Holdings of the Fund as of 12/24/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
762 |
$218,450.16 |
4.47% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,758 |
$170,763.52 |
3.50% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,812 |
$163,743.45 |
3.35% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,160 |
$160,010.40 |
3.28% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
576 |
$157,714.56 |
3.23% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,770 |
$155,388.30 |
3.18% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
884 |
$154,496.68 |
3.16% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
732 |
$149,898.96 |
3.07% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
422 |
$148,957.56 |
3.05% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
488 |
$145,814.40 |
2.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,224 |
$145,360.64 |
2.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
818 |
$144,892.34 |
2.97% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
760 |
$143,343.60 |
2.94% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
302 |
$143,676.50 |
2.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
570 |
$143,412.00 |
2.94% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,874 |
$140,083.84 |
2.87% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,472 |
$137,155.20 |
2.81% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
280 |
$136,645.60 |
2.80% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
628 |
$135,045.12 |
2.77% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,134 |
$133,565.35 |
2.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
200 |
$133,510.00 |
2.73% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
4,756 |
$130,396.72 |
2.67% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,600 |
$124,072.32 |
2.54% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
4,770 |
$121,997.04 |
2.50% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
5,232 |
$120,733.63 |
2.47% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,190 |
$111,431.60 |
2.28% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,640 |
$109,696.89 |
2.25% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
12,936 |
$108,463.90 |
2.22% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
21,316 |
$107,510.50 |
2.20% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,158 |
$94,817.04 |
1.94% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,876 |
$66,508.64 |
1.36% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,830 |
$63,315.22 |
1.30% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
58,370 |
$59,303.05 |
1.21% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,436 |
$53,898.08 |
1.10% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
3,382 |
$53,069.27 |
1.09% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
2,830 |
$51,881.26 |
1.06% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,962 |
$51,434.21 |
1.05% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
7,738 |
$49,926.75 |
1.02% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
6,798 |
$49,285.50 |
1.01% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,431 |
$48,804.95 |
1.00% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
131,543 |
$47,872.02 |
0.98% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
18,416 |
$47,763.26 |
0.98% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,435 |
$41,046.18 |
0.84% |
| US Dollar |
$USD |
|
Other |
8,203 |
$8,203.36 |
0.17% |
| Euro |
$EUR |
|
Other |
29 |
$34.66 |
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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