Holdings of the Fund as of 3/31/2023
Total Number of Holdings (excluding cash): 41
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
236 |
$65,553.72 |
4.46% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
285 |
$60,402.90 |
4.11% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
548 |
$53,709.48 |
3.65% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
1,149 |
$51,682.02 |
3.52% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
941 |
$50,110.84 |
3.41% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
283 |
$46,666.70 |
3.18% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
160 |
$46,128.00 |
3.14% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
494 |
$44,997.95 |
3.06% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
3,915 |
$43,887.15 |
2.99% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
113 |
$43,646.25 |
2.97% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
462 |
$42,975.24 |
2.92% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
359 |
$42,828.70 |
2.91% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
110 |
$42,390.70 |
2.88% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Entertainment |
491 |
$42,024.69 |
2.86% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
502 |
$42,057.56 |
2.86% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
1,267 |
$41,392.89 |
2.82% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
2,342 |
$41,343.00 |
2.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
319 |
$40,698.02 |
2.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
116 |
$40,075.68 |
2.73% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
540 |
$39,873.60 |
2.71% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
651 |
$39,281.34 |
2.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
211 |
$39,248.11 |
2.67% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
25,224 |
$38,818.44 |
2.64% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
1,612 |
$38,494.95 |
2.62% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
469 |
$38,326.68 |
2.61% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,161 |
$37,662.84 |
2.56% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
3,102 |
$37,430.65 |
2.55% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
940 |
$36,513.35 |
2.48% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
300 |
$36,135.00 |
2.46% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
516 |
$18,469.08 |
1.26% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
358 |
$18,351.25 |
1.25% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
29,793 |
$18,100.20 |
1.23% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
982 |
$17,991.08 |
1.22% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
862 |
$17,341.35 |
1.18% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
936 |
$16,917.76 |
1.15% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
1,230 |
$16,809.92 |
1.14% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
610 |
$16,258.50 |
1.11% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
619 |
$16,032.10 |
1.09% |
| Keywords Studios Plc |
KWS.LN |
G5254U108 |
IT Services |
456 |
$15,548.37 |
1.06% |
| Maxar Technologies Inc. |
MAXR |
57778K105 |
Aerospace & Defense |
305 |
$15,573.30 |
1.06% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
310 |
$14,898.18 |
1.01% |
| US Dollar |
$USD |
|
Other |
2,926 |
$2,926.31 |
0.20% |
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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