Holdings of the Fund as of 1/6/2026
Total Number of Holdings (excluding cash): 64
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
274,102 |
$119,470,097.72 |
3.99% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,287,101 |
$119,089,349.07 |
3.98% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
468,759 |
$112,938,105.87 |
3.77% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
836,571 |
$110,912,583.18 |
3.70% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
341,443 |
$107,329,192.62 |
3.58% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
354,278 |
$107,158,466.66 |
3.58% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
222,198 |
$106,323,964.98 |
3.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
541,343 |
$104,885,206.25 |
3.50% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,245,941 |
$97,108,641.54 |
3.24% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
11,233,404 |
$93,237,253.20 |
3.11% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,228,909 |
$84,831,588.27 |
2.83% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,456,710 |
$74,143,507.80 |
2.48% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
814,144 |
$72,247,138.56 |
2.41% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
364,030 |
$72,077,940.00 |
2.41% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
947,260 |
$71,262,369.80 |
2.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
237,100 |
$62,333,590.00 |
2.08% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
611,700 |
$62,258,826.00 |
2.08% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,499,397 |
$59,460,654.63 |
1.99% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
788,542 |
$59,227,389.62 |
1.98% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
148,814 |
$58,930,344.00 |
1.97% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
421,482 |
$58,746,161.16 |
1.96% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
344,562 |
$58,041,468.90 |
1.94% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
365,585 |
$57,894,040.60 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
170,749 |
$57,369,956.51 |
1.92% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,046,202 |
$56,505,370.02 |
1.89% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
91,179 |
$56,279,325.96 |
1.88% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
489,980 |
$52,241,667.60 |
1.74% |
| Workiva Inc. |
WK |
98139A105 |
Software |
590,552 |
$51,159,519.76 |
1.71% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
409,912 |
$50,800,394.16 |
1.70% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
336,417 |
$50,062,213.77 |
1.67% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,331,268 |
$48,910,786.32 |
1.63% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
380,742 |
$38,550,127.50 |
1.29% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
150,742 |
$35,873,581.16 |
1.20% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,005,417 |
$28,956,009.60 |
0.97% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,317,189 |
$26,001,310.86 |
0.87% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,547,021 |
$25,648,501.47 |
0.86% |
| Appian Corporation |
APPN |
03782L101 |
Software |
701,909 |
$23,331,455.16 |
0.78% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
323,175 |
$19,490,684.25 |
0.65% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
258,337 |
$19,532,860.57 |
0.65% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
532,922 |
$19,222,496.54 |
0.64% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
79,816 |
$18,742,393.12 |
0.63% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
123,675 |
$18,869,094.75 |
0.63% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,414,642 |
$18,517,663.78 |
0.62% |
| Intuit Inc. |
INTU |
461202103 |
Software |
28,732 |
$18,595,350.40 |
0.62% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
637,975 |
$18,526,794.00 |
0.62% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
460,585 |
$18,303,647.90 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
214,463 |
$18,392,346.88 |
0.61% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
616,809 |
$17,967,646.17 |
0.60% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
75,829 |
$18,037,444.23 |
0.60% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
319,712 |
$17,772,790.08 |
0.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
95,831 |
$17,811,149.66 |
0.59% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
113,054 |
$17,698,603.70 |
0.59% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
252,610 |
$17,755,956.90 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
84,504 |
$17,771,191.20 |
0.59% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
541,635 |
$17,483,977.80 |
0.58% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
262,737 |
$17,127,825.03 |
0.57% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
72,523 |
$17,008,819.19 |
0.57% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
129,360 |
$16,821,974.40 |
0.56% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
35,785 |
$16,400,981.20 |
0.55% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
609,788 |
$16,458,178.12 |
0.55% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
72,446 |
$16,085,185.38 |
0.54% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
113,872 |
$15,611,851.20 |
0.52% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
884,518 |
$9,517,413.68 |
0.32% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
643,473 |
$5,405,173.20 |
0.18% |
| US Dollar |
$USD |
|
Other |
1,383,494 |
$1,383,494.14 |
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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