Holdings of the Fund as of 12/6/2024
Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,792 |
$165,593.52 |
4.15% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
158 |
$147,688.92 |
3.70% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
37,739 |
$145,039.53 |
3.63% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
753 |
$142,851.63 |
3.58% |
| Zoom Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,631 |
$140,624.82 |
3.52% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$135,946.14 |
3.41% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,843 |
$134,886.92 |
3.38% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,790 |
$132,835.90 |
3.33% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,140 |
$129,253.30 |
3.24% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
230 |
$127,180.80 |
3.19% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,070 |
$127,252.65 |
3.19% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
622 |
$126,278.44 |
3.16% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
198 |
$123,506.46 |
3.09% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
278 |
$123,312.46 |
3.09% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
505 |
$122,634.20 |
3.07% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$122,071.08 |
3.06% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,552 |
$119,840.49 |
3.00% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
217 |
$112,249.76 |
2.81% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
1,094 |
$110,679.98 |
2.77% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
571 |
$110,260.10 |
2.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
686 |
$109,423.86 |
2.74% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,130 |
$109,487.89 |
2.74% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,000 |
$106,067.90 |
2.66% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
4,978 |
$104,139.76 |
2.61% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
704 |
$97,567.36 |
2.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,495 |
$88,638.55 |
2.22% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,212 |
$87,461.75 |
2.19% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,730 |
$63,310.76 |
1.59% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,166 |
$60,041.52 |
1.50% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
4,766 |
$52,426.00 |
1.31% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,312 |
$51,031.98 |
1.28% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,132 |
$49,614.45 |
1.24% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,236 |
$49,020.32 |
1.23% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
13,609 |
$47,501.63 |
1.19% |
| Matterport, Inc. |
MTTR |
577096100 |
Software |
9,583 |
$46,956.70 |
1.18% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
2,182 |
$45,045.48 |
1.13% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,362 |
$44,619.23 |
1.12% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
3,176 |
$44,690.34 |
1.12% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,110 |
$44,068.41 |
1.10% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
87,723 |
$42,812.86 |
1.07% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,021 |
$40,381.05 |
1.01% |
| US Dollar |
$USD |
|
Other |
6,613 |
$6,612.55 |
0.17% |
| Japanese Yen |
$JPY |
|
Other |
135,330 |
$902.14 |
0.02% |
| Euro |
$EUR |
|
Other |
29 |
$30.19 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-45 |
($57.03) |
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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