Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 64
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,277,135 |
$120,938,639.85 |
4.11% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
466,717 |
$114,947,729.93 |
3.91% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
272,908 |
$112,852,916.16 |
3.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
339,955 |
$110,634,955.20 |
3.76% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
352,734 |
$106,779,636.48 |
3.63% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
221,230 |
$105,772,275.30 |
3.59% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
832,925 |
$103,049,481.00 |
3.50% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
538,985 |
$102,218,505.25 |
3.47% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,240,513 |
$95,631,147.17 |
3.25% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,184,456 |
$91,377,005.52 |
3.11% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,223,555 |
$80,387,563.50 |
2.73% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,446,006 |
$74,407,502.52 |
2.53% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
943,132 |
$69,754,042.72 |
2.37% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
810,596 |
$69,476,183.16 |
2.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
362,444 |
$67,762,530.24 |
2.30% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
609,034 |
$63,430,891.10 |
2.16% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
236,066 |
$61,502,274.98 |
2.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
170,005 |
$57,638,495.20 |
1.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
343,060 |
$57,730,136.80 |
1.96% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
419,646 |
$57,671,949.78 |
1.96% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
785,106 |
$56,268,547.02 |
1.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
90,781 |
$55,969,209.93 |
1.90% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,041,644 |
$54,655,060.68 |
1.86% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,488,507 |
$54,796,924.14 |
1.86% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
148,166 |
$54,806,603.40 |
1.86% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
363,993 |
$54,391,473.99 |
1.85% |
| Workiva Inc. |
WK |
98139A105 |
Software |
587,978 |
$52,965,058.24 |
1.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
487,846 |
$51,492,145.30 |
1.75% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
334,951 |
$48,966,486.69 |
1.66% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
408,126 |
$48,362,931.00 |
1.64% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,325,468 |
$47,120,387.40 |
1.60% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
379,082 |
$36,937,750.08 |
1.26% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
150,086 |
$36,175,228.58 |
1.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,001,037 |
$29,010,052.26 |
0.99% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,311,449 |
$26,097,835.10 |
0.89% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,535,923 |
$25,232,433.85 |
0.86% |
| Appian Corporation |
APPN |
03782L101 |
Software |
698,851 |
$24,229,164.17 |
0.82% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
257,211 |
$20,185,919.28 |
0.69% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
321,767 |
$19,898,071.28 |
0.68% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
530,600 |
$19,430,572.00 |
0.66% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,408,478 |
$18,690,503.06 |
0.64% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
123,137 |
$18,929,851.01 |
0.64% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,606 |
$18,672,566.50 |
0.63% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
614,121 |
$18,159,557.97 |
0.62% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
261,593 |
$18,259,191.40 |
0.62% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,413 |
$18,204,800.40 |
0.62% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
75,499 |
$18,207,338.84 |
0.62% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
213,529 |
$18,288,758.85 |
0.62% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
79,468 |
$17,973,277.56 |
0.61% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
635,195 |
$17,810,867.80 |
0.61% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
318,318 |
$17,571,153.60 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
112,562 |
$17,762,283.60 |
0.60% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
251,510 |
$17,578,033.90 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
84,136 |
$17,650,891.44 |
0.60% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
539,275 |
$17,504,866.50 |
0.59% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
128,796 |
$17,176,234.56 |
0.58% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
458,579 |
$17,104,996.70 |
0.58% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
607,130 |
$16,671,789.80 |
0.57% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,629 |
$16,527,224.23 |
0.56% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
72,207 |
$16,159,204.53 |
0.55% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
72,130 |
$15,891,681.60 |
0.54% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
113,376 |
$14,815,975.68 |
0.50% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
880,664 |
$9,370,264.96 |
0.32% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
640,669 |
$5,221,452.35 |
0.18% |
| US Dollar |
$USD |
|
Other |
1,376,314 |
$1,376,313.82 |
0.05% |
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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