Holdings of the Fund as of 4/13/2026
Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$234,256.92 |
4.95% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$214,604.68 |
4.53% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$192,805.12 |
4.07% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$178,211.26 |
3.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$171,850.05 |
3.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$169,900.64 |
3.59% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$168,357.12 |
3.56% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$157,617.95 |
3.33% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$151,258.69 |
3.20% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$147,744.00 |
3.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$147,835.50 |
3.12% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$146,653.44 |
3.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$145,307.37 |
3.07% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$142,830.00 |
3.02% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$123,545.84 |
2.61% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$120,903.29 |
2.55% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$120,759.50 |
2.55% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$119,899.99 |
2.53% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$118,770.33 |
2.51% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$118,923.94 |
2.51% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$117,729.75 |
2.49% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$117,795.60 |
2.49% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$115,320.00 |
2.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$106,566.88 |
2.25% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$104,687.96 |
2.21% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$95,669.09 |
2.02% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$90,593.65 |
1.91% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$87,398.42 |
1.85% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$74,396.40 |
1.57% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$68,538.43 |
1.45% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$63,325.15 |
1.34% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$60,104.60 |
1.27% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,855.63 |
1.26% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$58,095.66 |
1.23% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$56,781.04 |
1.20% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$54,215.90 |
1.15% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$54,268.18 |
1.15% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$53,281.06 |
1.13% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$52,956.58 |
1.12% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$49,941.73 |
1.05% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$42,255.38 |
0.89% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$40,543.74 |
0.86% |
| US Dollar |
$USD |
|
Other |
13,657 |
$13,656.57 |
0.29% |
| Japanese Yen |
$JPY |
|
Other |
273,942 |
$1,717.94 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
46,766 |
$1,470.44 |
0.03% |
| South Korean Won |
$KRW |
|
Other |
1,282,249 |
$865.15 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$34.60 |
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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