Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 32
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
1,934,790 |
$677,466,718.50 |
9.60% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
10,614,905 |
$610,357,037.50 |
8.65% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
1,479,033 |
$581,097,275.37 |
8.24% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
3,294,900 |
$537,892,425.00 |
7.63% |
| Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
23,044,566 |
$506,750,006.34 |
7.18% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Software |
3,496,797 |
$323,278,882.65 |
4.58% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
3,265,621 |
$315,034,457.87 |
4.47% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
9,502,949 |
$279,766,818.56 |
3.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
1,692,199 |
$274,390,067.85 |
3.89% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
1,341,330 |
$269,526,850.20 |
3.82% |
| CyberArk Software Ltd. |
CYBR |
M2682V108 |
Software |
816,567 |
$258,770,082.30 |
3.67% |
| Thales S.A. |
HO.FP |
F9156M108 |
Aerospace & Defense |
1,594,307 |
$255,227,509.66 |
3.62% |
| Check Point Software Technologies Ltd. |
CHKP |
M22465104 |
Software |
1,393,448 |
$246,403,409.84 |
3.49% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
1,689,378 |
$243,591,413.82 |
3.45% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
2,633,917 |
$231,679,339.32 |
3.28% |
| F5 Inc. |
FFIV |
315616102 |
Communications Equipment |
944,825 |
$228,666,546.50 |
3.24% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
2,632,854 |
$194,015,011.26 |
2.75% |
| SentinelOne, Inc. (Class A) |
S |
81730H109 |
Software |
5,616,089 |
$152,027,529.23 |
2.16% |
| Open Text Corporation |
OTEX.CN |
683715106 |
Software |
4,857,968 |
$140,303,108.75 |
1.99% |
| Trend Micro Incorporated |
4704.JP |
J9298Q104 |
Software |
2,474,173 |
$127,828,271.97 |
1.81% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
869,644 |
$107,009,694.20 |
1.52% |
| Varonis Systems, Inc. |
VRNS |
922280102 |
Software |
1,991,711 |
$99,525,798.67 |
1.41% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
625,150 |
$91,915,804.50 |
1.30% |
| Tenable Holdings, Inc. |
TENB |
88025T102 |
Software |
1,907,888 |
$77,879,988.16 |
1.10% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,008,100 |
$45,515,715.00 |
0.65% |
| Rapid7, Inc. |
RPD |
753422104 |
Software |
1,029,066 |
$42,253,449.96 |
0.60% |
| NetScout Systems, Inc. |
NTCT |
64115T104 |
Communications Equipment |
1,169,869 |
$24,859,716.25 |
0.35% |
| BlackBerry Ltd. |
BB |
09228F103 |
Software |
9,798,849 |
$22,635,341.19 |
0.32% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
1,220,230 |
$20,109,390.40 |
0.29% |
| OneSpan Inc. |
OSPN |
68287N100 |
Software |
1,042,337 |
$17,990,736.62 |
0.26% |
| Radware Ltd. |
RDWR |
M81873107 |
Software |
770,765 |
$17,812,379.15 |
0.25% |
| NCC Group Plc |
NCC.LN |
G64319109 |
IT Services |
8,269,704 |
$16,231,303.68 |
0.23% |
| US Dollar |
$USD |
|
Other |
15,752,875 |
$15,752,875.21 |
0.22% |
| Canadian Dollar |
$CAD |
|
Other |
-1 |
($0.37) |
0.00% |
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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