Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 62
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
628,137 |
$108,334,788.39 |
4.40% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
399,315 |
$104,269,132.80 |
4.24% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,013,164 |
$100,252,577.80 |
4.07% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
576,736 |
$99,752,258.56 |
4.05% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
878,332 |
$98,425,883.92 |
4.00% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,305,764 |
$96,587,363.08 |
3.92% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
268,982 |
$94,235,153.88 |
3.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
213,516 |
$90,705,867.12 |
3.69% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,190,611 |
$89,289,304.36 |
3.63% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,828,467 |
$87,866,494.98 |
3.57% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
349,101 |
$79,612,483.05 |
3.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
324,668 |
$68,946,496.48 |
2.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
703,546 |
$62,094,969.96 |
2.52% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
283,140 |
$61,149,745.80 |
2.48% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,192,896 |
$56,576,716.80 |
2.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
212,747 |
$56,246,051.86 |
2.29% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,952,872 |
$55,891,196.64 |
2.27% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
568,188 |
$54,506,274.84 |
2.21% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
346,633 |
$49,426,399.47 |
2.01% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
423,392 |
$45,912,628.48 |
1.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
96,436 |
$44,388,526.44 |
1.80% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
806,931 |
$42,977,145.06 |
1.75% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
347,288 |
$43,143,588.24 |
1.75% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
215,251 |
$38,783,925.18 |
1.58% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
558,080 |
$38,630,297.60 |
1.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
159,780 |
$38,236,951.80 |
1.55% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
920,160 |
$37,211,270.40 |
1.51% |
| Workiva Inc. |
WK |
98139A105 |
Software |
680,869 |
$36,698,839.10 |
1.49% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
158,510 |
$35,675,845.70 |
1.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
388,187 |
$35,111,514.15 |
1.43% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
579,206 |
$34,914,537.68 |
1.42% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,594,232 |
$34,196,276.40 |
1.39% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
396,703 |
$30,359,680.59 |
1.23% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
138,697 |
$24,055,607.68 |
0.98% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,188,456 |
$19,680,831.36 |
0.80% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,853 |
$17,165,713.70 |
0.70% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
189,014 |
$17,168,141.62 |
0.70% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
37,572 |
$17,080,606.92 |
0.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
124,835 |
$16,560,611.10 |
0.67% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
802,758 |
$15,621,670.68 |
0.63% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
511,759 |
$14,661,895.35 |
0.60% |
| Appian Corporation |
APPN |
03782L101 |
Software |
666,074 |
$14,626,985.04 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
593,464 |
$14,278,743.84 |
0.58% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
310,095 |
$14,158,937.70 |
0.58% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
290,446 |
$14,104,057.76 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,070 |
$13,762,683.70 |
0.56% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
586,732 |
$13,576,978.48 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,629 |
$13,347,272.75 |
0.54% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
559,269 |
$13,372,121.79 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,165 |
$13,321,616.80 |
0.54% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
131,240 |
$13,305,111.20 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
268,408 |
$12,837,954.64 |
0.52% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
564,237 |
$12,700,974.87 |
0.52% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
151,141 |
$12,871,167.56 |
0.52% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
95,085 |
$12,751,849.35 |
0.52% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
76,786 |
$12,320,313.70 |
0.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
104,486 |
$12,311,585.38 |
0.50% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
396,485 |
$12,144,335.55 |
0.49% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
82,988 |
$11,971,019.00 |
0.49% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
287,932 |
$10,708,191.08 |
0.44% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,611,054 |
$10,052,976.96 |
0.41% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
475,545 |
$8,231,683.95 |
0.33% |
| US Dollar |
$USD |
|
Other |
1,665,960 |
$1,665,960.15 |
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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