Rd5 Web Holdings.Indd
SCHEDULE OF INVESTMENTS (Unaudited) June 30, 2018 TECHNOLOGY FUND SHARES VALUE SHARES VALUE COMMON STOCKS† - 99.5% Palo Alto Networks, Inc.* 697 $ 143,213 VeriSign, Inc.* 972 133,572 SOFTWARE - 26.6% Snap, Inc. — Class A*,1 9,980 130,638 Microsoft Corp. 9,148 $ 902,084 SINA Corp.* 1,459 123,563 Oracle Corp. 10,190 448,971 Shopify, Inc. — Class A* 845 123,277 Adobe Systems, Inc.* 1,460 355,963 YY, Inc. ADR* 1,210 121,569 salesforce.com, Inc.* 2,411 328,860 Weibo Corp. ADR* 1,358 120,536 VMware, Inc. — Class A* 1,748 256,904 Symantec Corp. 5,649 116,652 Activision Blizzard, Inc. 3,287 250,864 IAC/InterActiveCorp* 760 115,892 Intuit, Inc. 1,165 238,015 CDW Corp. 1,420 114,722 Electronic Arts, Inc.* 1,529 215,620 GoDaddy, Inc. — Class A* 1,610 113,666 Fidelity National Information Services, Inc. 1,837 194,777 Zillow Group, Inc. — Class C*,1 1,814 107,135 NetEase, Inc. ADR 721 182,175 F5 Networks, Inc.* 611 105,367 Fiserv, Inc.* 2,424 179,594 Match Group, Inc.*,1 2,648 102,584 ServiceNow, Inc.* 1,020 175,919 GrubHub, Inc.* 900 94,419 Autodesk, Inc.* 1,327 173,956 Twilio, Inc. — Class A* 1,360 76,187 Workday, Inc. — Class A* 1,360 164,723 Proofpoint, Inc.* 660 76,105 Paychex, Inc. 2,395 163,698 Okta, Inc.* 1,490 75,051 First Data Corp. — Class A* 6,850 143,370 Trade Desk, Inc. — Class A* 710 66,598 Red Hat, Inc.* 1,054 141,626 Etsy, Inc.* 1,578 66,576 Atlassian Corporation plc — Class A* 2,030 126,916 Stamps.com, Inc.* 260 65,793 CA, Inc.
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