Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,264,090 |
$160,514,148.20 |
4.86% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
502,399 |
$129,523,486.19 |
3.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,618 |
$120,883,750.38 |
3.66% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,713,533 |
$115,166,552.93 |
3.49% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
452,310 |
$108,712,708.50 |
3.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
787,937 |
$102,959,727.79 |
3.12% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
600,425 |
$101,387,765.50 |
3.07% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
346,238 |
$96,891,241.92 |
2.93% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,061,494 |
$95,162,937.10 |
2.88% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,837,260 |
$93,245,418.00 |
2.82% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
631,433 |
$78,392,406.95 |
2.37% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,666,262 |
$76,451,358.56 |
2.31% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
215,970 |
$76,228,771.20 |
2.31% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
708,948 |
$74,092,155.48 |
2.24% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
256,734 |
$72,065,233.80 |
2.18% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
843,843 |
$68,705,697.06 |
2.08% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,262,319 |
$68,278,834.71 |
2.07% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
721,149 |
$66,864,935.28 |
2.02% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,658,305 |
$66,856,370.75 |
2.02% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,153,425 |
$63,288,429.75 |
1.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
317,065 |
$63,153,006.70 |
1.91% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
398,644 |
$62,782,443.56 |
1.90% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,124,588 |
$61,953,552.92 |
1.88% |
| Workiva Inc. |
WK |
98139A105 |
Software |
734,355 |
$61,399,421.55 |
1.86% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,577,821 |
$59,586,332.45 |
1.80% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
302,565 |
$58,007,761.80 |
1.76% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,832 |
$54,663,417.60 |
1.65% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,459,977 |
$53,055,564.18 |
1.61% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
224,778 |
$52,793,608.86 |
1.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
228,111 |
$52,276,197.87 |
1.58% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
249,328 |
$51,119,719.84 |
1.55% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
599,230 |
$50,491,119.80 |
1.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
200,652 |
$50,209,149.96 |
1.52% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
188,261 |
$43,017,638.50 |
1.30% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
177,306 |
$41,670,456.12 |
1.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
396,974 |
$41,729,906.88 |
1.26% |
| Appian Corporation |
APPN |
03782L101 |
Software |
733,418 |
$36,010,823.80 |
1.09% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
443,807 |
$34,204,205.49 |
1.04% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
103,954 |
$24,723,379.82 |
0.75% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
295,497 |
$24,280,988.49 |
0.74% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
547,310 |
$23,780,619.50 |
0.72% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
105,207 |
$23,578,992.84 |
0.71% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
407,469 |
$21,819,964.95 |
0.66% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
81,900 |
$21,637,980.00 |
0.66% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,908,654 |
$21,434,184.42 |
0.65% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
68,546 |
$21,452,156.16 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
84,772 |
$21,229,451.96 |
0.64% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
785,513 |
$20,886,790.67 |
0.63% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
122,225 |
$20,889,474.75 |
0.63% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
556,485 |
$20,172,581.25 |
0.61% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
301,089 |
$20,197,050.12 |
0.61% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
589,486 |
$19,930,521.66 |
0.60% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
82,614 |
$19,436,595.78 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
200,746 |
$19,528,570.88 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
99,178 |
$19,619,391.96 |
0.59% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
202,549 |
$19,343,429.50 |
0.59% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
951,546 |
$19,164,136.44 |
0.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,246 |
$18,749,374.02 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,503 |
$18,590,428.27 |
0.56% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
59,085 |
$18,084,736.80 |
0.55% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
574,446 |
$18,198,449.28 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
83,609 |
$17,829,619.25 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,427,320 |
$17,541,762.80 |
0.53% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
712,363 |
$15,422,658.95 |
0.47% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,012,474 |
$7,892,681.88 |
0.24% |
| US Dollar |
$USD |
|
Other |
4,045,807 |
$4,045,806.81 |
0.12% |
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.
|
|