Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
762 |
$240,350.04 |
4.86% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,758 |
$166,291.50 |
3.37% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,812 |
$166,193.21 |
3.36% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,160 |
$162,063.60 |
3.28% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
576 |
$156,101.76 |
3.16% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
488 |
$155,969.68 |
3.16% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,874 |
$152,558.12 |
3.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884 |
$152,914.32 |
3.09% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
732 |
$149,628.12 |
3.03% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,770 |
$147,476.40 |
2.98% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
302 |
$145,086.84 |
2.94% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
818 |
$145,211.36 |
2.94% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,224 |
$144,626.72 |
2.93% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
760 |
$143,526.00 |
2.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
570 |
$143,412.00 |
2.90% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,472 |
$142,047.36 |
2.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
422 |
$140,652.60 |
2.85% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,134 |
$140,950.09 |
2.85% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
628 |
$140,339.16 |
2.84% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
4,756 |
$139,675.68 |
2.83% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
280 |
$132,423.20 |
2.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$130,082.00 |
2.63% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,600 |
$127,947.26 |
2.59% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
4,770 |
$122,364.81 |
2.48% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,232 |
$121,775.44 |
2.46% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
12,936 |
$112,826.83 |
2.28% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,640 |
$110,770.72 |
2.24% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
21,316 |
$110,209.26 |
2.23% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,190 |
$108,278.10 |
2.19% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,158 |
$93,740.10 |
1.90% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,876 |
$64,899.56 |
1.31% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,830 |
$61,968.43 |
1.25% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
58,370 |
$61,770.04 |
1.25% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
3,382 |
$54,267.15 |
1.10% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,436 |
$53,886.58 |
1.09% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
131,543 |
$52,834.27 |
1.07% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,962 |
$51,493.26 |
1.04% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,830 |
$51,588.95 |
1.04% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
7,738 |
$50,812.83 |
1.03% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,431 |
$49,137.88 |
0.99% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
6,798 |
$47,925.90 |
0.97% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
18,416 |
$46,728.93 |
0.95% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,435 |
$40,414.44 |
0.82% |
| US Dollar |
$USD |
|
Other |
8,366 |
$8,366.29 |
0.17% |
| Euro |
$EUR |
|
Other |
29 |
$34.49 |
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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