Holdings of the Fund as of 3/23/2026
Total Number of Holdings (excluding cash): 62
| Oracle Corporation |
ORCL |
68389X105 |
Software |
597,676 |
$92,245,313.84 |
3.78% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,270,171 |
$91,692,206.69 |
3.76% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,049,959 |
$90,317,473.18 |
3.71% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
361,776 |
$89,879,629.44 |
3.69% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
650,952 |
$88,451,357.76 |
3.63% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,353,194 |
$87,226,885.24 |
3.58% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
413,820 |
$86,960,134.80 |
3.57% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
221,271 |
$84,746,793.00 |
3.48% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
278,747 |
$84,198,318.82 |
3.45% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
910,237 |
$74,603,024.52 |
3.06% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
336,458 |
$74,239,457.70 |
3.05% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,185,437 |
$68,955,408.49 |
2.83% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
588,828 |
$67,379,588.04 |
2.76% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,272,546 |
$65,335,697.50 |
2.68% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
220,472 |
$60,243,974.00 |
2.47% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
729,106 |
$57,468,134.92 |
2.36% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
293,430 |
$48,295,643.70 |
1.98% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
99,940 |
$45,867,463.00 |
1.88% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
359,218 |
$45,653,015.62 |
1.87% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,023,804 |
$45,171,305.28 |
1.85% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
402,287 |
$44,633,742.65 |
1.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
438,767 |
$44,447,097.10 |
1.82% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
223,066 |
$43,538,021.88 |
1.79% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
359,903 |
$43,584,253.30 |
1.79% |
| Workiva Inc. |
WK |
98139A105 |
Software |
705,604 |
$43,317,029.56 |
1.78% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
578,345 |
$43,034,651.45 |
1.77% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
164,270 |
$43,048,596.20 |
1.77% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
836,241 |
$42,798,814.38 |
1.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
165,585 |
$41,005,469.40 |
1.68% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
600,236 |
$40,365,871.00 |
1.66% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,652,132 |
$36,792,979.64 |
1.51% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
953,580 |
$36,846,331.20 |
1.51% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
411,118 |
$36,778,616.28 |
1.51% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
143,737 |
$25,608,183.92 |
1.05% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,231,626 |
$19,792,229.82 |
0.81% |
| Appian Corporation |
APPN |
03782L101 |
Software |
690,269 |
$17,933,188.62 |
0.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
129,365 |
$16,717,838.95 |
0.69% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
410,885 |
$16,443,617.70 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
38,937 |
$16,093,051.47 |
0.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,410 |
$16,183,078.20 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
831,918 |
$15,781,484.46 |
0.65% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
97,258 |
$15,955,174.90 |
0.65% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
321,360 |
$15,679,154.40 |
0.64% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
136,010 |
$15,653,390.90 |
0.64% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
156,631 |
$15,246,461.54 |
0.63% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
195,884 |
$15,269,157.80 |
0.63% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
615,019 |
$15,080,265.88 |
0.62% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
86,003 |
$14,981,722.60 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
108,281 |
$14,840,993.86 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
98,535 |
$14,957,613.00 |
0.61% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
278,158 |
$14,711,776.62 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
115,105 |
$14,571,141.95 |
0.60% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
300,991 |
$14,631,172.51 |
0.60% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
608,047 |
$14,562,725.65 |
0.60% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
530,344 |
$14,616,280.64 |
0.60% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,576 |
$14,739,862.48 |
0.60% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
579,579 |
$14,153,319.18 |
0.58% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,479 |
$13,604,548.63 |
0.56% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
584,727 |
$13,466,262.81 |
0.55% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
298,387 |
$12,985,802.24 |
0.53% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
492,810 |
$11,433,192.00 |
0.47% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,669,569 |
$11,035,851.09 |
0.45% |
| US Dollar |
$USD |
|
Other |
1,501,304 |
$1,501,303.51 |
0.06% |
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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