Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"META","META PLATFORMS CLASS A","Communication","Equity","7,179,239.25","9.54","7,179,239.25","10,341.00","694.25","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7,062,958.00","9.39","7,062,958.00","20,804.00","339.50","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6,284,557.04","8.35","6,284,557.04","29,032.00","216.47","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4,109,770.73","5.46","4,109,770.73","25,808.00","159.24","Korea (South)","Korea Exchange (Stock Market)","KRW"
"7974","NINTENDO","Communication","Equity","3,868,401.23","5.14","3,868,401.23","70,400.00","54.95","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3,823,925.74","5.08","3,823,925.74","7,151.00","534.74","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,605,226.24","4.79","3,605,226.24","6,853.00","526.08","Sweden","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,064,947.60","4.07","3,064,947.60","14,828.00","206.70","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","3,055,787.78","4.06","3,055,787.78","24,045.00","127.09","Taiwan","Taiwan Stock Exchange","TWD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,998,293.90","3.99","2,998,293.90","57,274.00","52.35","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2,869,249.99","3.81","2,869,249.99","41,771.00","68.69","United States","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","2,317,372.14","3.08","2,317,372.14","720,000.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,283,346.63","3.03","2,283,346.63","51,454.00","44.38","Australia","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,211,075.02","2.94","2,211,075.02","22,687.00","97.46","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,883,987.60","2.50","1,883,987.60","12,104.00","155.65","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","1,761,002.32","2.34","1,761,002.32","11,176.00","157.57","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","1,389,279.27","1.85","1,389,279.27","8,700.00","159.69","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,316,026.65","1.75","1,316,026.65","12,210.00","107.78","Switzerland","SIX Swiss Exchange","CHF"
"PINS","PINTEREST CLASS A","Communication","Equity","945,925.74","1.26","945,925.74","41,163.00","22.98","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","937,909.17","1.25","937,909.17","51,175.00","18.33","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","885,243.40","1.18","885,243.40","10,926.00","81.02","Sweden","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","868,147.20","1.15","868,147.20","42,390.00","20.48","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","842,104.26","1.12","842,104.26","29,000.00","29.04","Japan","Tokyo Stock Exchange","JPY"
"SNAP","SNAP INC CLASS A","Communication","Equity","639,620.52","0.85","639,620.52","100,254.00","6.38","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","513,507.44","0.68","513,507.44","4,111.00","124.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","479,736.46","0.64","479,736.46","3,437.00","139.58","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","461,535.25","0.61","461,535.25","36,485.00","12.65","United States","NASDAQ","USD"
"3659","NEXON","Communication","Equity","459,603.08","0.61","459,603.08","25,800.00","17.81","Japan","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","Communication","Equity","452,234.36","0.60","452,234.36","23,600.00","19.16","Japan","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","Communication","Equity","408,893.11","0.54","408,893.11","5,998.00","68.17","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"259960","KRAFTON","Communication","Equity","373,954.37","0.50","373,954.37","2,525.00","148.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","364,658.64","0.48","364,658.64","2,274.00","160.36","United States","NASDAQ","USD"
"LIF","LIFE360","Information Technology","Equity","298,992.78","0.40","298,992.78","6,894.00","43.37","United States","NASDAQ","USD"
"MGNI","MAGNITE","Communication","Equity","291,458.21","0.39","291,458.21","12,241.00","23.81","United States","NASDAQ","USD"
"LRN","STRIDE INC","Consumer Discretionary","Equity","286,983.25","0.38","286,983.25","3,635.00","78.95","United States","New York Stock Exchange Inc.","USD"
"2353","ACER","Information Technology","Equity","256,977.49","0.34","256,977.49","259,000.00","0.99","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","Information Technology","Equity","236,632.46","0.31","236,632.46","3,743.00","63.22","United States","NASDAQ","USD"
"6417","SANKYO LTD","Consumer Discretionary","Equity","234,566.20","0.31","234,566.20","16,900.00","13.88","Japan","Tokyo Stock Exchange","JPY"
"SINCH","SINCH","Information Technology","Equity","226,262.20","0.30","226,262.20","48,019.00","4.71","Sweden","Nasdaq Omx Nordic","SEK"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","214,561.30","0.29","214,561.30","97,000.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADEA","ADEIA","Information Technology","Equity","200,859.00","0.27","200,859.00","9,430.00","21.30","United States","NASDAQ","USD"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","193,807.45","0.26","193,807.45","35,561.00","5.45","United States","NASDAQ","USD"
"036570","NC","Communication","Equity","180,796.22","0.24","180,796.22","1,089.00","166.02","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SONO","SONOS","Consumer Discretionary","Equity","176,739.75","0.23","176,739.75","10,175.00","17.37","United States","NASDAQ","USD"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","160,547.30","0.21","160,547.30","34,159.00","4.70","United States","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","148,288.80","0.20","148,288.80","10,960.00","13.53","United States","New York Stock Exchange Inc.","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","Consumer Discretionary","Equity","126,938.13","0.17","126,938.13","10,587.00","11.99","United States","NASDAQ","USD"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","124,365.68","0.17","124,365.68","13,271.00","9.37","Sweden","Nasdaq Omx Nordic","SEK"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","108,872.08","0.14","108,872.08","22,027.00","4.94","United Kingdom","London Stock Exchange","GBP"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","104,733.64","0.14","104,733.64","9,500.00","11.02","Japan","Tokyo Stock Exchange","JPY"
