Holdings of the Fund as of 11/9/2026
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,261,029 |
$129,684,222.36 |
4.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,057 |
$125,967,655.26 |
4.06% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
501,183 |
$123,346,148.13 |
3.97% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
451,215 |
$120,442,819.95 |
3.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
598,971 |
$111,510,431.07 |
3.59% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,709,384 |
$101,691,254.16 |
3.28% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
345,400 |
$99,527,010.00 |
3.21% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
786,029 |
$94,158,413.91 |
3.03% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,827,969 |
$86,091,022.81 |
2.77% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,058,924 |
$82,913,749.20 |
2.67% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
187,805 |
$77,000,050.00 |
2.48% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
256,112 |
$75,232,900.00 |
2.42% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
215,447 |
$70,530,884.39 |
2.27% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
629,904 |
$70,057,922.88 |
2.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
707,231 |
$69,768,338.15 |
2.25% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,628,329 |
$67,514,381.28 |
2.17% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,651,868 |
$62,371,935.36 |
2.01% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
841,800 |
$61,266,204.00 |
1.97% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
397,679 |
$60,471,068.74 |
1.95% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,259,263 |
$59,336,472.56 |
1.91% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
719,403 |
$57,760,866.87 |
1.86% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,150,632 |
$56,357,955.36 |
1.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
316,297 |
$55,690,412.79 |
1.79% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,121,865 |
$53,333,462.10 |
1.72% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
248,724 |
$51,396,327.36 |
1.66% |
| Workiva Inc. |
WK |
98139A105 |
Software |
732,577 |
$51,119,223.06 |
1.65% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
597,779 |
$49,328,723.08 |
1.59% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
227,559 |
$48,911,531.46 |
1.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
200,166 |
$47,503,395.12 |
1.53% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
301,832 |
$46,753,776.80 |
1.51% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
224,234 |
$46,176,507.62 |
1.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,520 |
$44,507,761.20 |
1.43% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,456,442 |
$42,047,480.54 |
1.35% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
176,877 |
$41,994,137.34 |
1.35% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,571,579 |
$41,093,832.42 |
1.32% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
396,013 |
$40,694,295.88 |
1.31% |
| Appian Corporation |
APPN |
03782L101 |
Software |
731,642 |
$37,423,488.30 |
1.21% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
442,732 |
$30,880,557.00 |
0.99% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
294,782 |
$22,919,300.50 |
0.74% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
545,985 |
$22,740,275.25 |
0.73% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
300,360 |
$22,298,726.40 |
0.72% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
406,482 |
$22,185,787.56 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,929 |
$21,680,195.49 |
0.70% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
104,952 |
$21,248,581.92 |
0.68% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,423,864 |
$21,258,289.52 |
0.68% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
68,380 |
$20,951,632.00 |
0.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
103,702 |
$20,640,846.08 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
949,242 |
$19,763,218.44 |
0.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
573,055 |
$19,925,122.35 |
0.64% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
783,611 |
$19,527,586.12 |
0.63% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
83,407 |
$19,141,072.43 |
0.62% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
84,567 |
$19,330,324.86 |
0.62% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
81,702 |
$19,319,254.92 |
0.62% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,904,033 |
$19,078,410.66 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
98,938 |
$18,818,996.98 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
202,059 |
$18,530,830.89 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,371 |
$18,389,903.33 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
555,138 |
$18,086,396.04 |
0.58% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
200,260 |
$18,075,467.60 |
0.58% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
58,942 |
$17,160,373.88 |
0.55% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,122 |
$16,915,758.58 |
0.54% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
588,059 |
$15,859,951.23 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
82,414 |
$14,803,202.68 |
0.48% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
710,638 |
$13,786,377.20 |
0.44% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,005,180 |
$8,174,089.60 |
0.26% |
| US Dollar |
$USD |
|
Other |
2,403,402 |
$2,403,401.85 |
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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