sign in sign up
<<
Home , Activision Blizzard, Booking Holdings

Internet Fund SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021

Shares Value COMMON STOCKS† - 99.5% Internet - 59.9% .com, Inc.* 253 $ 782,802 Alphabet, Inc. — Class A* 360 742,507 Facebook, Inc. — Class A* 1,989 585,820 Holding Ltd. ADR* 1,846 418,544 , Inc.* 570 297,346 Technologies, Inc.* 3,597 196,072 , Inc.* 82 191,047 Snap, Inc. — Class A* 3,161 165,289 , Inc. ADR* 694 150,980 JD.com, Inc. ADR* 1,735 146,313 Pinterest, Inc. — Class A* 1,873 138,658 , Inc.* 2,153 136,995 eBay, Inc. 2,081 127,440 , Inc. — Class A* 114 126,141 , Inc. ADR* 916 122,634 Roku, Inc.* 376 122,490 Chewy, Inc. — Class A* 1,404 118,933 MercadoLibre, Inc.* 80 117,771 , Inc.* 842 115,674 Zillow Group, Inc. — Class C* 846 109,675 , Inc. — Class A* 346 108,903 Okta, Inc.* 493 108,672 Zillow Group, Inc. — Class A* 795 104,447 Spotify Technology S.A.* 377 101,017 , Inc.* 482 95,802 Etsy, Inc.* 474 95,592 Expedia Group, Inc.* 546 93,978 Lyft, Inc. — Class A* 1,388 87,694 IAC* 382 82,630 Farfetch Ltd. — Class A* 1,492 79,106 Trip.com Group Ltd. ADR* 1,959 77,635 Wix.com Ltd.* 271 75,669 Fiverr International Ltd.* 348 75,579 GoDaddy, Inc. — Class A* 947 73,506 F5 Networks, Inc.* 345 71,974 Jumia Technologies AG ADR*,1 1,865 66,133 Vipshop Holdings Ltd. ADR* 2,134 63,721 JOYY, Inc. ADR 655 61,393 Anaplan, Inc.* 1,023 55,089 TripAdvisor, Inc.* 928 49,917 Grubhub, Inc.* 739 44,340 Stitch Fix, Inc. — Class A* 872 43,199 Stamps.com, Inc.* 194 38,705 Overstock.com, Inc.* 462 30,612 Total Internet 6,698,444 Software - 25.6% Adobe, Inc.* 650 308,991 .com, Inc.* 1,306 276,702 Zoom Video Communications, Inc. — Class A* 600 192,774 Blizzard, Inc. 1,801 167,493 Workday, Inc. — Class A* 614 152,536 Twilio, Inc. — Class A* 432 147,208 Veeva Systems, Inc. — Class A* 482 125,918 Sea Ltd. ADR* 563 125,678 , Inc. 919 124,405 DocuSign, Inc.* 593 120,053 NetEase, Inc. ADR 927 95,722 Bilibili, Inc. ADR* 853 91,322 HubSpot, Inc.* 200 90,842 Take-Two Interactive Software, Inc.* 507 89,587 Coupa Software, Inc.* 336 85,505 Citrix Systems, Inc. 601 84,356 , Inc.* 802 81,724 MongoDB, Inc.* 279 74,613 Dropbox, Inc. — Class A* 2,470 65,850 Pluralsight, Inc. — Class A* 2,846 63,580 Five9, Inc.* 394 61,594 Smartsheet, Inc. — Class A* 870 55,610 Fastly, Inc. — Class A*,1 794 53,420 J2 Global, Inc.* 382 45,787 BigCommerce Holdings, Inc.* 712 41,154 New Relic, Inc.* 637 39,163 Total Software 2,861,587 Telecommunications - 6.8% , Inc. 5,790 299,401 Motorola Solutions, Inc. 600 112,830 Arista Networks, Inc.* 323 97,510 Telefonaktiebolaget LM Ericsson ADR 5,192 68,483 GDS Holdings Ltd. ADR* 844 68,440 Ciena Corp.* 1,043 57,073 Juniper Networks, Inc. 2,203 55,802 Total Telecommunications 759,539 Commercial Services - 5.4% PayPal Holdings, Inc.* 1,380 335,119 CoStar Group, Inc.* 133 109,312 Chegg, Inc.* 757 64,845 Paylocity Holding Corp.* 339 60,962 2U, Inc.* 879 33,604 Total Commercial Services 603,842 Healthcare-Services - 0.9% Teladoc Health, Inc.* 555 100,871 Computers - 0.5% Lumentum Holdings, Inc.* 588 53,714 Real Estate - 0.4% Redfin Corp.* 760 50,609 Total Common Stocks (Cost $4,150,463) 11,128,606

Face Amount REPURCHASE AGREEMENTS††,2 - 0.8% J.P. Morgan Securities LLC issued 03/31/21 at 0.01% due 04/01/21 $ 45,168 45,168 Barclays Capital, Inc. issued 03/31/21 at 0.01% due 04/01/21 20,536 20,536 BofA Securities, Inc. issued 03/31/21 at 0.01% due 04/01/21 18,742 18,742 Total Repurchase Agreements (Cost $84,446) 84,446

Internet Fund SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2021

Shares Value SECURITIES LENDING COLLATERAL†,3 - 0.8% Money Market Fund First American Government Obligations Fund — Class Z, 0.03%4 89,814 $ 89,814 Total Securities Lending Collateral (Cost $89,814) 89,814 Total Investments - 101.1% (Cost $4,324,723) $ 11,302,866 Other Assets & Liabilities, net - (1.1)% (124,069) Total Net Assets - 100.0% $ 11,178,797

* Non-income producing security. † Value determined based on Level 1 inputs. †† Value determined based on Level 2 inputs. 1 All or a portion of this security is on loan at March 31, 2021. 2 Repurchase Agreements. 3 Securities lending collateral. 4 Rate indicated is the 7-day yield as of March 31, 2021.

ADR — American Depositary Receipt