Holdings of the Fund as of 7/25/2024
Total Number of Holdings (excluding cash): 102
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Software and Computer Services |
330,361 |
$24,185,728.81 |
1.84% |
Concentrix Corporation |
CNXC |
20602D101 |
Software and Computer Services |
355,003 |
$23,710,650.37 |
1.80% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Software and Computer Services |
886,877 |
$23,617,534.51 |
1.80% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Software and Computer Services |
160,794 |
$23,040,172.26 |
1.75% |
Avnet, Inc. |
AVT |
053807103 |
Technology Hardware and Equipment |
436,291 |
$22,617,325.44 |
1.72% |
Arrow Electronics, Inc. |
ARW |
042735100 |
Technology Hardware and Equipment |
186,027 |
$22,364,165.94 |
1.70% |
Hashicorp, Inc. (Class A) |
HCP |
418100103 |
Software and Computer Services |
666,803 |
$22,371,240.65 |
1.70% |
ON Semiconductor Corporation |
ON |
682189105 |
Technology Hardware and Equipment |
327,711 |
$22,133,600.94 |
1.68% |
Toast, Inc. (Class A) |
TOST |
888787108 |
Software and Computer Services |
871,734 |
$21,784,632.66 |
1.66% |
Broadcom Inc. |
AVGO |
11135F101 |
Technology Hardware and Equipment |
139,924 |
$20,885,056.24 |
1.59% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Software and Computer Services |
123,330 |
$20,630,642.40 |
1.57% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Software and Computer Services |
1,061,151 |
$20,639,386.95 |
1.57% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Software and Computer Services |
269,942 |
$20,561,482.14 |
1.56% |
NVIDIA Corporation |
NVDA |
67066G104 |
Technology Hardware and Equipment |
181,841 |
$20,417,107.48 |
1.55% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Software and Computer Services |
44,553 |
$20,200,775.73 |
1.54% |
Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware and Equipment |
349,861 |
$20,089,018.62 |
1.53% |
Vertiv Group Corp |
VRT |
92537N108 |
Technology Hardware and Equipment |
259,496 |
$19,846,254.08 |
1.51% |
Amdocs Limited |
DOX |
G02602103 |
Software and Computer Services |
227,719 |
$19,335,620.29 |
1.47% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Software and Computer Services |
509,748 |
$19,309,254.24 |
1.47% |
Akamai Technologies, Inc. |
AKAM |
00971T101 |
Software and Computer Services |
199,508 |
$19,226,585.96 |
1.46% |
AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software and Computer Services |
73,483 |
$19,037,240.81 |
1.45% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Technology Hardware and Equipment |
168,622 |
$19,000,326.96 |
1.44% |
Guidewire Software, Inc. |
GWRE |
40171V100 |
Software and Computer Services |
130,333 |
$18,846,151.80 |
1.43% |
Science Applications International Corporation |
SAIC |
808625107 |
Software and Computer Services |
152,885 |
$18,754,402.95 |
1.43% |
DXC Technology Company |
DXC |
23355L106 |
Software and Computer Services |
941,418 |
$18,611,833.86 |
1.42% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware and Equipment |
513,183 |
$18,602,883.75 |
1.41% |
Jabil Inc. |
JBL |
466313103 |
Technology Hardware and Equipment |
165,196 |
$18,229,378.60 |
1.39% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware and Equipment |
162,893 |
$18,151,166.99 |
1.38% |
IPG Photonics Corporation |
IPGP |
44980X109 |
Technology Hardware and Equipment |
212,960 |
$18,205,950.40 |
1.38% |
Intel Corporation |
INTC |
458140100 |
Technology Hardware and Equipment |
580,293 |
$18,047,112.30 |
1.37% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Technology Hardware and Equipment |
155,734 |
$18,083,832.08 |
1.37% |
Elastic N.V. |
ESTC |
N14506104 |
Software and Computer Services |
157,771 |
$17,927,518.73 |
1.36% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware and Equipment |
139,532 |
$17,519,637.92 |
1.33% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Technology Hardware and Equipment |
