Holdings of the Fund as of 4/2/2026
Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$181,065.72 |
4.05% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$177,803.16 |
3.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$165,540.48 |
3.71% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$161,013.12 |
3.61% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$157,653.60 |
3.53% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$157,035.00 |
3.52% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$152,778.08 |
3.42% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,406.40 |
3.30% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$145,874.40 |
3.27% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$142,071.00 |
3.18% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$141,734.61 |
3.17% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$138,880.00 |
3.11% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$131,551.34 |
2.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$131,856.00 |
2.95% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$123,978.83 |
2.78% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$122,920.33 |
2.75% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$121,689.88 |
2.72% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$120,220.00 |
2.69% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$118,940.93 |
2.66% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$117,898.51 |
2.64% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$116,923.95 |
2.62% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$115,399.14 |
2.58% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$113,637.65 |
2.54% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$105,913.12 |
2.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$102,961.60 |
2.31% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$98,261.20 |
2.20% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$95,868.70 |
2.15% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$81,446.33 |
1.82% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$74,233.25 |
1.66% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$63,496.38 |
1.42% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$59,503.22 |
1.33% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$57,068.74 |
1.28% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$57,239.23 |
1.28% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$55,518.26 |
1.24% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$54,407.70 |
1.22% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$53,791.57 |
1.20% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$53,617.22 |
1.20% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$53,282.50 |
1.19% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$51,568.58 |
1.15% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$49,865.78 |
1.12% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$40,932.09 |
0.92% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$37,747.59 |
0.85% |
| US Dollar |
$USD |
|
Other |
13,657 |
$13,656.61 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
273,942 |
$1,716.75 |
0.04% |
| Euro |
$EUR |
|
Other |
29 |
$33.96 |
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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