Holdings of the Fund as of 12/26/2025
Total Number of Holdings (excluding cash): 64
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,307,033 |
$121,903,623.72 |
3.98% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
276,490 |
$120,508,166.50 |
3.93% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
843,863 |
$111,254,897.92 |
3.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
472,843 |
$109,945,454.36 |
3.59% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
357,366 |
$109,028,792.94 |
3.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
224,134 |
$109,312,393.14 |
3.56% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
546,059 |
$108,114,221.41 |
3.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
344,419 |
$107,978,800.69 |
3.52% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,256,797 |
$96,044,426.74 |
3.13% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,331,300 |
$87,137,697.00 |
2.84% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,239,617 |
$85,880,665.76 |
2.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
955,516 |
$74,683,130.56 |
2.44% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,478,118 |
$74,616,132.98 |
2.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
367,202 |
$74,318,012.78 |
2.42% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
821,240 |
$72,614,040.80 |
2.37% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
617,032 |
$66,460,516.72 |
2.17% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,975 |
$65,691,304.25 |
2.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
239,168 |
$63,637,821.44 |
2.08% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
795,414 |
$62,567,265.24 |
2.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,521,177 |
$61,743,624.73 |
2.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
172,237 |
$60,937,450.60 |
1.99% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
368,769 |
$60,164,662.35 |
1.96% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
150,110 |
$59,767,797.60 |
1.95% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
425,154 |
$59,717,130.84 |
1.95% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
347,566 |
$59,374,699.78 |
1.94% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
494,248 |
$54,619,346.48 |
1.78% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
413,484 |
$53,438,672.16 |
1.74% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,055,318 |
$52,259,347.36 |
1.70% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
339,349 |
$52,222,417.61 |
1.70% |
| Workiva Inc. |
WK |
98139A105 |
Software |
595,700 |
$52,093,965.00 |
1.70% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,342,868 |
$50,814,125.12 |
1.66% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
384,062 |
$40,518,541.00 |
1.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
152,054 |
$37,490,434.24 |
1.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,014,177 |
$29,979,072.12 |
0.98% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,328,669 |
$26,560,093.31 |
0.87% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,569,217 |
$26,308,782.08 |
0.86% |
| Appian Corporation |
APPN |
03782L101 |
Software |
708,025 |
$25,340,214.75 |
0.83% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
325,991 |
$20,931,882.11 |
0.68% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
643,535 |
$20,972,805.65 |
0.68% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
260,589 |
$20,057,535.33 |
0.65% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,426,970 |
$19,692,186.00 |
0.64% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,984 |
$19,609,125.20 |
0.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
537,566 |
$19,588,905.04 |
0.64% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
124,751 |
$19,167,991.15 |
0.63% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
80,512 |
$19,104,692.48 |
0.62% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
254,810 |
$18,988,441.20 |
0.62% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
216,331 |
$19,045,781.24 |
0.62% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
322,500 |
$18,627,600.00 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
622,185 |
$18,715,324.80 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
85,240 |
$18,812,468.00 |
0.61% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
265,025 |
$18,543,799.25 |
0.60% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
546,355 |
$18,297,428.95 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
114,038 |
$18,292,835.58 |
0.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
96,667 |
$18,216,896.15 |
0.59% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
130,488 |
$18,045,185.52 |
0.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
464,597 |
$17,798,711.07 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
36,097 |
$17,369,515.43 |
0.57% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
615,104 |
$17,222,912.00 |
0.56% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
76,489 |
$17,183,253.85 |
0.56% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
73,078 |
$16,845,940.56 |
0.55% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
73,155 |
$16,377,941.40 |
0.53% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
114,864 |
$15,887,414.18 |
0.52% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
892,226 |
$9,903,708.60 |
0.32% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
649,081 |
$5,802,784.14 |
0.19% |
| US Dollar |
$USD |
|
Other |
2,309,442 |
$2,309,441.81 |
0.08% |
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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