Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 62
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
647,910 |
$93,992,303.70 |
3.96% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,045,053 |
$93,406,837.14 |
3.93% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
411,886 |
$91,129,777.50 |
3.84% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,259,563 |
$89,049,377.83 |
3.75% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
277,445 |
$88,038,847.40 |
3.71% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
360,086 |
$87,047,189.64 |
3.67% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
594,884 |
$85,461,035.44 |
3.60% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,346,870 |
$83,842,657.50 |
3.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
220,237 |
$82,441,316.21 |
3.47% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
905,983 |
$80,541,888.70 |
3.39% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,261,926 |
$74,078,076.50 |
3.12% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,137,841 |
$71,877,292.69 |
3.03% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
334,886 |
$70,744,667.50 |
2.98% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
586,076 |
$67,984,816.00 |
2.86% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
725,698 |
$60,740,922.60 |
2.56% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
219,442 |
$54,930,721.44 |
2.31% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
292,058 |
$54,167,997.26 |
2.28% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,014,346 |
$50,318,363.08 |
2.12% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
357,540 |
$46,340,759.40 |
1.95% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
436,717 |
$43,440,239.99 |
1.83% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
832,333 |
$42,973,352.79 |
1.81% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
358,221 |
$43,022,342.10 |
1.81% |
| Workiva Inc. |
WK |
98139A105 |
Software |
702,306 |
$40,171,903.20 |
1.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
164,811 |
$39,440,920.41 |
1.66% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
222,024 |
$39,158,372.88 |
1.65% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,472 |
$38,913,446.40 |
1.64% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
400,407 |
$39,027,670.29 |
1.64% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
597,432 |
$37,112,475.84 |
1.56% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
575,643 |
$36,622,407.66 |
1.54% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
163,502 |
$35,640,165.96 |
1.50% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
949,124 |
$35,573,167.52 |
1.50% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,644,412 |
$35,091,752.08 |
1.48% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
409,196 |
$30,435,998.48 |
1.28% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
143,065 |
$24,203,736.70 |
1.02% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,225,870 |
$17,885,443.30 |
0.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
96,804 |
$16,822,599.12 |
0.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,755 |
$16,529,395.05 |
0.70% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
194,968 |
$16,227,186.64 |
0.68% |
| Appian Corporation |
APPN |
03782L101 |
Software |
687,043 |
$15,877,563.73 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
128,761 |
$15,000,656.50 |
0.63% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
828,030 |
$14,970,782.40 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
319,858 |
$14,620,709.18 |
0.62% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
299,585 |
$14,445,988.70 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
612,145 |
$14,189,521.10 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,244 |
$13,727,890.44 |
0.58% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
135,374 |
$13,865,005.08 |
0.58% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
527,866 |
$13,835,367.86 |
0.58% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
408,965 |
$13,593,996.60 |
0.57% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
276,858 |
$13,488,521.76 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
114,567 |
$13,499,429.61 |
0.57% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
155,899 |
$13,619,336.64 |
0.57% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
98,075 |
$13,519,638.75 |
0.57% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,204 |
$13,193,010.28 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
576,871 |
$13,094,971.70 |
0.55% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
85,601 |
$12,839,293.99 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
107,775 |
$12,843,546.75 |
0.54% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,099 |
$12,542,771.34 |
0.53% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
581,995 |
$12,547,812.20 |
0.53% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
605,205 |
$12,255,401.25 |
0.52% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
296,993 |
$11,074,868.97 |
0.47% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,661,767 |
$10,053,690.35 |
0.42% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
490,508 |
$9,883,736.20 |
0.42% |
| US Dollar |
$USD |
|
Other |
1,094,743 |
$1,094,743.20 |
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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