Holdings of the Fund as of 1/16/2020
Total Number of Holdings (excluding cash): 62
| Alphabet Inc. (Class A) |
GOOGL |
Interactive Media & Services |
75,862 |
$110,012,037.92 |
4.46% |
| Microsoft Corporation |
MSFT |
Software |
653,525 |
$108,596,249.25 |
4.41% |
| Amazon.com, Inc. |
AMZN |
Internet & Direct Marketing Retail |
54,935 |
$103,164,633.90 |
4.19% |
| Oracle Corporation |
ORCL |
Software |
1,762,217 |
$97,679,688.31 |
3.96% |
| VMware, Inc. |
VMW |
Software |
635,722 |
$96,756,888.40 |
3.93% |
| Alibaba Group Holding Limited (ADR) |
BABA |
Internet & Direct Marketing Retail |
412,213 |
$92,310,979.22 |
3.74% |
| MongoDB, Inc. |
MDB |
IT Services |
554,418 |
$84,216,094.20 |
3.42% |
| CenturyLink, Inc. |
CTL |
Diversified Telecommunication Services |
5,689,602 |
$77,151,003.12 |
3.13% |
| Akamai Technologies, Inc. |
AKAM |
IT Services |
757,048 |
$72,540,339.36 |
2.94% |
| Cisco Systems, Inc. |
CSCO |
Communications Equipment |
1,455,612 |
$71,397,768.60 |
2.90% |
| Citrix Systems, Inc. |
CTXS |
Software |
584,644 |
$68,333,190.72 |
2.77% |
| Shopify Inc. (Class A) |
SHOP |
IT Services |
146,892 |
$66,292,359.60 |
2.69% |
| HubSpot, Inc. |
HUBS |
Software |
327,585 |
$59,525,470.35 |
2.41% |
| Pure Storage, Inc. (Class A) |
PSTG |
Technology Hardware, Storage & Peripherals |
3,078,122 |
$58,361,193.12 |
2.37% |
| Twilio Inc. (Class A) |
TWLO |
IT Services |
478,945 |
$57,272,243.10 |
2.32% |
| salesforce.com, inc. |
CRM |
Software |
303,676 |
$55,478,568.44 |
2.25% |
| Adobe Incorporated |
ADBE |
Software |
159,809 |
$55,194,832.42 |
2.24% |
| ServiceNow, Inc. |
NOW |
Software |
174,767 |
$54,181,265.34 |
2.20% |
| NetApp, Inc. |
NTAP |
Technology Hardware, Storage & Peripherals |
816,395 |
$53,375,905.10 |
2.17% |
| Five9, Inc. |
FIVN |
Software |
725,617 |
$53,194,982.27 |
2.16% |
| Splunk Inc. |
SPLK |
Software |
331,491 |
$53,144,637.12 |
2.16% |
| International Business Machines Corporation |
IBM |
IT Services |
367,907 |
$50,763,807.86 |
2.06% |
| Hewlett Packard Enterprise Company |
HPE |
Technology Hardware, Storage & Peripherals |
3,124,786 |
$49,277,875.22 |
2.00% |
| MicroStrategy Incorporated |
MSTR |
Software |
329,045 |
$48,277,482.40 |
1.96% |
| Nutanix, Inc. (Class A) |
NTNX |
Software |
1,324,374 |
$47,518,539.12 |
1.93% |
| Appian Corporation |
APPN |
Software |
765,482 |
$41,420,231.02 |
1.68% |
| Cloudera, Inc. |
CLDR |
Software |
3,337,745 |
$38,817,974.35 |
1.57% |
| Arista Networks, Inc. |
ANET |
Communications Equipment |
169,000 |
$37,053,250.00 |
1.50% |
| SAP SE (ADR) |
SAP |
Software |
242,567 |
$33,302,023.43 |
1.35% |
| SVMK Inc. |
SVMK |
Software |
965,931 |
$19,791,926.19 |
0.80% |
