Holdings of the Fund as of 6/1/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
171 |
$177,070.50 |
6.17% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
305 |
$155,589.65 |
5.42% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,888 |
$130,229.56 |
4.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
565 |
$129,379.35 |
4.51% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,170 |
$127,916.10 |
4.46% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
336 |
$98,515.20 |
3.43% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
860 |
$95,993.20 |
3.34% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,014 |
$92,801.28 |
3.23% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
194 |
$89,340.88 |
3.11% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
393 |
$88,173.48 |
3.07% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
178 |
$87,627.62 |
3.05% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
198 |
$86,254.74 |
3.01% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314 |
$86,045.42 |
3.00% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
277 |
$84,847.87 |
2.96% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
365 |
$82,847.70 |
2.89% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$80,342.85 |
2.80% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
525 |
$76,828.50 |
2.68% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
3,370 |
$74,750.54 |
2.60% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
357 |
$72,114.00 |
2.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
115 |
$69,054.05 |
2.41% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$66,253.67 |
2.31% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$62,580.94 |
2.18% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,309 |
$61,523.00 |
2.14% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
708 |
$60,781.80 |
2.12% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,340 |
$60,108.46 |
2.09% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,112 |
$59,406.86 |
2.07% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
5,261 |
$41,614.51 |
1.45% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,281 |
$41,209.77 |
1.44% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,992 |
$39,114.90 |
1.36% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$37,028.46 |
1.29% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$35,483.37 |
1.24% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$34,830.78 |
1.21% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
5,580 |
$32,698.80 |
1.14% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,762 |
$29,957.91 |
1.04% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$29,152.45 |
1.02% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,304 |
$29,076.48 |
1.01% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,630 |
$27,938.19 |
0.97% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,730 |
$27,149.57 |
0.95% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,736 |
$25,966.17 |
0.90% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,332 |
$25,599.82 |
0.89% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$23,357.22 |
0.81% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$21,013.79 |
0.73% |
| Japanese Yen |
$JPY |
|
Other |
1,179,095 |
$7,384.11 |
0.26% |
| US Dollar |
$USD |
|
Other |
5,277 |
$5,276.89 |
0.18% |
| Euro |
$EUR |
|
Other |
29 |
$34.23 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
($0.01) |
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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