Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$180,562.56 |
3.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$173,342.00 |
3.65% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$171,685.88 |
3.62% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$171,515.68 |
3.61% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$165,265.65 |
3.48% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$164,547.75 |
3.47% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$156,457.00 |
3.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$156,533.40 |
3.30% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$155,952.00 |
3.28% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$155,083.38 |
3.27% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$151,841.96 |
3.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$149,564.10 |
3.15% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$146,900.00 |
3.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$145,429.88 |
3.06% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$136,816.74 |
2.88% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$136,236.75 |
2.87% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$136,155.83 |
2.87% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$132,959.04 |
2.80% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$130,101.65 |
2.74% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$128,127.77 |
2.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$127,802.40 |
2.69% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$125,964.30 |
2.65% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$124,469.47 |
2.62% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$119,942.55 |
2.53% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$116,368.40 |
2.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$112,811.16 |
2.38% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$91,297.29 |
1.92% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$89,830.39 |
1.89% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$82,985.83 |
1.75% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$66,644.67 |
1.40% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$62,094.25 |
1.31% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$59,813.46 |
1.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$58,879.79 |
1.24% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$56,959.05 |
1.20% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$56,708.06 |
1.19% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$54,159.69 |
1.14% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$53,149.92 |
1.12% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$50,433.83 |
1.06% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$50,029.82 |
1.05% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$47,063.78 |
0.99% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$43,326.47 |
0.91% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$38,679.66 |
0.81% |
| US Dollar |
$USD |
|
Other |
13,205 |
$13,204.76 |
0.28% |
| Euro |
$EUR |
|
Other |
29 |
$35.06 |
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.
|
|