Holdings of the Fund as of 6/2/2023
Total Number of Holdings (excluding cash): 42
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,682,139 |
$457,505,770.75 |
10.45% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,437,655 |
$391,919,129.55 |
8.95% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,157,148 |
$268,931,641.16 |
6.14% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,880,503 |
$235,495,390.69 |
5.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,069,315 |
$227,796,174.45 |
5.20% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
558,700 |
$223,742,589.00 |
5.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
4,159,696 |
$208,067,993.92 |
4.75% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
749,782 |
$131,369,304.22 |
3.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
1,898,019 |
$121,397,295.24 |
2.77% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
558,474 |
$119,234,199.00 |
2.72% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
687,700 |
$111,751,250.00 |
2.55% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
931,818 |
$110,010,433.08 |
2.51% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,046,879 |
$103,400,238.83 |
2.36% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
496,867 |
$96,889,065.00 |
2.21% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
502,486 |
$92,407,175.40 |
2.11% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,242,430 |
$87,765,255.20 |
2.00% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,926,780 |
$85,529,764.20 |
1.95% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,207,789 |
$81,984,717.32 |
1.87% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
838,336 |
$78,392,799.36 |
1.79% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Consumer Discretionary |
666,093 |
$68,787,424.11 |
1.57% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,007,899 |
$67,619,943.91 |
1.54% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
2,731,267 |
$64,102,836.49 |
1.46% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
822,708 |
$62,303,676.84 |
1.42% |
| Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
1,570,042 |
$61,184,536.74 |
1.40% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
1,002,251 |
$57,599,364.97 |
1.32% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,869,374 |
$57,894,512.78 |
1.32% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
5,459,310 |
$56,831,417.10 |
1.30% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
763,687 |
$56,383,011.21 |
1.29% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
1,786,781 |
$54,586,159.55 |
1.25% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
1,535,642 |
$53,071,787.52 |
1.21% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
2,214,033 |
$52,428,301.44 |
1.20% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
1,978,597 |
$52,333,890.65 |
1.20% |
| Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
601,096 |
$51,099,170.96 |
1.17% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
1,029,737 |
$50,055,515.57 |
1.14% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,010,192 |
$48,620,540.96 |
1.11% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate |
991,728 |
$46,293,863.04 |
1.06% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
1,424,244 |
$41,360,045.76 |
0.94% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
1,560,427 |
$38,199,252.96 |
0.87% |
| Opendoor Technologies Inc. |
OPEN |
683712103 |
Real Estate |
13,654,991 |
$33,864,377.68 |
0.77% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
Information Technology |
1,873,521 |
$30,894,361.29 |
0.71% |
| CommScope Holding Company, Inc. |
COMM |
20337X109 |
Information Technology |
3,745,869 |
$17,305,914.78 |
0.40% |
| Zillow Group, Inc. (Class A) |
ZG |
98954M101 |
Real Estate |
354,272 |
$16,211,486.72 |
0.37% |
| US Dollar |
$USD |
|
Other |
5,004,428 |
$5,004,428.13 |
0.11% |
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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