Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
675,376 |
$109,235,314.24 |
4.15% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
690,612 |
$102,618,037.08 |
3.89% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,354,567 |
$98,612,477.60 |
3.74% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,068,395 |
$98,248,762.50 |
3.73% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
283,172 |
$97,776,459.88 |
3.71% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
361,663 |
$95,102,902.48 |
3.61% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
397,956 |
$93,229,152.12 |
3.54% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
239,213 |
$87,422,782.98 |
3.32% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
819,427 |
$82,663,795.76 |
3.14% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
267,470 |
$80,893,626.80 |
3.07% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
477,022 |
$75,145,275.66 |
2.85% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
596,261 |
$71,390,329.53 |
2.71% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
296,916 |
$66,354,787.68 |
2.52% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,166,639 |
$65,823,110.34 |
2.50% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,251,175 |
$60,994,781.25 |
2.32% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
480,144 |
$57,367,605.12 |
2.18% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
127,933 |
$55,530,597.98 |
2.11% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
282,478 |
$53,201,906.52 |
2.02% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
453,631 |
$51,791,051.27 |
1.97% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
684,858 |
$51,035,618.16 |
1.94% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,734,322 |
$49,029,282.94 |
1.86% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
744,207 |
$48,395,781.21 |
1.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
308,976 |
$48,064,306.56 |
1.82% |
| Workiva Inc. |
WK |
98139A105 |
Software |
981,745 |
$46,956,863.35 |
1.78% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,786,164 |
$45,637,366.32 |
1.73% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
244,080 |
$44,112,578.40 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
281,790 |
$43,046,240.40 |
1.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
207,752 |
$40,837,810.64 |
1.55% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
87,839 |
$40,841,621.44 |
1.55% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
500,419 |
$40,809,169.45 |
1.55% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
432,992 |
$40,614,649.60 |
1.54% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,009,476 |
$36,189,714.60 |
1.37% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,759,326 |
$35,713,597.00 |
1.36% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,484 |
$30,165,681.00 |
1.14% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,413,546 |
$27,535,876.08 |
1.05% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
640,390 |
$27,280,614.00 |
1.04% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,239 |
$18,943,326.26 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,726 |
$18,178,478.76 |
0.69% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
689,602 |
$17,943,444.04 |
0.68% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
667,789 |
$17,582,884.37 |
0.67% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
379,099 |
$17,070,827.97 |
0.65% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
665,809 |
$16,951,497.14 |
0.64% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,374 |
$16,573,564.94 |
0.63% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
610,559 |
$16,503,409.77 |
0.63% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
24,558 |
$16,528,025.16 |
0.63% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
102,966 |
$16,613,564.10 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
277,438 |
$16,288,384.98 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,519 |
$16,350,187.18 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,182 |
$16,210,129.78 |
0.62% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,462 |
$16,349,358.74 |
0.62% |
| Appian Corporation |
APPN |
03782L101 |
Software |
772,117 |
$16,083,197.11 |
0.61% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,569 |
$16,157,487.85 |
0.61% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
752,953 |
$15,962,603.60 |
0.61% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,133,221 |
$15,933,087.26 |
0.60% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,244 |
$15,871,631.80 |
0.60% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
555,246 |
$15,330,342.06 |
0.58% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
341,776 |
$15,120,170.24 |
0.57% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
176,694 |
$15,102,036.18 |
0.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
832,568 |
$14,736,453.60 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
122,787 |
$14,499,916.83 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,140 |
$14,197,403.10 |
0.54% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
703,936 |
$13,121,367.04 |
0.50% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,945,875 |
$12,940,068.75 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,933,368 |
$1,933,367.68 |
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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