Holdings of the Fund as of 3/16/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$199,693.60 |
4.36% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$178,217.51 |
3.89% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$164,461.44 |
3.59% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$158,206.95 |
3.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$155,366.40 |
3.39% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$152,197.92 |
3.32% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$148,428.00 |
3.24% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$146,392.78 |
3.19% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$144,952.04 |
3.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$144,107.40 |
3.14% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$143,686.05 |
3.13% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$141,930.76 |
3.10% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$142,159.67 |
3.10% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$136,538.51 |
2.98% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$135,514.98 |
2.96% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$129,306.00 |
2.82% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$128,298.30 |
2.80% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$124,926.20 |
2.73% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$124,817.50 |
2.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$123,584.55 |
2.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$122,227.56 |
2.67% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$121,498.65 |
2.65% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$118,340.00 |
2.58% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$109,810.96 |
2.40% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$108,572.69 |
2.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$105,064.68 |
2.29% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$103,209.78 |
2.25% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$82,325.88 |
1.80% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$64,476.88 |
1.41% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$62,285.18 |
1.36% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$58,619.76 |
1.28% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$58,387.60 |
1.27% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$58,202.24 |
1.27% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$57,593.69 |
1.26% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$56,671.49 |
1.24% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$55,792.15 |
1.22% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$55,807.36 |
1.22% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$55,258.52 |
1.21% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$55,198.34 |
1.20% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$52,761.56 |
1.15% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$41,864.13 |
0.91% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$39,534.40 |
0.86% |
| US Dollar |
$USD |
|
Other |
14,120 |
$14,120.00 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
457,866 |
$2,878.57 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$33.87 |
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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