Fund Holdings as of,"21-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","7,213,054.32","9.50","7,213,054.32","10,341.00","697.52","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7,156,367.96","9.43","7,156,367.96","20,804.00","343.99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6,444,233.04","8.49","6,444,233.04","29,032.00","221.97","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4,352,452.74","5.73","4,352,452.74","25,808.00","168.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3,952,500.72","5.21","3,952,500.72","7,151.00","552.72","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","3,880,560.39","5.11","3,880,560.39","70,400.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,600,155.02","4.74","3,600,155.02","6,853.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","3,069,290.54","4.04","3,069,290.54","24,045.00","127.65","Taiwan","Taiwan Stock Exchange","TWD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,056,940.48","4.03","3,056,940.48","14,828.00","206.16","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","3,009,748.70","3.97","3,009,748.70","57,274.00","52.55","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","2,716,785.84","3.58","2,716,785.84","41,771.00","65.04","United States","NASDAQ","USD"
"992","LENOVO GROUP","Information Technology","Equity","2,385,670.68","3.14","2,385,670.68","720,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,301,539.35","3.03","2,301,539.35","51,454.00","44.73","Australia","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,255,995.28","2.97","2,255,995.28","22,687.00","99.44","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,855,301.12","2.44","1,855,301.12","12,104.00","153.28","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","1,763,349.28","2.32","1,763,349.28","11,176.00","157.78","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","1,394,102.02","1.84","1,394,102.02","8,700.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,337,782.30","1.76","1,337,782.30","12,210.00","109.56","Switzerland","SIX Swiss Exchange","CHF"
"PINS","PINTEREST CLASS A","Communication","Equity","944,690.85","1.24","944,690.85","41,163.00","22.95","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","931,842.10","1.23","931,842.10","51,175.00","18.21","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","892,423.15","1.18","892,423.15","10,926.00","81.68","Sweden","Nasdaq Omx Nordic","SEK"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","870,266.70","1.15","870,266.70","42,390.00","20.53","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","827,418.49","1.09","827,418.49","29,000.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"SNAP","SNAP INC CLASS A","Communication","Equity","636,612.90","0.84","636,612.90","100,254.00","6.35","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","534,174.08","0.70","534,174.08","4,111.00","129.94","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","471,968.84","0.62","471,968.84","3,437.00","137.32","United States","NASDAQ","USD"
"TTD","TRADE DESK CLASS A","Communication","Equity","459,346.15","0.61","459,346.15","36,485.00","12.59","United States","NASDAQ","USD"
"3659","NEXON","Communication","Equity","456,503.59","0.60","456,503.59","25,800.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","Communication","Equity","448,848.55","0.59","448,848.55","23,600.00","19.02","Japan","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","Communication","Equity","414,710.12","0.55","414,710.12","5,998.00","69.14","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"259960","KRAFTON","Communication","Equity","370,581.02","0.49","370,581.02","2,525.00","146.76","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","363,294.24","0.48","363,294.24","2,274.00","159.76","United States","NASDAQ","USD"
"LIF","LIFE360","Information Technology","Equity","306,024.66","0.40","306,024.66","6,894.00","44.39","United States","NASDAQ","USD"
"MGNI","MAGNITE","Communication","Equity","289,132.42","0.38","289,132.42","12,241.00","23.62","United States","NASDAQ","USD"
"LRN","STRIDE INC","Consumer Discretionary","Equity","277,677.65","0.37","277,677.65","3,635.00","76.39","United States","New York Stock Exchange Inc.","USD"
"2353","ACER","Information Technology","Equity","257,937.90","0.34","257,937.90","259,000.00","1.00","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","Information Technology","Equity","247,038.00","0.33","247,038.00","3,743.00","66.00","United States","NASDAQ","USD"
"6417","SANKYO LTD","Consumer Discretionary","Equity","234,839.51","0.31","234,839.51","16,900.00","13.90","Japan","Tokyo Stock Exchange","JPY"
"SINCH","SINCH","Information Technology","Equity","230,368.52","0.30","230,368.52","48,019.00","4.80","Sweden","Nasdaq Omx Nordic","SEK"
"ADEA","ADEIA","Information Technology","Equity","212,740.80","0.28","212,740.80","9,430.00","22.56","United States","NASDAQ","USD"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","206,933.99","0.27","206,933.99","97,000.00","2.13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","186,339.64","0.25","186,339.64","35,561.00","5.24","United States","NASDAQ","USD"
"SONO","SONOS","Consumer Discretionary","Equity","177,757.25","0.23","177,757.25","10,175.00","17.47","United States","NASDAQ","USD"
"036570","NC","Communication","Equity","175,850.59","0.23","175,850.59","1,089.00","161.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","157,472.99","0.21","157,472.99","34,159.00","4.61","United States","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","148,617.60","0.20","148,617.60","10,960.00","13.56","United States","New York Stock Exchange Inc.","USD"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","126,126.71","0.17","126,126.71","13,271.00","9.50","Sweden","Nasdaq Omx Nordic","SEK"