449,067 |
$17,145,378.06 |
1.30% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Software and Computer Services |
53,012 |
$16,970,731.56 |
1.29% |
Amphenol Corporation |
APH |
032095101 |
Technology Hardware and Equipment |
266,760 |
$16,475,097.60 |
1.25% |
Synopsys, Inc. |
SNPS |
871607107 |
Software and Computer Services |
30,202 |
$16,270,421.44 |
1.24% |
Applied Materials, Inc. |
AMAT |
038222105 |
Technology Hardware and Equipment |
76,155 |
$15,407,679.60 |
1.17% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Technology Hardware and Equipment |
21,934 |
$15,257,509.74 |
1.16% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software and Computer Services |
58,625 |
$14,899,543.75 |
1.13% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Software and Computer Services |
1,386,275 |
$14,597,475.75 |
1.11% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Software and Computer Services |
89,744 |
$14,618,400.16 |
1.11% |
Pegasystems Inc. |
PEGA |
705573103 |
Software and Computer Services |
212,075 |
$14,618,329.75 |
1.11% |
Tyler Technologies, Inc. |
TYL |
902252105 |
Software and Computer Services |
25,532 |
$14,408,728.88 |
1.10% |
EPAM Systems, Inc. |
EPAM |
29414B104 |
Software and Computer Services |
68,242 |
$14,135,647.88 |
1.07% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Software and Computer Services |
204,833 |
$13,932,740.66 |
1.06% |
ServiceNow, Inc. |
NOW |
81762P102 |
Software and Computer Services |
16,318 |
$13,524,195.22 |
1.03% |
Universal Display Corporation |
OLED |
91347P105 |
Technology Hardware and Equipment |
61,056 |
$13,548,936.96 |
1.03% |
KBR, Inc. |
KBR |
48242W106 |
Software and Computer Services |
200,139 |
$13,335,261.57 |
1.01% |
F5 Inc. |
FFIV |
315616102 |
Software and Computer Services |
74,534 |
$12,948,791.82 |
0.98% |
GLOBALFOUNDRIES Inc. |
GFS |
G39387108 |
Technology Hardware and Equipment |
253,894 |
$12,933,360.36 |
0.98% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software and Computer Services |
216,876 |
$12,927,978.36 |
0.98% |
Oracle Corporation |
ORCL |
68389X105 |
Software and Computer Services |
90,913 |
$12,529,629.66 |
0.95% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Technology Hardware and Equipment |
15,623 |
$12,340,607.70 |
0.94% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software and Computer Services |
98,981 |
$11,908,404.11 |
0.91% |
Microsoft Corporation |
MSFT |
594918104 |
Software and Computer Services |
28,721 |
$12,016,866.40 |
0.91% |
KLA Corporation |
KLAC |
482480100 |
Technology Hardware and Equipment |
15,569 |
$11,876,188.89 |
0.90% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Technology Hardware and Equipment |
64,449 |
$11,303,710.11 |
0.86% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software and Computer Services |
225,803 |
$11,143,378.05 |
0.85% |
Onto Innovation Inc. |
ONTO |
683344105 |
Technology Hardware and Equipment |
58,467 |
$11,058,448.38 |
0.84% |
Teradyne, Inc. |
TER |
880770102 |
Technology Hardware and Equipment |
86,566 |
$10,763,183.64 |
0.82% |
International Business Machines Corporation |
IBM |
459200101 |
Software and Computer Services |
51,957 |
$9,974,704.86 |
0.76% |
Match Group Inc. |
MTCH |
57667L107 |
Software and Computer Services |
295,781 |
$9,834,718.25 |
0.75% |
IAC Inc. |
IAC |
44891N208 |
Software and Computer Services |
191,800 |
$9,712,752.00 |
0.74% |
Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software and Computer Services |
399,903 |
$9,597,672.00 |
0.73% |
Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software and Computer Services |
203,853 |
$9,607,591.89 |
0.73% |
CACI International Inc. |
CACI |
127190304 |
Software and Computer Services |
20,891 |
$9,475,739.78 |
0.72% |
Apple Inc. |
AAPL |
037833100 |
Technology Hardware and Equipment |
42,664 |
$9,278,993.36 |
