Holdings of the Fund as of 5/8/2026
Total Number of Holdings (excluding cash): 42
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
2,342 |
$292,562.64 |
5.31% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
611 |
$278,121.09 |
5.05% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
343 |
$256,155.83 |
4.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,131 |
$247,790.79 |
4.50% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
3,777 |
$218,104.05 |
3.96% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
2,031 |
$201,251.79 |
3.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
672 |
$193,401.60 |
3.51% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,720 |
$187,841.20 |
3.41% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
357 |
$184,383.36 |
3.35% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
786 |
$169,147.20 |
3.07% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
555 |
$162,792.60 |
2.95% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
395 |
$162,613.60 |
2.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
730 |
$160,928.50 |
2.92% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
387 |
$160,651.44 |
2.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
629 |
$159,162.16 |
2.89% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,451 |
$151,196.92 |
2.74% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
36,161 |
$146,320.59 |
2.65% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
715 |
$143,314.60 |
2.60% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
8,312 |
$141,626.97 |
2.57% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
230 |
$140,214.90 |
2.54% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,870 |
$136,497.03 |
2.48% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,250 |
$135,472.74 |
2.46% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,050 |
$134,431.50 |
2.44% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,740 |
$134,036.75 |
2.43% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
1,416 |
$123,885.84 |
2.25% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,622 |
$109,888.02 |
1.99% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
10,536 |
$76,386.00 |
1.39% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,564 |
$72,202.24 |
1.31% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
4,613 |
$69,610.17 |
1.26% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
12,000 |
$69,011.66 |
1.25% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
9,390 |
$67,763.81 |
1.23% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
11,175 |
$67,944.00 |
1.23% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
7,006 |
$60,402.34 |
1.10% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$57,953.38 |
1.05% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
3,462 |
$57,497.52 |
1.04% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,330 |
$56,845.63 |
1.03% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
20,324 |
$55,106.49 |
1.00% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
5,536 |
$54,289.74 |
0.99% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
3,430 |
$54,230.46 |
0.98% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
93,651 |
$53,261.66 |
0.97% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
1,452 |
$51,837.75 |
0.94% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,640 |
$47,954.84 |
0.87% |
| Japanese Yen |
$JPY |
|
Other |
716,068 |
$4,569.67 |
0.08% |
| New Taiwan Dollar |
$TWD |
|
Other |
46,766 |
$1,488.56 |
0.03% |
| US Dollar |
$USD |
|
Other |
1,035 |
$1,034.55 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$34.69 |
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.
|
|