Holdings of the Fund as of 7/9/2026
Total Number of Holdings (excluding cash): 61
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$122,389.41 |
2.37% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$117,125.52 |
2.27% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$107,007.80 |
2.07% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$105,215.45 |
2.04% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$104,866.89 |
2.03% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$104,555.82 |
2.03% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$103,837.05 |
2.01% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$98,275.26 |
1.91% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$96,920.16 |
1.88% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$97,138.34 |
1.88% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$96,212.95 |
1.87% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$96,455.30 |
1.87% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$95,464.74 |
1.85% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$95,503.92 |
1.85% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$92,927.89 |
1.80% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$92,747.01 |
1.80% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$92,135.68 |
1.79% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$91,775.31 |
1.78% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$92,040.99 |
1.78% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$91,397.93 |
1.77% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$90,202.78 |
1.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$89,428.48 |
1.73% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$87,610.56 |
1.70% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$87,584.30 |
1.70% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$86,920.40 |
1.69% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$86,653.68 |
1.68% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$84,968.01 |
1.65% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$85,249.80 |
1.65% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$84,944.56 |
1.65% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$85,052.71 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$84,074.08 |
1.63% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$83,343.48 |
1.62% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$83,011.78 |
1.61% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$82,426.32 |
1.60% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$82,776.16 |
1.60% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$82,624.50 |
1.60% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$82,223.57 |
1.59% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$80,225.07 |
1.56% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$80,299.50 |
1.56% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$80,111.07 |
1.55% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$78,977.78 |
1.53% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$78,396.90 |
1.52% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$77,685.87 |
1.51% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$77,423.35 |
1.50% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$77,416.29 |
1.50% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$76,963.24 |
1.49% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$76,157.35 |
1.48% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$75,184.10 |
1.46% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$73,574.68 |
1.43% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$73,441.04 |
1.42% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$73,497.55 |
1.42% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$72,638.12 |
1.41% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$72,225.08 |
1.40% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$69,628.16 |
1.35% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$69,622.08 |
1.35% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$68,235.21 |
1.32% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$66,144.54 |
1.28% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$62,046.97 |
1.20% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$61,098.85 |
1.18% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$59,187.08 |
1.15% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$17,276.01 |
0.33% |
| US Dollar |
$USD |
|
Other |
12,371 |
$12,371.02 |
0.24% |
| New Taiwan Dollar |
$TWD |
|
Other |
95,610 |
$2,970.27 |
0.06% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,294.46 |
0.03% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,139.09 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.18 |
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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