Holdings of the Fund as of 2/25/2026
Total Number of Holdings (excluding cash): 63
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,224,804 |
$120,043,040.04 |
4.99% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
822,388 |
$109,287,141.32 |
4.54% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
335,651 |
$105,025,197.90 |
4.36% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
460,806 |
$97,064,175.84 |
4.03% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,208,063 |
$88,865,114.28 |
3.69% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
218,431 |
$87,503,458.60 |
3.63% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,248,313 |
$86,425,151.72 |
3.59% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
269,452 |
$84,874,685.48 |
3.53% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
348,270 |
$82,728,055.80 |
3.44% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
800,337 |
$80,065,713.48 |
3.33% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
532,159 |
$78,700,994.51 |
3.27% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,042,886 |
$78,404,490.60 |
3.26% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
931,196 |
$73,676,227.52 |
3.06% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
357,856 |
$61,479,660.80 |
2.55% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,028,456 |
$60,956,587.12 |
2.53% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,457,007 |
$50,688,054.41 |
2.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
402,960 |
$49,757,500.80 |
2.07% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
481,668 |
$49,072,335.84 |
2.04% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
414,332 |
$49,023,762.24 |
2.04% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,503,821 |
$45,444,351.15 |
1.89% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
233,081 |
$44,693,281.75 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
167,852 |
$43,273,924.12 |
1.80% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
338,719 |
$40,751,282.89 |
1.69% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
775,169 |
$40,432,815.04 |
1.68% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
601,329 |
$39,753,860.19 |
1.65% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,637 |
$37,793,648.31 |
1.57% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
146,289 |
$35,943,207.30 |
1.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
330,712 |
$34,470,111.76 |
1.43% |
| Workiva Inc. |
WK |
98139A105 |
Software |
580,537 |
$34,315,542.07 |
1.43% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
988,364 |
$34,078,790.72 |
1.42% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,308,688 |
$33,986,627.36 |
1.41% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
148,181 |
$29,376,883.25 |
1.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
359,384 |
$26,303,314.96 |
1.09% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
374,290 |
$24,557,166.90 |
1.02% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,294,850 |
$23,113,072.50 |
0.96% |
| Appian Corporation |
APPN |
03782L101 |
Software |
690,001 |
$18,167,726.33 |
0.75% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
210,821 |
$18,010,438.03 |
0.75% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
317,691 |
$15,198,337.44 |
0.63% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
599,452 |
$14,644,612.36 |
0.61% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
253,958 |
$14,729,564.00 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
606,348 |
$13,952,067.48 |
0.58% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
523,882 |
$14,045,276.42 |
0.58% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
94,207 |
$13,644,941.88 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,136 |
$13,770,861.76 |
0.57% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
74,541 |
$13,153,504.86 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,463 |
$13,078,997.47 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
532,450 |
$13,034,376.00 |
0.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,177 |
$12,780,155.87 |
0.53% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,576 |
$12,617,157.28 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
111,942 |
$12,350,560.86 |
0.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,294 |
$12,063,657.74 |
0.50% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
248,324 |
$11,720,892.80 |
0.49% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
127,166 |
$11,602,625.84 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
452,771 |
$11,391,718.36 |
0.47% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
258,279 |
$11,173,149.54 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
83,071 |
$11,060,903.65 |
0.46% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
71,221 |
$11,089,109.70 |
0.46% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,245 |
$10,767,841.35 |
0.45% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
627,157 |
$10,812,186.68 |
0.45% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
314,295 |
$10,324,590.75 |
0.43% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,390,649 |
$9,957,046.84 |
0.41% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
869,515 |
$5,877,921.40 |
0.24% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
632,560 |
$2,346,797.60 |
0.10% |
| US Dollar |
$USD |
|
Other |
2,327,926 |
$2,327,926.31 |
0.10% |
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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