Holdings of the Fund as of 7/30/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,017,695 |
$119,568,605.70 |
4.29% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
658,826 |
$112,672,422.52 |
4.04% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,353 |
$105,265,538.30 |
3.77% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,321,367 |
$99,181,807.02 |
3.56% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
276,232 |
$92,167,569.12 |
3.30% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
388,206 |
$91,422,513.00 |
3.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
260,910 |
$85,025,350.80 |
3.05% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
289,636 |
$82,079,946.04 |
2.94% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
673,682 |
$80,996,786.86 |
2.90% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
352,803 |
$78,230,537.22 |
2.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
581,651 |
$66,052,287.56 |
2.37% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
465,332 |
$59,357,749.92 |
2.13% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
799,347 |
$59,071,743.30 |
2.12% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,717,874 |
$58,570,184.70 |
2.10% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
725,967 |
$57,982,984.29 |
2.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,220,505 |
$57,534,605.70 |
2.06% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,691,812 |
$57,047,900.64 |
2.05% |
| Workiva Inc. |
WK |
98139A105 |
Software |
957,685 |
$56,062,879.90 |
2.01% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
238,100 |
$55,501,110.00 |
1.99% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
442,511 |
$54,163,346.40 |
1.94% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
468,374 |
$53,277,542.50 |
1.91% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
984,736 |
$52,663,681.28 |
1.89% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
275,558 |
$52,615,044.52 |
1.89% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
301,406 |
$52,438,615.88 |
1.88% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
7,966,479 |
$52,260,102.24 |
1.87% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
124,793 |
$50,517,454.33 |
1.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
202,662 |
$50,239,909.80 |
1.80% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
274,880 |
$49,673,564.80 |
1.78% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
488,149 |
$47,897,179.88 |
1.72% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
668,068 |
$47,820,307.44 |
1.71% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
422,382 |
$46,491,586.74 |
1.67% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,667,186 |
$44,372,950.60 |
1.59% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,378,896 |
$38,140,263.36 |
1.37% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
624,690 |
$35,407,429.20 |
1.27% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
192,644 |
$34,845,446.72 |
1.25% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
85,689 |
$34,607,216.43 |
1.24% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,209 |
$22,703,217.39 |
0.81% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
672,702 |
$22,098,260.70 |
0.79% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
541,636 |
$21,708,770.88 |
0.78% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
369,809 |
$21,844,617.63 |
0.78% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
651,419 |
$20,917,064.09 |
0.75% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
152,352 |
$20,828,041.92 |
0.75% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,105,445 |
$20,284,915.75 |
0.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
62,166 |
$20,246,222.88 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
125,369 |
$20,249,600.88 |
0.73% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
68,524 |
$20,427,004.40 |
0.73% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
100,446 |
$20,245,895.76 |
0.73% |
| Appian Corporation |
APPN |
03782L101 |
Software |
753,197 |
$19,944,656.56 |
0.72% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
649,489 |
$20,192,613.01 |
0.72% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
108,644 |
$19,123,516.88 |
0.69% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
70,789 |
$19,011,093.84 |
0.68% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
119,777 |
$18,937,941.47 |
0.68% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
734,503 |
$18,626,996.08 |
0.67% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
125,312 |
$18,595,047.68 |
0.67% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
595,599 |
$18,261,065.34 |
0.65% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
333,396 |
$18,100,068.84 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
95,820 |
$17,747,780.40 |
0.64% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
270,638 |
$17,388,491.50 |
0.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
52,810 |
$16,661,555.00 |
0.60% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
686,686 |
$16,315,659.36 |
0.59% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
172,364 |
$15,912,644.48 |
0.57% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,898,185 |
$15,090,570.75 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
812,158 |
$14,846,248.24 |
0.53% |
| US Dollar |
$USD |
|
Other |
1,299,017 |
$1,299,017.20 |
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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