Holdings of the Fund as of 12/9/2025
Total Number of Holdings (excluding cash): 64
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
535,081 |
$169,663,483.48 |
5.36% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
467,880 |
$145,267,382.40 |
4.59% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
300,804 |
$124,550,904.24 |
3.94% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
497,485 |
$113,386,781.20 |
3.58% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
503,798 |
$111,606,370.94 |
3.53% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,082,183 |
$111,198,555.50 |
3.52% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
224,840 |
$110,625,776.80 |
3.50% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
834,303 |
$108,492,762.12 |
3.43% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,467,904 |
$102,973,465.60 |
3.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,099,281 |
$87,403,832.31 |
2.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
119,021 |
$86,244,997.02 |
2.73% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,868,175 |
$85,758,432.50 |
2.71% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
921,357 |
$83,530,225.62 |
2.64% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
959,805 |
$82,216,896.30 |
2.60% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,695,045 |
$80,056,975.35 |
2.53% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
363,899 |
$76,029,418.07 |
2.40% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
539,362 |
$69,928,283.30 |
2.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
466,328 |
$64,455,856.16 |
2.04% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
403,185 |
$64,465,249.65 |
2.04% |
| Workiva Inc. |
WK |
98139A105 |
Software |
692,630 |
$63,029,330.00 |
1.99% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,523,791 |
$62,514,303.07 |
1.98% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
505,027 |
$59,239,667.10 |
1.87% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
637,158 |
$58,178,896.98 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
222,291 |
$58,022,396.82 |
1.83% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
531,213 |
$57,912,841.26 |
1.83% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
159,691 |
$54,984,805.12 |
1.74% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
62,087 |
$53,078,797.17 |
1.68% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
320,407 |
$51,716,893.87 |
1.63% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,186,213 |
$46,286,031.26 |
1.46% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
915,426 |
$45,514,980.72 |
1.44% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
117,892 |
$45,482,733.60 |
1.44% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
139,531 |
$34,063,703.03 |
1.08% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
985,831 |
$29,929,829.16 |
0.95% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
269,171 |
$28,448,682.99 |
0.90% |
| Appian Corporation |
APPN |
03782L101 |
Software |
624,598 |
$26,888,943.90 |
0.85% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,170,332 |
$23,613,212.16 |
0.75% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
44,814 |
$23,212,755.72 |
0.73% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,012,762 |
$21,784,510.62 |
0.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
138,917 |
$21,194,566.69 |
0.67% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
139,808 |
$20,975,394.24 |
0.66% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
233,203 |
$20,435,578.89 |
0.65% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
349,224 |
$20,384,204.88 |
0.64% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,300,502 |
$19,637,580.20 |
0.62% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
653,384 |
$19,222,557.28 |
0.61% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
99,661 |
$19,433,895.00 |
0.61% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
574,156 |
$19,125,136.36 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,466 |
$18,666,579.50 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
581,898 |
$18,201,769.44 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
82,260 |
$18,282,285.00 |
0.58% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
241,171 |
$17,822,536.90 |
0.56% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
79,559 |
$17,709,833.40 |
0.56% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
284,624 |
$17,464,528.64 |
0.55% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
247,683 |
$17,186,723.37 |
0.54% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
585,307 |
$17,219,731.94 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
223,223 |
$16,672,525.87 |
0.53% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
68,534 |
$16,654,447.34 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
70,533 |
$16,363,656.00 |
0.52% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
68,452 |
$15,988,333.64 |
0.51% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
105,938 |
$15,563,351.58 |
0.49% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
421,005 |
$14,558,352.90 |
0.46% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
83,589 |
$13,599,930.30 |
0.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
347,371 |
$13,686,417.40 |
0.43% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
765,710 |
$8,667,837.20 |
0.27% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
524,454 |
$4,630,928.82 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,094,706 |
$2,094,705.63 |
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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