Holdings of the Fund as of 1/16/2026
Total Number of Holdings (excluding cash): 42
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$174,560.00 |
3.49% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$168,774.24 |
3.38% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$167,381.26 |
3.35% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$167,513.15 |
3.35% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$159,216.00 |
3.19% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$152,269.15 |
3.05% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$150,469.31 |
3.01% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$150,198.72 |
3.01% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$150,147.00 |
3.00% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$149,070.93 |
2.98% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$148,797.77 |
2.98% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$148,700.76 |
2.98% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$148,180.97 |
2.97% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,877.00 |
2.96% |
| US Dollar |
$USD |
|
Other |
147,435 |
$147,434.54 |
2.95% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$145,652.10 |
2.91% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$144,723.75 |
2.90% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$144,521.77 |
2.89% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$143,616.00 |
2.87% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$143,038.69 |
2.86% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$142,037.25 |
2.84% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$142,096.74 |
2.84% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$140,481.90 |
2.81% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$139,656.00 |
2.79% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$132,460.23 |
2.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$129,449.04 |
2.59% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$129,108.32 |
2.58% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
208 |
$75,452.00 |
1.51% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,744 |
$71,416.80 |
1.43% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$67,650.70 |
1.35% |
| New Taiwan Dollar |
$TWD |
|
Other |
2,064,992 |
$65,436.91 |
1.31% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$61,209.24 |
1.22% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$60,277.27 |
1.21% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$59,824.67 |
1.20% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$59,805.18 |
1.20% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$59,296.41 |
1.19% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$59,633.37 |
1.19% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$58,783.97 |
1.18% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,119.23 |
1.18% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$58,958.12 |
1.18% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$58,401.95 |
1.17% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$58,000.69 |
1.16% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$54,362.92 |
1.09% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$48,776.76 |
0.98% |
| Euro |
$EUR |
|
Other |
29 |
$34.14 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-69,099,519 |
($46,891.32) |
-0.94% |
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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