Holdings of the Fund as of 4/8/2026
Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
3,594 |
$211,866.30 |
4.58% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
5,274 |
$198,320.44 |
4.29% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
452 |
$183,841.96 |
3.98% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
465 |
$170,143.50 |
3.68% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
722 |
$167,374.04 |
3.62% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
784 |
$163,777.60 |
3.54% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,632 |
$162,204.48 |
3.51% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
570 |
$147,573.00 |
3.19% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
724 |
$147,688.76 |
3.19% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,085 |
$146,822.20 |
3.17% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
799 |
$145,481.92 |
3.15% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,725 |
$143,571.75 |
3.10% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,010 |
$142,167.30 |
3.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
229 |
$140,244.18 |
3.03% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
30,374 |
$127,039.83 |
2.75% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
5,870 |
$125,457.73 |
2.71% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,240 |
$123,036.09 |
2.66% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,900 |
$123,228.56 |
2.66% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
5,234 |
$119,346.38 |
2.58% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
585 |
$118,246.05 |
2.56% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
287 |
$117,715.92 |
2.55% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
309 |
$115,667.97 |
2.50% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,000 |
$110,860.00 |
2.40% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
436 |
$104,339.16 |
2.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
812 |
$103,538.12 |
2.24% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
5,712 |
$98,226.79 |
2.12% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
2,256 |
$86,639.48 |
1.87% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,591 |
$83,205.43 |
1.80% |
| Unity Software Inc. |
U |
91332U101 |
Software |
3,263 |
$72,569.12 |
1.57% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
119,226 |
$64,054.56 |
1.39% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,630 |
$61,335.83 |
1.33% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
23,679 |
$60,884.71 |
1.32% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,753 |
$59,815.52 |
1.29% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,204 |
$58,035.95 |
1.26% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,478 |
$54,900.28 |
1.19% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,532 |
$54,594.85 |
1.18% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,362 |
$54,718.39 |
1.18% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,330 |
$54,617.71 |
1.18% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,036 |
$53,813.68 |
1.16% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,936 |
$50,568.15 |
1.09% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
7,767 |
$40,932.09 |
0.89% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
8,464 |
$39,506.62 |
0.85% |
| US Dollar |
$USD |
|
Other |
13,748 |
$13,748.26 |
0.30% |
| Japanese Yen |
$JPY |
|
Other |
273,942 |
$1,727.47 |
0.04% |
| South Korean Won |
$KRW |
|
Other |
1,282,249 |
$867.56 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$34.33 |
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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