Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
610 |
$322,775.40 |
5.86% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
342 |
$309,263.76 |
5.61% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,776 |
$254,879.00 |
4.63% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,340 |
$240,996.60 |
4.37% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
672 |
$202,399.68 |
3.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,130 |
$201,117.40 |
3.65% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
554 |
$181,435.00 |
3.29% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$177,974.00 |
3.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,028 |
$174,935.28 |
3.18% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$166,752.80 |
3.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
786 |
$167,025.00 |
3.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
396 |
$166,114.08 |
3.02% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,050 |
$164,892.00 |
2.99% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,720 |
$159,272.00 |
2.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$156,701.30 |
2.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
388 |
$153,504.44 |
2.79% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
356 |
$151,397.90 |
2.75% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,618 |
$149,409.26 |
2.71% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
714 |
$147,990.78 |
2.69% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,770 |
$141,439.02 |
2.57% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
628 |
$141,023.68 |
2.56% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$136,050.52 |
2.47% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$119,291.16 |
2.17% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,640 |
$114,150.73 |
2.07% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,212 |
$112,765.35 |
2.05% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,416 |
$104,330.88 |
1.89% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,522 |
$102,273.84 |
1.86% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,529 |
$82,232.88 |
1.49% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,562 |
$80,113.74 |
1.45% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
11,984 |
$78,748.48 |
1.43% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,608 |
$72,714.24 |
1.32% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,562 |
$64,514.11 |
1.17% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,378 |
$57,251.36 |
1.04% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,298 |
$56,377.19 |
1.02% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$52,667.58 |
0.96% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,160 |
$53,121.60 |
0.96% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$53,020.53 |
0.96% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,436 |
$52,009.19 |
0.94% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$49,647.06 |
0.90% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,230 |
$48,823.85 |
0.89% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,638 |
$39,133.84 |
0.71% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,450 |
$33,764.04 |
0.61% |
| US Dollar |
$USD |
|
Other |
12,564 |
$12,563.77 |
0.23% |
| New Taiwan Dollar |
$TWD |
|
Other |
74,138 |
$2,301.78 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.74 |
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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