Holdings of the Fund as of 9/11/2026
Total Number of Holdings (excluding cash): 63
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,091,937 |
$137,900,487.04 |
4.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
683,058 |
$136,331,546.22 |
4.16% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,369,981 |
$134,504,734.58 |
4.11% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
241,931 |
$119,908,261.53 |
3.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
402,480 |
$103,348,814.40 |
3.16% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
270,518 |
$97,984,324.78 |
2.99% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
286,394 |
$96,944,369.00 |
2.96% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
300,297 |
$92,050,039.41 |
2.81% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
506,120 |
$90,949,764.00 |
2.78% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
365,773 |
$88,988,913.17 |
2.72% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
698,475 |
$85,877,501.25 |
2.62% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,754,059 |
$82,423,232.41 |
2.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,265,419 |
$78,569,865.71 |
2.40% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
828,747 |
$73,750,195.53 |
2.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
129,394 |
$73,403,922.26 |
2.24% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
482,449 |
$72,502,435.72 |
2.21% |
| Workiva Inc. |
WK |
98139A105 |
Software |
992,912 |
$71,350,656.32 |
2.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
284,999 |
$70,599,952.28 |
2.16% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,020,960 |
$70,364,563.20 |
2.15% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
603,040 |
$67,618,875.20 |
2.07% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,817,872 |
$65,261,915.52 |
1.99% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
285,688 |
$64,951,166.80 |
1.98% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
312,488 |
$62,272,608.64 |
1.90% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
692,656 |
$60,018,642.40 |
1.83% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
458,794 |
$59,088,079.26 |
1.80% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
437,916 |
$58,037,007.48 |
1.77% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
8,259,566 |
$57,321,388.04 |
1.75% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,802,104 |
$55,890,928.80 |
1.71% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
246,855 |
$55,623,837.15 |
1.70% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
210,114 |
$52,997,054.22 |
1.62% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
485,609 |
$51,858,185.11 |
1.58% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
647,682 |
$49,599,487.56 |
1.52% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,429,635 |
$43,832,609.10 |
1.34% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
199,731 |
$41,216,489.16 |
1.26% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
752,674 |
$41,156,214.32 |
1.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
88,834 |
$28,778,662.64 |
0.88% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
129,982 |
$28,454,359.62 |
0.87% |
| Appian Corporation |
APPN |
03782L101 |
Software |
780,898 |
$27,144,014.48 |
0.83% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
104,132 |
$27,324,236.80 |
0.83% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
561,565 |
$25,539,976.20 |
0.78% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
166,112 |
$24,963,311.36 |
0.76% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
675,391 |
$24,016,903.96 |
0.73% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
112,642 |
$23,483,604.16 |
0.72% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
280,596 |
$23,398,900.44 |
0.71% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
383,412 |
$23,345,956.68 |
0.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
71,041 |
$23,371,778.59 |
0.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
124,185 |
$23,061,154.50 |
0.70% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
673,387 |
$22,726,811.25 |
0.69% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
345,668 |
$22,693,104.20 |
0.69% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
157,962 |
$22,376,896.92 |
0.68% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
697,447 |
$22,401,997.64 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
64,448 |
$21,309,731.20 |
0.65% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
129,926 |
$21,378,024.04 |
0.65% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
99,341 |
$20,537,758.34 |
0.63% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
1,146,120 |
$18,750,523.20 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,760 |
$17,609,173.20 |
0.54% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
761,516 |
$17,560,558.96 |
0.54% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,968,014 |
$17,259,482.78 |
0.53% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
617,501 |
$17,506,153.35 |
0.53% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
178,704 |
$17,078,741.28 |
0.52% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
73,396 |
$16,235,929.16 |
0.50% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
711,943 |
$16,517,077.60 |
0.50% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
842,047 |
$12,074,953.98 |
0.37% |
| US Dollar |
$USD |
|
Other |
2,364,341 |
$2,364,341.25 |
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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