Holdings of the Fund as of 3/30/2026
Total Number of Holdings (excluding cash): 62
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
2,280,779 |
$86,509,947.47 |
3.82% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
363,466 |
$86,232,308.50 |
3.81% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
415,754 |
$83,545,766.30 |
3.69% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
600,468 |
$83,344,958.40 |
3.68% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,054,865 |
$82,617,026.80 |
3.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
222,305 |
$79,798,602.80 |
3.53% |
| Everpure Inc.. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,359,518 |
$77,478,930.82 |
3.42% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
280,049 |
$76,593,401.50 |
3.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
653,994 |
$75,948,323.22 |
3.36% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
338,030 |
$65,790,778.90 |
2.91% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
10,233,033 |
$65,389,080.87 |
2.89% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
591,580 |
$65,203,947.60 |
2.88% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
914,491 |
$63,237,052.65 |
2.79% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,283,166 |
$58,266,396.32 |
2.57% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
732,514 |
$56,432,878.56 |
2.49% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
221,502 |
$52,099,485.42 |
2.30% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
294,802 |
$48,542,097.32 |
2.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,033,262 |
$45,972,053.82 |
2.03% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
440,817 |
$44,601,864.06 |
1.97% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
360,896 |
$43,661,198.08 |
1.93% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
404,167 |
$42,425,409.99 |
1.87% |
| Workiva Inc. |
WK |
98139A105 |
Software |
708,902 |
$41,612,547.40 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
224,108 |
$41,466,703.24 |
1.83% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
361,585 |
$40,414,355.45 |
1.79% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
166,359 |
$40,114,145.67 |
1.77% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
165,038 |
$39,247,686.78 |
1.73% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
581,047 |
$38,860,423.36 |
1.72% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
840,149 |
$38,293,991.42 |
1.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
100,408 |
$37,359,808.64 |
1.65% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
603,040 |
$36,574,376.00 |
1.62% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
413,040 |
$36,256,651.20 |
1.60% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,659,852 |
$34,524,921.60 |
1.53% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
958,036 |
$34,700,063.92 |
1.53% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
144,409 |
$24,302,590.61 |
1.07% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,237,382 |
$18,276,132.14 |
0.81% |
| Appian Corporation |
APPN |
03782L101 |
Software |
693,495 |
$16,519,050.90 |
0.73% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
835,806 |
$15,855,239.82 |
0.70% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
196,800 |
$15,484,224.00 |
0.68% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
412,805 |
$15,063,254.45 |
0.67% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
322,862 |
$15,258,458.12 |
0.67% |
| Intuit Inc. |
INTU |
461202103 |
Software |
35,576 |
$15,263,171.28 |
0.67% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
97,712 |
$15,081,847.20 |
0.67% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
39,119 |
$14,867,567.14 |
0.66% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
129,969 |
$15,051,709.89 |
0.66% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
136,646 |
$14,843,854.98 |
0.66% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
617,893 |
$14,409,264.76 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
115,643 |
$13,989,333.71 |
0.62% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
302,397 |
$14,085,652.26 |
0.62% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,948 |
$14,067,650.08 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
108,787 |
$14,008,501.99 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
279,458 |
$13,808,019.78 |
0.61% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
157,363 |
$13,835,354.96 |
0.61% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
532,822 |
$13,885,341.32 |
0.61% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
98,995 |
$13,588,053.70 |
0.60% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
86,405 |
$13,277,856.35 |
0.59% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
610,889 |
$13,445,666.89 |
0.59% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
582,287 |
$13,136,394.72 |
0.58% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
81,859 |
$12,755,269.38 |
0.56% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
587,459 |
$12,706,738.17 |
0.56% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
299,781 |
$11,355,704.28 |
0.50% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,677,371 |
$10,416,473.91 |
0.46% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
495,112 |
$9,981,457.92 |
0.44% |
| US Dollar |
$USD |
|
Other |
1,797,269 |
$1,797,268.59 |
0.08% |
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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