Holdings of the Fund as of 6/10/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
171 |
$152,511.48 |
5.73% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
305 |
$137,982.00 |
5.18% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,888 |
$131,387.95 |
4.93% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,170 |
$125,236.80 |
4.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
565 |
$108,028.00 |
4.06% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
336 |
$94,755.36 |
3.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,014 |
$89,140.74 |
3.35% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
178 |
$81,976.12 |
3.08% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$80,921.59 |
3.04% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
198 |
$80,932.50 |
3.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
277 |
$80,767.66 |
3.03% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
860 |
$80,805.60 |
3.03% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
393 |
$78,765.06 |
2.96% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
525 |
$78,340.50 |
2.94% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
194 |
$77,087.84 |
2.89% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
365 |
$76,817.90 |
2.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314 |
$73,281.32 |
2.75% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
357 |
$72,542.40 |
2.72% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
3,370 |
$70,279.68 |
2.64% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$67,077.29 |
2.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
115 |
$65,662.70 |
2.47% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$60,550.11 |
2.27% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,340 |
$60,177.07 |
2.26% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
708 |
$58,056.00 |
2.18% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,112 |
$56,119.87 |
2.11% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,309 |
$54,323.50 |
2.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
5,261 |
$36,984.83 |
1.39% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,281 |
$34,151.46 |
1.28% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$33,752.23 |
1.27% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,992 |
$33,130.82 |
1.24% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$32,887.79 |
1.23% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$31,038.66 |
1.17% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
5,580 |
$30,020.40 |
1.13% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,762 |
$29,534.57 |
1.11% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,630 |
$26,882.62 |
1.01% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$26,800.84 |
1.01% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,304 |
$26,680.32 |
1.00% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,730 |
$26,723.98 |
1.00% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,736 |
$25,195.02 |
0.95% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,332 |
$23,654.95 |
0.89% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$21,436.21 |
0.80% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$19,025.11 |
0.71% |
| Japanese Yen |
$JPY |
|
Other |
1,104,170 |
$6,876.57 |
0.26% |
| US Dollar |
$USD |
|
Other |
4,235 |
$4,235.40 |
0.16% |
| Yuan Renminbi |
$CNY |
|
Other |
3,710 |
$547.51 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$33.95 |
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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