Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 63
| Applovin Corp. (Class A) |
APP |
03831W108 |
Software |
600,428 |
$195,271,194.16 |
5.63% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
789,321 |
$150,562,980.75 |
4.34% |
| Lumen Technologies, Inc. |
LUMN |
550241103 |
Diversified Telecommunication Services |
17,702,049 |
$133,650,469.95 |
3.85% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
624,779 |
$126,755,163.52 |
3.65% |
| Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Software |
1,764,880 |
$122,553,267.20 |
3.53% |
| Arista Networks, Inc. |
ANET |
040413106 |
Communications Equipment |
315,590 |
$120,463,858.90 |
3.47% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
682,599 |
$120,123,772.02 |
3.46% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
551,737 |
$118,402,760.20 |
3.41% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
267,350 |
$111,081,251.50 |
3.20% |
| Pure Storage, Inc. (Class A) |
PSTG |
74624M102 |
Technology Hardware, Storage & Peripherals |
2,174,358 |
$108,239,541.24 |
3.12% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
319,600 |
$90,050,496.00 |
2.60% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
905,144 |
$87,319,241.68 |
2.52% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
888,488 |
$87,462,758.72 |
2.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
1,471,082 |
$84,587,215.00 |
2.44% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Software |
336,726 |
$82,649,396.70 |
2.38% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
752,821 |
$78,248,214.74 |
2.26% |
| HubSpot, Inc. |
HUBS |
443573100 |
Software |
111,728 |
$77,592,861.44 |
2.24% |
| Confluent, Inc. (Class A) |
CFLT |
20717M103 |
Software |
2,627,780 |
$75,075,674.60 |
2.16% |
| GitLab Inc. (Class A) |
GTLB |
37637K108 |
Software |
1,176,403 |
$73,113,446.45 |
2.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
220,491 |
$71,813,918.70 |
2.07% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Software |
65,222 |
$66,720,801.56 |
1.92% |
| Workiva Inc. |
WK |
98139A105 |
Software |
713,336 |
$65,755,312.48 |
1.90% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
482,616 |
$64,651,239.36 |
1.86% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
730,050 |
$64,215,198.00 |
1.85% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
2,878,753 |
$60,971,988.54 |
1.76% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
461,908 |
$57,022,542.60 |
1.64% |
| Five9, Inc. |
FIVN |
338307101 |
Software |
1,454,748 |
$55,280,424.00 |
1.59% |
| Rubrik, Inc. (Class A) |
RBRK |
781154109 |
Software |
1,142,484 |
$51,583,152.60 |
1.49% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
97,080 |
$48,491,460.00 |
1.40% |
| DigitalOcean Holdings, Inc. |
DOCN |
25402D102 |
IT Services |
1,263,471 |
$47,418,066.63 |
1.37% |
| Wix.com Ltd. |
WIX |
M98068105 |
IT Services |
223,107 |
$46,912,708.89 |
1.35% |
| RingCentral, Inc. (Class A) |
RNG |
76680R206 |
Software |
1,307,519 |
$45,815,465.76 |
1.32% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
169,199 |
$39,765,148.98 |
1.15% |
| Toast, Inc. (Class A) |
TOST |
888787108 |
Financial Services |
747,671 |
$31,776,017.50 |
0.92% |
| Appian Corporation |
APPN |
03782L101 |
Software |
837,050 |
$30,234,246.00 |
0.87% |
| Q2 Holdings, Inc. |
QTWO |
74736L109 |
Software |
250,471 |
$25,407,778.24 |
0.73% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
114,189 |
$25,096,458.42 |
0.72% |
| DocuSign, Inc. |
DOCU |
256163106 |
Software |
313,919 |
$24,739,956.39 |
0.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Software |
67,037 |
$23,473,005.55 |
0.68% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Professional Services |
115,161 |
$22,488,640.08 |
0.65% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
Media |
177,813 |
$22,031,030.70 |
0.64% |
| BlackLine, Inc. |
BL |
09239B109 |
Software |
375,121 |
$21,955,832.13 |
0.63% |
| Qualys, Inc. |
QLYS |
74758T303 |
Software |
148,498 |
$21,833,660.94 |
0.63% |
| Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Software |
159,876 |
$21,655,204.20 |
0.62% |
| Elastic N.V. |
ESTC |
N14506104 |
Software |
243,954 |
$21,609,445.32 |
0.62% |
| Smartsheet Inc. (Class A) |
SMAR |
83200N103 |
Software |
380,888 |
$21,306,874.72 |
0.61% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
162,719 |
$21,010,277.28 |
0.61% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
269,067 |
$21,218,623.62 |
0.61% |
| Klaviyo, Inc. (Class A) |
KVYO |
49845K101 |
Software |
590,815 |
$20,713,973.90 |
0.60% |
| Zuora, Inc. (Class A) |
ZUO |
98983V106 |
Software |
2,114,579 |
$20,934,332.10 |
0.60% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Software |
51,245 |
$20,133,648.05 |
0.58% |
| Dropbox, Inc. (Class A) |
DBX |
26210C104 |
Software |
739,345 |
$19,880,987.05 |
0.57% |
| Box, Inc. (Class A) |
BOX |
10316T104 |
Software |
570,155 |
$18,912,041.35 |
0.55% |
| Intuit Inc. |
INTU |
461202103 |
Software |
29,491 |
$19,186,844.60 |
0.55% |
| Zscaler, Inc. |
ZS |
98980G102 |
Software |
92,949 |
$18,677,172.06 |
0.54% |
| AppFolio, Inc. (Class A) |
APPF |
03783C100 |
Software |
80,122 |
$18,480,139.30 |
0.53% |
| Asana, Inc. (Class A) |
ASAN |
04342Y104 |
Software |
1,321,991 |
$18,415,334.63 |
0.53% |
| Blackbaud, Inc. |
BLKB |
09227Q100 |
Software |
222,336 |
$18,458,334.72 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Software |
70,625 |
$18,322,950.00 |
0.53% |
| Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care Technology |
85,880 |
$18,088,904.40 |
0.52% |
| Sprout Social, Inc. (Class A) |
SPT |
85209W109 |
Software |
597,658 |
$17,708,606.54 |
0.51% |
| Fastly, Inc. (Class A) |
FSLY |
31188V100 |
IT Services |
2,667,545 |
$17,285,691.60 |
0.50% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
584,134 |
$16,863,948.58 |
0.49% |
| US Dollar |
$USD |
|
Other |
1,345,928 |
$1,345,927.66 |
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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