Holdings of the Fund as of 3/27/2024
Total Number of Holdings (excluding cash): 30
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
8,504,870 |
$423,287,379.90 |
6.41% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
316,329 |
$417,152,542.17 |
6.32% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,269,107 |
$408,969,730.75 |
6.19% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
1,324,683 |
$373,905,023.58 |
5.66% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
20,610,235 |
$366,656,080.65 |
5.55% |
Darktrace Plc |
DARK.LN |
G2658M105 |
Software |
45,561,062 |
$246,431,585.15 |
3.73% |
Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
1,386,908 |
$238,166,697.29 |
3.61% |
Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
4,145,473 |
$212,220,501.07 |
3.21% |
Gen Digital Inc. |
GEN |
668771108 |
Software |
9,571,435 |
$211,528,713.50 |
3.20% |
Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,282,198 |
$210,472,801.70 |
3.19% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
1,608,713 |
$210,001,395.02 |
3.18% |
F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
1,098,655 |
$207,470,010.20 |
3.14% |
Open Text Corporation |
OTEX.CN |
683715106 |
Software |
5,345,619 |
$207,341,338.50 |
3.14% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
1,392,526 |
$206,400,203.72 |
3.13% |
CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
779,841 |
$205,238,554.38 |
3.11% |
Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
4,270,976 |
$205,049,557.76 |
3.11% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,854,402 |
$203,298,091.26 |
3.08% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
2,087,379 |
$201,536,442.45 |
3.05% |
Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,916,962 |
$201,127,653.04 |
3.05% |
Fortinet, Inc. |
FTNT |
34959E109 |
Software |
2,976,272 |
$200,213,817.44 |
3.03% |
Qualys, Inc. |
QLYS |
74758T303 |
Software |
1,196,846 |
$197,718,959.20 |
2.99% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
1,469,633 |
$191,169,860.64 |
2.90% |
Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
4,049,019 |
$191,559,088.89 |
2.90% |
Rapid7, Inc. |
RPD |
753422104 |
Software |
3,511,271 |
$171,034,010.41 |
2.59% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
7,301,748 |
$165,603,644.64 |
2.51% |
Zscaler, Inc. |
ZS |
98980G102 |
Software |
850,066 |
$164,470,769.68 |
2.49% |
BlackBerry Ltd. |
BB |
09228F103 |
Software |
40,635,097 |
$111,746,516.75 |
1.69% |
NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
4,892,907 |
$106,714,301.67 |
1.62% |
A10 Networks, Inc. |
ATEN |
002121101 |
Software |
5,130,898 |
$70,190,684.64 |
1.06% |
Radware Ltd. |
RDWR |
M81873107 |
Software |
2,892,065 |
$54,341,901.35 |
0.82% |
Japanese Yen |
$JPY |
|
Other |
2,133,326,047 |
$14,098,110.27 |
0.21% |
US Dollar |
$USD |
|
Other |
6,689,772 |
$6,689,771.50 |
0.10% |
Canadian Dollar |
$CAD |
|
Other |
-3,463 |
($2,552.25) |
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.
|
|