Holdings of the Fund as of 12/10/2025
Total Number of Holdings (excluding cash): 43
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
382 |
$100,737.22 |
4.04% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,888 |
$92,474.24 |
3.71% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
3,412 |
$84,198.69 |
3.37% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
583 |
$80,850.44 |
3.24% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
290 |
$80,846.20 |
3.24% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
444 |
$80,901.24 |
3.24% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,946 |
$79,357.88 |
3.18% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
889 |
$78,276.45 |
3.14% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
245 |
$75,984.30 |
3.05% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,117 |
$75,844.30 |
3.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
368 |
$74,891.68 |
3.00% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
411 |
$74,666.37 |
2.99% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
212 |
$72,743.56 |
2.92% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
152 |
$72,326.16 |
2.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
287 |
$70,607.74 |
2.83% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
382 |
$70,203.96 |
2.81% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
316 |
$69,968.72 |
2.80% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,778 |
$69,521.76 |
2.79% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
141 |
$67,476.96 |
2.70% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
2,573 |
$66,962.27 |
2.68% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,470 |
$66,243.34 |
2.66% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
100 |
$65,013.00 |
2.61% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,378 |
$64,430.83 |
2.58% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,632 |
$63,076.89 |
2.53% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
840 |
$62,380.54 |
2.50% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
800 |
$62,003.84 |
2.49% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
10,658 |
$57,234.18 |
2.29% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,468 |
$56,614.59 |
2.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
600 |
$55,626.00 |
2.23% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
582 |
$54,917.52 |
2.20% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,450 |
$33,565.00 |
1.35% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,930 |
$30,398.14 |
1.22% |
| Sony Financial Group Inc. |
8729.JP |
J7639Z106 |
Financial Services |
29,270 |
$29,657.95 |
1.19% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,236 |
$28,549.88 |
1.14% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
1,682 |
$26,405.76 |
1.06% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,430 |
$26,292.08 |
1.05% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
3,416 |
$26,269.04 |
1.05% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,462 |
$25,755.33 |
1.03% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
3,878 |
$25,368.59 |
1.02% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
65,930 |
$24,524.46 |
0.98% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
9,230 |
$24,477.41 |
0.98% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
717 |
$24,085.46 |
0.97% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
2,724 |
$19,367.49 |
0.78% |
| US Dollar |
$USD |
|
Other |
3,400 |
$3,400.19 |
0.14% |
| Japanese Yen |
$JPY |
|
Other |
62,748 |
$402.05 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$34.41 |
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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