Fund Holdings as of,"21-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","17,856,766.48","6.04","17,856,766.48","19,544.00","913.67","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","16,653,965.16","5.63","16,653,965.16","75,028.00","221.97","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","16,046,014.32","5.43","16,046,014.32","29,031.00","552.72","United States","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","14,514,095.34","4.91","14,514,095.34","33,606.00","431.89","Taiwan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","13,030,635.00","4.41","13,030,635.00","38,575.00","337.80","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","10,847,609.52","3.67","10,847,609.52","41,592.00","260.81","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","10,701,967.87","3.62","10,701,967.87","67,177.00","159.31","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","9,039,021.84","3.06","9,039,021.84","28,008.00","322.73","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","8,118,754.56","2.75","8,118,754.56","87,336.00","92.96","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","8,094,947.48","2.74","8,094,947.48","33,073.00","244.76","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","7,946,388.70","2.69","7,946,388.70","9,341.00","850.70","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7,231,215.12","2.45","7,231,215.12","47,000.00","153.86","Taiwan","Taiwan Stock Exchange","TWD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","7,090,366.80","2.40","7,090,366.80","13,304.00","532.95","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6,916,134.72","2.34","6,916,134.72","18,272.00","378.51","United States","NASDAQ","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","6,882,342.06","2.33","6,882,342.06","69,000.00","99.74","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6,749,298.55","2.28","6,749,298.55","199,000.00","33.92","Taiwan","Taiwan Stock Exchange","TWD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","6,603,141.00","2.23","6,603,141.00","19,725.00","334.76","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6,536,526.13","2.21","6,536,526.13","35,461.00","184.33","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","6,515,074.14","2.20","6,515,074.14","27,221.00","239.34","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","6,478,964.78","2.19","6,478,964.78","24,694.00","262.37","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6,266,766.34","2.12","6,266,766.34","4,547.00","1,378.22","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","5,567,662.57","1.88","5,567,662.57","264,000.00","21.09","Taiwan","Taiwan Stock Exchange","TWD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","5,411,842.05","1.83","5,411,842.05","28,551.00","189.55","Israel","NASDAQ","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","5,260,845.44","1.78","5,260,845.44","105,000.00","50.10","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5,179,909.35","1.75","5,179,909.35","21,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4,943,798.16","1.67","4,943,798.16","27,122.00","182.28","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4,741,351.50","1.60","4,741,351.50","13,654.00","347.25","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","4,318,012.70","1.46","4,318,012.70","15,814.00","273.05","United States","NASDAQ","USD"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","4,107,797.02","1.39","4,107,797.02","4,207.00","976.42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","3,971,069.52","1.34","3,971,069.52","64,236.00","61.82","United States","NASDAQ","USD"
"2360","CHROMA ATE","EQUITY","Information Technology","Equity","3,966,330.59","1.34","3,966,330.59","64,000.00","61.97","Taiwan","Taiwan Stock Exchange","TWD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","3,660,171.52","1.24","3,660,171.52","17,543.00","208.64","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","3,469,614.28","1.17","3,469,614.28","62,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","3,360,743.69","1.14","3,360,743.69","6,600.00","509.20","Taiwan","Gretai Securities Market","TWD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3,357,071.22","1.14","3,357,071.22","14,074.00","238.53","United States","New York Stock Exchange Inc.","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","3,244,910.16","1.10","3,244,910.16","30,104.00","107.79","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","3,197,266.31","1.08","3,197,266.31","8,273.00","386.47","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","3,064,980.00","1.04","3,064,980.00","35,536.00","86.25","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","2,978,667.37","1.01","2,978,667.37","83,741.00","35.57","United States","NASDAQ","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","2,874,876.95","0.97","2,874,876.95","29,095.00","98.81","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","2,825,207.92","0.96","2,825,207.92","10,594.00","266.68","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2,798,452.07","0.95","2,798,452.07","9,187.00","304.61","Canada","New York Stock Exchange Inc.","USD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","2,715,787.68","0.92","2,715,787.68","35,124.00","77.32","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","2,565,272.72","0.87","2,565,272.72","11,548.00","222.14","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,562,765.30","0.87","2,562,765.30","28,390.00","90.27","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","2,300,145.47","0.78","2,300,145.47","24,900.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"-","BLK ICS USD LEAF AGENCY DIST","FUND","Cash and/or Derivatives","Money Market","1,362,121.58","0.46","1,362,121.58","13,618.00","100.02","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","968,770.44","0.33","968,770.44","968,770.00","100.00","United States","-","USD"
"ENTG","ENTEGRIS INC","EQUITY","Information Technology","Equity","882,152.37","0.30","882,152.37","5,973.00","147.69","United States","NASDAQ","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","511.32","0.00","511.32","382.00","133.84","United Kingdom","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","26.28","0.00","26.28","37.00","70.28","Australia","-","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","3.91","0.00","3.91","31.00","12.74","Hong Kong","-","HKD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7.23","0.00","7.23","6.00","112.24","European Union","-","EUR"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-7.66","0.00","-7.66","53,812,000.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0.18","0.00","-0.18","2,775,000.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","146,146.00","1.00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-36.30","0.00","-36.30","6,640,000.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-34.28","0.00","-34.28","9,202,720.00","1.00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","-1,287.49","0.00","-1,287.49","-5,576,322.00","1.00","United States","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","-32,159.90","-0.01","-32,159.90","-1,043,042.00","3.08","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","-39,447.60","-0.01","-39,447.60","-52,277,937.00","0.08","Korea (South)","-","KRW"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-76,682.37","-0.03","-76,682.37","-12,123,866.00","0.63","Japan","-","JPY"