0.71% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Technology Hardware and Equipment |
70,389 |
$8,926,029.09 |
0.68% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Software and Computer Services |
36,427 |
$8,992,733.49 |
0.68% |
Okta, Inc. |
OKTA |
679295105 |
Software and Computer Services |
95,992 |
$8,937,815.12 |
0.68% |
Adobe Incorporated |
ADBE |
00724F101 |
Software and Computer Services |
16,175 |
$8,607,526.25 |
0.65% |
Intuit Inc. |
INTU |
461202103 |
Software and Computer Services |
13,673 |
$8,563,673.36 |
0.65% |
PTC Inc. |
PTC |
69370C100 |
Software and Computer Services |
49,462 |
$8,599,957.94 |
0.65% |
Zscaler, Inc. |
ZS |
98980G102 |
Software and Computer Services |
46,755 |
$8,509,410.00 |
0.65% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Software and Computer Services |
82,606 |
$8,325,032.68 |
0.63% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Technology Hardware and Equipment |
98,206 |
$8,350,456.18 |
0.63% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Technology Hardware and Equipment |
318,196 |
$7,735,344.76 |
0.59% |
Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software and Computer Services |
304,295 |
$7,598,246.15 |
0.58% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Software and Computer Services |
29,199 |
$7,544,437.62 |
0.57% |
Lam Research Corporation |
LRCX |
512807108 |
Technology Hardware and Equipment |
8,438 |
$7,460,204.56 |
0.57% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Software and Computer Services |
3,106 |
$4,989,695.82 |
0.38% |
Corning Incorporated |
GLW |
219350105 |
Technology Hardware and Equipment |
110,141 |
$4,715,136.21 |
0.36% |
Globant S.A. |
GLOB |
L44385109 |
Software and Computer Services |
24,004 |
$4,730,468.28 |
0.36% |
SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software and Computer Services |
203,276 |
$4,697,708.36 |
0.36% |
DoubleVerify Holdings, Inc. |
DV |
25862V105 |
Software and Computer Services |
219,773 |
$4,450,403.25 |
0.34% |
CDW Corporation |
CDW |
12514G108 |
Technology Hardware and Equipment |
19,117 |
$4,370,528.54 |
0.33% |
Gartner, Inc. |
IT |
366651107 |
Software and Computer Services |
9,529 |
$4,402,302.71 |
0.33% |
Texas Instruments Incorporated |
TXN |
882508104 |
Technology Hardware and Equipment |
21,996 |
$4,336,511.40 |
0.33% |
Autodesk, Inc. |
ADSK |
052769106 |
Software and Computer Services |
17,293 |
$4,188,883.39 |
0.32% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software and Computer Services |
54,007 |
$4,201,744.60 |
0.32% |
Salesforce, Inc. |
CRM |
79466L302 |
Software and Computer Services |
16,643 |
$4,269,262.36 |
0.32% |
VeriSign, Inc. |
VRSN |
92343E102 |
Software and Computer Services |
24,067 |
$4,253,601.58 |
0.32% |
Analog Devices, Inc. |
ADI |
032654105 |
Technology Hardware and Equipment |
18,746 |
$4,141,366.33 |
0.31% |
Aspen Technology, Inc. |
AZPN |
29109X106 |
Software and Computer Services |
21,542 |
$4,110,859.86 |
0.31% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Software and Computer Services |
51,659 |
$4,031,468.36 |
0.31% |
Roper Technologies, Inc. |
ROP |
776696106 |
Software and Computer Services |
7,592 |
$4,106,436.88 |
0.31% |
Entegris, Inc. |
ENTG |
29362U104 |
Technology Hardware and Equipment |
31,602 |
$3,906,955.26 |
0.30% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Technology Hardware and Equipment |
73,789 |
$3,997,888.02 |
0.30% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Technology Hardware and Equipment |
61,216 |
$3,917,211.84 |
0.30% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Technology Hardware and Equipment |
26,379 |
$3,648,743.28 |
0.28% |
HubSpot, Inc. |
HUBS |
443573100 |
Software and Computer Services |
7,255 |
$3,596,738.80 |
0.27% |
US Dollar |
$USD |
|
Other |
1,711,276 |
$1,711,276.12 |
0.13% |
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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