Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 41
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
3,136,649 |
$606,157,419.25 |
10.06% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
1,128,305 |
$568,913,947.10 |
9.44% |
| Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
577,407 |
$389,680,436.16 |
6.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
1,713,129 |
$312,046,447.35 |
5.18% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
1,189,613 |
$305,849,502.30 |
5.07% |
| Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
847,311 |
$296,965,559.28 |
4.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
5,726,746 |
$272,077,702.46 |
4.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
68,052 |
$269,587,998.00 |
4.47% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
1,766,632 |
$267,874,410.16 |
4.44% |
| Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
1,425,216 |
$261,413,118.72 |
4.34% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
3,879,748 |
$225,141,776.44 |
3.74% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
1,387,706 |
$187,465,203.54 |
3.11% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
759,917 |
$169,887,044.52 |
2.82% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
1,109,860 |
$143,937,743.40 |
2.39% |
| HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
232,169 |
$136,930,954.51 |
2.27% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
749,723 |
$132,611,004.24 |
2.20% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
1,192,800 |
$129,752,784.00 |
2.15% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
639,843 |
$117,097,667.43 |
1.94% |
| eBay Inc. |
EBAY |
278642103 |
Consumer Discretionary |
2,164,859 |
$116,296,225.48 |
1.93% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Communication Services |
2,588,988 |
$114,096,701.16 |
1.89% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
1,218,076 |
$100,893,235.08 |
1.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
Information Technology |
652,722 |
$91,191,790.62 |
1.51% |
| DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
2,066,385 |
$78,873,915.45 |
1.31% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
1,919,484 |
$71,423,999.64 |
1.19% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Communication Services |
3,988,948 |
$66,256,426.28 |
1.10% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
1,105,628 |
$65,442,121.32 |
1.09% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Consumer Discretionary |
464,647 |
$59,809,361.84 |
0.99% |
| Okta, Inc. |
OKTA |
679295105 |
Information Technology |
624,534 |
$58,462,627.74 |
0.97% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
977,467 |
$55,568,998.95 |
0.92% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
Information Technology |
594,817 |
$53,581,115.36 |
0.89% |
| DocuSign, Inc. |
DOCU |
256163106 |
Information Technology |
899,518 |
$48,124,213.00 |
0.80% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
Information Technology |
1,252,045 |
$45,649,560.70 |
0.76% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Information Technology |
1,179,628 |
$34,834,414.84 |
0.58% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
233,621 |
$33,417,147.84 |
0.55% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
611,395 |
$29,457,011.10 |
0.49% |
| Marathon Digital Holdings, Inc. |
MARA |
565788106 |
Information Technology |
1,166,354 |
$23,152,126.90 |
0.38% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Information Technology |
1,000,996 |
$22,492,380.12 |
0.37% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Information Technology |
487,213 |
$21,476,349.04 |
0.36% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Information Technology |
621,660 |
$16,436,690.40 |
0.27% |
| ZoomInfo Technologies Inc. (Class A) |
ZI |
98980F104 |
Communication Services |
1,193,814 |
$15,245,004.78 |
0.25% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care |
674,350 |
$6,595,143.00 |
0.11% |
| US Dollar |
$USD |
|
Other |
4,660,698 |
$4,660,698.44 |
0.08% |
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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