Holdings of the Fund as of 7/1/2026
Total Number of Holdings (excluding cash): 42
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
171 |
$176,519.88 |
6.34% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
305 |
$164,968.40 |
5.92% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,170 |
$148,613.40 |
5.34% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,888 |
$133,999.27 |
4.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
565 |
$102,784.80 |
3.69% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
336 |
$100,265.76 |
3.60% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
365 |
$91,366.80 |
3.28% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
525 |
$90,415.50 |
3.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,014 |
$89,931.66 |
3.23% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
198 |
$87,957.54 |
3.16% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$83,240.47 |
2.99% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
277 |
$81,543.26 |
2.93% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
178 |
$80,906.34 |
2.90% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
393 |
$77,648.94 |
2.79% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
860 |
$77,511.80 |
2.78% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,309 |
$75,856.55 |
2.72% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
194 |
$74,550.32 |
2.68% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
357 |
$73,345.65 |
2.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
115 |
$70,484.65 |
2.53% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
3,370 |
$67,373.05 |
2.42% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314 |
$66,247.72 |
2.38% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$61,642.26 |
2.21% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,340 |
$57,535.15 |
2.07% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,112 |
$55,306.42 |
1.99% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
708 |
$52,526.52 |
1.89% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$49,881.48 |
1.79% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
5,261 |
$47,875.10 |
1.72% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$44,963.53 |
1.61% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,281 |
$38,673.39 |
1.39% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,992 |
$37,161.49 |
1.33% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,304 |
$36,149.76 |
1.30% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$33,904.72 |
1.22% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,762 |
$29,687.32 |
1.07% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$27,241.41 |
0.98% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
5,580 |
$26,505.00 |
0.95% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,736 |
$25,775.44 |
0.93% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,730 |
$25,886.41 |
0.93% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,630 |
$25,342.63 |
0.91% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$25,342.26 |
0.91% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,332 |
$24,736.62 |
0.89% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$19,902.41 |
0.71% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$17,594.82 |
0.63% |
| US Dollar |
$USD |
|
Other |
6,379 |
$6,379.19 |
0.23% |
| Euro |
$EUR |
|
Other |
29 |
$33.48 |
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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