"SRAD","SPORTRADAR GROUP AG CLASS A","Consumer Discretionary","Equity","124,291.38","0.16","124,291.38","10,587.00","11.74","United States","NASDAQ","USD"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","111,378.98","0.15","111,378.98","22,027.00","5.06","United Kingdom","London Stock Exchange","GBP"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","103,769.65","0.14","103,769.65","9,500.00","10.92","Japan","Tokyo Stock Exchange","JPY"
"COUR","COURSERA","Consumer Discretionary","Equity","100,602.74","0.13","100,602.74","20,242.00","4.97","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","97,905.60","0.13","97,905.60","4,707.00","20.80","United States","New York Stock Exchange Inc.","USD"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","95,364.31","0.13","95,364.31","7,963.00","11.98","Sweden","Nasdaq Omx Nordic","SEK"
"2432","DENA","Communication","Equity","93,435.38","0.12","93,435.38","5,800.00","16.11","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93,159.38","0.12","93,159.38","14,728,963.00","0.63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","84,232.89","0.11","84,232.89","111,629,638.00","0.08","Korea (South)","-","KRW"
"2498","HTC","Information Technology","Equity","83,768.08","0.11","83,768.08","67,000.00","1.25","Taiwan","Taiwan Stock Exchange","TWD"
"263750","PEARLABYSS","Communication","Equity","83,714.32","0.11","83,714.32","3,188.00","26.26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2121","MIXI","Communication","Equity","83,175.74","0.11","83,175.74","3,300.00","25.20","Japan","Tokyo Stock Exchange","JPY"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","82,097.84","0.11","82,097.84","64,730.00","1.27","Greece","Athens Exchange S.A. Cash Market","EUR"
"PEXIP","PEXIP HOLDING","Information Technology","Equity","65,358.33","0.09","65,358.33","8,291.00","7.88","Norway","Oslo Bors Asa","NOK"
"3738","VOBILE GROUP","Information Technology","Equity","64,156.95","0.08","64,156.95","194,000.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","60,302.96","0.08","60,302.96","3,800.00","15.87","Japan","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","Communication","Equity","59,814.71","0.08","59,814.71","2,301.00","26.00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","58,644.57","0.08","58,644.57","3,800.00","15.43","Japan","Tokyo Stock Exchange","JPY"
"6727","WACOM LTD","Information Technology","Equity","57,652.83","0.08","57,652.83","10,800.00","5.34","Japan","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","Communication","Equity","56,620.20","0.07","56,620.20","9,516.00","5.95","United States","NASDAQ","USD"
"RUM","RUM GROUP CLASS A","Communication","Equity","55,406.40","0.07","55,406.40","9,520.00","5.82","United States","NASDAQ","USD"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","55,371.16","0.07","55,371.16","22,008.00","2.52","Taiwan","Taiwan Stock Exchange","TWD"
"PUBM","PUBMATIC CLASS A","Communication","Equity","55,051.38","0.07","55,051.38","3,153.00","17.46","United States","NASDAQ","USD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","49,228.14","0.06","49,228.14","8,832.00","5.57","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","43,579.06","0.06","43,579.06","43,579.00","100.00","United States","-","USD"
"293490","KAKAO GAMES","Communication","Equity","41,493.47","0.05","41,493.47","5,423.00","7.65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6794","FOSTER ELECTRIC LTD","Consumer Discretionary","Equity","40,438.32","0.05","40,438.32","1,900.00","21.28","Japan","Tokyo Stock Exchange","JPY"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","36,164.65","0.05","36,164.65","862.00","41.95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","35,475.52","0.05","35,475.52","22,436.00","1.58","Australia","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","27,450.11","0.04","27,450.11","1,400.00","19.61","Japan","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Information Technology","Equity","25,122.24","0.03","25,122.24","12,078.00","2.08","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","21,741.59","0.03","21,741.59","173,073.00","0.13","Sweden","Nasdaq Omx Nordic","SEK"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","20,645.64","0.03","20,645.64","31,000.00","0.67","Taiwan","Taiwan Stock Exchange","TWD"
"FUBO","FUBOTV CLASS A","Communication","Equity","19,398.68","0.03","19,398.68","2,389.00","8.12","United States","New York Stock Exchange Inc.","USD"
"112040","WEM ADE LTD","Communication","Equity","18,829.28","0.02","18,829.28","1,745.00","10.79","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"
"VUZI","VUZIX CORP","Information Technology","Equity","13,340.25","0.02","13,340.25","5,929.00","2.25","United States","NASDAQ","USD"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","12,932.68","0.02","12,932.68","6,278.00","2.06","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,824.99","0.01","9,824.99","7,341.00","133.84","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,128.38","0.01","6,128.38","8,721.00","70.28","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,067.53","0.01","5,067.53","39,764.00","12.74","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,686.65","0.01","4,686.65","18,193.00","25.76","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3,562.18","0.00","3,562.18","14,536.00","24.51","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,364.44","0.00","3,364.44","2,998.00","112.24","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,236.69","0.00","3,236.69","30,343.00","10.67","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","1,993.88","0.00","1,993.88","35,899,822.00","0.01","Indonesia","-","IDR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,653.30","0.00","1,653.30","1,365.00","121.15","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,310.12","0.00","1,310.12","42,491.00","3.08","Taiwan","-","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","649.79","0.00","649.79","6,430.00","10.11","Sweden","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","240,056.00","4.00","30,007.00","-","Chicago Mercantile Exchange","USD"