Fund Holdings as of,"16/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"META","META PLATFORMS CLASS A","Communication","Equity","7,335,129.83","9.75","7,335,129.83","10,341.00","709.33","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7,145,341.84","9.50","7,145,341.84","20,804.00","343.46","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6,216,622.16","8.26","6,216,622.16","29,032.00","214.13","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4,172,730.61","5.55","4,172,730.61","25,808.00","161.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","3,781,091.25","5.03","3,781,091.25","7,151.00","528.75","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","3,779,659.34","5.02","3,779,659.34","70,400.00","53.69","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,635,242.38","4.83","3,635,242.38","6,853.00","530.46","Sweden","New York Stock Exchange Inc.","USD"
"2454","MEDIATEK","Information Technology","Equity","3,154,440.36","4.19","3,154,440.36","24,045.00","131.19","Taiwan","Taiwan Stock Exchange","TWD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,043,891.84","4.05","3,043,891.84","14,828.00","205.28","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","2,946,108.63","3.92","2,946,108.63","41,771.00","70.53","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,837,926.70","3.77","2,837,926.70","57,274.00","49.55","United States","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","2,574,344.73","3.42","2,574,344.73","720,000.00","3.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,258,816.81","3.00","2,258,816.81","51,454.00","43.90","Australia","Asx - All Markets","AUD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,136,888.53","2.84","2,136,888.53","22,687.00","94.19","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,889,918.56","2.51","1,889,918.56","12,104.00","156.14","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","1,727,139.04","2.30","1,727,139.04","11,176.00","154.54","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","1,368,653.83","1.82","1,368,653.83","8,700.00","157.32","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,280,436.10","1.70","1,280,436.10","12,210.00","104.87","Switzerland","SIX Swiss Exchange","CHF"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","939,250.52","1.25","939,250.52","51,175.00","18.35","United Kingdom","London Stock Exchange","GBP"
"PINS","PINTEREST CLASS A","Communication","Equity","901,881.33","1.20","901,881.33","41,163.00","21.91","United States","New York Stock Exchange Inc.","USD"
"EVO","EVOLUTION","Consumer Discretionary","Equity","883,185.64","1.17","883,185.64","10,926.00","80.83","Sweden","Nasdaq Omx Nordic","SEK"
"9697","CAPCOM LTD","Communication","Equity","841,189.13","1.12","841,189.13","29,000.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","801,171.00","1.07","801,171.00","42,390.00","18.90","United States","NASDAQ","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","614,557.02","0.82","614,557.02","100,254.00","6.13","United States","New York Stock Exchange Inc.","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","515,706.34","0.69","515,706.34","4,111.00","125.45","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","487,229.12","0.65","487,229.12","3,437.00","141.76","United States","NASDAQ","USD"
"3659","NEXON","Communication","Equity","459,296.52","0.61","459,296.52","25,800.00","17.80","Japan","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","Communication","Equity","452,633.45","0.60","452,633.45","23,600.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"TTD","TRADE DESK CLASS A","Communication","Equity","446,211.55","0.59","446,211.55","36,485.00","12.23","United States","NASDAQ","USD"
"CDR","CD PROJEKT RED","Communication","Equity","405,627.48","0.54","405,627.48","5,998.00","67.63","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"259960","KRAFTON","Communication","Equity","367,710.17","0.49","367,710.17","2,525.00","145.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","367,432.92","0.49","367,432.92","2,274.00","161.58","United States","NASDAQ","USD"
"LRN","STRIDE INC","Consumer Discretionary","Equity","299,487.65","0.40","299,487.65","3,635.00","82.39","United States","New York Stock Exchange Inc.","USD"
"MGNI","MAGNITE","Communication","Equity","286,072.17","0.38","286,072.17","12,241.00","23.37","United States","NASDAQ","USD"
"LIF","LIFE360","Information Technology","Equity","283,136.58","0.38","283,136.58","6,894.00","41.07","United States","NASDAQ","USD"
"2353","ACER","Information Technology","Equity","257,832.76","0.34","257,832.76","259,000.00","1.00","Taiwan","Taiwan Stock Exchange","TWD"
"6417","SANKYO LTD","Consumer Discretionary","Equity","234,885.71","0.31","234,885.71","16,900.00","13.90","Japan","Tokyo Stock Exchange","JPY"
"AMBA","AMBARELLA","Information Technology","Equity","230,943.10","0.31","230,943.10","3,743.00","61.70","United States","NASDAQ","USD"
"SINCH","SINCH","Information Technology","Equity","226,536.30","0.30","226,536.30","48,019.00","4.72","Sweden","Nasdaq Omx Nordic","SEK"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","201,220.71","0.27","201,220.71","97,000.00","2.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ADEA","ADEIA","Information Technology","Equity","192,560.60","0.26","192,560.60","9,430.00","20.42","United States","NASDAQ","USD"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","185,628.42","0.25","185,628.42","35,561.00","5.22","United States","NASDAQ","USD"
"SONO","SONOS","Consumer Discretionary","Equity","176,434.50","0.23","176,434.50","10,175.00","17.34","United States","NASDAQ","USD"
