Holdings of the Fund as of 1/16/2020
Total Number of Holdings (excluding cash): 41
| Amazon.com, Inc. |
AMZN |
Consumer Discretionary |
380,306 |
$714,191,849.64 |
8.49% |
| Facebook, Inc. (Class A) |
FB |
Communication Services |
2,805,549 |
$622,186,601.73 |
7.40% |
| Cisco Systems, Inc. |
CSCO |
Information Technology |
9,333,072 |
$457,787,181.60 |
5.44% |
| salesforce.com, inc. |
CRM |
Information Technology |
2,336,743 |
$426,899,578.67 |
5.08% |
| Netflix, Inc. |
NFLX |
Communication Services |
1,192,435 |
$403,782,339.70 |
4.80% |
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
3,297,177 |
$380,494,225.80 |
4.53% |
| Alphabet Inc. (Class A) |
GOOGL |
Communication Services |
258,476 |
$374,831,556.16 |
4.46% |
| Alphabet Inc. (Class C) |
GOOG |
Communication Services |
257,835 |
$374,299,069.50 |
4.45% |
| Twitter, Inc. |
TWTR |
Communication Services |
7,066,923 |
$241,618,097.37 |
2.87% |
| eBay Inc. |
EBAY |
Consumer Discretionary |
6,504,377 |
$233,637,221.84 |
2.78% |
| VeriSign, Inc. |
VRSN |
Information Technology |
1,049,917 |
$224,199,276.18 |
2.67% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
1,373,088 |
$202,283,324.16 |
2.41% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
11,008,922 |
$200,912,826.50 |
2.39% |
| Akamai Technologies, Inc. |
AKAM |
Information Technology |
2,031,602 |
$194,668,103.64 |
2.32% |
| Okta, Inc. |
OKTA |
Information Technology |
1,476,312 |
$189,558,460.80 |
2.25% |
| Citrix Systems, Inc. |
CTXS |
Information Technology |
1,548,649 |
$181,006,095.12 |
2.15% |
| Expedia Group, Inc. |
EXPE |
Consumer Discretionary |
1,617,952 |
$180,789,956.48 |
2.15% |
| GoDaddy Inc. (Class A) |
GDDY |
Information Technology |
2,416,569 |
$175,007,926.98 |
2.08% |
| Arista Networks, Inc. |
ANET |
Information Technology |
793,124 |
$173,892,437.00 |
2.07% |
| TD Ameritrade Holding Corporation |
AMTD |
Financials |
3,309,619 |
$169,485,588.99 |
2.02% |
| E*TRADE Financial Corporation |
ETFC |
Financials |
3,343,649 |
$155,680,297.44 |
1.85% |
| HubSpot, Inc. |
HUBS |
Information Technology |
809,902 |
$147,167,292.42 |
1.75% |
| DocuSign, Inc. |
DOCU |
Information Technology |
1,974,245 |
$144,277,824.60 |
1.72% |
| Juniper Networks, Inc. |
JNPR |
Information Technology |
5,661,611 |
$140,974,113.90 |
1.68% |
| Ciena Corporation |
CIEN |
Information Technology |
3,277,280 |
$140,431,448.00 |
1.67% |
| Etsy, Inc. |
ETSY |
Consumer Discretionary |
2,687,603 |
$136,798,992.70 |
1.63% |
| GrubHub Inc. |
GRUB |
Consumer Discretionary |
2,431,612 |
$136,778,175.00 |
1.63% |
| j2 Global, Inc. |
JCOM |
Information Technology |
1,114,373 |
$114,925,287.49 |
1.37% |
| LogMeIn, Inc. |
LOGM |
Information Technology |
1,256,304 |
$108,230,589.65 |
1.29% |
| Smartsheet Inc. (Class A) |
SMAR |
Information Technology |
2,326,959 |
$107,249,540.31 |
1.28% |
| Dropbox, Inc. (Class A) |
DBX |
Information Technology |
5,701,294 |
$102,623,292.00 |
1.22% |
| New Relic, Inc. |
NEWR |
Information Technology |
1,412,843 |
$102,346,346.92 |
1.22% |
| Cornerstone OnDemand, Inc. |
CSOD |
Information Technology |
1,581,138 |
$101,161,209.24 |
1.20% |
| CommScope Holding Company, Inc. |
COMM |
Information Technology |
6,371,030 |
$93,972,692.50 |
1.12% |
| 8x8, Inc. |
EGHT |
Information Technology |
4,152,099 |
$88,356,666.72 |
1.05% |
| Pinterest, Inc (Class A) |
PINS |
Communication Services |
3,767,318 |
$86,459,948.10 |
1.03% |
| Vonage Holdings Corp. |
VG |
Communication Services |
9,652,802 |
$86,489,105.92 |
1.03% |
| Box, Inc. (Class A) |
BOX |
Information Technology |
4,908,980 |
$81,489,068.00 |
0.97% |
| Pluralsight, Inc. (Class A) |
PS |
Information Technology |
3,991,681 |
$80,152,954.48 |
0.95% |
| 2U, Inc. |
TWOU |
Information Technology |
2,972,805 |
$64,717,964.85 |
0.77% |
| Groupon, Inc. |
GRPN |
Consumer Discretionary |
22,472,663 |
$62,923,456.40 |
0.75% |
| US Dollar |
$USD |
Other |
3,455,066 |
$3,455,066.01 |
0.04% |
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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