Holdings of the Fund as of 6/5/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
171 |
$147,745.71 |
5.45% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
305 |
$142,245.90 |
5.24% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,888 |
$132,987.66 |
4.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
565 |
$122,006.10 |
4.50% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,170 |
$116,028.90 |
4.28% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
336 |
$95,780.16 |
3.53% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,014 |
$89,576.76 |
3.30% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
860 |
$87,393.20 |
3.22% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
277 |
$85,133.18 |
3.14% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
178 |
$82,743.30 |
3.05% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
198 |
$82,203.66 |
3.03% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
194 |
$80,833.98 |
2.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
393 |
$80,604.30 |
2.97% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314 |
$78,952.16 |
2.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
365 |
$78,252.35 |
2.88% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$76,476.12 |
2.82% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
3,370 |
$74,324.46 |
2.74% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
525 |
$72,875.25 |
2.69% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
357 |
$72,471.00 |
2.67% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
115 |
$68,195.00 |
2.51% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$64,063.72 |
2.36% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$63,274.17 |
2.33% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,340 |
$62,430.07 |
2.30% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
708 |
$58,183.44 |
2.14% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,112 |
$56,830.67 |
2.09% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,309 |
$54,742.38 |
2.02% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$38,828.88 |
1.43% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,281 |
$37,366.77 |
1.38% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
5,261 |
$37,090.05 |
1.37% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$35,890.62 |
1.32% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,992 |
$33,907.55 |
1.25% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$32,463.94 |
1.20% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
5,580 |
$32,140.80 |
1.18% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,762 |
$29,501.76 |
1.09% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$28,228.85 |
1.04% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,730 |
$27,198.99 |
1.00% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,630 |
$26,908.71 |
0.99% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,304 |
$25,113.60 |
0.93% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,736 |
$24,767.89 |
0.91% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,332 |
$23,808.78 |
0.88% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$22,235.14 |
0.82% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$19,565.15 |
0.72% |
| Japanese Yen |
$JPY |
|
Other |
1,108,594 |
$6,918.77 |
0.26% |
| US Dollar |
$USD |
|
Other |
4,235 |
$4,235.40 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
3,710 |
$546.49 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$33.92 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($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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