Holdings of the Fund as of 4/24/2026
Total Number of Holdings (excluding cash): 62
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
628,137 |
$111,123,716.67 |
4.54% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
399,315 |
$105,415,166.85 |
4.31% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
576,736 |
$99,936,814.08 |
4.08% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
878,332 |
$96,739,486.48 |
3.95% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,013,164 |
$96,463,344.44 |
3.94% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,305,764 |
$93,270,722.52 |
3.81% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
268,982 |
$92,637,400.80 |
3.78% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
213,516 |
$90,663,163.92 |
3.70% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,190,611 |
$88,851,182.16 |
3.63% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
9,828,467 |
$86,883,648.28 |
3.55% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
349,101 |
$80,984,449.98 |
3.31% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
324,668 |
$67,229,002.76 |
2.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
703,546 |
$62,622,629.46 |
2.56% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
283,140 |
$61,183,722.60 |
2.50% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,952,872 |
$54,992,875.52 |
2.25% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
568,188 |
$54,119,907.00 |
2.21% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
212,747 |
$53,950,511.73 |
2.20% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,192,896 |
$52,103,208.96 |
2.13% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
346,633 |
$49,842,359.07 |
2.04% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
423,392 |
$46,026,944.32 |
1.88% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
347,288 |
$43,699,249.04 |
1.79% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
96,436 |
$43,231,294.44 |
1.77% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
806,931 |
$42,186,352.68 |
1.72% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
558,080 |
$39,930,624.00 |
1.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
159,780 |
$39,216,403.20 |
1.60% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
215,251 |
$38,349,118.16 |
1.57% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
920,160 |
$37,634,544.00 |
1.54% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
579,206 |
$36,293,047.96 |
1.48% |
| Workiva Inc. |
WK |
98139A105 |
Software |
680,869 |
$36,188,187.35 |
1.48% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
158,510 |
$35,398,453.20 |
1.45% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
388,187 |
$35,002,821.79 |
1.43% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,594,232 |
$34,291,930.32 |
1.40% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
396,703 |
$30,018,516.01 |
1.23% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
138,697 |
$24,308,036.22 |
0.99% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,188,456 |
$19,668,946.80 |
0.80% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
189,014 |
$17,394,958.42 |
0.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
37,572 |
$16,837,140.36 |
0.69% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
93,853 |
$16,756,514.62 |
0.68% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
124,835 |
$16,163,635.80 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
802,758 |
$15,613,643.10 |
0.64% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
511,759 |
$14,861,481.36 |
0.61% |
| Appian Corporation |
APPN |
03782L101 |
Software |
666,074 |
$14,750,208.82 |
0.60% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
593,464 |
$14,415,240.56 |
0.59% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
310,095 |
$14,332,590.90 |
0.59% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
290,446 |
$14,365,459.16 |
0.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
586,732 |
$14,063,966.04 |
0.57% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
111,070 |
$13,741,580.40 |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
559,269 |
$13,433,641.38 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
34,165 |
$13,527,631.75 |
0.55% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
131,240 |
$13,411,415.60 |
0.55% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
78,629 |
$13,311,103.41 |
0.54% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
95,085 |
$12,884,017.50 |
0.53% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
564,237 |
$12,644,551.17 |
0.52% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
151,141 |
$12,747,231.94 |
0.52% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
268,408 |
$12,454,131.20 |
0.51% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
76,786 |
$12,372,528.18 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
104,486 |
$12,513,243.36 |
0.51% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
396,485 |
$12,148,300.40 |
0.50% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
82,988 |
$11,644,876.16 |
0.48% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
287,932 |
$10,794,570.68 |
0.44% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,611,054 |
$10,294,635.06 |
0.42% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
475,545 |
$8,307,771.15 |
0.34% |
| US Dollar |
$USD |
|
Other |
1,665,855 |
$1,665,854.88 |
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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