Holdings of the Fund as of 8/18/2026
Total Number of Holdings (excluding cash): 63
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,354,112 |
$158,512,350.72 |
4.82% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,067,706 |
$136,117,085.98 |
4.14% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
675,146 |
$130,424,704.28 |
3.96% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
267,383 |
$116,209,999.46 |
3.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
239,127 |
$115,170,737.01 |
3.50% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
397,817 |
$103,213,620.65 |
3.14% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
283,078 |
$97,435,447.60 |
2.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
296,816 |
$89,448,469.76 |
2.72% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
690,384 |
$86,470,596.00 |
2.63% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
361,534 |
$84,118,115.78 |
2.56% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
500,257 |
$81,541,891.00 |
2.48% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
819,148 |
$76,320,019.16 |
2.32% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,785,233 |
$74,059,345.47 |
2.25% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,733,739 |
$71,950,168.50 |
2.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,250,764 |
$69,655,047.16 |
2.12% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
684,633 |
$68,839,848.15 |
2.09% |
| Workiva Inc. |
WK |
98139A105 |
Software |
981,408 |
$68,796,700.80 |
2.09% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
476,861 |
$68,090,982.19 |
2.07% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
743,953 |
$67,781,557.83 |
2.06% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
596,055 |
$66,525,698.55 |
2.02% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
453,477 |
$66,470,658.66 |
2.02% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,009,131 |
$65,785,249.89 |
2.00% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
282,377 |
$65,539,701.70 |
1.99% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
308,868 |
$63,228,368.28 |
1.92% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
127,893 |
$59,937,054.45 |
1.82% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,758,061 |
$57,761,397.57 |
1.76% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
479,982 |
$55,293,926.40 |
1.68% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
243,995 |
$55,201,428.80 |
1.68% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
281,696 |
$55,251,853.44 |
1.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
207,679 |
$54,648,652.06 |
1.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
432,843 |
$51,720,410.07 |
1.57% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,163,892 |
$50,044,657.96 |
1.52% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
640,180 |
$49,396,288.80 |
1.50% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,413,073 |
$45,854,218.85 |
1.39% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,418 |
$41,550,566.46 |
1.26% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,187 |
$30,863,872.26 |
0.94% |
| Appian Corporation |
APPN |
03782L101 |
Software |
771,853 |
$28,118,604.79 |
0.85% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,477 |
$27,715,058.44 |
0.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
87,803 |
$26,978,349.78 |
0.82% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
102,924 |
$24,984,801.00 |
0.76% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
555,058 |
$24,622,372.88 |
0.75% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
689,370 |
$24,093,481.50 |
0.73% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
277,347 |
$23,577,268.47 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,701 |
$23,833,092.14 |
0.72% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
378,971 |
$23,814,537.64 |
0.72% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,423 |
$23,848,151.10 |
0.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
122,747 |
$23,399,874.47 |
0.71% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,135 |
$23,001,808.20 |
0.70% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,338 |
$22,707,385.10 |
0.69% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
667,567 |
$22,610,494.29 |
0.69% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,217 |
$22,843,696.61 |
0.69% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
665,584 |
$21,591,544.96 |
0.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,193 |
$20,907,253.56 |
0.64% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
341,662 |
$20,503,136.62 |
0.62% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,132,845 |
$20,175,969.45 |
0.61% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,129 |
$18,967,342.89 |
0.58% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
610,347 |
$18,450,789.81 |
0.56% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
703,697 |
$18,303,158.97 |
0.56% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
176,634 |
$18,495,346.14 |
0.56% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
752,695 |
$18,192,638.15 |
0.55% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,945,219 |
$17,818,206.04 |
0.54% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,548 |
$17,846,808.00 |
0.54% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
832,294 |
$11,169,385.48 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,695,998 |
$1,695,997.81 |
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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