Holdings of the Fund as of 7/8/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
342 |
$324,489.60 |
5.87% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
610 |
$315,617.06 |
5.71% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,340 |
$257,961.60 |
4.67% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,776 |
$252,311.60 |
4.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,130 |
$210,812.80 |
3.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
672 |
$202,487.04 |
3.66% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$183,507.40 |
3.32% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$175,957.66 |
3.18% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
554 |
$173,618.06 |
3.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,028 |
$173,373.72 |
3.14% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396 |
$173,044.08 |
3.13% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,050 |
$166,131.00 |
3.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
786 |
$160,438.32 |
2.90% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
356 |
$154,682.00 |
2.80% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,720 |
$150,328.00 |
2.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
388 |
$148,735.92 |
2.69% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
714 |
$146,291.46 |
2.65% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,618 |
$144,304.16 |
2.61% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,770 |
$144,495.56 |
2.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
628 |
$138,750.32 |
2.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$138,717.60 |
2.51% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$137,417.73 |
2.49% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$116,698.97 |
2.11% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,212 |
$116,014.68 |
2.10% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,640 |
$115,114.62 |
2.08% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,416 |
$107,035.44 |
1.94% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,522 |
$95,434.54 |
1.73% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,529 |
$86,077.68 |
1.56% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
11,984 |
$80,117.95 |
1.45% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,562 |
$75,476.52 |
1.37% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,608 |
$73,820.16 |
1.34% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,378 |
$66,593.50 |
1.20% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,562 |
$64,494.60 |
1.17% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$54,086.52 |
0.98% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,436 |
$53,930.10 |
0.98% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$54,030.12 |
0.98% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,298 |
$52,534.06 |
0.95% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,160 |
$51,670.80 |
0.93% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$51,341.22 |
0.93% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,230 |
$50,909.50 |
0.92% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,638 |
$42,348.42 |
0.77% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,450 |
$35,120.78 |
0.64% |
| US Dollar |
$USD |
|
Other |
12,603 |
$12,602.82 |
0.23% |
| Euro |
$EUR |
|
Other |
29 |
$33.60 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$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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