Holdings of the Fund as of 3/9/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$175,972.64 |
3.82% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$174,611.59 |
3.79% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$163,814.52 |
3.55% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$162,145.50 |
3.52% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$160,458.24 |
3.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$153,820.80 |
3.34% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$148,252.31 |
3.22% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$148,131.60 |
3.21% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$147,625.10 |
3.20% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$146,334.96 |
3.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$145,937.35 |
3.17% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$144,271.48 |
3.13% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$132,648.94 |
2.88% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$132,928.50 |
2.88% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$130,650.00 |
2.83% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$127,955.96 |
2.78% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$128,086.65 |
2.78% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$126,695.78 |
2.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$126,507.69 |
2.74% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$125,300.00 |
2.72% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$125,482.14 |
2.72% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$125,558.55 |
2.72% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$123,691.83 |
2.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$123,143.84 |
2.67% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$112,373.03 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$112,145.32 |
2.43% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$102,005.72 |
2.21% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$90,241.83 |
1.96% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$69,338.75 |
1.50% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$65,801.80 |
1.43% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$60,506.14 |
1.31% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,991.02 |
1.30% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$57,988.38 |
1.26% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$57,155.68 |
1.24% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$55,597.44 |
1.21% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$54,876.84 |
1.19% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$54,651.48 |
1.19% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$53,940.58 |
1.17% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$53,646.44 |
1.16% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$51,017.30 |
1.11% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$42,010.68 |
0.91% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$41,165.10 |
0.89% |
| US Dollar |
$USD |
|
Other |
12,777 |
$12,777.49 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
457,866 |
$2,904.14 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$34.22 |
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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