Holdings of the Fund as of 4/22/2026
Total Number of Holdings (excluding cash): 62
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
632,700 |
$112,449,771.00 |
4.42% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
580,924 |
$108,923,250.00 |
4.29% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
884,713 |
$108,412,731.02 |
4.27% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
402,216 |
$102,709,877.76 |
4.04% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,020,523 |
$97,480,356.96 |
3.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
215,067 |
$93,106,805.64 |
3.66% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
270,935 |
$91,933,664.20 |
3.62% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,899,861 |
$91,672,712.86 |
3.61% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,206,523 |
$91,482,443.58 |
3.60% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,315,250 |
$91,225,740.00 |
3.59% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
351,636 |
$88,563,042.96 |
3.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
327,026 |
$67,877,516.56 |
2.67% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
708,658 |
$63,637,488.40 |
2.50% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
285,198 |
$61,217,750.70 |
2.41% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
214,292 |
$57,760,265.68 |
2.27% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,967,056 |
$56,080,766.56 |
2.21% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
572,316 |
$55,577,606.76 |
2.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,208,826 |
$55,640,326.94 |
2.19% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
349,150 |
$52,529,617.50 |
2.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
426,467 |
$47,346,366.34 |
1.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
97,138 |
$46,986,621.98 |
1.85% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
349,811 |
$46,161,059.56 |
1.82% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
812,793 |
$44,898,685.32 |
1.77% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
562,133 |
$41,603,463.33 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
160,941 |
$41,191,239.54 |
1.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
216,814 |
$41,151,297.20 |
1.62% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
391,007 |
$40,301,091.49 |
1.59% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
926,844 |
$38,464,026.00 |
1.51% |
| Workiva Inc. |
WK |
98139A105 |
Software |
685,816 |
$38,419,412.32 |
1.51% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
583,412 |
$37,682,581.08 |
1.48% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
159,662 |
$37,161,330.50 |
1.46% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,605,812 |
$35,905,956.32 |
1.41% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
399,586 |
$30,720,171.68 |
1.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
139,705 |
$24,311,464.10 |
0.96% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,197,090 |
$19,859,723.10 |
0.78% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
37,845 |
$17,661,504.60 |
0.69% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
190,388 |
$17,500,464.96 |
0.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
94,534 |
$17,129,560.80 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
125,741 |
$16,615,415.74 |
0.65% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
808,590 |
$16,551,837.30 |
0.65% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
292,555 |
$15,215,785.55 |
0.60% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
515,476 |
$15,185,922.96 |
0.60% |
| Appian Corporation |
APPN |
03782L101 |
Software |
670,913 |
$14,666,158.18 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
597,775 |
$14,657,443.00 |
0.58% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
312,348 |
$14,842,776.96 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,877 |
$14,592,117.11 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
563,331 |
$13,908,642.39 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,414 |
$14,064,313.52 |
0.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
590,995 |
$13,923,842.20 |
0.55% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
132,194 |
$13,765,361.22 |
0.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
95,775 |
$13,663,261.50 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
568,335 |
$13,350,189.15 |
0.53% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
152,239 |
$13,505,121.69 |
0.53% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
270,358 |
$13,309,724.34 |
0.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
105,245 |
$13,324,017.00 |
0.52% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
83,591 |
$13,004,251.87 |
0.51% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
399,365 |
$12,671,851.45 |
0.50% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
77,344 |
$12,667,400.32 |
0.50% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
79,199 |
$12,545,913.59 |
0.49% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
290,023 |
$11,383,402.75 |
0.45% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,622,757 |
$10,401,872.37 |
0.41% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
478,998 |
$9,182,391.66 |
0.36% |
| US Dollar |
$USD |
|
Other |
1,675,714 |
$1,675,714.47 |
0.07% |
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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