Holdings of the Fund as of 7/7/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
688,616 |
$114,627,019.36 |
3.97% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,108,955 |
$113,377,420.80 |
3.92% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
368,751 |
$112,885,743.63 |
3.90% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,381,127 |
$108,073,187.75 |
3.74% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
288,724 |
$105,970,369.72 |
3.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
405,756 |
$99,807,860.88 |
3.45% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
272,718 |
$98,538,467.76 |
3.41% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
704,156 |
$96,497,538.24 |
3.34% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
243,901 |
$94,838,464.84 |
3.28% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
302,740 |
$81,385,594.20 |
2.82% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
835,491 |
$69,788,563.23 |
2.41% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
486,374 |
$68,870,558.40 |
2.38% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
607,949 |
$67,962,618.71 |
2.35% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
288,014 |
$61,050,327.58 |
2.11% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
698,290 |
$60,779,161.60 |
2.10% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
758,799 |
$60,476,280.30 |
2.09% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,768,330 |
$57,629,874.70 |
1.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
462,527 |
$56,372,790.76 |
1.95% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
489,560 |
$55,990,977.20 |
1.94% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,275,711 |
$55,455,157.17 |
1.92% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
130,445 |
$54,432,089.60 |
1.88% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,326,767 |
$53,624,379.48 |
1.85% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,840,796 |
$52,810,397.64 |
1.83% |
| Workiva Inc. |
WK |
98139A105 |
Software |
1,000,993 |
$53,012,589.28 |
1.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
315,032 |
$52,226,004.96 |
1.81% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
248,864 |
$51,066,892.80 |
1.77% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
441,480 |
$48,885,080.40 |
1.69% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
287,318 |
$48,706,147.36 |
1.68% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,559 |
$47,285,360.82 |
1.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
211,824 |
$46,927,488.96 |
1.62% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,833,038 |
$46,188,107.90 |
1.60% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
510,235 |
$45,099,671.65 |
1.56% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,029,268 |
$41,829,451.52 |
1.45% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,441,266 |
$36,010,031.04 |
1.25% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
652,950 |
$32,882,562.00 |
1.14% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
201,356 |
$32,774,716.12 |
1.13% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
167,463 |
$26,383,795.65 |
0.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
64,974 |
$21,898,836.96 |
0.76% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
386,531 |
$20,853,347.45 |
0.72% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
703,122 |
$20,819,442.42 |
0.72% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
113,558 |
$20,374,576.36 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
104,982 |
$20,188,038.60 |
0.70% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,155,434 |
$19,896,573.48 |
0.69% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
678,865 |
$19,585,255.25 |
0.68% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
680,885 |
$19,643,532.25 |
0.68% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
130,982 |
$19,581,809.00 |
0.68% |
| Appian Corporation |
APPN |
03782L101 |
Software |
787,253 |
$19,429,404.04 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
100,158 |
$19,492,749.96 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
73,993 |
$19,002,142.33 |
0.66% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
131,039 |
$18,840,787.42 |
0.65% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
159,246 |
$18,924,794.64 |
0.65% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,620 |
$18,817,438.80 |
0.65% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
622,527 |
$18,065,733.54 |
0.62% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
767,713 |
$17,880,035.77 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
125,195 |
$17,984,261.75 |
0.62% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
566,134 |
$17,063,278.76 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
282,878 |
$16,819,925.88 |
0.58% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
348,480 |
$16,458,710.40 |
0.57% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
848,896 |
$16,281,825.28 |
0.56% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
717,736 |
$15,926,561.84 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
55,204 |
$15,521,708.68 |
0.54% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
180,158 |
$15,435,937.44 |
0.53% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,984,027 |
$14,860,362.23 |
0.51% |
| US Dollar |
$USD |
|
Other |
779,800 |
$779,800.33 |
0.03% |
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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