Holdings of the Fund as of 7/1/2024
Total Number of Holdings (excluding cash): 102
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
17,460 |
$2,170,278.00 |
6.12% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,039 |
$1,959,203.25 |
5.52% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
9,062 |
$1,901,751.32 |
5.36% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Information Technology |
10,748 |
$1,852,202.84 |
5.22% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
9,925 |
$1,816,175.75 |
5.12% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
3,697 |
$1,688,530.81 |
4.76% |
Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
25,663 |
$1,521,944.21 |
4.29% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
9,280 |
$1,463,363.20 |
4.12% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
6,125 |
$1,225,183.75 |
3.45% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
4,993 |
$971,637.80 |
2.74% |
Toyota Motor Corporation |
7203.JP |
J92676113 |
Consumer Discretionary |
41,960 |
$853,374.59 |
2.40% |
Micron Technology, Inc. |
MU |
595112103 |
Information Technology |
6,050 |
$795,696.00 |
2.24% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
23,243 |
$716,814.12 |
2.02% |
Schneider Electric SE |
SU.FP |
F86921107 |
Industrials |
2,950 |
$713,906.59 |
2.01% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,718 |
$612,039.24 |
1.72% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,409 |
$374,329.03 |
1.05% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
7,512 |
$350,660.16 |
0.99% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,708 |
$334,268.00 |
0.94% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
4,727 |
$328,944.36 |
0.93% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
718 |
$294,552.32 |
0.83% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
21,429 |
$273,434.04 |
0.77% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
2,909 |
$266,435.31 |
0.75% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
2,628 |
$267,635.52 |
0.75% |
Infineon Technologies AG |
IFX.GY |
D35415104 |
Information Technology |
7,155 |
$264,051.00 |
0.74% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
18,370 |
$255,710.40 |
0.72% |
TE Connectivity Ltd. |
TEL |
H84989104 |
Information Technology |
1,695 |
$251,656.65 |
0.71% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Information Technology |
1,935 |
$246,306.15 |
0.69% |
Sitime Corporation |
SITM |
82982T106 |
Information Technology |
2,001 |
$245,182.53 |
0.69% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
22,292 |
$243,044.69 |
0.68% |
Stellantis N.V. |
STLAM.IM |
N82405106 |
Consumer Discretionary |
11,944 |
$239,010.90 |
0.67% |
Volvo AB (Class B) |
VOLVB.SS |
928856301 |
Industrials |
9,147 |
$235,629.42 |
0.66% |
ams AG |
AMS.SW |
A0400Q115 |
Information Technology |
155,161 |
$214,258.01 |
0.60% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
767 |
$208,846.43 |
0.59% |
Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
995 |
$206,313.25 |
0.58% |
Lotte Energy Materials Corp. |
020150.KS |
Y3884M109 |
Information Technology |
5,146 |
$201,838.99 |
0.57% |
Ambarella, Inc. |
AMBA |
G037AX101 |
Information Technology |
3,682 |
$197,392.02 |
0.56% |
Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
2,147 |
$200,175.54 |
0.56% |
STMicroelectronics N.V. |
STM |
861012102 |
Information Technology |
4,965 |
$194,876.25 |
0.55% |
Adeia Inc. |
ADEA |
00676P107 |
Information Technology |
16,887 |
$189,134.40 |
0.53% |
BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
6,355 |
$188,723.98 |
0.53% |
NIDEC CORP. |
6594.JP |
J52968104 |
Industrials |
4,300 |
$189,604.89 |
0.53% |
Great Wall Motor Company Limited (Class H) |
2333.HK |
Y2882P106 |
Consumer Discretionary |
118,777 |
$183,055.33 |
0.52% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
70,319 |
$185,642.16 |
0.52% |
LX Semicon Co., Ltd. |
108320.KS |
Y7935F104 |
Information Technology |
3,155 |
$182,990.00 |
0.52% |
Renesas Electronics Corporation |
6723.JP |
J4881V107 |
Information Technology |
9,900 |
$183,993.42 |
0.52% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Industrials |
4,977 |
$185,940.72 |
0.52% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
1,898 |
$181,689.85 |
0.51% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
1,685 |
$179,284.00 |
0.51% |
Zhejiang Leapmotor Technologies Ltd. (Class H) |
9863.HK |
|
Consumer Discretionary |
53,130 |
$182,262.85 |
0.51% |
Qorvo, Inc. |
QRVO |
74736K101 |
Information Technology |
1,518 |
$178,835.58 |
0.50% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Information Technology |
6,234 |
$174,115.62 |
0.49% |
Luminar Technologies, Inc. |
LAZR |
550424105 |
Consumer Discretionary |
122,081 |
$172,134.21 |
0.49% |
NIO Inc. (ADR) |
NIO |
62914V106 |
Consumer Discretionary |
39,416 |
$175,007.04 |
0.49% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
2,490 |
$172,258.20 |
