Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 65
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,291,639 |
$169,114,294.27 |
4.81% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
513,343 |
$129,085,230.78 |
3.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,667 |
$126,131,677.65 |
3.59% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,750,874 |
$122,753,776.14 |
3.49% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
462,165 |
$121,258,231.05 |
3.45% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
353,780 |
$118,431,392.80 |
3.37% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
613,511 |
$113,088,482.63 |
3.22% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,084,624 |
$110,067,643.52 |
3.13% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
805,109 |
$103,963,725.17 |
2.96% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
220,677 |
$86,229,537.75 |
2.45% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,920,879 |
$85,514,370.99 |
2.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
262,332 |
$80,593,637.04 |
2.29% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
724,401 |
$77,699,251.26 |
2.21% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
645,194 |
$77,668,453.72 |
2.21% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,178,562 |
$72,858,702.84 |
2.07% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,289,823 |
$71,520,685.35 |
2.03% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
16,007,659 |
$71,394,159.14 |
2.03% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
862,230 |
$71,064,996.60 |
2.02% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
407,329 |
$70,993,371.41 |
2.02% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
323,977 |
$70,371,044.17 |
2.00% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
309,162 |
$69,717,576.98 |
1.98% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
254,764 |
$67,940,463.52 |
1.93% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,149,095 |
$66,842,856.15 |
1.90% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
736,863 |
$66,516,623.01 |
1.89% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
131,640 |
$63,961,243.20 |
1.82% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
405,623 |
$62,108,993.76 |
1.77% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,716,238 |
$61,848,739.26 |
1.76% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,633,999 |
$61,372,176.70 |
1.74% |
| Workiva Inc. |
WK |
98139A105 |
Software |
750,357 |
$60,261,170.67 |
1.71% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
229,674 |
$57,395,532.60 |
1.63% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
233,079 |
$56,353,840.62 |
1.60% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,491,792 |
$52,645,339.68 |
1.50% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
205,026 |
$52,293,931.56 |
1.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
192,365 |
$51,534,583.50 |
1.47% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
612,289 |
$50,403,630.48 |
1.43% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
181,167 |
$42,162,995.91 |
1.20% |
| Appian Corporation |
APPN |
03782L101 |
Software |
749,402 |
$36,518,359.46 |
1.04% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
453,482 |
$35,707,172.68 |
1.02% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
301,932 |
$24,601,419.36 |
0.70% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
106,222 |
$24,572,335.26 |
0.70% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
559,235 |
$23,471,092.95 |
0.67% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
84,414 |
$23,052,619.26 |
0.66% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
416,352 |
$22,349,775.36 |
0.64% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
70,040 |
$22,451,322.00 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
83,682 |
$21,841,838.82 |
0.62% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,950,243 |
$21,589,190.01 |
0.61% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
802,631 |
$21,470,379.25 |
0.61% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
124,889 |
$21,147,454.37 |
0.60% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
107,502 |
$21,145,643.40 |
0.60% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
86,617 |
$20,730,912.78 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
568,608 |
$20,805,366.72 |
0.59% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
206,959 |
$20,580,002.96 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
205,120 |
$20,267,907.20 |
0.58% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
307,650 |
$20,431,036.50 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
101,338 |
$20,567,560.48 |
0.58% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
972,282 |
$19,630,373.58 |
0.56% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
60,372 |
$19,483,855.56 |
0.55% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
602,329 |
$19,009,503.24 |
0.54% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
586,965 |
$19,099,841.10 |
0.54% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
85,427 |
$18,554,744.40 |
0.53% |
| Intuit Inc. |
INTU |
461202103 |
Software |
55,691 |
$18,690,456.51 |
0.53% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
52,362 |
$18,182,704.50 |
0.52% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,458,424 |
$18,361,558.16 |
0.52% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
727,888 |
$16,726,866.24 |
0.48% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,078,120 |
$8,895,766.80 |
0.25% |
| US Dollar |
$USD |
|
Other |
4,117,965 |
$4,117,965.28 |
0.12% |
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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