"036570","NC","Communication","Equity","169,128.56","0.22","169,128.56","1,089.00","155.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","161,230.48","0.21","161,230.48","34,159.00","4.72","United States","NASDAQ","USD"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","147,850.40","0.20","147,850.40","10,960.00","13.49","United States","New York Stock Exchange Inc.","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","Consumer Discretionary","Equity","126,091.17","0.17","126,091.17","10,587.00","11.91","United States","NASDAQ","USD"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","120,790.52","0.16","120,790.52","13,271.00","9.10","Sweden","Nasdaq Omx Nordic","SEK"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","107,944.44","0.14","107,944.44","22,027.00","4.90","United Kingdom","London Stock Exchange","GBP"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","101,177.74","0.13","101,177.74","9,500.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"COUR","COURSERA","Consumer Discretionary","Equity","99,995.48","0.13","99,995.48","20,242.00","4.94","United States","New York Stock Exchange Inc.","USD"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","96,870.06","0.13","96,870.06","4,707.00","20.58","United States","New York Stock Exchange Inc.","USD"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","94,861.80","0.13","94,861.80","7,963.00","11.91","Sweden","Nasdaq Omx Nordic","SEK"
"2432","DENA","Communication","Equity","94,677.39","0.13","94,677.39","5,800.00","16.32","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93,262.60","0.12","93,262.60","14,728,963.00","0.63","Japan","-","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","83,752.59","0.11","83,752.59","111,629,638.00","0.08","Korea (South)","-","KRW"
"2121","MIXI","Communication","Equity","83,476.86","0.11","83,476.86","3,300.00","25.30","Japan","Tokyo Stock Exchange","JPY"
"2498","HTC","Information Technology","Equity","83,346.71","0.11","83,346.71","67,000.00","1.24","Taiwan","Taiwan Stock Exchange","TWD"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","81,581.55","0.11","81,581.55","64,730.00","1.26","Greece","Athens Exchange S.A. Cash Market","EUR"
"263750","PEARLABYSS","Communication","Equity","79,768.77","0.11","79,768.77","3,188.00","25.02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3738","VOBILE GROUP","Information Technology","Equity","69,710.37","0.09","69,710.37","194,000.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEXIP","PEXIP HOLDING","Information Technology","Equity","66,962.12","0.09","66,962.12","8,291.00","8.08","Norway","Oslo Bors Asa","NOK"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","60,682.58","0.08","60,682.58","3,800.00","15.97","Japan","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","Communication","Equity","59,646.28","0.08","59,646.28","2,301.00","25.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","59,431.39","0.08","59,431.39","3,800.00","15.64","Japan","Tokyo Stock Exchange","JPY"
"6727","WACOM LTD","Information Technology","Equity","58,400.56","0.08","58,400.56","10,800.00","5.41","Japan","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","Communication","Equity","56,525.04","0.08","56,525.04","9,516.00","5.94","United States","NASDAQ","USD"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","55,366.46","0.07","55,366.46","22,008.00","2.52","Taiwan","Taiwan Stock Exchange","TWD"
"RUM","RUM GROUP CLASS A","Communication","Equity","54,168.80","0.07","54,168.80","9,520.00","5.69","United States","NASDAQ","USD"
"PUBM","PUBMATIC CLASS A","Communication","Equity","52,465.92","0.07","52,465.92","3,153.00","16.64","United States","NASDAQ","USD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","49,872.14","0.07","49,872.14","8,832.00","5.65","France","Nyse Euronext - Euronext Paris","EUR"
"293490","KAKAO GAMES","Communication","Equity","41,785.80","0.06","41,785.80","5,423.00","7.71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6794","FOSTER ELECTRIC LTD","Consumer Discretionary","Equity","41,265.12","0.05","41,265.12","1,900.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,188.03","0.05","38,188.03","38,188.00","100.00","United States","-","USD"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","36,087.78","0.05","36,087.78","862.00","41.87","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","35,165.06","0.05","35,165.06","22,436.00","1.57","Australia","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","27,879.44","0.04","27,879.44","1,400.00","19.91","Japan","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Information Technology","Equity","23,431.32","0.03","23,431.32","12,078.00","1.94","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","21,125.02","0.03","21,125.02","173,073.00","0.12","Sweden","Nasdaq Omx Nordic","SEK"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","21,051.98","0.03","21,051.98","31,000.00","0.68","Taiwan","Taiwan Stock Exchange","TWD"
"FUBO","FUBOTV CLASS A","Communication","Equity","19,112.00","0.03","19,112.00","2,389.00","8.00","United States","New York Stock Exchange Inc.","USD"
"112040","WEM ADE LTD","Communication","Equity","18,525.53","0.02","18,525.53","1,745.00","10.62","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","13,246.58","0.02","13,246.58","6,278.00","2.11","United States","NASDAQ","USD"
"VUZI","VUZIX CORP","Information Technology","Equity","12,628.77","0.02","12,628.77","5,929.00","2.13","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,802.24","0.01","9,802.24","7,341.00","133.53","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,074.75","0.01","6,074.75","8,721.00","69.66","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,066.85","0.01","5,066.85","39,764.00","12.74","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,688.83","0.01","4,688.83","18,193.00","25.77","Poland","-","PLN"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","3,561.44","0.00","3,561.44","14,536.00","24.50","Malaysia","-","MYR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,373.13","0.00","3,373.13","2,998.00","112.53","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,216.02","0.00","3,216.02","30,343.00","10.60","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","1,658.73","0.00","1,658.73","1,365.00","121.54","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,311.61","0.00","1,311.61","42,491.00","3.09","Taiwan","-","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","649.66","0.00","649.66","6,430.00","10.10","Sweden","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","235,132.00","4.00","29,391.50","-","Chicago Mercantile Exchange","USD"