Holdings of the Fund as of 5/22/2026
Total Number of Holdings (excluding cash): 42
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
305 |
$142,590.55 |
5.13% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,170 |
$140,212.80 |
5.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
565 |
$134,560.40 |
4.84% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
171 |
$128,421.00 |
4.62% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
1,888 |
$126,963.79 |
4.57% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
336 |
$103,894.56 |
3.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,014 |
$94,738.02 |
3.41% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
178 |
$93,403.72 |
3.36% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
860 |
$90,850.40 |
3.27% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
277 |
$85,543.14 |
3.08% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
393 |
$84,624.69 |
3.05% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
365 |
$83,055.75 |
2.99% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
194 |
$81,202.58 |
2.92% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
198 |
$80,094.96 |
2.88% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
314 |
$76,854.64 |
2.77% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
3,226 |
$74,725.01 |
2.69% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
3,370 |
$74,634.81 |
2.69% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
357 |
$71,746.29 |
2.58% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
115 |
$70,179.90 |
2.53% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
525 |
$69,331.50 |
2.50% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
18,081 |
$69,225.91 |
2.49% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
1,125 |
$63,373.81 |
2.28% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,309 |
$63,041.44 |
2.27% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
708 |
$62,728.80 |
2.26% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
1,340 |
$60,953.10 |
2.19% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
4,112 |
$58,722.56 |
2.11% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
5,992 |
$36,748.02 |
1.32% |
| PixArt Imaging Inc. |
3227.TT |
Y6986P102 |
Semiconductors & Semiconductor Equipment |
4,689 |
$34,688.11 |
1.25% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
5,261 |
$34,564.77 |
1.24% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
46,765 |
$32,962.37 |
1.19% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,503 |
$32,747.10 |
1.18% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,281 |
$32,755.17 |
1.18% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
5,580 |
$31,917.60 |
1.15% |
| Grindr Inc. |
GRND |
39854F101 |
Interactive Media & Services |
2,304 |
$29,836.80 |
1.07% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
1,762 |
$29,624.05 |
1.07% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,730 |
$29,346.90 |
1.06% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,630 |
$28,239.41 |
1.02% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
10,149 |
$27,421.89 |
0.99% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
1,332 |
$26,629.12 |
0.96% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
2,736 |
$26,317.44 |
0.95% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
819 |
$23,435.48 |
0.84% |
| Pearl Abyss Corp. |
263750.KS |
Y6803R109 |
Entertainment |
725 |
$22,012.43 |
0.79% |
| Japanese Yen |
$JPY |
|
Other |
1,245,133 |
$7,821.68 |
0.28% |
| US Dollar |
$USD |
|
Other |
3,087 |
$3,087.37 |
0.11% |
| Hong Kong Dollar |
$HKD |
|
Other |
11,925 |
$1,521.96 |
0.05% |
| Euro |
$EUR |
|
Other |
29 |
$34.14 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,846 |
$121.88 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
89,228 |
$58.80 |
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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