Holdings of the Fund as of 6/27/2025
Total Number of Holdings (excluding cash): 61
| Oracle Corporation |
ORCL |
68389X105 |
Software |
808,317 |
$169,940,566.08 |
4.91% |
| Arista Networks, Inc. |
ANET |
040413205 |
Communications Equipment |
1,544,324 |
$153,490,362.36 |
4.44% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
516,479 |
$149,623,966.30 |
4.33% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
652,653 |
$145,737,414.90 |
4.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
290,637 |
$144,138,513.78 |
4.17% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
779,080 |
$139,089,152.40 |
4.02% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,496,733 |
$138,319,008.20 |
4.00% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,744,688 |
$131,357,559.52 |
3.80% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
590,480 |
$123,953,561.60 |
3.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
537,701 |
$104,340,879.05 |
3.02% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,414,971 |
$97,137,759.15 |
2.81% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,174,762 |
$93,511,055.20 |
2.70% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
601,239 |
$74,547,623.61 |
2.16% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
15,982,485 |
$72,081,007.35 |
2.08% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,904,913 |
$71,083,221.11 |
2.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
3,871,537 |
$71,274,996.17 |
2.06% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
674,672 |
$71,326,323.84 |
2.06% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
623,954 |
$70,912,372.10 |
2.05% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
568,392 |
$69,764,434.08 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
252,097 |
$68,928,361.74 |
1.99% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
66,165 |
$67,648,419.30 |
1.96% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,470,010 |
$66,356,251.40 |
1.92% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
322,213 |
$65,190,134.16 |
1.88% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
113,408 |
$62,445,847.04 |
1.81% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
161,168 |
$62,183,449.44 |
1.80% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
701,628 |
$61,308,254.64 |
1.77% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
170,224 |
$56,817,366.72 |
1.64% |
| Workiva Inc. |
WK |
98139A105 |
Software |
848,460 |
$55,845,637.20 |
1.61% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
299,428 |
$47,312,618.28 |
1.37% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
147,259 |
$44,338,212.31 |
1.28% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,275,696 |
$34,112,111.04 |
0.99% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,096,992 |
$30,485,407.68 |
0.88% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,055,834 |
$29,837,868.84 |
0.86% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
80,890 |
$25,506,234.80 |
0.74% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
189,181 |
$24,987,026.48 |
0.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
108,429 |
$24,137,379.69 |
0.70% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
105,606 |
$24,007,411.98 |
0.69% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
254,803 |
$23,948,933.97 |
0.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
47,311 |
$23,623,801.63 |
0.68% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
115,895 |
$23,245,060.15 |
0.67% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
528,686 |
$23,204,028.54 |
0.67% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
358,350 |
$22,959,484.50 |
0.66% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
275,748 |
$22,801,602.12 |
0.66% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,601 |
$22,987,248.57 |
0.66% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
160,958 |
$22,699,906.74 |
0.66% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
398,716 |
$22,583,274.24 |
0.65% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
787,703 |
$22,591,322.04 |
0.65% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
79,733 |
$22,597,129.53 |
0.65% |
| Appian Corporation |
APPN |
03782L101 |
Software |
762,835 |
$22,122,215.00 |
0.64% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
772,702 |
$21,728,380.24 |
0.63% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
655,879 |
$21,676,800.95 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
90,028 |
$21,369,946.36 |
0.62% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
274,468 |
$21,512,801.84 |
0.62% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
116,813 |
$20,974,942.28 |
0.61% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
296,460 |
$20,553,571.80 |
0.59% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
589,632 |
$20,047,488.00 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
86,076 |
$19,559,049.48 |
0.57% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
251,664 |
$19,244,746.08 |
0.56% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
858,295 |
$17,466,303.25 |
0.51% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,245,112 |
$16,535,087.36 |
0.48% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,422,792 |
$16,765,720.64 |
0.48% |
| US Dollar |
$USD |
|
Other |
2,487,054 |
$2,487,054.24 |
0.07% |
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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