Holdings of the Fund as of 3/13/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$192,610.76 |
4.26% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$172,322.10 |
3.81% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$164,497.38 |
3.64% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$157,314.15 |
3.48% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$155,545.92 |
3.44% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$149,571.52 |
3.31% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$145,303.20 |
3.21% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$144,249.76 |
3.19% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$144,019.75 |
3.19% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$143,380.21 |
3.17% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$142,568.40 |
3.15% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$140,539.59 |
3.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$139,627.58 |
3.09% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$132,884.10 |
2.94% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$129,283.26 |
2.86% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$127,822.50 |
2.83% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$127,131.56 |
2.81% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$124,499.40 |
2.75% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$122,224.95 |
2.70% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$121,953.39 |
2.70% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$122,019.30 |
2.70% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$118,424.81 |
2.62% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$112,840.00 |
2.50% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$108,703.52 |
2.40% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$107,754.00 |
2.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$105,413.84 |
2.33% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$99,397.23 |
2.20% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$80,214.96 |
1.77% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$64,323.81 |
1.42% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$63,400.09 |
1.40% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$61,694.01 |
1.36% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$58,289.72 |
1.29% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$57,656.22 |
1.28% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$57,747.34 |
1.28% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$56,217.33 |
1.24% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$55,939.09 |
1.24% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$55,736.78 |
1.23% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$55,154.13 |
1.22% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$53,422.54 |
1.18% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$51,902.49 |
1.15% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$41,708.79 |
0.92% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$38,720.16 |
0.86% |
| US Dollar |
$USD |
|
Other |
14,000 |
$13,999.77 |
0.31% |
| Japanese Yen |
$JPY |
|
Other |
457,866 |
$2,866.32 |
0.06% |
| Euro |
$EUR |
|
Other |
29 |
$33.59 |
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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