Holdings of the Fund as of 11/7/2025
Total Number of Holdings (excluding cash): 64
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
546,826 |
$152,471,493.58 |
4.64% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
478,150 |
$146,495,597.00 |
4.46% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,369,367 |
$140,645,740.84 |
4.28% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,500,126 |
$135,116,348.82 |
4.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
508,405 |
$124,259,266.05 |
3.78% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
514,859 |
$123,185,164.34 |
3.75% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,732,255 |
$120,599,593.10 |
3.67% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
852,616 |
$114,804,744.40 |
3.49% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
229,776 |
$114,157,312.32 |
3.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
307,406 |
$110,985,862.24 |
3.38% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
941,584 |
$97,934,151.84 |
2.98% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
371,888 |
$86,579,245.28 |
2.63% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
980,873 |
$82,138,305.02 |
2.50% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,123,411 |
$79,840,819.77 |
2.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
121,632 |
$75,403,325.76 |
2.29% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
551,201 |
$70,377,343.68 |
2.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
476,566 |
$69,912,232.20 |
2.13% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,931,141 |
$66,478,277.88 |
2.02% |
| Workiva Inc. |
WK |
98139A105 |
Software |
707,837 |
$62,997,493.00 |
1.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
412,035 |
$62,798,254.35 |
1.91% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,579,193 |
$60,482,075.85 |
1.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
516,113 |
$58,305,285.61 |
1.77% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,212,255 |
$55,218,215.25 |
1.68% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
227,170 |
$54,493,539.60 |
1.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
63,449 |
$54,684,789.63 |
1.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
163,197 |
$53,357,259.15 |
1.62% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
327,440 |
$51,679,855.20 |
1.57% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
542,875 |
$51,165,968.75 |
1.56% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
120,480 |
$47,999,232.00 |
1.46% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
651,147 |
$47,553,265.41 |
1.45% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
935,522 |
$46,289,628.56 |
1.41% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
275,080 |
$37,391,624.40 |
1.14% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
142,593 |
$35,927,732.28 |
1.09% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
141,968 |
$27,149,960.32 |
0.83% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,007,473 |
$27,131,247.89 |
0.83% |
| Appian Corporation |
APPN |
03782L101 |
Software |
638,311 |
$25,717,550.19 |
0.78% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,217,977 |
$25,639,814.12 |
0.78% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
45,796 |
$24,721,138.76 |
0.75% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
70,039 |
$22,413,180.39 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
101,848 |
$21,620,802.76 |
0.66% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
142,878 |
$21,393,122.94 |
0.65% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
81,303 |
$21,371,306.58 |
0.65% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
72,080 |
$21,253,508.80 |
0.65% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
667,727 |
$20,612,732.49 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
228,122 |
$20,535,542.44 |
0.62% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,034,994 |
$20,534,280.96 |
0.62% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
586,758 |
$20,284,224.06 |
0.62% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
238,323 |
$19,468,605.87 |
0.59% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
356,892 |
$19,122,273.36 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
84,066 |
$18,929,141.22 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
594,672 |
$18,642,967.20 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,093 |
$18,876,993.05 |
0.57% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
598,154 |
$18,255,660.08 |
0.56% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
69,956 |
$17,614,920.80 |
0.54% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,329,051 |
$17,702,959.32 |
0.54% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
253,119 |
$17,642,394.30 |
0.54% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
246,463 |
$17,742,871.37 |
0.54% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
290,873 |
$16,684,475.28 |
0.51% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
430,246 |
$15,919,102.00 |
0.48% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
108,265 |
$15,360,638.20 |
0.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
354,998 |
$15,264,914.00 |
0.46% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
85,424 |
$13,851,501.60 |
0.42% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
782,518 |
$7,825,180.00 |
0.24% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
535,969 |
$6,769,288.47 |
0.21% |
| US Dollar |
$USD |
|
Other |
380,204 |
$380,203.55 |
0.01% |
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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