Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 40
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,033,739 |
$751,776,350.36 |
10.23% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,365,645 |
$748,048,257.70 |
10.18% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
588,225 |
$735,628,302.75 |
10.02% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
2,231,395 |
$396,340,379.90 |
5.40% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,589,322 |
$384,321,780.72 |
5.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
59,071 |
$337,798,104.21 |
4.60% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
3,106,305 |
$330,169,158.45 |
4.50% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,799,977 |
$321,655,889.90 |
4.38% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,214,325 |
$320,545,370.25 |
4.36% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,034,160 |
$246,378,278.40 |
3.35% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,933,403 |
$222,058,607.10 |
3.02% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,006,338 |
$215,778,993.96 |
2.94% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,301,815 |
$178,348,655.00 |
2.43% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,672,182 |
$175,629,275.46 |
2.39% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
936,709 |
$170,406,101.28 |
2.32% |
| Flutter Entertainment Plc |
FLUT |
G3643J108 |
Consumer Discretionary |
532,925 |
$154,324,421.50 |
2.10% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
653,432 |
$149,831,957.60 |
2.04% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
963,689 |
$132,497,600.61 |
1.80% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
374,685 |
$129,472,401.75 |
1.76% |
| Copart, Inc. |
CPRT |
217204106 |
Industrials |
2,651,722 |
$127,256,138.78 |
1.73% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
452,185 |
$127,353,383.40 |
1.73% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
1,390,490 |
$107,373,637.80 |
1.46% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
498,421 |
$99,709,121.05 |
1.36% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
159,069 |
$88,087,640.13 |
1.20% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
429,785 |
$73,394,384.45 |
1.00% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
243,571 |
$69,488,370.59 |
0.95% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
1,496,920 |
$66,717,724.40 |
0.91% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
792,087 |
$59,446,129.35 |
0.81% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
748,015 |
$55,061,384.15 |
0.75% |
| F5 Inc. |
FFIV |
315616102 |
Information Technology |
173,233 |
$51,950,844.37 |
0.71% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
504,193 |
$47,600,861.13 |
0.65% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
610,807 |
$46,641,222.52 |
0.63% |
| Duolingo, Inc. |
DUOL |
26603R106 |
Consumer Discretionary |
118,428 |
$45,054,748.32 |
0.61% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
440,993 |
$35,032,483.92 |
0.48% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
428,751 |
$33,635,515.95 |
0.46% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
146,994 |
$33,714,543.84 |
0.46% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
863,651 |
$21,159,449.50 |
0.29% |
| MARA Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,061,546 |
$20,169,374.00 |
0.27% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
591,856 |
$16,169,505.92 |
0.22% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
436,783 |
$14,505,563.43 |
0.20% |
| US Dollar |
$USD |
|
Other |
4,720,691 |
$4,720,691.15 |
0.06% |
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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