Holdings of the Fund as of 2/6/2026
Total Number of Holdings (excluding cash): 64
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
800,111 |
$110,007,261.39 |
4.45% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,191,661 |
$107,189,906.95 |
4.33% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
326,563 |
$105,434,130.18 |
4.26% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
338,838 |
$101,288,843.34 |
4.09% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
448,339 |
$94,294,658.48 |
3.81% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
262,162 |
$90,275,484.70 |
3.65% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,187,441 |
$88,066,374.66 |
3.56% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,743,924 |
$86,596,027.44 |
3.50% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
212,518 |
$85,249,470.52 |
3.45% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,175,369 |
$83,439,445.31 |
3.37% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
905,980 |
$76,845,223.60 |
3.11% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
778,664 |
$74,035,373.12 |
2.99% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
517,763 |
$73,946,911.66 |
2.99% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,349,670 |
$71,829,411.90 |
2.90% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,000,622 |
$62,959,136.24 |
2.54% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
348,170 |
$60,306,525.70 |
2.44% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,390,497 |
$56,439,634.17 |
2.28% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
468,634 |
$48,428,637.56 |
1.96% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
392,052 |
$47,457,894.60 |
1.92% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
403,122 |
$46,367,092.44 |
1.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
163,309 |
$43,828,869.42 |
1.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
226,760 |
$43,390,526.00 |
1.75% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,273,268 |
$40,910,100.84 |
1.65% |
| Workiva Inc. |
WK |
98139A105 |
Software |
564,812 |
$39,452,118.20 |
1.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
754,182 |
$38,516,074.74 |
1.56% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
585,040 |
$37,290,449.60 |
1.51% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
329,542 |
$36,925,181.10 |
1.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
87,199 |
$35,465,577.28 |
1.43% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
349,665 |
$33,120,268.80 |
1.34% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
142,334 |
$33,104,041.72 |
1.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
321,757 |
$32,413,800.18 |
1.31% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
144,182 |
$29,317,967.88 |
1.19% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
364,152 |
$27,464,343.84 |
1.11% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
961,617 |
$25,992,507.51 |
1.05% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,259,789 |
$21,517,196.12 |
0.87% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,436,041 |
$20,876,871.37 |
0.84% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
205,123 |
$18,912,340.60 |
0.76% |
| Appian Corporation |
APPN |
03782L101 |
Software |
671,329 |
$16,924,204.09 |
0.68% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
309,095 |
$14,675,830.60 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
589,929 |
$14,553,548.43 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
583,213 |
$14,580,325.00 |
0.59% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
247,077 |
$14,607,192.24 |
0.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
91,651 |
$14,601,837.32 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
108,134 |
$14,162,309.98 |
0.57% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
509,702 |
$14,134,036.46 |
0.57% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
118,295 |
$13,941,065.75 |
0.56% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
241,610 |
$13,776,602.20 |
0.56% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
76,336 |
$13,719,487.64 |
0.55% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
34,225 |
$13,535,987.50 |
0.55% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
123,720 |
$13,708,176.00 |
0.55% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
305,772 |
$13,408,102.20 |
0.54% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
72,529 |
$13,319,950.85 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
80,824 |
$13,167,846.08 |
0.53% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
518,035 |
$12,987,137.45 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
108,912 |
$12,164,381.28 |
0.49% |
| Intuit Inc. |
INTU |
461202103 |
Software |
27,472 |
$12,191,249.44 |
0.49% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,353,002 |
$11,852,297.52 |
0.48% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
251,297 |
$11,843,627.61 |
0.48% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
440,525 |
$11,911,796.00 |
0.48% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
610,175 |
$11,678,749.50 |
0.47% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
69,363 |
$11,682,810.09 |
0.47% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
69,286 |
$11,593,626.38 |
0.47% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
845,978 |
$6,767,824.00 |
0.27% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
615,433 |
$3,215,637.42 |
0.13% |
| US Dollar |
$USD |
|
Other |
385,245 |
$385,244.53 |
0.02% |
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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