Holdings of the Fund as of 9/15/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,076,742 |
$141,197,688.58 |
4.24% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,360,030 |
$131,882,109.10 |
3.96% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
678,096 |
$130,764,032.64 |
3.93% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
240,173 |
$119,394,801.76 |
3.59% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
268,553 |
$101,424,411.51 |
3.05% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
399,555 |
$99,257,453.10 |
2.98% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
284,315 |
$98,082,988.70 |
2.95% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
298,116 |
$97,552,498.68 |
2.93% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
502,445 |
$95,369,085.45 |
2.87% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
363,115 |
$90,186,872.55 |
2.71% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,741,318 |
$85,498,713.80 |
2.57% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
693,402 |
$81,717,425.70 |
2.46% |
| Workiva Inc. |
WK |
98139A105 |
Software |
985,700 |
$73,740,217.00 |
2.22% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,013,544 |
$73,410,991.92 |
2.21% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
282,929 |
$72,330,798.85 |
2.17% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
687,625 |
$71,203,568.75 |
2.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,256,227 |
$70,197,964.76 |
2.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,455 |
$69,816,577.05 |
2.10% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
283,612 |
$68,679,481.92 |
2.06% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,797,403 |
$67,976,892.90 |
2.04% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
478,945 |
$67,219,930.75 |
2.02% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
822,726 |
$66,574,987.92 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
598,660 |
$65,894,506.20 |
1.98% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,774,486 |
$65,940,270.42 |
1.98% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
434,736 |
$61,689,038.40 |
1.85% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
245,061 |
$59,294,959.56 |
1.78% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
455,461 |
$59,146,165.46 |
1.78% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
310,217 |
$58,919,514.81 |
1.77% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,199,569 |
$56,003,056.27 |
1.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
208,587 |
$53,765,385.12 |
1.62% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
642,978 |
$53,097,123.24 |
1.60% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
482,081 |
$50,811,337.40 |
1.53% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,419,249 |
$46,863,601.98 |
1.41% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
747,208 |
$43,786,388.80 |
1.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
198,279 |
$42,762,831.93 |
1.28% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,906 |
$30,568,625.22 |
0.92% |
| Appian Corporation |
APPN |
03782L101 |
Software |
775,225 |
$29,396,532.00 |
0.88% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
88,189 |
$29,231,125.94 |
0.88% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
129,037 |
$29,260,430.12 |
0.88% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
103,376 |
$27,562,109.12 |
0.83% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,823 |
$25,266,406.85 |
0.76% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
557,485 |
$25,131,423.80 |
0.76% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
670,486 |
$25,230,388.18 |
0.76% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,981 |
$25,008,126.09 |
0.75% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
343,157 |
$24,655,830.45 |
0.74% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,618 |
$23,913,878.82 |
0.72% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,980 |
$23,998,258.20 |
0.72% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
278,559 |
$23,722,084.44 |
0.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
123,282 |
$23,506,178.94 |
0.71% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
668,497 |
$23,263,695.60 |
0.70% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,816 |
$23,086,451.52 |
0.69% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
380,628 |
$22,868,130.24 |
0.69% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,525 |
$22,778,164.50 |
0.68% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
692,380 |
$22,045,379.20 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,137,795 |
$19,319,759.10 |
0.58% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,953,719 |
$18,560,330.50 |
0.56% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
613,016 |
$17,863,286.24 |
0.54% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,361 |
$17,899,446.47 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
755,984 |
$17,901,701.12 |
0.54% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
706,771 |
$16,877,691.48 |
0.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,862 |
$16,777,932.74 |
0.50% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
177,405 |
$16,511,083.35 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
835,930 |
$12,538,950.00 |
0.38% |
| US Dollar |
$USD |
|
Other |
2,350,956 |
$2,350,956.13 |
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.
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