Holdings of the Fund as of 3/2/2026
Total Number of Holdings (excluding cash): 63
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
824,266 |
$106,577,593.80 |
4.39% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
336,417 |
$103,118,538.84 |
4.25% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
461,858 |
$96,246,588.62 |
3.97% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,227,600 |
$95,814,180.00 |
3.95% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,253,446 |
$90,791,339.34 |
3.74% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
270,067 |
$87,774,475.67 |
3.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
218,930 |
$87,254,551.50 |
3.60% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
349,065 |
$83,555,689.05 |
3.45% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
533,374 |
$79,606,069.50 |
3.28% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,210,821 |
$79,345,100.13 |
3.27% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
802,164 |
$78,323,292.96 |
3.23% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,068,098 |
$75,263,066.40 |
3.10% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
933,322 |
$74,124,433.24 |
3.06% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
358,673 |
$64,926,986.46 |
2.68% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
403,880 |
$62,015,774.00 |
2.56% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,030,804 |
$60,034,024.96 |
2.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,462,617 |
$54,497,714.21 |
2.25% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,509,537 |
$53,126,898.29 |
2.19% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
415,278 |
$51,415,569.18 |
2.12% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
482,768 |
$48,349,215.20 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
233,613 |
$45,075,628.35 |
1.86% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
602,702 |
$45,009,785.36 |
1.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
168,235 |
$43,889,146.80 |
1.81% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
776,939 |
$41,713,854.91 |
1.72% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
339,492 |
$40,528,554.96 |
1.67% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
89,842 |
$38,899,789.16 |
1.60% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
146,623 |
$38,649,822.80 |
1.59% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
331,467 |
$36,269,119.14 |
1.50% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
990,621 |
$35,801,042.94 |
1.48% |
| Workiva Inc. |
WK |
98139A105 |
Software |
581,862 |
$35,656,503.36 |
1.47% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,311,676 |
$34,352,794.44 |
1.42% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
148,519 |
$29,111,209.19 |
1.20% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
375,145 |
$27,220,521.20 |
1.12% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
360,205 |
$26,583,129.00 |
1.10% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,297,806 |
$22,672,670.82 |
0.93% |
| Appian Corporation |
APPN |
03782L101 |
Software |
691,576 |
$18,257,606.40 |
0.75% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
318,416 |
$15,589,647.36 |
0.64% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
211,302 |
$15,365,881.44 |
0.63% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
600,821 |
$14,996,492.16 |
0.62% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
525,078 |
$14,476,400.46 |
0.60% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,642 |
$14,202,745.20 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
607,732 |
$14,330,320.56 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,390 |
$14,291,337.00 |
0.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
94,422 |
$14,177,463.30 |
0.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,257 |
$13,569,009.02 |
0.56% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
254,538 |
$13,470,150.96 |
0.56% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
74,711 |
$13,556,310.95 |
0.56% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
533,666 |
$13,080,153.66 |
0.54% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,854 |
$13,135,861.20 |
0.54% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
248,891 |
$12,504,283.84 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
112,198 |
$12,466,319.78 |
0.51% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
127,456 |
$12,056,063.04 |
0.50% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,457 |
$12,171,270.81 |
0.50% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
258,869 |
$11,949,393.04 |
0.49% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,309 |
$11,863,169.54 |
0.49% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
315,013 |
$11,343,618.13 |
0.47% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
628,589 |
$11,446,605.69 |
0.47% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
453,805 |
$11,036,537.60 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
83,261 |
$11,157,806.61 |
0.46% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
71,384 |
$10,606,234.72 |
0.44% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,393,824 |
$10,174,915.20 |
0.42% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
871,500 |
$5,673,465.00 |
0.23% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
634,004 |
$2,491,635.72 |
0.10% |
| US Dollar |
$USD |
|
Other |
2,335,750 |
$2,335,749.90 |
0.10% |
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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