Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,342 |
$253,287.30 |
4.80% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
343 |
$219,588.60 |
4.16% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
611 |
$217,063.86 |
4.11% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,777 |
$215,470.17 |
4.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,131 |
$210,988.05 |
4.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,031 |
$200,012.88 |
3.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
672 |
$188,832.00 |
3.58% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,720 |
$187,652.00 |
3.56% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
357 |
$179,396.07 |
3.40% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$162,870.30 |
3.09% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
629 |
$160,784.98 |
3.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
387 |
$159,204.06 |
3.02% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
555 |
$157,719.90 |
2.99% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
395 |
$155,791.95 |
2.95% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
786 |
$154,449.00 |
2.93% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,451 |
$149,168.44 |
2.83% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
715 |
$144,122.55 |
2.73% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,050 |
$143,524.50 |
2.72% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$140,560.10 |
2.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$139,140.80 |
2.64% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,312 |
$136,734.43 |
2.59% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,870 |
$136,077.10 |
2.58% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$135,581.42 |
2.57% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,740 |
$131,853.93 |
2.50% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,416 |
$124,452.24 |
2.36% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,622 |
$115,472.88 |
2.19% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,536 |
$70,169.76 |
1.33% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,564 |
$70,099.76 |
1.33% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,175 |
$68,279.25 |
1.29% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,000 |
$68,064.61 |
1.29% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,613 |
$63,613.27 |
1.21% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,390 |
$63,260.32 |
1.20% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$59,543.74 |
1.13% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,452 |
$57,994.74 |
1.10% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,462 |
$56,906.88 |
1.08% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$55,867.69 |
1.06% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,640 |
$55,426.21 |
1.05% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,330 |
$54,568.38 |
1.03% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,536 |
$53,196.38 |
1.01% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$53,143.59 |
1.01% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,651 |
$52,873.35 |
1.00% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,324 |
$50,912.04 |
0.96% |
| Japanese Yen |
$JPY |
|
Other |
293,198 |
$1,857.10 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
46,766 |
$1,479.14 |
0.03% |
| US Dollar |
$USD |
|
Other |
1,035 |
$1,034.55 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$34.42 |
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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