Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 61
Carvana Co. (Class A) |
CVNA |
146869102 |
Specialty Retail |
910 |
$117,135.20 |
2.60% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Marine Transportation |
65,500 |
$114,576.44 |
2.54% |
Snap Inc. (Class A) |
SNAP |
83304A106 |
Interactive Media & Services |
6,441 |
$106,985.01 |
2.37% |
Pinterest, Inc. (Class A) |
PINS |
72352L106 |
Interactive Media & Services |
2,151 |
$94,794.57 |
2.10% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Marine Transportation |
53 |
$92,127.45 |
2.04% |
Allegro.eu SA |
ALE.PW |
L0R67D109 |
Broadline Retail |
9,260 |
$86,719.38 |
1.92% |
Auto Trader Group Plc |
AUTO.LN |
G06708104 |
Interactive Media & Services |
8,448 |
$85,560.74 |
1.90% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Interactive Media & Services |
459 |
$83,606.85 |
1.86% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples Distribution & Retail |
1,218 |
$82,470.78 |
1.83% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Specialty Retail |
3,300 |
$82,612.26 |
1.83% |
Prosus N.V. |
PRX.NA |
N7163R103 |
Broadline Retail |
2,294 |
$81,711.81 |
1.81% |
REA Group Limited |
REA.AU |
Q8051B108 |
Interactive Media & Services |
618 |
$81,076.34 |
1.80% |
FedEx Corporation |
FDX |
31428X106 |
Air Freight & Logistics |
269 |
$80,656.96 |
1.79% |
MercadoLibre, Inc. |
MELI |
58733R102 |
Broadline Retail |
49 |
$80,526.60 |
1.79% |
Coupang, Inc. |
CPNG |
22266T109 |
Broadline Retail |
3,839 |
$80,427.05 |
1.78% |
Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Broadline Retail |
409 |
$80,192.09 |
1.78% |
PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Broadline Retail |
604 |
$80,301.80 |
1.78% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Hotels, Restaurants & Leisure |
20 |
$79,230.00 |
1.76% |
Meituan (Class B) |
3690.HK |
G59669104 |
Hotels, Restaurants & Leisure |
5,505 |
$78,320.36 |
1.74% |
CAR Group Ltd. |
CAR.AU |
Q21411121 |
Interactive Media & Services |
3,297 |
$77,529.63 |
1.72% |
Best Buy Co., Inc. |
BBY |
086516101 |
Specialty Retail |
914 |
$77,041.06 |
1.71% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financial Services |
1,014 |
$76,415.04 |
1.70% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic Equipment, Instruments & Components |
246 |
$75,996.78 |
1.69% |
eBay Inc. |
EBAY |
278642103 |
Broadline Retail |
1,410 |
$75,745.20 |
1.68% |
Scout24 SE |
G24.GY |
D345XT105 |
Interactive Media & Services |
991 |
$75,565.38 |
1.68% |
Amazon.com, Inc. |
AMZN |
023135106 |
Broadline Retail |
387 |
$74,787.75 |
1.66% |
LY Corp. |
4689.JP |
J9894K105 |
Interactive Media & Services |
30,900 |
$74,685.72 |
1.66% |
Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Wireless Telecommunication Services |
22,675 |
$74,788.39 |
1.66% |
Zillow Group, Inc. (Class C) |
Z |
98954M200 |
Real Estate Management & Development |
1,617 |
$75,012.63 |
1.66% |
CarMax, Inc. |
KMX |
143130102 |
Specialty Retail |
1,016 |
$74,513.44 |
1.65% |
Next Plc |
NXT.LN |
G6500M106 |
Broadline Retail |
650 |
$74,245.36 |
1.65% |
Rightmove Plc |
RMV.LN |
G7565D106 |
Interactive Media & Services |
10,908 |
$74,045.58 |
1.64% |
KE Holdings Inc. |
BEKE |
482497104 |
