Oracle Corp.

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ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 338.00000000 NS USD 69293.38000000 2.671088716074 Long EC CORP US N 1 N N N RingCentral, Inc. 549300C8EH0H1614VE84 RingCentral, Inc., Class A 76680R206 594.00000000 NS USD 15402.42000000 0.593725262965 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 4599.34000000 PA USD 4599.34000000 0.177293201390 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 4599.34000000 USD 4693.02020000 USD UST N N N Open Text Corp. 549300HP7ONDQODZJV16 Open Text Corp. 683715106 463.00000000 NS USD 13107.53000000 0.505262919468 Long EC CORP CA N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 103.00000000 NS USD 8329.61000000 0.321085899985 Long EC CORP NL N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 19.00000000 NS USD 14315.93000000 0.551843755970 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 284.00000000 NS USD 73573.04000000 2.836059042744 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 67.00000000 NS USD 13779.89000000 0.531180737434 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 229.97000000 PA USD 229.97000000 0.008864775712 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 229.97000000 USD 234.56970000 USD UST N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Dropbox, Inc., Class A 26210C104 460.00000000 NS USD 13275.60000000 0.511741603009 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 61.00000000 NS USD 16817.70000000 0.648280812688 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 Confluent, Inc., Class A 20717M103 1130.00000000 NS USD 26023.90000000 1.003157092903 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 771.00000000 NS USD 66799.44000000 2.574953486525 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 3219.54000000 PA USD 3219.54000000 0.124105318068 Long RA CORP US N 2 Repurchase N 4.00000000 2025-06-02 3219.54000000 USD 3283.93100000 USD UST N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 1810.00000000 NS USD 31276.80000000 1.205643418677 Long EC CORP US N 1 N N N Gitlab, Inc. 9845004Y40FACG81ED49 Gitlab, Inc., Class A 37637K108 596.00000000 NS USD 27123.96000000 1.045561689894 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc., Class A 10316T104 366.00000000 NS USD 13842.12000000 0.533579550291 Long EC CORP US N 1 N N N Paylocity Holding Corp. 549300VH75FTB4DIEE07 Paylocity Holding Corp. 70438V106 59.00000000 NS USD 11263.10000000 0.434164696801 Long EC CORP US N 1 N N N Trade Desk, Inc. 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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 181.00000000 NS USD 83325.16000000 3.211979191102 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 933.00000000 NS USD 71551.77000000 2.758144074689 Long EC CORP US N 1 N N N Klaviyo, Inc. N/A Klaviyo, Inc., Class A 49845K101 304.00000000 NS USD 10336.00000000 0.398427280778 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 582.00000000 NS USD 16470.60000000 0.634900964666 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 87.00000000 NS USD 26348.82000000 1.015681956687 Long EC CORP DE N 1 N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 320.00000000 NS USD 34310.40000000 1.322581208825 Long EC CORP CA N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 181.00000000 NS USD 11263.63000000 0.434185126992 Long EC CORP US N 1 N N N NetApp, Inc. 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RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 120.00000000 NS USD 31844.40000000 1.227522997293 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 45.00000000 NS USD 11146.95000000 0.429687401071 Long EC CORP US N 1 N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc., Class A 18915M107 329.00000000 NS USD 54577.81000000 2.103839824801 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 63.00000000 NS USD 12122.46000000 0.467290903071 Long EC CORP US N 1 N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer