Holdings of the Fund as of 5/13/2022
Total Number of Holdings (excluding cash): 71
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
6,270,060 |
$166,720,895.40 |
4.36% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
2,140,912 |
$152,368,707.04 |
3.99% |
| Lumen Technologies Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
13,082,777 |
$151,629,385.43 |
3.97% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
1,325,236 |
$143,986,891.40 |
3.77% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
544,336 |
$142,137,016.32 |
3.72% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
60,214 |
$139,757,296.14 |
3.66% |
| Rackspace Technology, Inc. |
RXT |
750102105 |
IT Services |
14,613,215 |
$139,410,071.10 |
3.65% |
| VMware, Inc. |
VMW |
928563402 |
Software |
1,386,343 |
$138,883,841.74 |
3.64% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Internet & Direct Marketing Retail |
1,546,212 |
$136,051,193.88 |
3.56% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
52,967 |
$119,763,683.70 |
3.14% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
2,741,833 |
$103,641,287.40 |
2.71% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
354,828 |
$101,491,452.84 |
2.66% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,001,560 |
$98,823,925.20 |
2.59% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,944,242 |
$96,356,633.52 |
2.52% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
663,798 |
$88,683,412.80 |
2.32% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
5,108,209 |
$81,475,933.55 |
2.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
1,037,552 |
$73,884,077.92 |
1.93% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
173,884 |
$70,501,267.80 |
1.85% |
| Splunk Inc. |
SPLK |
848637104 |
Software |
688,601 |
$70,099,581.80 |
1.84% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
386,278 |
$64,473,660.98 |
1.69% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
140,235 |
$63,477,372.75 |
1.66% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
931,378 |
$61,824,871.64 |
1.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
1,400,179 |
$55,251,063.34 |
1.45% |
| Workiva Inc. |
WK |
98139A105 |
Software |
772,293 |
$55,412,022.75 |
1.45% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
154,890 |
$55,120,704.30 |
1.44% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
4,372,171 |
$53,690,259.88 |
1.41% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
465,238 |
$51,543,718.02 |
1.35% |
| Appian Corporation |
APPN |
03782L101 |
Software |
889,353 |
$50,488,569.81 |
1.32% |
| Atlassian Corporation Plc (Class A) |
TEAM |
G06242104 |
Software |
266,007 |
$50,248,722.30 |
1.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
481,574 |
$47,536,169.54 |
1.24% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
117,137 |
$47,145,299.76 |
1.23% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
621,545 |
$43,073,068.50 |
1.13% |
| Domo, Inc. (Class B) |
DOMO |
257554105 |
Software |
1,218,308 |
$42,762,610.80 |
1.12% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
592,000 |
$42,144,480.00 |
1.10% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
1,900,509 |
$40,936,963.86 |
1.07% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Software |
183,568 |
$37,552,505.76 |
0.98% |
| Anaplan, Inc. |
PLAN |
03272L108 |
Software |
572,253 |
$36,715,752.48 |
0.96% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
1,058,464 |
$30,346,162.88 |
0.79% |
| Everbridge, Inc. |
EVBG |
29978A104 |
Software |
685,919 |
$27,937,480.87 |
0.73% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
216,318 |
$26,239,373.40 |
0.69% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
1,194,691 |
$24,813,732.07 |
0.65% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
433,779 |
$23,567,213.07 |
0.62% |
| Zendesk, Inc. |
ZEN |
98936J101 |
Software |
232,352 |
$23,734,756.80 |
0.62% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
623,153 |
$23,044,197.94 |
0.60% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Software |
79,915 |
$23,060,272.40 |
0.60% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
239,593 |
$22,500,178.63 |
0.59% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
45,597 |
$22,388,582.97 |
0.59% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
138,862 |
$21,702,741.98 |
0.57% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Software |
127,590 |
$21,687,748.20 |
0.57% |
| Intuit Inc. |
INTU |
461202103 |
Software |
57,150 |
$21,246,084.00 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
118,352 |
$21,574,386.08 |
0.56% |
| Avalara, Inc. |
AVLR |
05338G106 |
Software |
260,886 |
$20,977,843.26 |
0.55% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
359,946 |
$21,074,838.30 |
0.55% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
509,828 |
$21,162,960.28 |
0.55% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
416,324 |
$20,928,607.48 |
0.55% |
| Squarespace, Inc. (Class A) |
SQSP |
85225A107 |
IT Services |
915,482 |
$20,973,692.62 |
0.55% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
118,352 |
$20,448,858.56 |
0.54% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
312,838 |
$19,996,604.96 |
0.52% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
IT Services |
1,321,019 |
$19,802,074.81 |
0.52% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
204,428 |
$19,387,951.52 |
0.51% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
1,785,747 |
$19,250,352.66 |
0.50% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
168,250 |
$18,315,695.00 |
0.48% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
416,716 |
$18,418,847.20 |
0.48% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
228,896 |
$18,121,696.32 |
0.47% |
| Couchbase, Inc. |
BASE |
22207T101 |
Software |
1,286,546 |
$17,561,352.90 |
0.46% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
113,334 |
$17,366,168.82 |
0.45% |
| Coupa Software Incorporated |
COUP |
22266L106 |
Software |
224,005 |
$16,385,965.75 |
0.43% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Software |
317,726 |
$16,496,333.92 |
0.43% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
102,045 |
$16,159,846.20 |
0.42% |
| Qualtrics International Inc. (Class A) |
XM |
747601201 |
Software |
893,752 |
$14,183,844.24 |
0.37% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
494,759 |
$12,057,276.83 |
0.32% |
| US Dollar |
$USD |
|
Other |
1,545,481 |
$1,545,480.50 |
0.04% |
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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