Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 42
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$170,911.06 |
3.99% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$161,463.44 |
3.77% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$155,009.22 |
3.62% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$152,477.76 |
3.56% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$151,934.10 |
3.55% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$149,218.72 |
3.49% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$146,255.24 |
3.42% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$145,836.78 |
3.41% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$141,816.00 |
3.31% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$134,127.70 |
3.13% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$133,848.48 |
3.13% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$134,049.75 |
3.13% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$126,391.41 |
2.95% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$126,438.71 |
2.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$124,620.00 |
2.91% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$120,389.88 |
2.81% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$117,978.65 |
2.76% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$116,782.13 |
2.73% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$114,247.99 |
2.67% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$110,968.65 |
2.59% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$110,241.93 |
2.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$109,194.89 |
2.55% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$104,784.43 |
2.45% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$104,620.00 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$103,213.32 |
2.41% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$102,390.24 |
2.39% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$87,919.41 |
2.05% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$69,132.63 |
1.62% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$63,465.35 |
1.48% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$59,744.74 |
1.40% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$56,855.76 |
1.33% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$57,011.10 |
1.33% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$55,706.32 |
1.30% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$54,166.48 |
1.27% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$52,876.98 |
1.24% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$52,930.98 |
1.24% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$52,178.61 |
1.22% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$52,348.45 |
1.22% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$52,268.80 |
1.22% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$48,597.30 |
1.14% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$39,922.38 |
0.93% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$36,656.59 |
0.86% |
| US Dollar |
$USD |
|
Other |
16,231 |
$16,230.96 |
0.38% |
| Japanese Yen |
$JPY |
|
Other |
284,803 |
$1,777.13 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.88 |
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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