Holdings of the Fund as of 3/31/2026
Total Number of Holdings (excluding cash): 42
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$180,371.65 |
4.09% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$158,603.22 |
3.60% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$157,146.75 |
3.57% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$156,916.80 |
3.56% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$152,703.68 |
3.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$152,205.76 |
3.45% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,601.88 |
3.35% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$146,876.46 |
3.33% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$144,660.30 |
3.28% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$139,345.60 |
3.16% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$138,672.75 |
3.15% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$137,089.75 |
3.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$131,017.77 |
2.97% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$129,866.10 |
2.95% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$127,871.83 |
2.90% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$125,464.74 |
2.85% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$122,346.87 |
2.78% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$119,837.51 |
2.72% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$116,952.76 |
2.65% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$115,537.50 |
2.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$114,382.53 |
2.59% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$113,789.76 |
2.58% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$113,120.00 |
2.57% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$107,595.20 |
2.44% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$105,982.88 |
2.40% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$104,569.36 |
2.37% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$101,631.57 |
2.31% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$80,918.60 |
1.84% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$71,590.22 |
1.62% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$57,721.79 |
1.31% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$56,995.19 |
1.29% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$56,581.71 |
1.28% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$55,558.32 |
1.26% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$54,139.02 |
1.23% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$54,114.75 |
1.23% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$53,506.04 |
1.21% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$53,066.85 |
1.20% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$51,900.63 |
1.18% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$50,765.97 |
1.15% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$50,228.16 |
1.14% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$42,330.15 |
0.96% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$38,258.56 |
0.87% |
| US Dollar |
$USD |
|
Other |
16,299 |
$16,298.76 |
0.37% |
| Japanese Yen |
$JPY |
|
Other |
273,942 |
$1,725.95 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$34.00 |
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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