Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
762 |
$263,552.94 |
5.25% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,758 |
$177,715.82 |
3.54% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,812 |
$173,655.54 |
3.46% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,874 |
$170,688.44 |
3.40% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,160 |
$168,327.60 |
3.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,224 |
$163,219.36 |
3.25% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
488 |
$161,903.76 |
3.23% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
302 |
$161,092.84 |
3.21% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
818 |
$154,659.26 |
3.08% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,770 |
$153,547.50 |
3.06% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
576 |
$149,904.00 |
2.99% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
732 |
$149,511.00 |
2.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884 |
$149,634.68 |
2.98% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,134 |
$145,736.98 |
2.90% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,472 |
$143,095.68 |
2.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
570 |
$141,884.40 |
2.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
760 |
$140,554.40 |
2.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
422 |
$138,268.30 |
2.75% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
4,756 |
$136,156.20 |
2.71% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
280 |
$133,610.40 |
2.66% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
628 |
$130,429.32 |
2.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$128,394.00 |
2.56% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,600 |
$127,852.56 |
2.55% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,232 |
$120,710.88 |
2.40% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
4,770 |
$116,865.94 |
2.33% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
12,936 |
$107,184.98 |
2.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,190 |
$106,397.90 |
2.12% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
21,316 |
$105,917.26 |
2.11% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,640 |
$105,374.86 |
2.10% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,158 |
$88,841.76 |
1.77% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
58,370 |
$64,567.44 |
1.29% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
131,543 |
$63,624.57 |
1.27% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,876 |
$63,973.12 |
1.27% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,830 |
$62,085.09 |
1.24% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
3,382 |
$55,282.53 |
1.10% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,436 |
$53,668.48 |
1.07% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,962 |
$52,068.11 |
1.04% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
7,738 |
$51,248.19 |
1.02% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,830 |
$50,042.89 |
1.00% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
6,798 |
$49,285.50 |
0.98% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,431 |
$47,848.48 |
0.95% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
18,416 |
$46,516.58 |
0.93% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,435 |
$39,218.57 |
0.78% |
| US Dollar |
$USD |
|
Other |
6,118 |
$6,118.47 |
0.12% |
| Euro |
$EUR |
|
Other |
29 |
$34.34 |
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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