Holdings of the Fund as of 8/23/2019
Total Number of Holdings: 62
| Microsoft Corporation |
MSFT |
Software |
4.84% |
| Alphabet Inc. (Class A) |
GOOGL |
Interactive Media & Services |
4.68% |
| Oracle Corporation |
ORCL |
Software |
4.57% |
| CenturyLink, Inc. |
CTL |
Diversified Telecommunication Services |
4.52% |
| Amazon.com, Inc. |
AMZN |
Internet & Direct Marketing Retail |
4.42% |
| MongoDB, Inc. |
MDB |
IT Services |
4.19% |
| Citrix Systems, Inc. |
CTXS |
Software |
3.28% |
| Cisco Systems, Inc. |
CSCO |
Communications Equipment |
3.02% |
| Appian Corporation |
APPN |
Software |
2.80% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Internet & Direct Marketing Retail |
2.79% |
| MicroStrategy Incorporated |
MSTR |
Software |
2.63% |
| International Business Machines Corporation |
IBM |
IT Services |
2.58% |
| salesforce.com, inc. |
CRM |
Software |
2.53% |
| Twilio Inc. (Class A) |
TWLO |
IT Services |
2.45% |
| Hewlett Packard Enterprise Company |
HPE |
Technology Hardware, Storage & Peripherals |
2.35% |
| VMware, Inc. |
VMW |
Software |
1.91% |
| Pivotal Software, Inc. (Class A) |
PVTL |
Software |
1.89% |
| Nutanix, Inc. (Class A) |
NTNX |
Software |
1.81% |
| Pure Storage, Inc. (Class A) |
PSTG |
Technology Hardware, Storage & Peripherals |
1.66% |
| SAP SE (ADR) |
SAP |
Software |
1.61% |
| Arista Networks, Inc. |
ANET |
Communications Equipment |
1.54% |
| Carbon Black, Inc. |
CBLK |
Software |
1.46% |
| NetApp, Inc. |
NTAP |
Technology Hardware, Storage & Peripherals |
1.29% |
| Cloudera, Inc. |
CLDR |
Software |
1.23% |
| Domo, Inc. (Class B) |
DOMO |
Software |
1.21% |
| Shopify Inc. (Class A) |
SHOP |
IT Services |
1.17% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care Technology |
1.13% |
| Anaplan, Inc. |
PLAN |
Software |
1.11% |
| Coupa Software Incorporated |
COUP |
Software |
1.08% |
| Avalara, Inc. |
AVLR |
Software |
1.07% |
| Five9, Inc. |
FIVN |
Software |
1.03% |
| Q2 Holdings, Inc. |
QTWO |
Software |
1.03% |
| Blackbaud, Inc. |
BLKB |
Software |
1.00% |
| Eventbrite, Inc. (Class A) |
EB |
Interactive Media & Services |
0.99% |
| Paycom Software, Inc. |
PAYC |
Software |
0.99% |
| Smartsheet Inc. (Class A) |
SMAR |
Software |
0.99% |
| HubSpot, Inc. |
HUBS |
Software |
0.98% |
| Akamai Technologies, Inc. |
AKAM |
IT Services |
0.97% |
| Intuit Inc. |
INTU |
Software |
0.96% |
| Everbridge, Inc. |
EVBG |
Software |
0.90% |
| Adobe Incorporated |
ADBE |
Software |
0.88% |
| Splunk Inc. |
SPLK |
Software |
0.88% |
| SVMK Inc. |
SVMK |
Software |
0.88% |
| Zscaler, Inc. |
ZS |
Software |
0.88% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care Technology |
0.86% |
| ServiceNow, Inc. |
NOW |
Software |
0.85% |
| Zuora, Inc. (Class A) |
ZUO |
Software |
0.85% |
| AppFolio, Inc. (Class A) |
APPF |
Software |
0.84% |
| Cornerstone OnDemand, Inc. |
CSOD |
Software |
0.83% |
| Elastic NV |
ESTC |
Software |
0.83% |
| BlackLine, Inc. |
BL |
Software |
0.82% |
| LogMeIn, Inc. |
LOGM |
Software |
0.81% |
| Zendesk, Inc. |
ZEN |
Software |
0.80% |
| Mimecast Limited |
MIME |
Software |
0.79% |
| Workday, Inc. (Class A) |
WDAY |
Software |
0.79% |
| Benefitfocus, Inc. |
BNFT |
Software |
0.77% |
| Teradata Corporation |
TDC |
Software |
0.77% |
| Workiva Inc. |
WK |
Software |
0.74% |
| DocuSign, Inc. |
DOCU |
Software |
0.66% |
| Dropbox, Inc. (Class A) |
DBX |
Software |
0.66% |
| Box, Inc. (Class A) |
BOX |
Software |
0.63% |
| New Relic, Inc. |
NEWR |
Software |
0.49% |
Holdings are subject to change.
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