Holdings of the Fund as of 7/15/2026
Total Number of Holdings (excluding cash): 61
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
11,397 |
$134,526.08 |
2.54% |
| Reddit, Inc. (Class A) |
RDDT |
75734B100 |
Interactive Media & Services |
611 |
$120,996.33 |
2.29% |
| Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,311 |
$111,920.07 |
2.12% |
| Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
4,714 |
$111,627.52 |
2.11% |
| Wayfair Inc. (Class A) |
W |
94419L101 |
Specialty Retail |
1,158 |
$106,153.86 |
2.01% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
547 |
$104,017.52 |
1.97% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,839 |
$102,101.28 |
1.93% |
| Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
1,284 |
$100,434.48 |
1.90% |
| Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
276 |
$100,232.16 |
1.89% |
| eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
885 |
$99,792.60 |
1.89% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
266 |
$98,664.72 |
1.86% |
| DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,488 |
$98,460.84 |
1.86% |
| Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
442 |
$98,495.28 |
1.86% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
367 |
$98,029.37 |
1.85% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
655 |
$97,188.90 |
1.84% |
| Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
1,104 |
$94,541.83 |
1.79% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
832 |
$93,966.08 |
1.78% |
| Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
469 |
$93,723.86 |
1.77% |
| Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
753 |
$93,033.15 |
1.76% |
| Autotrader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
13,303 |
$92,761.82 |
1.75% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
362 |
$92,295.52 |
1.74% |
| CAR Group Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,117 |
$92,032.48 |
1.74% |
| KE Holdings Inc. (ADR) |
BEKE |
482497104 |
Real Estate Management & Development |
5,418 |
$92,268.54 |
1.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
135 |
$91,976.85 |
1.74% |
| Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
1,295 |
$91,414.05 |
1.73% |
| LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$90,181.54 |
1.70% |
| Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
14,543 |
$88,437.05 |
1.67% |
| Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
613 |
$87,916.46 |
1.66% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
781 |
$87,065.88 |
1.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
479 |
$87,561.20 |
1.65% |
| JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,984 |
$87,371.52 |
1.65% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
47 |
$86,629.93 |
1.64% |
| A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
33 |
$86,010.39 |
1.63% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Broadline Retail |
1,567 |
$85,476.73 |
1.62% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
1,178 |
$85,605.26 |
1.62% |
| Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
17,100 |
$85,397.21 |
1.61% |
| Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
84 |
$83,971.15 |
1.59% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
14,700 |
$83,823.20 |
1.58% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
24,406 |
$82,648.67 |
1.56% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
43,325 |
$82,073.76 |
1.55% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
1,729 |
$81,653.31 |
1.54% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
17,085 |
$81,324.60 |
1.54% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
7,505 |
$79,846.54 |
1.51% |
| NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
622 |
$79,366.85 |
1.50% |
| REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
752 |
$78,437.70 |
1.48% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
662 |
$77,910.78 |
1.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,867 |
$76,733.70 |
1.45% |
| S. F. Holding Co., Ltd. (Class H) |
6936.HK |
Y7T80Y113 |
Air Freight & Logistics |
18,600 |
$76,212.78 |
1.44% |
| Fiserv, Inc. |
FISV |
337738108 |
Financial Services |
1,499 |
$75,489.64 |
1.43% |
| Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
4,302 |
$74,940.84 |
1.42% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
655 |
$73,707.15 |
1.39% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
841 |
$72,107.34 |
1.36% |
| FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
224 |
$70,206.08 |
1.33% |
| Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,647 |
$70,606.89 |
1.33% |
| Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,082 |
$70,465.30 |
1.33% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
2,564 |
$69,945.92 |
1.32% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
2,266 |
$64,558.34 |
1.22% |
| JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
13,117 |
$62,782.22 |
1.19% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples Distribution & Retail |
143,000 |
$61,293.53 |
1.16% |
| lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
508 |
$59,649.36 |
1.13% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Ground Transportation |
112 |
$15,881.60 |
0.30% |
| US Dollar |
$USD |
|
Other |
12,358 |
$12,357.78 |
0.23% |
| New Taiwan Dollar |
$TWD |
|
Other |
75,911 |
$2,356.83 |
0.04% |
| Hong Kong Dollar |
$HKD |
|
Other |
10,143 |
$1,293.90 |
0.02% |
| Pound Sterling |
$GBP |
|
Other |
850 |
$1,150.13 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.47 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
411 |
$25.19 |
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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