Holdings of the Fund as of 11/19/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$86,301.44 |
3.63% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$79,672.78 |
3.35% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$78,082.36 |
3.29% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$77,882.40 |
3.28% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$74,181.44 |
3.12% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$74,047.36 |
3.12% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$73,752.84 |
3.11% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$71,751.19 |
3.02% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$71,250.64 |
3.00% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$70,641.80 |
2.97% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$70,487.34 |
2.97% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$69,731.87 |
2.94% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$69,180.65 |
2.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$69,012.02 |
2.91% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$68,683.92 |
2.89% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$68,324.06 |
2.88% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$68,169.96 |
2.87% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$67,439.32 |
2.84% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$66,000.00 |
2.78% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$65,811.30 |
2.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$64,563.99 |
2.72% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$63,924.77 |
2.69% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$63,267.45 |
2.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$59,032.00 |
2.49% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$58,717.60 |
2.47% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$57,381.44 |
2.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$56,743.60 |
2.39% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$56,669.34 |
2.39% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$54,049.39 |
2.28% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$53,109.37 |
2.24% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$33,834.50 |
1.42% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$29,588.02 |
1.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$29,510.47 |
1.24% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$28,005.77 |
1.18% |
| Sony Financial Holdings Inc |
8729.JP |
J76337104 |
Financial Services |
29,270 |
$27,225.96 |
1.15% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$26,741.64 |
1.13% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$25,574.39 |
1.08% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$25,504.13 |
1.07% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$24,762.57 |
1.04% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$24,082.80 |
1.01% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$23,486.27 |
0.99% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$23,212.44 |
0.98% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$21,256.48 |
0.90% |
| US Dollar |
$USD |
|
Other |
2,910 |
$2,909.88 |
0.12% |
| Japanese Yen |
$JPY |
|
Other |
186,566 |
$1,186.95 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$33.95 |
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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