Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 45
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
1,040 |
$225,773.60 |
5.34% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
2,426 |
$214,240.06 |
5.07% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Entertainment |
13,061 |
$207,931.12 |
4.92% |
| The Walt Disney Company |
DIS |
254687106 |
Entertainment |
1,721 |
$194,834.41 |
4.61% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
520 |
$190,782.80 |
4.52% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
2,023 |
$189,533.12 |
4.49% |
| NetEase, Inc. (ADR) |
NTES |
64110W102 |
Entertainment |
2,014 |
$182,730.22 |
4.33% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
4,090 |
$177,756.97 |
4.21% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
3,671 |
$177,753.95 |
4.21% |
| Flutter Entertainment Plc |
FLTR.LN |
G3643J108 |
Hotels, Restaurants & Leisure |
1,084 |
$176,568.26 |
4.18% |
| JOYY Inc. (ADR) |
YY |
46591M109 |
Interactive Media & Services |
4,774 |
$176,256.08 |
4.17% |
| Activision Blizzard, Inc. |
ATVI |
00507V109 |
Entertainment |
2,233 |
$172,186.63 |
4.08% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
5,670 |
$171,177.30 |
4.05% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
1,359 |
$157,630.41 |
3.73% |
| Evolution AB |
EVO.SS |
W3287P115 |
Hotels, Restaurants & Leisure |
1,132 |
$141,788.06 |
3.36% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
13,775 |
$124,555.95 |
2.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
981 |
$112,540.32 |
2.66% |
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,661 |
$107,717.28 |
2.55% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Entertainment |
837 |
$102,591.09 |
2.43% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
10,636 |
$94,554.04 |
2.24% |
| Aristocrat Leisure Limited |
ALL.AU |
Q0521T108 |
Hotels, Restaurants & Leisure |
3,706 |
$93,565.08 |
2.21% |
| MGM Resorts International |
MGM |
552953101 |
Hotels, Restaurants & Leisure |
2,011 |
$83,235.29 |
1.97% |
| Entain Plc |
ENT.LN |
G3167C109 |
Hotels, Restaurants & Leisure |
3,673 |
$70,280.50 |
1.66% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
2,761 |
$68,544.74 |
1.62% |
| Unity Software Inc. |
U |
91332U101 |
Software |
1,613 |
$65,132.94 |
1.54% |
| Bilibili Inc. (ADR) |
BILI |
090040106 |
Entertainment |
2,004 |
$51,422.64 |
1.22% |
| Roku, Inc. |
ROKU |
77543R102 |
Entertainment |
770 |
$50,411.90 |
1.19% |
| DraftKings Inc. |
DKNG |
26142V105 |
Hotels, Restaurants & Leisure |
2,431 |
$41,375.62 |
0.98% |
| Light & Wonder Inc. |
LNW |
80874P109 |
Hotels, Restaurants & Leisure |
587 |
$39,334.87 |
0.93% |
| iQIYI, Inc. (ADR) |
IQ |
46267X108 |
Entertainment |
5,077 |
$38,331.35 |
0.91% |
| GameStop Corp. (Class A) |
GME |
36467W109 |
Specialty Retail |
1,633 |
$37,069.10 |
0.88% |
| Penn Entertainment Inc. |
PENN |
707569109 |
Hotels, Restaurants & Leisure |
975 |
$33,072.00 |
0.78% |
| fuboTV Inc. |
FUBO |
35953D104 |
Interactive Media & Services |
9,131 |
$27,758.24 |
0.66% |
| Viaplay Group AB (Class B) |
VPLAYB.SS |
W5806J108 |
Media |
896 |
$23,432.40 |
0.55% |
| AfreecaTV Co., Ltd. |
067160.KS |
Y63806106 |
Interactive Media & Services |
302 |
$22,222.17 |
0.53% |
| iHeartMedia, Inc. (Class A) |
IHRT |
45174J509 |
Media |
2,562 |
$22,289.40 |
0.53% |
| Hello Group Inc. (ADR) |
MOMO |
423403104 |
Interactive Media & Services |
1,889 |
$20,911.23 |
0.50% |
| Xperi Inc. |
XPER |
98423J101 |
Software |
1,926 |
$21,089.70 |
0.50% |
| Rush Street Interactive, Inc. |
RSI |
782011100 |
Hotels, Restaurants & Leisure |
4,512 |
$20,800.32 |
0.49% |
| OPAP S.A. |
OPAP.GA |
X3232T104 |
Hotels, Restaurants & Leisure |
1,338 |
$20,298.76 |
0.48% |
| Bally's Corporation |
BALY |
05875B106 |
Hotels, Restaurants & Leisure |
893 |
$18,654.77 |
0.44% |
| Tabcorp Holdings Limited |
TAH.AU |
Q8815D101 |
Hotels, Restaurants & Leisure |
25,027 |
$18,279.46 |
0.43% |
| Kindred Group Plc |
KINDSDB.SS |
X4S1CH103 |
Hotels, Restaurants & Leisure |
1,717 |
$17,801.51 |
0.42% |
| Meituan (Class B) |
3690.HK |
G59669104 |
Internet & Direct Marketing Retail |
457 |
$10,214.10 |
0.24% |
| US Dollar |
$USD |
|
Other |
9,971 |
$9,971.27 |
0.24% |
| PointsBet Holdings Limited (Warrant) |
PBHAL.AU |
Q7262X172 |
Hotels, Restaurants & Leisure |
339 |
$0.00 |
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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