Holdings of the Fund as of 4/29/2026
Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,342 |
$221,904.50 |
4.32% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
611 |
$205,974.21 |
4.01% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,777 |
$197,171.72 |
3.84% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,031 |
$183,135.27 |
3.57% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
672 |
$180,915.84 |
3.52% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
343 |
$177,831.78 |
3.46% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,131 |
$176,436.00 |
3.44% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
357 |
$171,795.54 |
3.35% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,720 |
$164,707.20 |
3.21% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
387 |
$164,266.02 |
3.20% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
786 |
$164,470.50 |
3.20% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$157,198.20 |
3.06% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,050 |
$155,799.00 |
3.03% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
395 |
$155,562.85 |
3.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$153,897.60 |
3.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
629 |
$153,205.53 |
2.98% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
555 |
$149,944.35 |
2.92% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,622 |
$147,566.16 |
2.87% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
715 |
$144,909.05 |
2.82% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,451 |
$144,051.58 |
2.81% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$139,071.01 |
2.71% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,870 |
$138,526.54 |
2.70% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,312 |
$138,347.62 |
2.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$137,579.03 |
2.68% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,740 |
$135,338.60 |
2.64% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,416 |
$130,441.92 |
2.54% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,000 |
$68,542.61 |
1.34% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,175 |
$66,826.50 |
1.30% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,564 |
$66,946.04 |
1.30% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,536 |
$62,689.20 |
1.22% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,390 |
$61,416.29 |
1.20% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,613 |
$61,306.77 |
1.19% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,452 |
$58,830.36 |
1.15% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$57,272.69 |
1.12% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,640 |
$56,907.46 |
1.11% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$57,080.00 |
1.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,462 |
$56,165.63 |
1.09% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,536 |
$55,089.04 |
1.07% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,330 |
$53,972.22 |
1.05% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$53,593.41 |
1.04% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,651 |
$51,316.43 |
1.00% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,324 |
$49,696.34 |
0.97% |
| US Dollar |
$USD |
|
Other |
2,955 |
$2,954.61 |
0.06% |
| Japanese Yen |
$JPY |
|
Other |
293,198 |
$1,827.35 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
46,766 |
$1,481.53 |
0.03% |
| Euro |
$EUR |
|
Other |
29 |
$34.36 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-9 |
($0.01) |
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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