Holdings of the Fund as of 8/6/2026
Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$230,698.93 |
4.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$225,936.72 |
4.10% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$202,987.20 |
3.68% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$195,812.90 |
3.55% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$190,054.23 |
3.45% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$189,306.02 |
3.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$187,674.43 |
3.40% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$186,644.27 |
3.38% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$186,130.32 |
3.38% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,071 |
$182,723.31 |
3.31% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$174,094.62 |
3.16% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$171,513.09 |
3.11% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$169,634.38 |
3.08% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$166,960.62 |
3.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$166,443.60 |
3.02% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$164,123.82 |
2.98% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$162,222.50 |
2.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$159,144.16 |
2.89% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$156,739.20 |
2.84% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$155,591.04 |
2.82% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$154,257.25 |
2.80% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$154,106.64 |
2.79% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$146,340.48 |
2.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$145,794.51 |
2.64% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$130,676.61 |
2.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$110,931.12 |
2.01% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$82,918.75 |
1.50% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$76,235.09 |
1.38% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$75,496.86 |
1.37% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$73,694.58 |
1.34% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$73,317.65 |
1.33% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$72,853.20 |
1.32% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$71,632.69 |
1.30% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$70,083.08 |
1.27% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$69,314.03 |
1.26% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$69,640.66 |
1.26% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$69,462.78 |
1.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$66,082.35 |
1.20% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$62,545.77 |
1.13% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$53,013.91 |
0.96% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$49,305.08 |
0.89% |
| US Dollar |
$USD |
|
Other |
9,176 |
$9,175.89 |
0.17% |
| New Taiwan Dollar |
$TWD |
|
Other |
95,429 |
$2,959.22 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$33.91 |
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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