Holdings of the Fund as of 1/9/2026
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
762 |
$262,958.58 |
5.26% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,874 |
$176,460.70 |
3.53% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,812 |
$174,012.68 |
3.48% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,758 |
$167,832.28 |
3.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,224 |
$167,289.28 |
3.34% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,160 |
$162,585.60 |
3.25% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
302 |
$158,604.36 |
3.17% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
488 |
$157,931.44 |
3.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884 |
$157,157.52 |
3.14% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
818 |
$155,673.58 |
3.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,770 |
$150,768.60 |
3.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
576 |
$149,397.12 |
2.99% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
732 |
$149,401.20 |
2.99% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,134 |
$147,447.79 |
2.95% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,472 |
$143,445.12 |
2.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
570 |
$142,904.70 |
2.86% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
422 |
$140,926.90 |
2.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
760 |
$140,493.60 |
2.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
280 |
$134,198.40 |
2.68% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
4,756 |
$132,286.10 |
2.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$130,612.00 |
2.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
628 |
$127,590.76 |
2.55% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,600 |
$125,422.16 |
2.51% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,232 |
$120,959.13 |
2.42% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
4,770 |
$117,106.29 |
2.34% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
12,936 |
$107,378.53 |
2.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,190 |
$106,457.40 |
2.13% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,640 |
$105,591.58 |
2.11% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
21,316 |
$103,428.53 |
2.07% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,158 |
$84,846.66 |
1.70% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,876 |
$64,460.72 |
1.29% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
58,370 |
$64,700.24 |
1.29% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,830 |
$62,212.76 |
1.24% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
131,543 |
$60,297.79 |
1.21% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
3,382 |
$55,396.23 |
1.11% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,436 |
$53,778.85 |
1.07% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,962 |
$52,175.20 |
1.04% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
7,738 |
$50,881.24 |
1.02% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
6,798 |
$50,713.08 |
1.01% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,830 |
$50,145.80 |
1.00% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,431 |
$47,708.96 |
0.95% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
18,416 |
$45,701.53 |
0.91% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,435 |
$38,408.18 |
0.77% |
| US Dollar |
$USD |
|
Other |
6,118 |
$6,118.47 |
0.12% |
| Euro |
$EUR |
|
Other |
29 |
$34.23 |
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.
|
|