Holdings of the Fund as of 2/2/2023
Total Number of Holdings (excluding cash): 60
Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
2,357 |
$126,405.91 |
2.20% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
634 |
$119,680.18 |
2.08% |
Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
4,328 |
$110,104.32 |
1.92% |
Adyen NV |
ADYEN.NA |
N3501V104 |
IT Services |
61 |
$108,160.10 |
1.88% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Internet & Direct Marketing Retail |
1,665 |
$106,243.65 |
1.85% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
880 |
$104,297.60 |
1.82% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Internet & Direct Marketing Retail |
85 |
$104,259.30 |
1.82% |
Amazon.com, Inc. |
AMZN |
023135106 |
Internet & Direct Marketing Retail |
909 |
$102,635.19 |
1.79% |
CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,295 |
$102,719.40 |
1.79% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
951 |
$102,460.74 |
1.78% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
841 |
$102,139.45 |
1.78% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
8,987 |
$102,451.80 |
1.78% |
SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
5,600 |
$101,847.90 |
1.77% |
Delivery Hero SE |
DHER.GY |
D1T0KZ103 |
Internet & Direct Marketing Retail |
1,604 |
$100,958.46 |
1.76% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
12,901 |
$100,725.08 |
1.75% |
Deutsche Post AG |
DPW.GY |
D19225107 |
Air Freight & Logistics |
2,111 |
$98,571.12 |
1.72% |
FLEETCOR Technologies, Inc. |
FLT |
339041105 |
IT Services |
445 |
$98,647.60 |
1.72% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Road & Rail |
2,984 |
$98,621.20 |
1.72% |
Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
13,062 |
$97,891.12 |
1.71% |
Z Holdings Corporation |
4689.JP |
J9894K105 |
Interactive Media & Services |
32,800 |
$98,236.63 |
1.71% |
Chewy, Inc. (Class A) |
CHWY |
16679L109 |
Internet & Direct Marketing Retail |
1,980 |
$97,812.00 |
1.70% |
Etsy, Inc. |
ETSY |
29786A106 |
Internet & Direct Marketing Retail |
658 |
$97,515.60 |
1.70% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
IT Services |
1,251 |
$97,340.31 |
1.70% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine |
41 |
$96,991.31 |
1.69% |
FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
452 |
$96,954.00 |
1.69% |
NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
555 |
$96,807.11 |
1.69% |
Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,385 |
$96,603.75 |
1.68% |
eBay Inc. |
EBAY |
278642103 |
Internet & Direct Marketing Retail |
1,866 |
$96,397.56 |
1.68% |
REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
1,078 |
$96,686.18 |
1.68% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
635 |
$96,069.15 |
1.67% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
3,277 |
$95,360.70 |
1.66% |
Prologis, Inc. |
PLD |
74340W103 |
Equity Real Estate Investment Trusts (REITs) |
709 |
$95,353.41 |
1.66% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
IT Services |
1,086 |
$94,438.56 |
1.65% |
Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
2,004 |
$94,488.60 |
1.65% |
carsales.com Limited |
CAR.AU |
Q21411121 |
Interactive Media & Services |
5,715 |
$93,403.40 |
1.63% |
Zalando SE |
ZAL.GY |
D98423102 |
Internet & Direct Marketing Retail |
1,914 |
$93,759.47 |
1.63% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
38 |
$93,278.22 |
1.62% |
Global Payments Inc. |
GPN |
37940X102 |
IT Services |
800 |
$92,920.00 |
1.62% |
Pinduoduo Inc. (ADR) |
PDD |
722304102 |
Internet & Direct Marketing Retail |
927 |
$92,338.47 |
1.61% |
Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
1,003 |
$91,694.26 |
1.60% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine |
84,500 |
$91,911.49 |
1.60% |
Fiserv, Inc. |
FISV |
337738108 |
IT Services |
846 |
$91,029.60 |
1.59% |
US Dollar |
$USD |
|
Other |
91,393 |
$91,392.70 |
1.59% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
474 |
$90,671.46 |
1.58% |
Coupang, Inc. |
CPNG |
22266T109 |
Internet & Direct Marketing Retail |
5,124 |
$89,977.44 |
1.57% |
KakaoBank Corp. |
323410.KS |
Y451AA104 |
Banks |
3,901 |
$90,146.24 |
1.57% |
ZTO Express (Cayman) Inc. (ADR) |
ZTO |
98980A105 |
Air Freight & Logistics |
3,047 |
$89,703.68 |
1.56% |
lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
275 |
$88,759.00 |
1.55% |
KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
4,601 |
$87,971.12 |
1.53% |
Naspers Limited (Class N) |
NPN.SJ |
S53435103 |
Internet & Direct Marketing Retail |
444 |
$87,748.96 |
1.53% |
Meituan (Class B) |
3690.HK |
G59669104 |
Internet & Direct Marketing Retail |
3,907 |
$87,322.73 |
1.52% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Professional Services |
1,079 |
$86,330.79 |
1.50% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Internet & Direct Marketing Retail |
1,066 |
$86,375.56 |
1.50% |
Walmart Inc. |
WMT |
931142103 |
Food & Staples Retailing |
598 |
$85,884.76 |
1.50% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
2,343 |
$85,378.92 |
1.49% |
JD Health International Inc. |
6618.HK |
G5074A100 |
Internet & Direct Marketing Retail |
10,106 |
$84,730.83 |
1.48% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Internet & Direct Marketing Retail |
766 |
$84,060.84 |
1.46% |
Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
9,200 |
$83,187.99 |
1.45% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Internet & Direct Marketing Retail |
1,372 |
$81,373.32 |
1.42% |
Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Internet & Direct Marketing Retail |
92,000 |
$79,955.90 |
1.39% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Interactive Media & Services |
6,796 |
$3,222.39 |
0.06% |
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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