Holdings of the Fund as of 6/24/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
171 |
$179,295.21 |
6.55% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
305 |
$158,520.70 |
5.79% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,170 |
$154,030.50 |
5.62% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,888 |
$135,706.85 |
4.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
565 |
$111,536.65 |
4.07% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
336 |
$101,844.96 |
3.72% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,014 |
$93,774.72 |
3.42% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
198 |
$87,284.34 |
3.19% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
365 |
$86,056.05 |
3.14% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
525 |
$85,459.50 |
3.12% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
178 |
$82,579.54 |
3.01% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
277 |
$81,183.16 |
2.96% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
393 |
$78,207.00 |
2.86% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$76,366.23 |
2.79% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
860 |
$73,504.20 |
2.68% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
357 |
$73,013.64 |
2.67% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
194 |
$70,899.24 |
2.59% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
3,370 |
$67,679.05 |
2.47% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
115 |
$64,132.05 |
2.34% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,309 |
$62,753.46 |
2.29% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314 |
$61,722.98 |
2.25% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$61,527.08 |
2.25% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,340 |
$56,786.25 |
2.07% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,112 |
$53,740.84 |
1.96% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$52,948.46 |
1.93% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
708 |
$50,862.72 |
1.86% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$44,861.69 |
1.64% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
5,261 |
$41,088.41 |
1.50% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,281 |
$34,779.15 |
1.27% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$33,911.02 |
1.24% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,992 |
$33,906.05 |
1.24% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$33,699.33 |
1.23% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,304 |
$30,366.72 |
1.11% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,762 |
$27,927.64 |
1.02% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$26,079.56 |
0.95% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
5,580 |
$25,277.40 |
0.92% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,730 |
$25,180.84 |
0.92% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,736 |
$25,004.91 |
0.91% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,332 |
$23,573.18 |
0.86% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,630 |
$23,614.50 |
0.86% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$19,436.16 |
0.71% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$17,064.35 |
0.62% |
| US Dollar |
$USD |
|
Other |
7,789 |
$7,788.52 |
0.28% |
| Japanese Yen |
$JPY |
|
Other |
572,454 |
$3,537.60 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
3,710 |
$544.72 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$33.43 |
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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