Holdings of the Fund as of 5/15/2026
Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
611 |
$259,125.10 |
4.82% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,342 |
$254,739.34 |
4.74% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
343 |
$248,558.38 |
4.62% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,777 |
$231,972.35 |
4.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,131 |
$227,885.19 |
4.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
672 |
$203,434.56 |
3.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,031 |
$190,609.35 |
3.54% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
357 |
$179,363.94 |
3.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
786 |
$177,101.52 |
3.29% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$176,981.20 |
3.29% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,720 |
$172,275.20 |
3.20% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
555 |
$166,627.65 |
3.10% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
387 |
$163,283.04 |
3.04% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
395 |
$159,718.25 |
2.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
629 |
$155,740.40 |
2.90% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,870 |
$154,724.27 |
2.88% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,451 |
$147,473.09 |
2.74% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
715 |
$143,457.60 |
2.67% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$141,778.87 |
2.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$141,272.90 |
2.63% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,050 |
$131,250.00 |
2.44% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$131,147.75 |
2.44% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,416 |
$123,220.32 |
2.29% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,740 |
$123,401.82 |
2.29% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,312 |
$117,419.18 |
2.18% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,622 |
$112,352.70 |
2.09% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,000 |
$72,236.26 |
1.34% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,564 |
$69,638.24 |
1.29% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,536 |
$67,008.96 |
1.25% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,390 |
$65,508.16 |
1.22% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,613 |
$61,814.20 |
1.15% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,175 |
$61,797.75 |
1.15% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,462 |
$58,041.59 |
1.08% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$58,114.17 |
1.08% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$57,332.28 |
1.07% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,330 |
$56,950.59 |
1.06% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,651 |
$56,573.70 |
1.05% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,536 |
$52,926.37 |
0.98% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$50,806.65 |
0.94% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,324 |
$50,012.45 |
0.93% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,640 |
$47,183.23 |
0.88% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,452 |
$45,642.44 |
0.85% |
| Japanese Yen |
$JPY |
|
Other |
1,245,133 |
$7,840.89 |
0.15% |
| US Dollar |
$USD |
|
Other |
2,668 |
$2,668.19 |
0.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
11,925 |
$1,522.83 |
0.03% |
| Euro |
$EUR |
|
Other |
29 |
$34.21 |
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.
|
|