Holdings of the Fund as of 4/16/2026
Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
5,391 |
$369,283.50 |
4.97% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
7,911 |
$325,853.91 |
4.39% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
678 |
$310,001.94 |
4.17% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
1,083 |
$301,355.58 |
4.06% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
2,448 |
$263,869.92 |
3.55% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,176 |
$262,365.60 |
3.53% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
697 |
$253,254.95 |
3.41% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,627 |
$242,357.92 |
3.26% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,198 |
$237,623.30 |
3.20% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
343 |
$232,166.41 |
3.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
3,015 |
$231,763.05 |
3.12% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
855 |
$225,207.00 |
3.03% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
2,587 |
$224,241.16 |
3.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,086 |
$220,859.82 |
2.97% |
| US Dollar |
$USD |
|
Other |
197,686 |
$197,686.14 |
2.66% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
463 |
$194,580.38 |
2.62% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
430 |
$189,694.50 |
2.55% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
8,770 |
$187,755.37 |
2.53% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,850 |
$188,305.13 |
2.53% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
7,851 |
$187,224.80 |
2.52% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
877 |
$187,616.61 |
2.52% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
45,561 |
$186,673.86 |
2.51% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
3,000 |
$181,320.00 |
2.44% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
3,340 |
$174,702.53 |
2.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,218 |
$163,784.46 |
2.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
654 |
$162,293.39 |
2.18% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
26,386 |
$158,843.72 |
2.14% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,612 |
$151,497.38 |
2.04% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
3,384 |
$126,935.87 |
1.71% |
| Unity Software Inc. |
U |
91332U101 |
Software |
4,894 |
$126,901.42 |
1.71% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
178,838 |
$117,441.96 |
1.58% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
35,518 |
$94,086.67 |
1.27% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
5,430 |
$93,695.99 |
1.26% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
2,629 |
$92,552.21 |
1.25% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
3,832 |
$89,117.96 |
1.20% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
10,806 |
$87,624.05 |
1.18% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
6,717 |
$86,917.98 |
1.17% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
13,554 |
$85,138.46 |
1.15% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
5,062 |
$82,956.50 |
1.12% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
5,030 |
$83,206.45 |
1.12% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
7,436 |
$80,719.43 |
1.09% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,696 |
$70,977.93 |
0.96% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
11,650 |
$67,803.00 |
0.91% |
| Japanese Yen |
$JPY |
|
Other |
273,942 |
$1,721.07 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$34.68 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-106,614,472 |
($72,046.54) |
-0.97% |
| New Taiwan Dollar |
$TWD |
|
Other |
-3,073,975 |
($97,419.51) |
-1.31% |
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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