Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,097,002 |
$141,526,664.98 |
4.28% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,373,298 |
$138,895,359.72 |
4.20% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
684,712 |
$133,491,451.52 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
242,517 |
$119,791,272.15 |
3.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
403,455 |
$103,675,831.35 |
3.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
287,087 |
$97,138,757.32 |
2.94% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
271,173 |
$96,537,588.00 |
2.92% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
507,345 |
$89,505,804.90 |
2.71% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
700,166 |
$88,704,030.54 |
2.69% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
301,024 |
$85,581,123.20 |
2.59% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
366,659 |
$85,097,887.31 |
2.58% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
830,754 |
$82,934,171.82 |
2.51% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,758,306 |
$82,904,127.90 |
2.51% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
483,617 |
$78,597,434.84 |
2.38% |
| Workiva Inc. |
WK |
98139A105 |
Software |
995,316 |
$73,364,742.36 |
2.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,023,432 |
$71,834,692.08 |
2.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,268,483 |
$71,073,102.49 |
2.15% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
285,689 |
$71,170,843.68 |
2.15% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
129,707 |
$69,247,973.16 |
2.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
604,500 |
$65,993,265.00 |
2.00% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
286,380 |
$64,690,378.20 |
1.96% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
694,333 |
$63,621,732.79 |
1.93% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
459,905 |
$61,673,260.50 |
1.87% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
754,496 |
$61,551,783.68 |
1.86% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,824,695 |
$60,702,695.55 |
1.84% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
247,453 |
$59,492,650.26 |
1.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
313,245 |
$59,244,026.85 |
1.79% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
438,976 |
$58,914,968.96 |
1.78% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,279,565 |
$54,976,311.60 |
1.66% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,811,310 |
$54,692,298.50 |
1.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
210,623 |
$54,184,872.98 |
1.64% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
486,785 |
$51,409,363.85 |
1.56% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
649,250 |
$47,213,460.00 |
1.43% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,433,097 |
$44,755,619.31 |
1.35% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
200,215 |
$42,343,470.35 |
1.28% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
130,297 |
$28,555,890.52 |
0.86% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
166,514 |
$28,360,664.48 |
0.86% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
89,049 |
$27,784,178.49 |
0.84% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
104,384 |
$27,645,058.56 |
0.84% |
| Appian Corporation |
APPN |
03782L101 |
Software |
782,789 |
$27,068,843.62 |
0.82% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
562,925 |
$25,477,985.50 |
0.77% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
281,275 |
$24,870,335.50 |
0.75% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,213 |
$23,891,961.50 |
0.72% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
112,915 |
$23,262,183.66 |
0.70% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
675,017 |
$23,153,083.10 |
0.70% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
384,340 |
$23,206,449.20 |
0.70% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
699,136 |
$23,274,237.44 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
124,486 |
$23,189,252.08 |
0.70% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
677,026 |
$22,890,249.06 |
0.69% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
158,344 |
$22,727,114.32 |
0.69% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
346,505 |
$22,550,545.40 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
64,604 |
$21,770,255.92 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
130,241 |
$21,091,227.54 |
0.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
99,582 |
$20,914,211.64 |
0.63% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,148,895 |
$20,553,731.55 |
0.62% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
618,996 |
$18,656,539.44 |
0.56% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
763,360 |
$17,832,089.60 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,893 |
$17,507,024.49 |
0.53% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,972,779 |
$17,340,727.41 |
0.52% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
179,137 |
$17,275,972.28 |
0.52% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
713,667 |
$16,235,924.25 |
0.49% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
73,574 |
$15,467,462.02 |
0.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
844,086 |
$11,834,085.72 |
0.36% |
| US Dollar |
$USD |
|
Other |
2,367,873 |
$2,367,872.90 |
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.
|
|