Holdings of the Fund as of 3/20/2026
Total Number of Holdings (excluding cash): 62
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,270,171 |
$89,626,351.08 |
3.76% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
597,676 |
$89,460,143.68 |
3.75% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
361,776 |
$87,466,583.52 |
3.67% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,049,959 |
$86,779,111.35 |
3.64% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
650,952 |
$85,417,921.44 |
3.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
413,820 |
$84,986,213.40 |
3.57% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,353,194 |
$84,750,540.22 |
3.56% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
221,271 |
$84,496,756.77 |
3.55% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
278,747 |
$83,902,847.00 |
3.52% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
910,237 |
$74,157,008.39 |
3.11% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
336,458 |
$72,479,782.36 |
3.04% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,185,437 |
$66,103,486.13 |
2.77% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
588,828 |
$65,053,717.44 |
2.73% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
220,472 |
$57,578,467.52 |
2.42% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,272,546 |
$57,268,159.20 |
2.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
729,106 |
$56,615,080.90 |
2.38% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
293,430 |
$46,265,108.10 |
1.94% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
359,218 |
$44,582,545.98 |
1.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,940 |
$44,212,456.60 |
1.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
438,767 |
$44,363,731.37 |
1.86% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
402,287 |
$44,404,439.06 |
1.86% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,023,804 |
$43,896,308.76 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
223,066 |
$43,582,635.08 |
1.83% |
| Workiva Inc. |
WK |
98139A105 |
Software |
705,604 |
$42,858,386.96 |
1.80% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
578,345 |
$42,641,376.85 |
1.79% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
164,270 |
$42,514,718.70 |
1.78% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
359,903 |
$42,029,472.34 |
1.76% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
836,241 |
$41,209,956.48 |
1.73% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
165,585 |
$41,089,917.75 |
1.72% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
600,236 |
$40,659,986.64 |
1.71% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,652,132 |
$36,759,937.00 |
1.54% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
411,118 |
$36,355,164.74 |
1.53% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
953,580 |
$35,883,215.40 |
1.51% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
143,737 |
$25,268,964.60 |
1.06% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,231,626 |
$19,127,151.78 |
0.80% |
| Appian Corporation |
APPN |
03782L101 |
Software |
690,269 |
$17,477,611.08 |
0.73% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
129,365 |
$16,180,974.20 |
0.68% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,410 |
$16,131,379.60 |
0.68% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
410,885 |
$16,069,712.35 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,937 |
$15,925,233.00 |
0.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
97,258 |
$15,848,191.10 |
0.67% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
831,918 |
$15,457,036.44 |
0.65% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
615,019 |
$15,141,767.78 |
0.64% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
321,360 |
$15,177,832.80 |
0.64% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
136,010 |
$15,303,845.20 |
0.64% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
156,631 |
$15,105,493.64 |
0.63% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
195,884 |
$15,006,673.24 |
0.63% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
98,535 |
$14,925,096.45 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
278,158 |
$14,828,602.98 |
0.62% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
608,047 |
$14,660,013.17 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
108,281 |
$14,721,884.76 |
0.62% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
579,579 |
$14,501,066.58 |
0.61% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
300,991 |
$14,504,756.29 |
0.61% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
86,003 |
$14,450,224.06 |
0.61% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
530,344 |
$14,563,246.24 |
0.61% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,576 |
$14,647,554.32 |
0.61% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
115,105 |
$14,367,406.10 |
0.60% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,479 |
$13,533,661.90 |
0.57% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
298,387 |
$13,170,802.18 |
0.55% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
584,727 |
$13,197,288.39 |
0.55% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
492,810 |
$11,694,381.30 |
0.49% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,669,569 |
$11,102,633.85 |
0.47% |
| US Dollar |
$USD |
|
Other |
1,501,304 |
$1,501,303.51 |
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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