0.49% |
Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
955 |
$171,362.81 |
0.48% |
Indie Semiconductor, Inc. |
INDI |
45569U101 |
Information Technology |
26,757 |
$166,160.97 |
0.47% |
MaxLinear, Inc. |
MXL |
57776J100 |
Information Technology |
7,841 |
$166,856.48 |
0.47% |
Rambus Inc. |
RMBS |
750917106 |
Information Technology |
2,820 |
$163,560.00 |
0.46% |
Synaptics Incorporated |
SYNA |
87157D109 |
Information Technology |
1,900 |
$163,552.00 |
0.46% |
Wacker Chemie AG |
WCH.GY |
D9540Z106 |
Materials |
1,498 |
$163,523.83 |
0.46% |
XPeng Inc. (ADR) |
XPEV |
98422D105 |
Consumer Discretionary |
21,257 |
$163,891.47 |
0.46% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
2,320 |
$158,780.80 |
0.45% |
BorgWarner Inc. |
BWA |
099724106 |
Consumer Discretionary |
5,096 |
$160,473.04 |
0.45% |
Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
140,734 |
$158,347.59 |
0.45% |
LG Chem Ltd. |
051910.KS |
Y52758102 |
Materials |
620 |
$159,797.25 |
0.45% |
PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Materials |
1,063,167 |
$159,538.84 |
0.45% |
Subaru Corporation |
7270.JP |
J7676H100 |
Consumer Discretionary |
7,510 |
$158,039.04 |
0.45% |
Aurora Innovation, Inc. |
AUR |
051774107 |
Information Technology |
55,369 |
$155,586.89 |
0.44% |
ChargePoint Holdings, Inc. |
CHPT |
15961R105 |
Industrials |
106,543 |
$157,683.64 |
0.44% |
Mobileye Global Inc. (Class A) |
MBLY |
60741F104 |
Consumer Discretionary |
5,597 |
$154,533.17 |
0.44% |
Nissan Motor Co., Ltd. |
7201.JP |
J57160129 |
Consumer Discretionary |
46,009 |
$157,397.40 |
0.44% |
Panasonic Holdings Corporation |
6752.JP |
J6354Y104 |
Consumer Discretionary |
19,100 |
$155,901.35 |
0.44% |
Samsung SDI Co., Ltd. |
006400.KS |
Y74866107 |
Information Technology |
588 |
$156,452.09 |
0.44% |
DENSO Corporation |
6902.JP |
J12075107 |
Consumer Discretionary |
9,700 |
$151,802.19 |
0.43% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
1,718 |
$148,108.78 |
0.42% |
Aisin Corporation |
7259.JP |
J00714105 |
Consumer Discretionary |
4,400 |
$143,903.03 |
0.41% |
Lear Corporation |
LEA |
521865204 |
Consumer Discretionary |
1,285 |
$146,862.65 |
0.41% |
Silicon Laboratories Inc. |
SLAB |
826919102 |
Information Technology |
1,340 |
$146,636.20 |
0.41% |
Continental AG |
CON.GY |
D16212140 |
Consumer Discretionary |
2,467 |
$140,518.80 |
0.40% |
Magna International Inc. (Class A) |
MGA |
559222401 |
Consumer Discretionary |
3,428 |
$142,433.40 |
0.40% |
Wolfspeed, Inc. |
WOLF |
977852102 |
Information Technology |
6,310 |
$142,227.40 |
0.40% |
Yadea Group Holdings Ltd. |
1585.HK |
G9830F106 |
Consumer Discretionary |
111,098 |
$140,361.16 |
0.40% |
Ecopro BM Co., Ltd. |
247540.KS |
Y2243T102 |
Industrials |
1,003 |
$137,072.49 |
0.39% |
Forvia SE |
FRVIA.FP |
F3445A108 |
Consumer Discretionary |
11,114 |
$137,255.59 |
0.39% |
IGO Limited |
IGO.AU |
Q4875H108 |
Materials |
35,868 |
$139,650.68 |
0.39% |
Pilbara Minerals Limited |
PLS.AU |
Q7539C100 |
Materials |
67,097 |
$137,541.54 |
0.39% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
3,436 |
$138,711.32 |
0.39% |
Valeo S.A. |
FR.FP |
F96221340 |
Consumer Discretionary |
12,759 |
$137,634.85 |
0.39% |
Arcadium Lithium Plc (CDI) |
LTM.AU |
G0508H102 |
Materials |
40,561 |
$133,626.89 |
0.38% |
Albemarle Corporation |
ALB |
012653101 |
Materials |
1,349 |
$131,406.09 |
0.37% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Information Technology |
2,264 |
$130,655.44 |
0.37% |
SK IE Technology Co., Ltd. |
361610.KS |
Y8085G108 |
Industrials |
3,563 |
$116,630.35 |
0.33% |
Li Auto Inc. (ADR) |
LI |
50202M102 |
Consumer Discretionary |
5,700 |
$108,756.00 |
0.31% |
Polestar Automotive Holding UK Plc (Class A) (ADR) |
PSNY |
731105201 |
Consumer Discretionary |
120,409 |
$110,270.57 |
0.31% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
51,175 |
$99,700.18 |
0.28% |
Lithium Americas Argentina Corp. |
LAAC |
53681K100 |
Materials |
31,448 |
$100,633.60 |
0.28% |
Tianqi Lithium Corporation (Class H) |
9696.HK |
Y8817Q101 |
Materials |
34,605 |
$99,222.56 |
0.28% |
Alfen Beheer BV |
ALFEN.NA |
N0227W101 |
Industrials |
3,751 |
$72,507.25 |
0.20% |
Nikola Corporation |
NKLA |
654110303 |
Industrials |
8,173 |
$60,480.20 |
0.17% |
Cerence Inc. |
CRNC |
156727109 |
Information Technology |
12,851 |
$36,496.84 |
0.10% |
US Dollar |
$USD |
|
Other |
25,993 |
$25,992.61 |
0.07% |
Hong Kong Dollar |
$HKD |
|
Other |
80,733 |
$10,334.75 |
0.03% |
Yuan Renminbi |
$CNY |
|
Other |
66,405 |
$9,136.06 |
0.03% |
Canadian Dollar |
$CAD |
|
Other |
1 |
$0.49 |
0.00% |
Euro |
$EUR |
|
Other |
22 |
$23.74 |
0.00% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Communication Services |
7,107 |
$0.00 |
0.00% |
ZEEKR Intelligent Technology Holding Limited (ADR) |
ZK |
98923K103 |
Consumer Discretionary |
6 |
$109.44 |
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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