Real Estate Management & Development |
5,160 |
$73,014.00 |
1.62% |
Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Broadline Retail |
982 |
$70,704.00 |
1.57% |
Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
1,307 |
$70,787.12 |
1.57% |
DHL Group |
DHL.GY |
D19225107 |
Air Freight & Logistics |
1,752 |
$70,905.54 |
1.57% |
Fiserv, Inc. |
FI |
337738108 |
Financial Services |
476 |
$70,943.04 |
1.57% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Interactive Media & Services |
140 |
$70,590.80 |
1.57% |
JD.com, Inc. (ADR) |
JD |
47215P106 |
Broadline Retail |
2,711 |
$70,052.24 |
1.55% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Ground Transportation |
960 |
$69,772.80 |
1.55% |
Williams-Sonoma, Inc. |
WSM |
969904101 |
Specialty Retail |
248 |
$70,027.76 |
1.55% |
Expedia Group, Inc. |
EXPE |
30212P303 |
Hotels, Restaurants & Leisure |
549 |
$69,168.51 |
1.54% |
Prologis, Inc. |
PLD |
74340W103 |
Industrial REITs |
608 |
$68,284.48 |
1.52% |
Trip.com Group Ltd. (ADR) |
TCOM |
89677Q107 |
Hotels, Restaurants & Leisure |
1,460 |
$68,620.00 |
1.52% |
Kuaishou Technology |
1024.HK |
G53263102 |
Interactive Media & Services |
11,550 |
$68,258.54 |
1.51% |
Shopify Inc. (Class A) |
SHOP |
82509L107 |
IT Services |
1,022 |
$67,503.10 |
1.50% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Hotels, Restaurants & Leisure |
442 |
$67,020.46 |
1.49% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
491 |
$67,193.35 |
1.49% |
Rakuten Group, Inc. |
4755.JP |
J64264104 |
Broadline Retail |
12,800 |
$66,020.21 |
1.47% |
NAVER Corporation |
035420.KS |
Y62579100 |
Interactive Media & Services |
544 |
$65,916.14 |
1.46% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financial Services |
1,112 |
$64,529.36 |
1.43% |
SEEK Limited |
SEK.AU |
Q8382E102 |
Interactive Media & Services |
4,536 |
$64,634.43 |
1.43% |
Corpay, Inc. |
CPAY |
219948106 |
Financial Services |
239 |
$63,671.99 |
1.41% |
lululemon athletica inc. |
LULU |
550021109 |
Textiles, Apparel & Luxury Goods |
209 |
$62,428.30 |
1.39% |
Baidu, Inc. (ADR) |
BIDU |
056752108 |
Interactive Media & Services |
715 |
$61,833.20 |
1.37% |
JD Health International Inc. |
6618.HK |
G5074A100 |
Consumer Staples Distribution & Retail |
22,192 |
$60,389.12 |
1.34% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate Management & Development |
789 |
$58,496.46 |
1.30% |
Global Payments Inc. |
GPN |
37940X102 |
Financial Services |
588 |
$56,859.60 |
1.26% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Hotels, Restaurants & Leisure |
519 |
$56,456.82 |
1.25% |
Adyen NV |
ADYEN.NA |
N3501V104 |
Financial Services |
47 |
$56,032.53 |
1.24% |
US Dollar |
$USD |
|
Other |
4,340 |
$4,339.90 |
0.10% |
Yuan Renminbi |
$CNY |
|
Other |
15,065 |
$2,072.98 |
0.05% |
Euro |
$EUR |
|
Other |
0 |
$0.17 |
0.00% |
New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
0.00% |
Pound Sterling |
$GBP |
|
Other |
0 |
$0.48 |
0.00% |
South African Rand |
$ZAR |
|
Other |
411 |
$22.61 |
0.00% |
Yandex N.V. (Class A) |
YNDX |
N97284108 |
Interactive Media & Services |
6,796 |
$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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