Holdings of the Fund as of 3/2/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$186,526.84 |
4.02% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$174,789.48 |
3.77% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$171,636.15 |
3.70% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$164,498.88 |
3.55% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$163,527.00 |
3.53% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$158,450.88 |
3.42% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$150,890.40 |
3.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$149,665.24 |
3.23% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$149,363.10 |
3.22% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$146,648.60 |
3.16% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$145,801.52 |
3.15% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$145,567.44 |
3.14% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$143,403.64 |
3.09% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$134,880.00 |
2.91% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$132,166.55 |
2.85% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$129,277.20 |
2.79% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$125,442.00 |
2.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$125,119.80 |
2.70% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$125,169.27 |
2.70% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$123,151.95 |
2.66% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$123,286.97 |
2.66% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$121,877.42 |
2.63% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$118,812.61 |
2.56% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$117,786.31 |
2.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$114,516.36 |
2.47% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$113,743.68 |
2.45% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$92,528.66 |
2.00% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$84,146.11 |
1.82% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$64,262.96 |
1.39% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$63,966.11 |
1.38% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$63,565.10 |
1.37% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$62,597.22 |
1.35% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$61,572.81 |
1.33% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$58,813.25 |
1.27% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$58,209.03 |
1.26% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$56,804.81 |
1.23% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$57,148.38 |
1.23% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$54,032.96 |
1.17% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$51,541.78 |
1.11% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$51,457.39 |
1.11% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$40,248.45 |
0.87% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$40,077.72 |
0.86% |
| US Dollar |
$USD |
|
Other |
14,574 |
$14,574.21 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
457,866 |
$2,910.23 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$34.41 |
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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