Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 41
| Roblox Corporation (Class A) |
RBLX |
771049103 |
Entertainment |
2,792 |
$143,843.84 |
3.79% |
| Netflix, Inc. |
NFLX |
64110L106 |
Entertainment |
158 |
$139,648.30 |
3.68% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Entertainment |
753 |
$139,681.50 |
3.68% |
| Xiaomi Corporation (Class B) |
1810.HK |
G9830T106 |
Technology Hardware, Storage & Peripherals |
37,739 |
$135,757.44 |
3.58% |
| Electronic Arts Inc. |
EA |
285512109 |
Entertainment |
814 |
$135,701.94 |
3.57% |
| Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Software |
1,631 |
$128,620.66 |
3.39% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
1,790 |
$126,893.10 |
3.34% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors & Semiconductor Equipment |
857 |
$125,027.73 |
3.29% |
| Intel Corporation |
INTC |
458140100 |
Semiconductors & Semiconductor Equipment |
4,978 |
$119,521.78 |
3.15% |
| Sony Corporation |
6758.JP |
J76379106 |
Household Durables |
6,070 |
$117,792.84 |
3.10% |
| Synopsys, Inc. |
SNPS |
871607107 |
Software |
217 |
$117,518.52 |
3.10% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
622 |
$117,159.92 |
3.09% |
| Apple Inc. |
AAPL |
037833100 |
Technology Hardware, Storage & Peripherals |
505 |
$115,645.00 |
3.05% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
278 |
$115,506.22 |
3.04% |
| Adobe Incorporated |
ADBE |
00724F101 |
Software |
230 |
$114,885.00 |
3.03% |
| Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
10,843 |
$114,827.37 |
3.02% |
| NetEase, Inc. |
9999.HK |
G6427A102 |
Entertainment |
6,552 |
$113,553.63 |
2.99% |
| Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Entertainment |
2,140 |
$113,191.41 |
2.98% |
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
571 |
$113,166.49 |
2.98% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
198 |
$111,972.96 |
2.95% |
| Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
1,094 |
$107,616.78 |
2.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
686 |
$105,829.22 |
2.79% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Interactive Media & Services |
2,000 |
$105,554.24 |
2.78% |
| STMicroelectronics NV |
STMMI.IM |
N83574108 |
Semiconductors & Semiconductor Equipment |
4,130 |
$99,913.72 |
2.63% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
1,495 |
$97,354.40 |
2.56% |
| Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors & Semiconductor Equipment |
704 |
$96,870.40 |
2.55% |
| Nexon Co., Ltd. |
3659.JP |
J4914X104 |
Entertainment |
6,212 |
$85,678.09 |
2.26% |
| DeNA Co., Ltd. |
2432.JP |
J1257N107 |
Entertainment |
3,730 |
$59,216.26 |
1.56% |
| Unity Software Inc. |
U |
91332U101 |
Software |
2,166 |
$46,850.58 |
1.23% |
| Capcom Co., Ltd. |
9697.JP |
J05187109 |
Entertainment |
2,132 |
$46,363.03 |
1.22% |
| Sunny Optical Technology (Group) Company Limited |
2382.HK |
G8586D109 |
Electronic Equipment, Instruments & Components |
6,312 |
$46,466.17 |
1.22% |
| Matterport, Inc. |
MTTR |
577096100 |
Software |
9,583 |
$45,040.10 |
1.19% |
| Sercomm Corporation |
5388.TT |
Y7670W106 |
Communications Equipment |
13,609 |
$45,245.46 |
1.19% |
| Koei Tecmo Holdings Co., Ltd. |
3635.JP |
J8239A103 |
Entertainment |
4,236 |
$44,614.99 |
1.18% |
| GungHo Online Entertainment, Inc. |
3765.JP |
J18912105 |
Entertainment |
2,182 |
$43,283.36 |
1.14% |
| MIXI Inc. |
2121.JP |
J45993110 |
Entertainment |
2,362 |
$43,254.46 |
1.14% |
| Square Enix Holdings Co., Ltd. |
9684.JP |
J7659R109 |
Entertainment |
1,110 |
$43,123.57 |
1.14% |
| Ubisoft Entertainment SA |
UBI.FP |
F9396N106 |
Entertainment |
3,176 |
$43,312.43 |
1.14% |
| Teladoc Health, Inc. |
TDOC |
87918A105 |
Health Care Technology |
4,766 |
$42,894.00 |
1.13% |
| AU Optronics Corp. |
2409.TT |
Y0453H107 |
Electronic Equipment, Instruments & Components |
87,723 |
$42,397.29 |
1.12% |
| Netmarble Corporation |
251270.KS |
Y6S5CG100 |
Entertainment |
1,021 |
$36,668.25 |
0.97% |
| US Dollar |
$USD |
|
Other |
5,591 |
$5,591.14 |
0.15% |
| Japanese Yen |
$JPY |
|
Other |
487,881 |
$3,138.71 |
0.08% |
| Euro |
$EUR |
|
Other |
29 |
$30.12 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$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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