Holdings of the Fund as of 11/6/2026
Total Number of Holdings (excluding cash): 65
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
501,183 |
$122,789,835.00 |
4.07% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
231,057 |
$122,601,154.77 |
4.06% |
| Everpure, Inc. (Class A) |
P |
74624M102 |
Technology Hardware, Storage & Peripherals |
1,261,029 |
$122,004,555.75 |
4.04% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
451,215 |
$117,000,049.50 |
3.88% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
598,971 |
$102,304,246.80 |
3.39% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,709,384 |
$99,776,744.08 |
3.31% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
345,400 |
$98,363,012.00 |
3.26% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
786,029 |
$91,257,966.90 |
3.03% |
| Netskope, Inc. (Class A) |
NTSK |
64119N608 |
Software |
3,827,969 |
$81,535,739.70 |
2.70% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,058,924 |
$76,750,811.52 |
2.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Media |
187,805 |
$73,473,072.10 |
2.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
256,112 |
$68,830,100.00 |
2.28% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
215,447 |
$67,398,285.01 |
2.23% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
629,904 |
$66,612,348.00 |
2.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
707,231 |
$66,373,629.35 |
2.20% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,628,329 |
$62,357,032.71 |
2.07% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,259,263 |
$60,557,957.67 |
2.01% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
841,800 |
$60,668,526.00 |
2.01% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
719,403 |
$59,775,195.27 |
1.98% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
397,679 |
$59,218,379.89 |
1.96% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
2,651,868 |
$57,731,166.36 |
1.91% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,150,632 |
$53,389,324.80 |
1.77% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
316,297 |
$53,514,289.43 |
1.77% |
| Workiva Inc. |
WK |
98139A105 |
Software |
732,577 |
$53,302,302.52 |
1.77% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
248,724 |
$50,247,222.48 |
1.67% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,121,865 |
$50,225,896.05 |
1.66% |
| ServiceTitan, Inc. (Class A) |
TTAN |
81764X103 |
Software |
597,779 |
$48,880,388.83 |
1.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
227,559 |
$48,617,980.35 |
1.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
200,166 |
$47,899,723.80 |
1.59% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
301,832 |
$46,385,541.76 |
1.54% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
224,234 |
$44,983,582.74 |
1.49% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
128,520 |
$42,222,675.60 |
1.40% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
176,877 |
$41,291,935.65 |
1.37% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,456,442 |
$40,955,149.04 |
1.36% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,571,579 |
$40,759,527.15 |
1.35% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
396,013 |
$40,381,445.61 |
1.34% |
| Appian Corporation |
APPN |
03782L101 |
Software |
731,642 |
$37,752,727.20 |
1.25% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
442,732 |
$33,687,477.88 |
1.12% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
545,985 |
$22,904,070.75 |
0.76% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
294,782 |
$22,878,031.02 |
0.76% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
300,360 |
$22,202,611.20 |
0.74% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
406,482 |
$21,998,805.84 |
0.73% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
121,929 |
$21,112,006.35 |
0.70% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
68,380 |
$20,769,057.40 |
0.69% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
103,702 |
$20,497,737.32 |
0.68% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,904,033 |
$20,201,790.13 |
0.67% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
104,952 |
$19,983,910.32 |
0.66% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
573,055 |
$19,867,816.85 |
0.66% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
949,242 |
$19,658,801.82 |
0.65% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
783,611 |
$19,472,733.35 |
0.65% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
83,407 |
$19,245,331.18 |
0.64% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
555,138 |
$19,241,083.08 |
0.64% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
81,702 |
$19,389,518.64 |
0.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
98,938 |
$19,085,140.20 |
0.63% |
| Intuit Inc. |
INTU |
461202103 |
Software |
54,371 |
$18,567,696.50 |
0.62% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
84,567 |
$18,342,582.30 |
0.61% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
1,423,864 |
$18,410,561.52 |
0.61% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
202,059 |
$18,161,062.92 |
0.60% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
200,260 |
$17,238,380.80 |
0.57% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
58,942 |
$16,260,918.96 |
0.54% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,122 |
$16,044,128.48 |
0.53% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
588,059 |
$15,224,847.51 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
82,414 |
$14,755,402.56 |
0.49% |
| Figma, Inc. (Class A) |
FIG |
316841105 |
Software |
710,638 |
$13,367,100.78 |
0.44% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
3,005,180 |
$7,603,105.40 |
0.25% |
| US Dollar |
$USD |
|
Other |
2,402,842 |
$2,402,841.69 |
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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