Fund Holdings as of,"14-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","17,679,274.20","5.86","17,679,274.20","19,340.00","914.13","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","16,429,754.60","5.45","16,429,754.60","74,242.00","221.30","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","16,311,181.50","5.41","16,311,181.50","28,575.00","570.82","United States","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","14,223,540.00","4.71","14,223,540.00","33,078.00","430.00","Taiwan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","13,444,195.00","4.46","13,444,195.00","38,828.00","346.25","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","11,808,479.52","3.91","11,808,479.52","41,156.00","286.92","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","10,060,971.36","3.33","10,060,971.36","66,121.00","152.16","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","9,237,150.36","3.06","9,237,150.36","27,567.00","335.08","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","8,434,885.80","2.80","8,434,885.80","85,965.00","98.12","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","8,240,858.02","2.73","8,240,858.02","9,194.00","896.33","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","8,080,606.73","2.68","8,080,606.73","47,000.00","171.93","Taiwan","Taiwan Stock Exchange","TWD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","7,967,920.80","2.64","7,967,920.80","32,485.00","245.28","United States","NASDAQ","USD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7,270,957.59","2.41","7,270,957.59","197,000.00","36.91","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","7,124,258.33","2.36","7,124,258.33","69,000.00","103.25","Taiwan","Taiwan Stock Exchange","TWD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","6,988,136.86","2.32","6,988,136.86","13,094.00","533.69","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6,794,557.98","2.25","6,794,557.98","34,769.00","195.42","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","6,749,778.24","2.24","6,749,778.24","19,416.00","347.64","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","6,678,977.68","2.21","6,678,977.68","26,792.00","249.29","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6,547,974.40","2.17","6,547,974.40","17,984.00","364.10","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6,313,626.66","2.09","6,313,626.66","4,499.00","1,403.34","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","6,175,922.56","2.05","6,175,922.56","24,307.00","254.08","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","6,072,508.68","2.01","6,072,508.68","261,000.00","23.27","Taiwan","Taiwan Stock Exchange","TWD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","6,004,391.63","1.99","6,004,391.63","108,000.00","55.60","Taiwan","Taiwan Stock Exchange","TWD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","5,909,397.48","1.96","5,909,397.48","28,253.00","209.16","Israel","NASDAQ","USD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5,392,833.23","1.79","5,392,833.23","21,000.00","256.80","Taiwan","Taiwan Stock Exchange","TWD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5,004,908.80","1.66","5,004,908.80","13,345.00","375.04","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4,784,590.60","1.59","4,784,590.60","26,696.00","179.22","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","4,558,731.84","1.51","4,558,731.84","15,648.00","291.33","United States","NASDAQ","USD"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","4,453,095.23","1.48","4,453,095.23","4,200.00","1,060.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","4,414,993.85","1.46","4,414,993.85","63,000.00","70.08","Taiwan","Taiwan Stock Exchange","TWD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","4,159,137.84","1.38","4,159,137.84","63,228.00","65.78","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","3,894,849.95","1.29","3,894,849.95","61,000.00","63.85","Taiwan","Taiwan Stock Exchange","TWD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","3,614,422.24","1.20","3,614,422.24","17,056.00","211.91","United States","NASDAQ","USD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","3,597,402.40","1.19","3,597,402.40","6,600.00","545.06","Taiwan","Gretai Securities Market","TWD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","3,510,042.30","1.16","3,510,042.30","34,978.00","100.35","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","3,425,620.00","1.14","3,425,620.00","29,788.00","115.00","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3,315,337.68","1.10","3,315,337.68","13,852.00","239.34","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","2,990,151.04","0.99","2,990,151.04","8,144.00","367.16","United States","NASDAQ","USD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","2,980,797.84","0.99","2,980,797.84","34,572.00","86.22","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","2,949,238.06","0.98","2,949,238.06","82,427.00","35.78","United States","NASDAQ","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2,923,782.76","0.97","2,923,782.76","9,043.00","323.32","Canada","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","2,827,510.48","0.94","2,827,510.48","10,429.00","271.12","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","2,744,348.88","0.91","2,744,348.88","11,368.00","241.41","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","2,636,506.34","0.87","2,636,506.34","28,639.00","92.06","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,562,652.53","0.85","2,562,652.53","27,943.00","91.71","United States","NASDAQ","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","2,492,083.98","0.83","2,492,083.98","24,000.00","103.84","Japan","Tokyo Stock Exchange","JPY"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","842,371.92","0.28","842,371.92","5,954.00","141.48","United States","NASDAQ","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","484,184.99","0.16","484,184.99","484,185.00","100.00","United States","-","USD"
"-","BLK ICS USD LEAF AGENCY DIST","FUND","Cash and/or Derivatives","Money Market","414,044.14","0.14","414,044.14","4,140.00","100.02","Ireland","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","121,629.76","0.04","121,629.76","3,905,106.00","3.11","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","27,010.36","0.01","27,010.36","36,149,320.00","0.07","Korea (South)","-","KRW"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","10,383.17","0.00","10,383.17","1,649,418.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","502.71","0.00","502.71","382.00","131.58","United Kingdom","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","26.02","0.00","26.02","37.00","69.59","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","7.16","0.00","7.16","6.00","111.21","European Union","-","EUR"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","-1,624,500.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","-24,918.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2.66","0.00","2.66","-31,746,000.00","1.00","United States","-","USD"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","8.96","0.00","8.96","-3,695,000.00","1.00","United States","-","USD"