| Zscaler, Inc. |
ZS |
Software |
316,294 |
$19,553,295.08 |
0.79% |
| BlackLine, Inc. |
BL |
Software |
306,362 |
$18,957,680.56 |
0.77% |
| Tabula Rasa HealthCare, Inc. |
TRHC |
Health Care Technology |
369,616 |
$18,976,085.44 |
0.77% |
| Mimecast Limited |
MIME |
Software |
371,778 |
$18,592,617.78 |
0.75% |
| Avalara, Inc. |
AVLR |
Software |
211,310 |
$18,147,302.80 |
0.74% |
| Coupa Software Incorporated |
COUP |
Software |
107,425 |
$18,152,676.50 |
0.74% |
| LogMeIn, Inc. |
LOGM |
Software |
211,445 |
$18,215,986.75 |
0.74% |
| AppFolio, Inc. (Class A) |
APPF |
Software |
146,021 |
$17,938,679.85 |
0.73% |
| Intuit Inc. |
INTU |
Software |
63,689 |
$17,633,573.43 |
0.72% |
| Open Text Corporation |
OTEX |
Software |
378,349 |
$17,710,516.69 |
0.72% |
| Zendesk, Inc. |
ZEN |
Software |
208,713 |
$17,677,991.10 |
0.72% |
| Anaplan, Inc. |
PLAN |
Software |
305,793 |
$17,433,258.93 |
0.71% |
| New Relic, Inc. |
NEWR |
Software |
242,407 |
$17,559,963.08 |
0.71% |
| Paycom Software, Inc. |
PAYC |
Software |
59,568 |
$17,531,458.08 |
0.71% |
| Workiva Inc. |
WK |
Software |
380,184 |
$17,366,805.12 |
0.70% |
| Cornerstone OnDemand, Inc. |
CSOD |
Software |
267,367 |
$17,106,140.66 |
0.69% |
| DocuSign, Inc. |
DOCU |
Software |
231,545 |
$16,921,308.60 |
0.69% |
| Q2 Holdings, Inc. |
QTWO |
Software |
195,293 |
$16,935,808.96 |
0.69% |
| Teradata Corporation |
TDC |
Software |
620,801 |
$16,916,827.25 |
0.69% |
| Everbridge, Inc. |
EVBG |
Software |
187,495 |
$16,687,055.00 |
0.68% |
| Workday, Inc. (Class A) |
WDAY |
Software |
92,050 |
$16,824,899.00 |
0.68% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
Software |
221,322 |
$16,844,817.42 |
0.68% |
| Blackbaud, Inc. |
BLKB |
Software |
198,942 |
$16,331,148.78 |
0.66% |
| Eventbrite, Inc. (Class A) |
EB |
Interactive Media & Services |
766,548 |
$16,212,490.20 |
0.66% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care Technology |
110,528 |
$16,282,984.96 |
0.66% |
| Zuora, Inc. (Class A) |
ZUO |
Software |
1,034,410 |
$16,198,860.60 |
0.66% |
| Cloudflare, Inc. (Class A) |
NET |
Software |
846,432 |
$16,048,350.72 |
0.65% |
| Dropbox, Inc. (Class A) |
DBX |
Software |
891,748 |
$16,051,464.00 |
0.65% |
| Smartsheet Inc. (Class A) |
SMAR |
Software |
347,640 |
$16,022,727.60 |
0.65% |
| Box, Inc. (Class A) |
BOX |
Software |
903,975 |
$15,005,985.00 |
0.61% |
| Elastic NV |
ESTC |
Software |
207,638 |
$14,922,943.06 |
0.61% |
| Benefitfocus, Inc. |
BNFT |
Software |
687,592 |
$14,418,804.24 |
0.58% |
| US Dollar |
$USD |
Other |
3,397,908 |
$3,397,908.33 |
0.14% |
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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