Holdings of the Fund as of 5/3/2024
Total Number of Holdings (excluding cash): 101
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
10,758 |
$1,799,167.92 |
4.81% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,798 |
$1,796,757.24 |
4.80% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
9,822 |
$1,779,648.18 |
4.76% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
1,893 |
$1,680,775.77 |
4.49% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
11,651 |
$1,649,315.56 |
4.41% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
4,008 |
$1,629,893.28 |
4.36% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
27,817 |
$1,601,086.51 |
4.28% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
10,058 |
$1,514,734.80 |
4.05% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,639 |
$1,192,629.96 |
3.19% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
45,460 |
$1,054,724.25 |
2.82% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
5,412 |
$968,260.92 |
2.59% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
25,194 |
$778,494.60 |
2.08% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,558 |
$752,202.60 |
2.01% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
3,198 |
$746,330.82 |
2.00% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,946 |
$588,109.98 |
1.57% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
5,123 |
$395,757.46 |
1.06% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,527 |
$393,736.95 |
1.05% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
8,142 |
$365,250.12 |
0.98% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,103 |
$349,606.53 |
0.93% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
778 |
$334,765.62 |
0.90% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,849 |
$298,546.71 |
0.80% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
23,228 |
$288,724.04 |
0.77% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
3,153 |
$288,058.08 |
0.77% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
12,946 |
$283,806.91 |
0.76% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
24,192 |
$277,909.74 |
0.74% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,755 |
$262,437.53 |
0.70% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
1,838 |
$260,996.00 |
0.70% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,915 |
$249,317.05 |
0.67% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
42,725 |
$237,978.25 |
0.64% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
120,356 |
$234,601.08 |
0.63% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
57,557 |
$235,063.05 |
0.63% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
832 |
$233,575.68 |
0.62% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,057 |
$227,531.42 |
0.61% |
ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
168,184 |
$223,231.07 |
0.60% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
4,700 |
$224,417.41 |
0.60% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
132,328 |
$222,311.04 |
0.59% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
5,395 |
$216,177.65 |
0.58% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
5,382 |
$215,656.74 |
0.58% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
76,221 |
$212,275.50 |
0.57% |
Arcadium Lithium Plc-Cdi |
LTM.AU |
|
Materials |
43,965 |
$210,545.51 |
0.56% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,862 |
$211,169.42 |
0.56% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
638 |
$208,224.98 |
0.56% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
23,041 |
$208,751.46 |
0.56% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
38,879 |
$205,133.11 |
0.55% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,757 |
$202,507.29 |
0.54% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,515 |
$203,262.30 |
0.54% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,523 |
$201,258.12 |
0.54% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
6,885 |
$201,558.67 |
0.54% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
672 |
$201,926.69 |
0.54% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
72,729 |
$203,110.12 |
0.54% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
19,911 |
$200,503.77 |
0.54% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
60,016 |
$197,452.64 |
0.53% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
152,462 |
$196,372.59 |
0.53% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
128,675 |
$198,013.91 |
0.53% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,169 |
$200,090.25 |
0.53% |
Forvia |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
12,047 |
$195,441.76 |
0.52% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,327 |
$196,057.83 |
0.52% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,991 |
$190,969.35 |
0.51% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
115,486 |
$191,706.76 |
0.51% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,079 |
$192,264.85 |
0.51% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,699 |
$189,928.63 |
0.51% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,462 |
$187,282.20 |
0.50% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,097 |
$185,542.56 |
0.50% |
Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,578 |
$185,899.59 |
0.50% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,420 |
$187,319.29 |
0.50% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
49,809 |
$186,448.56 |
0.50% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
20,700 |
$187,153.36 |
0.50% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
10,700 |
$186,279.12 |
0.50% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
2,059 |
$185,948.29 |
0.50% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
18,305 |
$181,768.65 |
0.49% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
10,500 |
$182,563.58 |
0.49% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,089 |
$184,012.47 |
0.49% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
55,440 |
$184,610.87 |
0.49% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
6,067 |
$182,192.01 |
0.49% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,152,403 |
$183,219.88 |
0.49% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
8,210 |
$181,464.41 |
0.49% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
4,800 |
$179,448.10 |
0.48% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,674 |
$177,744.01 |
0.48% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,452 |
$177,681.24 |
0.48% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
13,830 |
$181,317.30 |
0.48% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,623 |
$178,980.44 |
0.48% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,454 |
$174,037.68 |
0.47% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,392 |
$176,992.80 |
0.47% |
Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
34,088 |
$174,530.56 |
0.47% |
Nikola Corporation |
NKLA |
654110105 |
Industrials |
265,763 |
$174,739.18 |
0.47% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
130,515 |
$174,890.10 |
0.47% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,725 |
$177,608.00 |
0.47% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
4,066 |
$171,832.96 |
0.46% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,037 |
$173,594.62 |
0.46% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
29,003 |
$173,147.91 |
0.46% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
6,179 |
$173,012.00 |
0.46% |
Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,716 |
$173,537.20 |
0.46% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
3,057 |
$171,436.56 |
0.46% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
3,862 |
$170,959.31 |
0.46% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
6,840 |
$173,257.20 |
0.46% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
8,499 |
$169,895.01 |
0.45% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,826 |
$168,923.26 |
0.45% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
37,489 |
$161,405.53 |
0.43% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,645 |
$157,837.75 |
0.42% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
13,949 |
$141,582.35 |
0.38% |
US Dollar |
$USD |
|
Other |
20,297 |
$20,297.08 |
0.05% |
South Korean Won |
$KRW |
|
Other |
10,048,956 |
$7,372.84 |
0.02% |
Japanese Yen |
$JPY |
|
Other |
704,700 |
$4,609.50 |
0.01% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
Euro |
$EUR |
|
Other |
-650 |
($699.44) |
0.00% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$0.00 |
0.00% |
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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