Holdings of the Fund as of 6/9/2026
Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,056,807 |
$177,892,322.31 |
6.06% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
601,576 |
$123,810,356.56 |
4.22% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,284,980 |
$115,939,885.20 |
3.95% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
295,343 |
$112,756,050.54 |
3.84% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
280,565 |
$102,198,606.90 |
3.48% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
416,517 |
$101,709,286.23 |
3.46% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
364,136 |
$101,044,098.64 |
3.44% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
655,198 |
$99,694,927.68 |
3.40% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,037,003 |
$98,326,134.81 |
3.35% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,362,020 |
$95,341,400.00 |
3.25% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
916,175 |
$90,197,428.75 |
3.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
222,716 |
$89,845,861.56 |
3.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
733,863 |
$88,327,750.68 |
3.01% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,251,872 |
$86,833,355.84 |
2.96% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
592,668 |
$81,675,577.08 |
2.78% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
338,654 |
$79,966,369.02 |
2.72% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
221,911 |
$75,511,875.08 |
2.57% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
361,562 |
$74,008,125.78 |
2.52% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
441,630 |
$72,868,950.00 |
2.48% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
841,696 |
$60,383,271.04 |
2.06% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
582,119 |
$55,656,397.59 |
1.90% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,591 |
$52,391,816.44 |
1.78% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,662,907 |
$50,386,082.10 |
1.72% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
404,910 |
$43,313,222.70 |
1.47% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,287,369 |
$42,613,684.47 |
1.45% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
604,152 |
$42,719,587.92 |
1.45% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
362,248 |
$39,999,424.16 |
1.36% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
166,666 |
$39,646,508.08 |
1.35% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
224,521 |
$39,369,757.35 |
1.34% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
959,801 |
$37,633,797.21 |
1.28% |
| Workiva Inc. |
WK |
98139A105 |
Software |
710,207 |
$34,430,835.36 |
1.17% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
165,343 |
$32,686,657.67 |
1.11% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
130,208 |
$29,601,486.72 |
1.01% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,239,659 |
$26,875,807.12 |
0.92% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
144,676 |
$25,885,429.92 |
0.88% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
97,892 |
$25,502,823.84 |
0.87% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
39,191 |
$25,275,451.63 |
0.86% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
86,564 |
$20,745,928.24 |
0.71% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
413,799 |
$19,953,387.78 |
0.68% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
197,160 |
$19,091,002.80 |
0.65% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
157,654 |
$17,296,220.34 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
279,974 |
$17,151,207.24 |
0.58% |
| Appian Corporation |
APPN |
03782L101 |
Software |
694,771 |
$16,709,242.55 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
619,029 |
$16,429,029.66 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
583,362 |
$16,001,619.66 |
0.54% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
115,857 |
$15,772,771.98 |
0.54% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
136,898 |
$15,488,639.72 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
108,988 |
$15,283,387.24 |
0.52% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
323,454 |
$14,578,071.78 |
0.50% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
82,009 |
$13,883,303.61 |
0.47% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
302,955 |
$13,448,172.45 |
0.46% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
80,096 |
$13,430,497.28 |
0.46% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
533,805 |
$13,345,125.00 |
0.45% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
588,543 |
$13,042,112.88 |
0.44% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,680,459 |
$12,670,660.86 |
0.43% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
99,177 |
$12,480,433.68 |
0.43% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
837,345 |
$12,375,959.10 |
0.42% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
612,013 |
$12,172,938.57 |
0.41% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
413,567 |
$11,720,488.78 |
0.40% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,642 |
$10,470,906.76 |
0.36% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
496,025 |
$10,163,552.25 |
0.35% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
300,334 |
$8,367,305.24 |
0.28% |
| US Dollar |
$USD |
|
Other |
2,104,457 |
$2,104,457.24 |
0.07% |
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.
|
|