Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,032,788 |
$163,655,586.48 |
5.84% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,331,060 |
$116,068,432.00 |
4.14% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
587,904 |
$112,924,600.32 |
4.03% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
407,051 |
$108,405,822.32 |
3.87% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,233,043 |
$105,220,986.16 |
3.76% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
274,190 |
$105,006,544.30 |
3.75% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
640,305 |
$98,626,179.15 |
3.52% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
895,348 |
$94,450,260.52 |
3.37% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,018,851 |
$94,277,387.91 |
3.37% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
217,652 |
$91,102,597.64 |
3.25% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
355,861 |
$90,331,756.24 |
3.23% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
717,179 |
$86,355,523.39 |
3.08% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
579,196 |
$85,275,027.08 |
3.05% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
288,628 |
$85,200,099.32 |
3.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,990,704 |
$74,810,656.32 |
2.67% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
330,956 |
$71,542,758.52 |
2.55% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
216,867 |
$70,726,834.71 |
2.53% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
353,345 |
$66,386,458.60 |
2.37% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
431,592 |
$60,146,661.12 |
2.15% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
822,563 |
$54,774,470.17 |
1.96% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
568,888 |
$48,594,412.96 |
1.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
98,309 |
$47,353,479.12 |
1.69% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,625,112 |
$43,439,243.76 |
1.55% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
937,984 |
$40,839,823.36 |
1.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
395,707 |
$40,413,555.91 |
1.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
162,876 |
$39,865,529.76 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
219,419 |
$39,510,779.33 |
1.41% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
590,422 |
$37,296,957.74 |
1.33% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,235,376 |
$36,481,336.32 |
1.30% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
354,016 |
$36,463,648.00 |
1.30% |
| Workiva Inc. |
WK |
98139A105 |
Software |
694,061 |
$34,918,208.91 |
1.25% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
161,582 |
$32,634,716.54 |
1.17% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
127,251 |
$28,290,442.32 |
1.01% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,211,480 |
$27,573,284.80 |
0.98% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,300 |
$25,410,518.00 |
0.91% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,669 |
$24,929,428.02 |
0.89% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
141,385 |
$24,876,690.75 |
0.89% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
404,391 |
$21,509,557.29 |
0.77% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
192,678 |
$20,354,503.92 |
0.73% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
96,925 |
$17,676,212.25 |
0.63% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
604,960 |
$15,668,464.00 |
0.56% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
316,103 |
$15,656,581.59 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
570,101 |
$15,637,870.43 |
0.56% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
113,222 |
$15,601,991.60 |
0.56% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
154,069 |
$15,772,043.53 |
0.56% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
273,608 |
$14,996,454.48 |
0.54% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
133,784 |
$15,120,267.68 |
0.54% |
| Appian Corporation |
APPN |
03782L101 |
Software |
678,978 |
$14,509,759.86 |
0.52% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
84,596 |
$14,567,431.20 |
0.52% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
296,070 |
$13,654,748.40 |
0.49% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
106,510 |
$13,648,191.40 |
0.49% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
575,165 |
$13,499,122.55 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
598,100 |
$13,385,478.00 |
0.48% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
80,149 |
$13,218,173.08 |
0.47% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
78,274 |
$12,537,146.58 |
0.45% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
818,310 |
$12,168,269.70 |
0.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
521,671 |
$12,081,900.36 |
0.43% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
404,165 |
$11,680,368.50 |
0.42% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,829 |
$11,143,190.26 |
0.40% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,642,262 |
$10,871,774.44 |
0.39% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
484,753 |
$11,008,740.63 |
0.39% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
293,508 |
$8,679,031.56 |
0.31% |
| US Dollar |
$USD |
|
Other |
1,593,082 |
$1,593,082.16 |
0.06% |
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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