Holdings of the Fund as of 6/11/2025
Total Number of Holdings (excluding cash): 61
Microsoft Corporation |
MSFT |
594918104 |
Software |
346,642 |
$163,829,942.04 |
4.75% |
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
545,147 |
$153,469,783.44 |
4.45% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
828,720 |
$146,169,633.60 |
4.24% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,622,768 |
$144,094,873.92 |
4.18% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
808,184 |
$143,331,432.40 |
4.15% |
Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,478,954 |
$139,332,256.34 |
4.04% |
Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
648,277 |
$138,212,656.40 |
4.01% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,789,779 |
$132,568,930.53 |
3.84% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
631,410 |
$113,470,691.10 |
3.29% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,056,636 |
$93,892,674.96 |
2.72% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,431,040 |
$91,858,457.60 |
2.66% |
MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
428,828 |
$90,311,176.80 |
2.62% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,137,136 |
$88,912,663.84 |
2.58% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
211,240 |
$80,995,753.20 |
2.35% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
669,597 |
$74,485,970.28 |
2.16% |
ServiceNow, Inc. |
NOW |
81762P102 |
Software |
74,004 |
$74,324,437.32 |
2.15% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
689,398 |
$70,752,916.74 |
2.05% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
614,356 |
$70,116,450.28 |
2.03% |
Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
573,732 |
$67,809,385.08 |
1.97% |
Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
16,264,510 |
$67,497,716.50 |
1.96% |
Adobe Incorporated |
ADBE |
00724F101 |
Software |
156,893 |
$64,771,706.12 |
1.88% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,473,408 |
$63,285,493.76 |
1.83% |
Salesforce, Inc. |
CRM |
79466L302 |
Software |
231,014 |
$61,428,932.74 |
1.78% |
HubSpot, Inc. |
HUBS |
443573100 |
Software |
95,034 |
$54,508,651.38 |
1.58% |
Workiva Inc. |
WK |
98139A105 |
Software |
786,200 |
$53,312,222.00 |
1.55% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,167,866 |
$52,223,891.94 |
1.51% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
166,803 |
$49,909,125.63 |
1.45% |
GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,142,795 |
$49,563,019.15 |
1.44% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
242,055 |
$48,774,082.50 |
1.41% |
Five9, Inc. |
FIVN |
338307101 |
Software |
1,260,720 |
$35,842,269.60 |
1.04% |
Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
228,568 |
$35,542,324.00 |
1.03% |
Zscaler, Inc. |
ZS |
98980G102 |
Software |
116,880 |
$35,047,636.80 |
1.02% |
DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,116,803 |
$32,253,270.64 |
0.93% |
RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,139,847 |
$30,604,891.95 |
0.89% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
102,330 |
$29,527,321.50 |
0.86% |
Intuit Inc. |
INTU |
461202103 |
Software |
37,358 |
$28,569,530.50 |
0.83% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
58,863 |
$28,076,473.74 |
0.81% |
BlackLine, Inc. |
BL |
09239B109 |
Software |
474,860 |
$26,891,321.80 |
0.78% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
129,513 |
$27,017,706.93 |
0.78% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
104,502 |
$26,313,603.60 |
0.76% |
Open Text Corporation |
OTEX |
683715106 |
Software |
888,301 |
$25,556,419.77 |
0.74% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
594,191 |
$25,686,876.93 |
0.74% |
Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
701,406 |
$25,194,503.52 |
0.73% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
882,842 |
$25,046,227.54 |
0.73% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
106,926 |
$24,360,950.58 |
0.71% |
Qualys, Inc. |
QLYS |
74758T303 |
Software |
174,467 |
$24,427,124.67 |
0.71% |
Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
311,213 |
$24,324,408.08 |
0.71% |
Appian Corporation |
APPN |
03782L101 |
Software |
781,619 |
$24,300,534.71 |
0.70% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
196,786 |
$23,344,723.18 |
0.68% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
120,441 |
$23,412,525.99 |
0.68% |
Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
262,524 |
$23,390,888.40 |
0.68% |
The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
326,162 |
$23,604,343.94 |
0.68% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
87,099 |
$21,893,204.64 |
0.63% |
Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
346,992 |
$21,492,684.48 |
0.62% |
DocuSign, Inc. |
DOCU |
256163106 |
Software |
275,773 |
$21,024,933.52 |
0.61% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
112,271 |
$20,891,387.68 |
0.61% |
Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
583,318 |
$19,896,976.98 |
0.58% |
Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,449,976 |
$19,673,307.28 |
0.57% |
Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
863,485 |
$18,383,595.65 |
0.53% |
Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,191,489 |
$16,847,654.46 |
0.49% |
Elastic N.V. |
ESTC |
N14506104 |
Software |
197,116 |
$16,394,137.72 |
0.48% |
US Dollar |
$USD |
|
Other |
2,110,321 |
$2,110,320.97 |
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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