Holdings of the Fund as of 1/23/2026
Total Number of Holdings (excluding cash): 64
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,221,515 |
$113,576,464.70 |
4.09% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
820,164 |
$111,821,159.76 |
4.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
459,570 |
$109,910,761.20 |
3.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
334,747 |
$109,773,583.71 |
3.95% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
268,729 |
$107,139,565.01 |
3.86% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
347,330 |
$101,573,185.20 |
3.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
217,842 |
$101,503,479.90 |
3.66% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,242,254 |
$95,990,893.74 |
3.46% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,013,138 |
$94,382,592.66 |
3.40% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
530,732 |
$94,024,481.12 |
3.39% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,204,816 |
$84,035,916.00 |
3.03% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
798,178 |
$75,890,764.24 |
2.73% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,408,542 |
$73,580,958.10 |
2.65% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
928,684 |
$69,270,539.56 |
2.49% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
356,893 |
$61,899,521.92 |
2.23% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
599,703 |
$55,466,530.47 |
2.00% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,025,691 |
$54,987,294.51 |
1.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
232,447 |
$53,009,538.35 |
1.91% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
413,220 |
$53,016,126.00 |
1.91% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,450,392 |
$51,580,751.60 |
1.86% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
773,080 |
$50,768,163.60 |
1.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
167,401 |
$50,399,419.07 |
1.82% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,305,168 |
$47,482,011.84 |
1.71% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
358,421 |
$47,221,966.75 |
1.70% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
145,898 |
$47,092,956.44 |
1.70% |
| Workiva Inc. |
WK |
98139A105 |
Software |
578,969 |
$47,151,235.36 |
1.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,388 |
$46,875,961.08 |
1.69% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
480,375 |
$46,798,132.50 |
1.69% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
337,803 |
$46,579,655.67 |
1.68% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
401,875 |
$46,388,431.25 |
1.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
329,820 |
$43,902,340.20 |
1.58% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
147,790 |
$34,149,835.30 |
1.23% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
373,275 |
$33,027,372.00 |
1.19% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
985,707 |
$26,436,661.74 |
0.95% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,291,359 |
$23,657,696.88 |
0.85% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,497,080 |
$23,197,873.20 |
0.84% |
| Appian Corporation |
APPN |
03782L101 |
Software |
688,148 |
$20,444,877.08 |
0.74% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
253,270 |
$18,179,720.60 |
0.65% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
210,260 |
$18,036,102.80 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
316,839 |
$17,850,709.26 |
0.64% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,254 |
$17,686,108.44 |
0.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
522,473 |
$17,659,587.40 |
0.64% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,250 |
$17,170,397.50 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,950 |
$16,927,911.00 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
110,840 |
$16,879,823.60 |
0.61% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
247,660 |
$16,959,756.80 |
0.61% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
313,439 |
$16,637,342.12 |
0.60% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
126,822 |
$16,333,405.38 |
0.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
451,558 |
$16,504,444.90 |
0.59% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
74,344 |
$16,504,368.00 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
604,713 |
$16,012,800.24 |
0.58% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
625,465 |
$16,024,413.30 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,083 |
$15,874,706.67 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
597,827 |
$15,722,850.10 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,165 |
$15,884,074.38 |
0.57% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,386,904 |
$15,450,110.56 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,848 |
$15,679,812.48 |
0.56% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
531,015 |
$15,319,782.75 |
0.55% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,101 |
$14,909,168.69 |
0.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
71,024 |
$14,888,050.88 |
0.54% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
257,589 |
$14,801,063.94 |
0.53% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
111,640 |
$14,527,713.20 |
0.52% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
867,175 |
$8,498,315.00 |
0.31% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
630,855 |
$3,677,884.65 |
0.13% |
| US Dollar |
$USD |
|
Other |
1,866,858 |
$1,866,858.41 |
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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