Holdings of the Fund as of 7/24/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
668,756 |
$116,356,856.44 |
4.36% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,048,115 |
$112,728,249.60 |
4.23% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,341,287 |
$100,006,358.72 |
3.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
394,056 |
$91,464,338.16 |
3.43% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,869 |
$90,412,897.30 |
3.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
280,396 |
$89,653,817.04 |
3.36% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
683,840 |
$84,481,593.60 |
3.17% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
264,846 |
$78,982,374.12 |
2.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
294,004 |
$77,073,148.60 |
2.89% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
358,119 |
$76,705,508.61 |
2.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
590,417 |
$67,407,908.89 |
2.53% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,238,907 |
$59,083,474.83 |
2.22% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
811,395 |
$58,323,072.60 |
2.19% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,758,848 |
$55,839,083.52 |
2.09% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
126,677 |
$55,421,187.50 |
2.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
475,436 |
$54,851,051.32 |
2.06% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
472,346 |
$54,315,066.54 |
2.04% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,717,318 |
$53,717,707.04 |
2.01% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
279,710 |
$53,553,276.60 |
2.01% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
736,911 |
$51,937,487.28 |
1.95% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,086,575 |
$51,268,885.50 |
1.92% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
305,948 |
$51,319,717.52 |
1.92% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
449,183 |
$51,094,566.25 |
1.92% |
| Workiva Inc. |
WK |
98139A105 |
Software |
972,121 |
$50,958,582.82 |
1.91% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
241,688 |
$49,519,454.32 |
1.86% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
678,142 |
$49,667,120.08 |
1.86% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
999,580 |
$48,289,709.80 |
1.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
205,716 |
$46,308,728.76 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
279,026 |
$45,665,395.16 |
1.71% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
495,511 |
$43,049,995.68 |
1.61% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,722,470 |
$42,920,079.10 |
1.61% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
428,748 |
$42,351,727.44 |
1.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
86,979 |
$34,094,028.42 |
1.28% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
634,110 |
$32,599,595.10 |
1.22% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,399,686 |
$32,360,740.32 |
1.21% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
195,548 |
$31,287,680.00 |
1.17% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
162,627 |
$22,357,959.96 |
0.84% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,102 |
$20,431,796.58 |
0.77% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
375,383 |
$20,499,665.63 |
0.77% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
682,842 |
$19,829,731.68 |
0.74% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
154,650 |
$19,373,005.50 |
0.73% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
659,281 |
$19,125,741.81 |
0.72% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
661,241 |
$19,301,624.79 |
0.72% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
101,958 |
$18,988,657.92 |
0.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,556 |
$18,645,181.36 |
0.70% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,122,110 |
$18,402,604.00 |
0.69% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
127,259 |
$18,497,095.65 |
0.69% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
110,282 |
$18,202,044.10 |
0.68% |
| Appian Corporation |
APPN |
03782L101 |
Software |
764,549 |
$18,158,038.75 |
0.68% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
127,202 |
$18,103,388.64 |
0.68% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
549,802 |
$17,984,023.42 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
97,266 |
$17,826,912.48 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
71,857 |
$17,738,619.02 |
0.67% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
604,575 |
$17,375,485.50 |
0.65% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
338,424 |
$17,070,106.56 |
0.64% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
745,573 |
$16,678,468.01 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
121,583 |
$16,455,043.22 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
274,718 |
$16,120,452.24 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,608 |
$15,885,658.64 |
0.60% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
174,962 |
$15,394,906.38 |
0.58% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
697,036 |
$14,721,400.32 |
0.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
824,404 |
$14,253,945.16 |
0.53% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,926,799 |
$13,217,841.14 |
0.50% |
| US Dollar |
$USD |
|
Other |
1,310,215 |
$1,310,215.41 |
0.05% |
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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