Holdings of the Fund as of 8/3/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,022,765 |
$123,510,030.90 |
4.18% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
660,481 |
$122,116,332.09 |
4.13% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
233,939 |
$114,080,353.35 |
3.86% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
389,181 |
$110,535,187.62 |
3.74% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,324,687 |
$106,160,416.18 |
3.59% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
276,926 |
$103,434,630.26 |
3.50% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
261,566 |
$93,632,781.02 |
3.17% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
675,375 |
$85,887,438.75 |
2.91% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
290,364 |
$82,097,517.36 |
2.78% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
353,689 |
$80,043,357.59 |
2.71% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
801,355 |
$68,724,204.80 |
2.33% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
583,112 |
$67,559,356.32 |
2.29% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
466,501 |
$66,173,166.85 |
2.24% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,724,703 |
$62,749,910.09 |
2.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,223,572 |
$61,472,257.28 |
2.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
727,791 |
$60,675,935.67 |
2.05% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,696,063 |
$60,354,401.93 |
2.04% |
| Workiva Inc. |
WK |
98139A105 |
Software |
960,091 |
$58,757,569.20 |
1.99% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
238,698 |
$57,268,424.16 |
1.94% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
987,210 |
$56,567,133.00 |
1.92% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
469,551 |
$55,350,671.88 |
1.87% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
302,163 |
$55,271,655.96 |
1.87% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
276,250 |
$54,307,987.50 |
1.84% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
125,107 |
$53,673,405.14 |
1.82% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
443,623 |
$51,908,327.23 |
1.76% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
7,986,495 |
$51,512,892.75 |
1.74% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
275,571 |
$51,242,427.45 |
1.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
203,171 |
$51,064,999.14 |
1.73% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
489,376 |
$50,753,184.96 |
1.72% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
669,747 |
$50,056,890.78 |
1.69% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,676,400 |
$49,116,704.00 |
1.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
423,443 |
$48,352,956.17 |
1.64% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,382,361 |
$40,019,350.95 |
1.36% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
193,128 |
$36,626,725.20 |
1.24% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
626,260 |
$35,596,618.40 |
1.21% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
85,904 |
$34,890,768.64 |
1.18% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,612 |
$24,877,192.68 |
0.84% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
542,997 |
$24,092,776.89 |
0.82% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
370,738 |
$23,152,588.10 |
0.78% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
674,392 |
$22,113,313.68 |
0.75% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
653,056 |
$21,583,500.80 |
0.73% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
62,322 |
$21,633,835.86 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
125,684 |
$21,199,120.28 |
0.72% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
152,735 |
$21,347,770.95 |
0.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
68,696 |
$21,126,080.88 |
0.72% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
108,917 |
$20,878,299.73 |
0.71% |
| Appian Corporation |
APPN |
03782L101 |
Software |
755,089 |
$20,923,516.19 |
0.71% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
651,121 |
$20,640,535.70 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
100,698 |
$20,768,962.50 |
0.70% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,108,222 |
$20,058,818.20 |
0.68% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
120,078 |
$19,818,873.90 |
0.67% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
597,095 |
$19,572,774.10 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
96,061 |
$19,456,194.94 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
70,967 |
$19,416,571.20 |
0.66% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
125,627 |
$19,404,346.42 |
0.66% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
736,348 |
$19,226,046.28 |
0.65% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
271,318 |
$18,650,399.32 |
0.63% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
334,234 |
$18,426,320.42 |
0.62% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
688,411 |
$17,155,202.12 |
0.58% |
| Intuit Inc. |
INTU |
461202103 |
Software |
52,943 |
$16,856,521.77 |
0.57% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
172,797 |
$16,977,305.25 |
0.57% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,902,954 |
$16,232,197.62 |
0.55% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
814,199 |
$14,899,841.70 |
0.50% |
| US Dollar |
$USD |
|
Other |
1,303,217 |
$1,303,217.20 |
0.04% |
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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