Holdings of the Fund as of 10/2/2026
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,239,602 |
$173,717,824.28 |
5.10% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,040,934 |
$145,803,625.38 |
4.28% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
588,793 |
$122,086,228.55 |
3.58% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,680,341 |
$121,471,850.89 |
3.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
227,130 |
$117,546,588.90 |
3.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
339,534 |
$116,629,929.00 |
3.42% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
443,550 |
$111,561,696.00 |
3.28% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
772,673 |
$109,951,367.90 |
3.23% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
492,671 |
$109,688,271.44 |
3.22% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,131,081 |
$101,367,479.22 |
2.98% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,362,798 |
$88,336,088.50 |
2.59% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
251,758 |
$87,881,165.06 |
2.58% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
695,212 |
$78,002,786.40 |
2.29% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
707,181 |
$77,026,154.52 |
2.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,102,804 |
$76,457,401.32 |
2.24% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
211,786 |
$75,810,916.56 |
2.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
619,201 |
$73,424,854.58 |
2.16% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
244,496 |
$72,023,631.68 |
2.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
126,336 |
$71,066,526.72 |
2.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
310,921 |
$70,352,094.67 |
2.07% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,762,932 |
$66,792,043.00 |
1.96% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,527,885 |
$65,244,711.85 |
1.92% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,606,809 |
$65,326,633.54 |
1.92% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
827,499 |
$64,776,621.72 |
1.90% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,237,871 |
$61,621,218.38 |
1.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
390,924 |
$59,181,984.36 |
1.74% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
296,701 |
$55,747,150.89 |
1.64% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
223,695 |
$52,498,979.55 |
1.54% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
389,286 |
$52,312,252.68 |
1.54% |
| Workiva Inc. |
WK |
98139A105 |
Software |
720,131 |
$51,294,931.13 |
1.51% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
184,613 |
$49,516,898.86 |
1.45% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,431,697 |
$49,193,108.92 |
1.44% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
220,426 |
$47,287,989.78 |
1.39% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
196,764 |
$46,768,835.16 |
1.37% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
587,622 |
$39,423,559.98 |
1.16% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
173,874 |
$36,264,900.18 |
1.06% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
435,207 |
$31,604,732.34 |
0.93% |
| Appian Corporation |
APPN |
03782L101 |
Software |
719,210 |
$26,380,622.80 |
0.77% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
83,132 |
$22,448,965.28 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
81,014 |
$22,458,701.08 |
0.66% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
289,777 |
$19,997,510.77 |
0.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
50,254 |
$20,264,422.96 |
0.59% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
101,938 |
$20,041,010.80 |
0.59% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
103,167 |
$19,911,231.00 |
0.58% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
57,941 |
$19,760,198.64 |
0.58% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
536,710 |
$18,511,127.90 |
0.54% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
545,709 |
$18,499,535.10 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
196,858 |
$18,492,840.52 |
0.54% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
67,218 |
$18,372,695.94 |
0.54% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
198,629 |
$18,448,661.52 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
97,258 |
$18,103,604.12 |
0.53% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
80,316 |
$17,749,032.84 |
0.52% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
119,857 |
$17,315,740.79 |
0.51% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
770,297 |
$17,115,999.34 |
0.50% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,993 |
$16,642,119.21 |
0.49% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
399,573 |
$16,686,168.48 |
0.49% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
295,257 |
$16,646,589.66 |
0.49% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,399,672 |
$16,726,080.40 |
0.49% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
563,318 |
$16,781,243.22 |
0.49% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,871,686 |
$16,133,933.32 |
0.47% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
578,070 |
$15,844,898.70 |
0.47% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
698,563 |
$14,921,305.68 |
0.44% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,447 |
$15,022,882.76 |
0.44% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
933,114 |
$14,659,220.94 |
0.43% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
2,954,122 |
$12,170,982.64 |
0.36% |
| US Dollar |
$USD |
|
Other |
4,886,110 |
$4,886,110.23 |
0.14% |
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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