"COUR","COURSERA","Consumer Discretionary","Equity","102,626.94","0.14","102,626.94","20,242.00","5.07","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","96,917.13","0.13","96,917.13","4,707.00","20.59","United States","New York Stock Exchange Inc.","USD"
"2432","DENA","Communication","Equity","93,261.17","0.12","93,261.17","5,800.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93,241.94","0.12","93,241.94","14,728,963.00","0.63","Japan","-","JPY"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","92,513.37","0.12","92,513.37","7,963.00","11.62","Sweden","Nasdaq Omx Nordic","SEK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","84,048.97","0.11","84,048.97","111,629,638.00","0.08","Korea (South)","-","KRW"
"2121","MIXI","Communication","Equity","83,562.81","0.11","83,562.81","3,300.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"2498","HTC","Information Technology","Equity","81,967.54","0.11","81,967.54","67,000.00","1.22","Taiwan","Taiwan Stock Exchange","TWD"
"263750","PEARLABYSS","Communication","Equity","81,611.26","0.11","81,611.26","3,188.00","25.60","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","81,527.18","0.11","81,527.18","64,730.00","1.26","Greece","Athens Exchange S.A. Cash Market","EUR"
"3738","VOBILE GROUP","Information Technology","Equity","67,853.78","0.09","67,853.78","194,000.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEXIP","PEXIP HOLDING","Information Technology","Equity","65,791.09","0.09","65,791.09","8,291.00","7.94","Norway","Oslo Bors Asa","NOK"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","60,741.30","0.08","60,741.30","3,800.00","15.98","Japan","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","Communication","Equity","60,203.85","0.08","60,203.85","2,301.00","26.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","59,442.28","0.08","59,442.28","3,800.00","15.64","Japan","Tokyo Stock Exchange","JPY"
"6727","WACOM LTD","Information Technology","Equity","56,883.49","0.08","56,883.49","10,800.00","5.27","Japan","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","Communication","Equity","56,620.20","0.08","56,620.20","9,516.00","5.95","United States","NASDAQ","USD"
"RUM","RUM GROUP CLASS A","Communication","Equity","55,501.60","0.07","55,501.60","9,520.00","5.83","United States","NASDAQ","USD"
"PUBM","PUBMATIC CLASS A","Communication","Equity","55,051.38","0.07","55,051.38","3,153.00","17.46","United States","NASDAQ","USD"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","53,646.82","0.07","53,646.82","22,008.00","2.44","Taiwan","Taiwan Stock Exchange","TWD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","48,498.08","0.06","48,498.08","8,832.00","5.49","France","Nyse Euronext - Euronext Paris","EUR"
"293490","KAKAO GAMES","Communication","Equity","41,566.19","0.06","41,566.19","5,423.00","7.66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","40,869.94","0.05","40,869.94","40,870.00","100.00","United States","-","USD"
"6794","FOSTER ELECTRIC LTD","Consumer Discretionary","Equity","39,993.04","0.05","39,993.04","1,900.00","21.05","Japan","Tokyo Stock Exchange","JPY"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","36,345.29","0.05","36,345.29","862.00","42.16","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","35,389.71","0.05","35,389.71","22,436.00","1.58","Australia","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","27,696.01","0.04","27,696.01","1,400.00","19.78","Japan","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Information Technology","Equity","25,605.36","0.03","25,605.36","12,078.00","2.12","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","21,175.88","0.03","21,175.88","173,073.00","0.12","Sweden","Nasdaq Omx Nordic","SEK"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","20,410.35","0.03","20,410.35","31,000.00","0.66","Taiwan","Taiwan Stock Exchange","TWD"
"FUBO","FUBOTV CLASS A","Communication","Equity","19,637.58","0.03","19,637.58","2,389.00","8.22","United States","New York Stock Exchange Inc.","USD"
"112040","WEM ADE LTD","Communication","Equity","18,985.24","0.03","18,985.24","1,745.00","10.88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","18,000.00","0.02","18,000.00","18,000.00","100.00","United States","-","USD"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","13,058.24","0.02","13,058.24","6,278.00","2.08","United States","NASDAQ","USD"
"VUZI","VUZIX CORP","Information Technology","Equity","13,043.80","0.02","13,043.80","5,929.00","2.20","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,827.56","0.01","9,827.56","7,341.00","133.87","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,113.56","0.01","6,113.56","8,721.00","70.11","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,066.66","0.01","5,066.66","39,764.00","12.74","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,685.50","0.01","4,685.50","18,193.00","25.75","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3,560.35","0.00","3,560.35","14,536.00","24.49","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,370.88","0.00","3,370.88","2,998.00","112.46","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,227.55","0.00","3,227.55","30,343.00","10.64","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,996.10","0.00","1,996.10","35,899,822.00","0.01","Indonesia","-","IDR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,653.10","0.00","1,653.10","1,365.00","121.13","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,301.21","0.00","1,301.21","42,491.00","3.06","Taiwan","-","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","650.68","0.00","650.68","6,430.00","10.12","Sweden","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","237,402.00","4.00","29,675.25","-","Chicago Mercantile Exchange","USD"