Holdings of the Fund as of 3/24/2023
Total Number of Holdings (excluding cash): 101
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
10,386 |
$2,781,266.94 |
6.71% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
13,880 |
$2,642,890.80 |
6.37% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
12,855 |
$2,060,013.75 |
4.97% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
7,190 |
$2,017,298.30 |
4.86% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
18,818 |
$1,984,169.92 |
4.79% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
19,712 |
$1,829,076.48 |
4.41% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
9,628 |
$1,728,322.28 |
4.17% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
35,220 |
$1,715,178.79 |
4.14% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
12,430 |
$1,217,518.50 |
2.94% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
8,696 |
$1,084,912.96 |
2.62% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
72,260 |
$985,917.75 |
2.38% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
32,063 |
$941,369.68 |
2.27% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
3,943 |
$740,061.67 |
1.78% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
4,101 |
$627,922.63 |
1.51% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
8,452 |
$516,924.32 |
1.25% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
6,680 |
$500,620.99 |
1.21% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
18,474 |
$497,046.50 |
1.20% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
2,224 |
$400,562.41 |
0.97% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
11,022 |
$371,551.62 |
0.90% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
10,097 |
$371,071.94 |
0.89% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,011 |
$355,042.05 |
0.86% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
30,643 |
$352,700.93 |
0.85% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
7,079 |
$348,357.59 |
0.84% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
2,204 |
$344,419.08 |
0.83% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,188 |
$332,652.84 |
0.80% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
2,918 |
$306,943.15 |
0.74% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
16,890 |
$288,996.68 |
0.70% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
11,064 |
$285,160.89 |
0.69% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
3,984 |
$278,481.60 |
0.67% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
1,014 |
$269,085.18 |
0.65% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
6,601 |
$271,070.08 |
0.65% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
27,338 |
$267,092.26 |
0.64% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
19,400 |
$266,177.93 |
0.64% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
5,681 |
$263,257.54 |
0.63% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
3,348 |
$260,507.88 |
0.63% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
1,858 |
$253,152.50 |
0.61% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
13,164 |
$248,874.98 |
0.60% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
2,261 |
$238,738.99 |
0.58% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
1,078 |
$241,364.20 |
0.58% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
8,810 |
$230,822.00 |
0.56% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
5,544 |
$226,028.88 |
0.55% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,095 |
$224,542.10 |
0.54% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
93,962 |
$224,557.34 |
0.54% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
2,889 |
$220,639.87 |
0.53% |
Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Information Technology |
27,378 |
$217,381.32 |
0.52% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
4,881 |
$216,423.54 |
0.52% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,881 |
$216,202.14 |
0.52% |
Tata Motors Limited (ADR) |
TTM |
876568502 |
Consumer Discretionary |
8,471 |
$213,892.75 |
0.52% |
Lithium Americas Corp. |
LAC |
53680Q207 |
Materials |
10,190 |
$211,034.90 |
0.51% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
33,080 |
$211,381.20 |
0.51% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
57,809 |
$212,528.63 |
0.51% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
380 |
$211,199.05 |
0.51% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,262 |
$213,492.54 |
0.51% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
3,487 |
$209,167.00 |
0.50% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,343 |
$205,343.78 |
0.50% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
4,272 |
$202,407.36 |
0.49% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
910 |
$198,188.90 |
0.48% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
3,700 |
$200,007.44 |
0.48% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
371 |
$197,880.27 |
0.48% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
8,408 |
$196,579.04 |
0.47% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,913 |
$193,059.96 |
0.47% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
7,000 |
$190,855.84 |
0.46% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,387 |
$191,364.39 |
0.46% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
22,000 |
$190,381.66 |
0.46% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
12,210 |
$192,647.24 |
0.46% |
Iljin Materials Co., Ltd. |
020150.KS |
Y3884M109 |
Information Technology |
3,809 |
$188,438.84 |
0.45% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
22,929 |
$187,788.51 |
0.45% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,716 |
$186,443.40 |
0.45% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,644 |
$183,669.24 |
0.44% |
EVgo Inc. |
EVGO |
30052F100 |
Consumer Discretionary |
33,139 |
$182,264.50 |
0.44% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,337 |
$183,653.13 |
0.44% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,240 |
$181,350.40 |
0.44% |
Solvay SA |
SOLB.BB |
B82095116 |
Materials |
1,700 |
$181,383.13 |
0.44% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
18,846 |
$181,298.52 |
0.44% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
2,287 |
$178,506.97 |
0.43% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
5,143 |
$180,107.86 |
0.43% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Materials |
3,445 |
$173,094.03 |
0.42% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
2,233 |
$171,315.76 |
0.41% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,044 |
$169,876.03 |
0.41% |
PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Materials |
398,606 |
$169,028.87 |
0.41% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
16,758 |
$164,731.14 |
0.40% |
Livent Corporation |
LTHM |
53814L108 |
Materials |
8,030 |
$166,301.30 |
0.40% |
Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,328 |
$166,999.04 |
0.40% |
Tianqi Lithium Corp-H |
9696.HK |
Y8817Q101 |
Materials |
23,800 |
$162,663.02 |
0.39% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
66,076 |
$156,392.80 |
0.38% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
121,584 |
$155,198.07 |
0.37% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
23,904 |
$148,452.45 |
0.36% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
10,838 |
$147,613.56 |
0.36% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
2,423 |
$148,529.90 |
0.36% |
Allkem Limited |
AKE.AU |
Q0226L103 |
Materials |
21,644 |
$146,346.22 |
0.35% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
18,399 |
$146,301.38 |
0.35% |
Nickel Industries Limited |
NIC.AU |
Q67949109 |
Materials |
248,756 |
$145,538.96 |
0.35% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
16,134 |
$146,335.38 |
0.35% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
17,466 |
$140,601.30 |
0.34% |
ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
19,389 |
$136,280.63 |
0.33% |
Fisker Inc. |
FSR |
33813J106 |
Consumer Discretionary |
23,671 |
$135,634.83 |
0.33% |
Plug Power Inc. |
PLUG |
72919P202 |
Industrials |
11,348 |
$127,438.04 |
0.31% |
Blink Charging Co. |
BLNK |
09354A100 |
Industrials |
14,634 |
$112,096.44 |
0.27% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
32,350 |
$106,755.00 |
0.26% |
Proterra, Inc. |
PTRA |
74374T109 |
Industrials |
40,541 |
$62,027.73 |
0.15% |
US Dollar |
$USD |
|
Other |
42,115 |
$42,114.91 |
0.10% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$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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