Holdings of the Fund as of 3/24/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$178,779.56 |
4.10% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$168,174.80 |
3.85% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$159,611.25 |
3.66% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$158,351.64 |
3.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$152,589.92 |
3.50% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$148,277.14 |
3.40% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$148,381.44 |
3.40% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$145,972.88 |
3.35% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$143,434.80 |
3.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$139,984.80 |
3.21% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$138,836.60 |
3.18% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$135,778.68 |
3.11% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$131,916.30 |
3.02% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$131,065.50 |
3.00% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$126,838.10 |
2.91% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$126,571.03 |
2.90% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$124,790.76 |
2.86% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$119,323.50 |
2.74% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$119,282.94 |
2.73% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$118,445.33 |
2.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$115,176.66 |
2.64% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$111,951.45 |
2.57% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$110,000.00 |
2.52% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$104,147.32 |
2.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$104,480.04 |
2.39% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$103,124.60 |
2.36% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$76,696.76 |
1.76% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$61,411.36 |
1.41% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$60,147.08 |
1.38% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$59,190.82 |
1.36% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$58,070.41 |
1.33% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$56,200.97 |
1.29% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$55,164.30 |
1.26% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$55,020.12 |
1.26% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$54,475.90 |
1.25% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$54,094.24 |
1.24% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$54,080.39 |
1.24% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$53,264.01 |
1.22% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$52,768.54 |
1.21% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$48,696.20 |
1.12% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$42,097.14 |
0.96% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$37,868.78 |
0.87% |
| US Dollar |
$USD |
|
Other |
15,217 |
$15,216.99 |
0.35% |
| Japanese Yen |
$JPY |
|
Other |
457,866 |
$2,884.38 |
0.07% |
| Euro |
$EUR |
|
Other |
29 |
$34.16 |
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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