Holdings of the Fund as of 1/26/2026
Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$181,445.82 |
3.62% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$175,868.68 |
3.51% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$168,782.60 |
3.37% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$164,668.50 |
3.29% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$157,959.02 |
3.15% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$154,710.15 |
3.09% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$154,126.56 |
3.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$153,970.44 |
3.07% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$152,709.06 |
3.05% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$151,409.10 |
3.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$150,327.90 |
3.00% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$150,435.90 |
3.00% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$148,989.53 |
2.97% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,985.60 |
2.95% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$148,020.00 |
2.95% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$146,070.62 |
2.92% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$145,583.70 |
2.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$145,316.52 |
2.90% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$144,363.87 |
2.88% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$143,690.64 |
2.87% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$140,309.00 |
2.80% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$139,878.69 |
2.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$139,862.40 |
2.79% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$137,186.52 |
2.74% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$135,089.49 |
2.70% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$132,857.92 |
2.65% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$132,987.96 |
2.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$125,470.24 |
2.50% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$77,970.07 |
1.56% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$63,262.28 |
1.26% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$62,932.34 |
1.26% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$61,905.28 |
1.24% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$59,880.69 |
1.20% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$59,959.65 |
1.20% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$59,827.31 |
1.19% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$59,497.01 |
1.19% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$57,802.28 |
1.15% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$57,342.01 |
1.14% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$57,277.70 |
1.14% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$53,601.66 |
1.07% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$48,854.43 |
0.98% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$44,755.39 |
0.89% |
| US Dollar |
$USD |
|
Other |
15,054 |
$15,054.26 |
0.30% |
| Euro |
$EUR |
|
Other |
29 |
$34.95 |
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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