Holdings of the Fund as of 6/4/2026
Total Number of Holdings (excluding cash): 61
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$112,369.01 |
2.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$110,387.26 |
2.13% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$108,730.60 |
2.10% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$105,278.80 |
2.03% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$103,705.95 |
2.00% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$101,775.26 |
1.96% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$99,002.54 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$98,581.68 |
1.90% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$96,472.13 |
1.86% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$96,597.75 |
1.86% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$95,515.00 |
1.84% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$93,067.89 |
1.79% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$91,871.98 |
1.77% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$91,703.04 |
1.77% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$91,975.78 |
1.77% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$91,343.36 |
1.76% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$90,375.56 |
1.74% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$90,047.16 |
1.74% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$89,978.90 |
1.73% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$88,073.16 |
1.70% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$88,143.27 |
1.70% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$87,502.00 |
1.69% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$87,586.60 |
1.69% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$87,558.29 |
1.69% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$87,068.04 |
1.68% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$87,102.96 |
1.68% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$87,378.12 |
1.68% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$85,716.05 |
1.65% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$85,837.59 |
1.65% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$85,180.00 |
1.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$85,063.38 |
1.64% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$84,721.95 |
1.63% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$84,765.40 |
1.63% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$84,288.77 |
1.62% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$83,943.42 |
1.62% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$83,378.90 |
1.61% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$83,375.06 |
1.61% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$83,319.48 |
1.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$83,579.75 |
1.61% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$82,072.32 |
1.58% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$81,971.02 |
1.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$80,227.71 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$80,486.52 |
1.55% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$79,154.82 |
1.53% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$78,894.28 |
1.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$78,617.25 |
1.51% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$77,861.79 |
1.50% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$77,443.16 |
1.49% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$77,119.70 |
1.49% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$76,834.66 |
1.48% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$76,273.56 |
1.47% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$75,293.31 |
1.45% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$74,498.76 |
1.44% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$74,785.44 |
1.44% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$73,472.00 |
1.42% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$72,225.08 |
1.39% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$71,112.06 |
1.37% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$65,160.95 |
1.26% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$63,459.36 |
1.22% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$62,817.48 |
1.21% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$17,663.53 |
0.34% |
| US Dollar |
$USD |
|
Other |
14,613 |
$14,612.93 |
0.28% |
| Yuan Renminbi |
$CNY |
|
Other |
27,061 |
$3,994.72 |
0.08% |
| Japanese Yen |
$JPY |
|
Other |
211,836 |
$1,323.73 |
0.03% |
| Euro |
$EUR |
|
Other |
0 |
$0.48 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.90 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.20 |
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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