Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 62
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
899,602 |
$99,199,112.54 |
4.29% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
408,985 |
$98,111,411.65 |
4.24% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
643,347 |
$97,801,610.94 |
4.23% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
590,696 |
$91,924,111.52 |
3.97% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
275,492 |
$88,518,334.52 |
3.82% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
357,551 |
$85,032,778.82 |
3.67% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,337,384 |
$84,589,538.00 |
3.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
218,686 |
$84,056,337.82 |
3.63% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,243,651 |
$83,688,182.30 |
3.62% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,037,694 |
$82,880,619.78 |
3.58% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,066,447 |
$78,417,622.13 |
3.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
332,528 |
$61,191,802.56 |
2.64% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
720,586 |
$59,340,257.10 |
2.56% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
581,948 |
$55,250,143.12 |
2.39% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
290,000 |
$55,039,100.00 |
2.38% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,245,996 |
$54,734,922.52 |
2.36% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
217,897 |
$51,454,197.58 |
2.22% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,000,159 |
$49,623,944.79 |
2.14% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
355,023 |
$44,108,057.52 |
1.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
433,642 |
$42,670,372.80 |
1.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
98,771 |
$41,231,953.95 |
1.78% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
355,698 |
$40,894,599.06 |
1.77% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
826,471 |
$40,174,755.31 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
163,650 |
$39,294,001.50 |
1.70% |
| Workiva Inc. |
WK |
98139A105 |
Software |
697,359 |
$39,135,787.08 |
1.69% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
220,461 |
$38,100,070.02 |
1.65% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
397,587 |
$35,409,098.22 |
1.53% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
571,590 |
$35,038,467.00 |
1.51% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
942,440 |
$34,757,187.20 |
1.50% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
593,226 |
$34,021,511.10 |
1.47% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
162,350 |
$33,327,208.00 |
1.44% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,632,832 |
$32,705,624.96 |
1.41% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
406,313 |
$26,385,966.22 |
1.14% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
142,057 |
$24,088,605.49 |
1.04% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,217,236 |
$17,576,887.84 |
0.76% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
193,594 |
$16,029,583.20 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,482 |
$15,478,999.68 |
0.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
96,123 |
$15,620,948.73 |
0.67% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
822,198 |
$14,470,684.80 |
0.63% |
| Appian Corporation |
APPN |
03782L101 |
Software |
682,204 |
$14,462,724.80 |
0.62% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
317,605 |
$14,425,619.10 |
0.62% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
297,476 |
$14,272,898.48 |
0.62% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
127,855 |
$14,074,278.40 |
0.61% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
524,149 |
$14,230,645.35 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
607,834 |
$13,585,089.90 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
113,760 |
$13,606,833.60 |
0.59% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
134,420 |
$13,373,445.80 |
0.58% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
572,809 |
$13,008,492.39 |
0.56% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,995 |
$12,928,552.80 |
0.56% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
406,085 |
$12,738,886.45 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
577,897 |
$12,748,407.82 |
0.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
600,942 |
$12,751,989.24 |
0.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
107,016 |
$12,833,358.72 |
0.55% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
274,908 |
$12,533,055.72 |
0.54% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
154,801 |
$12,600,801.40 |
0.54% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
78,646 |
$12,461,458.70 |
0.54% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
80,529 |
$11,960,167.08 |
0.52% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
97,385 |
$11,941,348.70 |
0.52% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
84,998 |
$11,410,131.52 |
0.49% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
294,902 |
$10,663,656.32 |
0.46% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,650,064 |
$9,570,371.20 |
0.41% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
487,055 |
$9,341,714.90 |
0.40% |
| US Dollar |
$USD |
|
Other |
1,520,470 |
$1,520,470.36 |
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.
|
|