.96 |
0.63% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,385 |
$15,204,011.85 |
0.63% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
314,923 |
$15,024,976.33 |
0.62% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
594,223 |
$14,439,618.90 |
0.60% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
34,872 |
$14,351,222.88 |
0.59% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
110,964 |
$13,995,889.32 |
0.58% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
77,779 |
$13,683,659.47 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
601,062 |
$13,704,213.60 |
0.57% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
519,315 |
$13,574,894.10 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
110,166 |
$13,193,480.16 |
0.55% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
126,059 |
$13,209,722.61 |
0.55% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
246,158 |
$12,910,987.10 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
73,892 |
$12,708,685.08 |
0.53% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
527,806 |
$12,524,836.38 |
0.52% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
120,515 |
$12,557,663.00 |
0.52% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,671 |
$12,219,722.61 |
0.51% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
311,552 |
$12,004,098.56 |
0.50% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
70,598 |
$12,065,198.20 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
448,822 |
$11,732,207.08 |
0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,346 |
$11,861,117.84 |
0.49% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
621,687 |
$11,507,426.37 |
0.48% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
256,026 |
$11,198,577.24 |
0.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,001 |
$11,143,277.96 |
0.46% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,378,523 |
$10,380,278.19 |
0.43% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
861,934 |
$5,921,486.58 |
0.24% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
170,942 |
$5,217,149.84 |
0.22% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
627,045 |
$2,922,029.70 |
0.12% |
| US Dollar |
$USD |
|
Other |
-5,209,210 |
($5,209,210.45) |
-0.22% |
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.
|
|