Holdings of the Fund as of 8/13/2026
Total Number of Holdings (excluding cash): 41
| Unity Software Inc. |
U |
91332U101 |
Software |
5,653 |
$258,850.87 |
4.61% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
452 |
$224,589.76 |
4.00% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,933 |
$212,320.72 |
3.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
780 |
$210,982.20 |
3.76% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,940 |
$205,626.42 |
3.66% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
12,412 |
$196,200.10 |
3.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$193,082.10 |
3.44% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,270 |
$191,825.22 |
3.42% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,302 |
$180,108.48 |
3.21% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
54,361 |
$179,288.97 |
3.19% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,071 |
$177,518.25 |
3.16% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398 |
$171,335.02 |
3.05% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
706 |
$170,788.46 |
3.04% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
549 |
$167,587.74 |
2.98% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
175 |
$166,220.25 |
2.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
275 |
$163,616.75 |
2.91% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,544 |
$161,440.64 |
2.88% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
392 |
$161,406.00 |
2.87% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$160,171.54 |
2.85% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,452 |
$157,622.55 |
2.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
318 |
$153,597.18 |
2.74% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
563 |
$153,941.09 |
2.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,968 |
$152,893.92 |
2.72% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
909 |
$149,794.11 |
2.67% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,425 |
$133,120.85 |
2.37% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,078 |
$116,810.10 |
2.08% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,332 |
$84,138.15 |
1.50% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,762 |
$77,473.40 |
1.38% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
14,463 |
$76,653.90 |
1.37% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
4,230 |
$76,053.29 |
1.35% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,676 |
$73,226.01 |
1.30% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
6,936 |
$71,266.67 |
1.27% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Entertainment |
431 |
$71,188.24 |
1.27% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
9,406 |
$70,243.24 |
1.25% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
4,330 |
$66,966.18 |
1.19% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,248 |
$66,906.00 |
1.19% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
25,877 |
$65,252.71 |
1.16% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,809 |
$62,323.30 |
1.11% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,883 |
$61,919.56 |
1.10% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
69,608 |
$55,731.42 |
0.99% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,381 |
$51,371.76 |
0.91% |
| US Dollar |
$USD |
|
Other |
11,620 |
$11,620.34 |
0.21% |
| Japanese Yen |
$JPY |
|
Other |
111,024 |
$696.08 |
0.01% |
| New Taiwan Dollar |
$TWD |
|
Other |
21,291 |
$662.03 |
0.01% |
| Euro |
$EUR |
|
Other |
29 |
$33.93 |
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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