Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
666,871 |
$128,252,630.72 |
4.23% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,042,366 |
$122,787,043.92 |
4.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
236,197 |
$118,065,432.42 |
3.89% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,337,517 |
$116,711,733.42 |
3.85% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
392,942 |
$106,982,388.92 |
3.53% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
279,608 |
$100,029,762.00 |
3.30% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
264,108 |
$97,719,960.00 |
3.22% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
293,181 |
$83,389,471.83 |
2.75% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
681,924 |
$83,351,570.52 |
2.75% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
357,104 |
$83,358,786.72 |
2.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
588,750 |
$71,168,100.00 |
2.35% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
809,108 |
$69,041,185.64 |
2.27% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
471,016 |
$67,576,665.52 |
2.23% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
447,922 |
$66,041,619.68 |
2.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,235,434 |
$64,773,804.62 |
2.13% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
734,838 |
$62,894,784.42 |
2.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,751,098 |
$62,394,902.64 |
2.06% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
996,766 |
$61,620,074.12 |
2.03% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,712,494 |
$61,101,785.92 |
2.01% |
| Workiva Inc. |
WK |
98139A105 |
Software |
969,383 |
$60,150,215.15 |
1.98% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
305,083 |
$58,417,292.84 |
1.92% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
676,243 |
$57,210,157.80 |
1.89% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
474,102 |
$56,204,792.10 |
1.85% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
126,328 |
$55,287,449.20 |
1.82% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
494,127 |
$54,437,971.59 |
1.79% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
278,917 |
$53,886,764.40 |
1.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
205,134 |
$53,384,072.16 |
1.76% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
278,246 |
$51,968,005.42 |
1.71% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,712,006 |
$50,037,840.88 |
1.65% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
427,538 |
$50,171,584.30 |
1.65% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
241,005 |
$48,786,642.15 |
1.61% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,063,842 |
$47,576,667.80 |
1.57% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,395,758 |
$39,597,654.46 |
1.30% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
194,998 |
$38,894,301.08 |
1.28% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
632,335 |
$38,496,554.80 |
1.27% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
162,177 |
$29,480,535.06 |
0.97% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
86,728 |
$29,111,987.76 |
0.96% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
126,902 |
$27,407,024.94 |
0.90% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
548,258 |
$25,417,240.88 |
0.84% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
374,326 |
$23,721,038.62 |
0.78% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
680,920 |
$23,641,542.40 |
0.78% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
154,220 |
$23,362,787.80 |
0.77% |
| Appian Corporation |
APPN |
03782L101 |
Software |
762,393 |
$23,184,371.13 |
0.76% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
659,387 |
$22,775,226.98 |
0.75% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
62,921 |
$22,619,470.29 |
0.75% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,357 |
$22,055,526.00 |
0.73% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
101,664 |
$22,142,419.20 |
0.73% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
109,973 |
$21,346,859.03 |
0.70% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
657,429 |
$20,939,113.65 |
0.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
121,242 |
$20,640,238.08 |
0.68% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
126,848 |
$20,625,484.80 |
0.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
96,988 |
$20,114,341.32 |
0.66% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
337,477 |
$19,202,441.30 |
0.63% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
273,947 |
$19,162,592.65 |
0.63% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
743,470 |
$19,077,440.20 |
0.63% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,118,960 |
$18,720,200.80 |
0.62% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
602,867 |
$18,086,010.00 |
0.60% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
174,469 |
$17,673,709.70 |
0.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
53,464 |
$17,210,596.24 |
0.57% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,921,379 |
$16,677,569.72 |
0.55% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
695,072 |
$16,660,875.84 |
0.55% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
71,658 |
$16,430,462.82 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
822,094 |
$14,526,400.98 |
0.48% |
| US Dollar |
$USD |
|
Other |
1,058,158 |
$1,058,157.97 |
0.03% |
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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