Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 62
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,096,039 |
$186,184,144.93 |
5.91% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
623,912 |
$133,317,516.16 |
4.24% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,369,812 |
$127,116,715.68 |
4.04% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
306,303 |
$120,802,840.17 |
3.84% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
377,656 |
$107,571,535.04 |
3.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
290,981 |
$107,235,227.93 |
3.41% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
431,973 |
$106,278,317.19 |
3.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
679,518 |
$104,829,241.86 |
3.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,112,619 |
$103,940,854.80 |
3.30% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,412,580 |
$101,945,898.60 |
3.24% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
230,988 |
$96,245,769.96 |
3.06% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
950,191 |
$95,389,674.49 |
3.03% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,632,448 |
$94,735,111.68 |
3.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
761,111 |
$92,581,542.04 |
2.94% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
614,668 |
$91,782,225.76 |
2.92% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
351,230 |
$87,846,135.30 |
2.79% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
374,986 |
$84,743,086.14 |
2.69% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
230,151 |
$80,723,161.74 |
2.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
458,030 |
$76,509,331.20 |
2.43% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
872,944 |
$64,082,819.04 |
2.04% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
603,735 |
$60,053,520.45 |
1.91% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
104,319 |
$58,126,546.80 |
1.85% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,724,635 |
$53,670,641.20 |
1.71% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
626,584 |
$48,497,601.60 |
1.54% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
419,934 |
$47,221,578.30 |
1.50% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
172,858 |
$43,463,415.52 |
1.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
232,857 |
$43,232,230.62 |
1.37% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,372,281 |
$42,867,117.67 |
1.36% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
995,433 |
$42,096,861.57 |
1.34% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
375,688 |
$41,152,863.52 |
1.31% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
171,487 |
$36,464,995.68 |
1.16% |
| Workiva Inc. |
WK |
98139A105 |
Software |
736,575 |
$36,187,929.75 |
1.15% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
135,040 |
$31,614,214.40 |
1.00% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,285,675 |
$30,239,076.00 |
0.96% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
101,524 |
$27,619,604.20 |
0.88% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
150,052 |
$27,725,108.04 |
0.88% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
40,647 |
$27,274,949.94 |
0.87% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
429,159 |
$22,483,640.01 |
0.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
89,780 |
$21,390,982.80 |
0.68% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
204,472 |
$20,778,444.64 |
0.66% |
| Appian Corporation |
APPN |
03782L101 |
Software |
720,563 |
$17,819,522.99 |
0.57% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
290,374 |
$17,942,209.46 |
0.57% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
163,510 |
$17,969,749.00 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
642,005 |
$17,128,693.40 |
0.54% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
605,026 |
$16,650,315.52 |
0.53% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
120,161 |
$16,536,556.82 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
113,036 |
$16,308,834.08 |
0.52% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
141,986 |
$16,109,731.56 |
0.51% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
335,454 |
$15,853,556.04 |
0.50% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
314,203 |
$14,362,219.13 |
0.46% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
83,072 |
$14,339,057.92 |
0.46% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
85,049 |
$14,198,080.06 |
0.45% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
610,399 |
$14,112,424.88 |
0.45% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,742,843 |
$13,663,889.12 |
0.43% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
868,433 |
$13,530,186.14 |
0.43% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
553,629 |
$13,641,418.56 |
0.43% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
102,857 |
$13,451,638.46 |
0.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
634,733 |
$12,662,923.35 |
0.40% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
428,927 |
$12,293,047.82 |
0.39% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
514,441 |
$11,189,091.75 |
0.36% |
| Intuit Inc. |
INTU |
461202103 |
Software |
36,970 |
$10,971,217.20 |
0.35% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
311,486 |
$8,818,168.66 |
0.28% |
| US Dollar |
$USD |
|
Other |
2,120,791 |
$2,120,790.59 |
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.
|
|