Holdings of the Fund as of 4/7/2026
Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,045,053 |
$90,491,139.27 |
3.82% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,259,563 |
$89,252,738.50 |
3.77% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
360,086 |
$88,246,276.02 |
3.72% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
411,886 |
$88,048,870.22 |
3.71% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
647,910 |
$86,586,692.40 |
3.65% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
594,884 |
$85,169,542.28 |
3.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
277,445 |
$84,748,349.70 |
3.58% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,346,870 |
$83,357,784.30 |
3.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
220,237 |
$81,992,032.73 |
3.46% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
905,983 |
$77,225,990.92 |
3.26% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
334,886 |
$72,432,492.94 |
3.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,261,926 |
$71,476,861.60 |
3.02% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,137,841 |
$69,038,697.21 |
2.91% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
586,076 |
$66,748,195.64 |
2.82% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
725,698 |
$58,549,314.64 |
2.47% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
219,442 |
$55,755,823.36 |
2.35% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
292,058 |
$51,895,786.02 |
2.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,014,346 |
$49,613,341.98 |
2.09% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
357,540 |
$47,395,502.40 |
2.00% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
832,333 |
$43,930,535.74 |
1.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
436,717 |
$42,627,946.37 |
1.80% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
358,221 |
$41,933,350.26 |
1.77% |
| Workiva Inc. |
WK |
98139A105 |
Software |
702,306 |
$41,330,708.10 |
1.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,472 |
$40,827,287.68 |
1.72% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
222,024 |
$40,621,511.04 |
1.71% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
400,407 |
$40,260,923.85 |
1.70% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
164,811 |
$39,577,713.54 |
1.67% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,644,412 |
$38,068,137.80 |
1.61% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
597,432 |
$37,578,472.80 |
1.59% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
575,643 |
$37,318,935.69 |
1.57% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
163,502 |
$37,214,690.22 |
1.57% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
949,124 |
$36,038,238.28 |
1.52% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
409,196 |
$33,140,784.04 |
1.40% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
143,065 |
$24,246,656.20 |
1.02% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,225,870 |
$18,339,015.20 |
0.77% |
| Appian Corporation |
APPN |
03782L101 |
Software |
687,043 |
$16,777,590.06 |
0.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,755 |
$16,402,278.65 |
0.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
96,804 |
$16,444,095.48 |
0.69% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
194,968 |
$16,381,211.36 |
0.69% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
828,030 |
$15,434,479.20 |
0.65% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
319,858 |
$15,148,474.88 |
0.64% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
128,761 |
$15,005,806.94 |
0.63% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
612,145 |
$14,697,601.45 |
0.62% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
299,585 |
$14,802,494.85 |
0.62% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
408,965 |
$14,428,285.20 |
0.61% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,244 |
$14,458,498.56 |
0.61% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
135,374 |
$14,388,902.46 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
114,567 |
$14,231,512.74 |
0.60% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
98,075 |
$13,935,476.75 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
276,858 |
$13,793,065.56 |
0.58% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
155,899 |
$13,756,527.76 |
0.58% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
527,866 |
$13,708,680.02 |
0.58% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,204 |
$13,664,274.08 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
107,775 |
$13,742,390.25 |
0.58% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
576,871 |
$13,614,155.60 |
0.57% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
581,995 |
$12,926,108.95 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,099 |
$12,703,347.36 |
0.54% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
85,601 |
$12,775,093.24 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
605,205 |
$12,527,743.50 |
0.53% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
296,993 |
$11,502,538.89 |
0.49% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
490,508 |
$10,393,864.52 |
0.44% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,661,767 |
$10,302,955.40 |
0.43% |
| US Dollar |
$USD |
|
Other |
1,094,671 |
$1,094,670.83 |
0.05% |
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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