Holdings of the Fund as of 2/6/2025
Total Number of Holdings (excluding cash): 32
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
3,722,258 |
$861,181,610.88 |
10.41% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,743,834 |
$733,299,635.34 |
8.87% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
10,189,200 |
$634,481,484.00 |
7.67% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
27,335,934 |
$607,951,172.16 |
7.35% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
3,111,281 |
$582,960,720.97 |
7.05% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
3,021,613 |
$427,618,671.76 |
5.17% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,657,453 |
$352,109,315.32 |
4.26% |
Fortinet, Inc. |
FTNT |
34959E109 |
Software |
3,173,642 |
$332,343,790.24 |
4.02% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
850,009 |
$325,391,945.29 |
3.93% |
Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
2,003,351 |
$323,624,608.96 |
3.91% |
F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
1,019,042 |
$313,294,272.48 |
3.79% |
Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,460,182 |
$298,212,969.86 |
3.61% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
2,891,572 |
$288,029,486.92 |
3.48% |
Okta, Inc. |
OKTA |
679295105 |
IT Services |
2,823,642 |
$275,220,385.74 |
3.33% |
Gen Digital Inc. |
GEN |
668771108 |
Software |
9,778,008 |
$271,046,381.76 |
3.28% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
2,035,698 |
$262,930,753.68 |
3.18% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
1,823,776 |
$256,824,136.32 |
3.11% |
Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
2,653,373 |
$161,848,323.56 |
1.96% |
Open Text Corporation |
OTEX.CN |
683715106 |
Software |
5,172,790 |
$152,825,824.85 |
1.85% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
5,179,895 |
$123,488,696.80 |
1.49% |
Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,344,746 |
$101,313,163.64 |
1.23% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
932,663 |
$99,011,504.08 |
1.20% |
Qualys, Inc. |
QLYS |
74758T303 |
Software |
658,845 |
$92,706,079.95 |
1.12% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
2,118,355 |
$84,755,383.55 |
1.02% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
2,063,766 |
$82,241,075.10 |
0.99% |
BlackBerry Ltd. |
BB |
09228F103 |
Software |
11,248,213 |
$58,040,779.08 |
0.70% |
Rapid7, Inc. |
RPD |
753422104 |
Software |
1,111,985 |
$42,544,546.10 |
0.51% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
1,261,680 |
$30,368,637.60 |
0.37% |
A10 Networks, Inc. |
ATEN |
002121101 |
Software |
1,283,037 |
$26,366,410.35 |
0.32% |
OneSpan Inc. |
OSPN |
68287N100 |
Software |
1,042,575 |
$19,954,885.50 |
0.24% |
Radware Ltd. |
RDWR |
M81873107 |
Software |
795,097 |
$18,239,525.18 |
0.22% |
NCC Group Plc |
NCC.LN |
G64319109 |
IT Services |
9,359,386 |
$16,672,858.26 |
0.20% |
US Dollar |
$USD |
|
Other |
11,884,941 |
$11,884,940.65 |
0.14% |
Euro |
$EUR |
|
Other |
402,166 |
$417,649.39 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.36 |
0.00% |
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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