Holdings of the Fund as of 8/19/2026
Total Number of Holdings (excluding cash): 63
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,354,112 |
$151,660,544.00 |
4.61% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,067,706 |
$135,269,326.52 |
4.11% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
675,146 |
$125,880,971.70 |
3.83% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
267,383 |
$117,790,232.99 |
3.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
239,127 |
$115,811,597.37 |
3.52% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
397,817 |
$105,755,671.28 |
3.22% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
283,078 |
$97,582,648.16 |
2.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
500,257 |
$87,159,777.11 |
2.65% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
296,816 |
$86,634,654.08 |
2.64% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
361,534 |
$85,741,403.44 |
2.61% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
690,384 |
$80,540,197.44 |
2.45% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
819,148 |
$74,435,978.76 |
2.26% |
| Workiva Inc. |
WK |
98139A105 |
Software |
981,408 |
$74,302,399.68 |
2.26% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,733,739 |
$73,857,281.40 |
2.25% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
743,953 |
$70,690,414.06 |
2.15% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
476,861 |
$68,577,380.41 |
2.09% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
684,633 |
$68,312,680.74 |
2.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,250,764 |
$66,453,091.32 |
2.02% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,009,131 |
$66,542,098.14 |
2.02% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
453,477 |
$66,470,658.66 |
2.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
596,055 |
$65,893,880.25 |
2.00% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,785,233 |
$65,898,612.78 |
2.00% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
282,377 |
$62,650,984.99 |
1.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
308,868 |
$60,068,648.64 |
1.83% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
243,995 |
$58,961,391.75 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
281,696 |
$58,054,728.64 |
1.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
207,679 |
$56,586,297.13 |
1.72% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
127,893 |
$55,959,582.15 |
1.70% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,758,061 |
$55,243,496.70 |
1.68% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
432,843 |
$55,057,629.60 |
1.67% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
479,982 |
$54,161,168.88 |
1.65% |
| 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 |
$49,863,620.20 |
1.52% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,413,073 |
$46,264,010.02 |
1.41% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
197,418 |
$42,563,320.80 |
1.29% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
164,187 |
$30,650,429.16 |
0.93% |
| Appian Corporation |
APPN |
03782L101 |
Software |
771,853 |
$28,967,643.09 |
0.88% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
128,477 |
$28,542,450.32 |
0.87% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
87,803 |
$27,288,294.37 |
0.83% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
102,924 |
$25,833,924.00 |
0.79% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
555,058 |
$25,621,477.28 |
0.78% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
277,347 |
$24,223,486.98 |
0.74% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
378,971 |
$24,284,461.68 |
0.74% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
689,370 |
$24,238,249.20 |
0.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
122,747 |
$24,355,459.74 |
0.74% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
111,338 |
$23,962,164.36 |
0.73% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
128,423 |
$23,706,885.80 |
0.72% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
156,135 |
$23,312,516.85 |
0.71% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
63,701 |
$22,917,071.76 |
0.70% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
667,567 |
$22,690,602.33 |
0.69% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
70,217 |
$22,821,227.17 |
0.69% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
665,584 |
$22,044,142.08 |
0.67% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
341,662 |
$21,220,626.82 |
0.65% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,132,845 |
$20,617,779.00 |
0.63% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
98,193 |
$19,798,654.59 |
0.60% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,129 |
$19,620,138.63 |
0.60% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
610,347 |
$19,183,206.21 |
0.58% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
176,634 |
$18,982,855.98 |
0.58% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,945,219 |
$18,615,745.83 |
0.57% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
703,697 |
$18,852,042.63 |
0.57% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
752,695 |
$18,448,554.45 |
0.56% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
72,548 |
$16,941,408.96 |
0.52% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
832,294 |
$11,269,260.76 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,696,132 |
$1,696,131.92 |
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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