Fund Holdings as of,"15/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","7,618,421.52","10.07","7,618,421.52","10,341.00","736.72","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","7,114,968.00","9.40","7,114,968.00","20,804.00","342.00","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","6,306,621.36","8.34","6,306,621.36","29,032.00","217.23","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","4,028,603.29","5.32","4,028,603.29","25,808.00","156.10","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","4,020,506.73","5.31","4,020,506.73","7,151.00","562.23","United States","NASDAQ","USD"
"7974","NINTENDO","Communication","Equity","3,664,175.60","4.84","3,664,175.60","70,400.00","52.05","Japan","Tokyo Stock Exchange","JPY"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","3,655,184.61","4.83","3,655,184.61","6,853.00","533.37","Sweden","New York Stock Exchange Inc.","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","3,104,686.64","4.10","3,104,686.64","14,828.00","209.38","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","3,087,015.86","4.08","3,087,015.86","24,045.00","128.38","Taiwan","Taiwan Stock Exchange","TWD"
"NFLX","NETFLIX","Communication","Equity","3,032,992.31","4.01","3,032,992.31","41,771.00","72.61","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2,928,419.62","3.87","2,928,419.62","57,274.00","51.13","United States","New York Stock Exchange Inc.","USD"
"992","LENOVO GROUP","Information Technology","Equity","2,383,805.17","3.15","2,383,805.17","720,000.00","3.31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZM","ZOOM COMMUNICATIONS CLASS A","Information Technology","Equity","2,234,896.37","2.95","2,234,896.37","22,687.00","98.51","United States","NASDAQ","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,229,429.27","2.95","2,229,429.27","51,454.00","43.33","Australia","Asx - All Markets","AUD"
"RDDT","REDDIT CLASS A","Communication","Equity","1,928,893.44","2.55","1,928,893.44","12,104.00","159.36","United States","New York Stock Exchange Inc.","USD"
"ROKU","ROKU CLASS A","Communication","Equity","1,728,591.92","2.28","1,728,591.92","11,176.00","154.67","United States","NASDAQ","USD"
"9766","KONAMI GROUP","Communication","Equity","1,321,633.93","1.75","1,321,633.93","8,700.00","151.91","Japan","Tokyo Stock Exchange","JPY"
"LOGN","LOGITECH INTERNATIONAL","Information Technology","Equity","1,267,301.86","1.67","1,267,301.86","12,210.00","103.79","Switzerland","SIX Swiss Exchange","CHF"
"PINS","PINTEREST CLASS A","Communication","Equity","934,811.73","1.24","934,811.73","41,163.00","22.71","United States","New York Stock Exchange Inc.","USD"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","917,530.88","1.21","917,530.88","51,175.00","17.93","United Kingdom","London Stock Exchange","GBP"
"EVO","EVOLUTION","Consumer Discretionary","Equity","873,943.99","1.16","873,943.99","10,926.00","79.99","Sweden","Nasdaq Omx Nordic","SEK"
"9697","CAPCOM LTD","Communication","Equity","823,487.36","1.09","823,487.36","29,000.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","818,550.90","1.08","818,550.90","42,390.00","19.31","United States","NASDAQ","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","645,635.76","0.85","645,635.76","100,254.00","6.44","United States","New York Stock Exchange Inc.","USD"
"DUOL","DUOLINGO CLASS A","Consumer Discretionary","Equity","511,872.41","0.68","511,872.41","3,437.00","148.93","United States","NASDAQ","USD"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","486,181.60","0.64","486,181.60","4,111.00","118.26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","479,048.05","0.63","479,048.05","36,485.00","13.13","United States","NASDAQ","USD"
"3659","NEXON","Communication","Equity","448,237.97","0.59","448,237.97","25,800.00","17.37","Japan","Tokyo Stock Exchange","JPY"
"9684","SQUARE ENIX HLDG","Communication","Equity","437,484.90","0.58","437,484.90","23,600.00","18.54","Japan","Tokyo Stock Exchange","JPY"
"CDR","CD PROJEKT RED","Communication","Equity","406,777.01","0.54","406,777.01","5,998.00","67.82","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","367,091.82","0.49","367,091.82","2,274.00","161.43","United States","NASDAQ","USD"
"259960","KRAFTON","Communication","Equity","362,805.69","0.48","362,805.69","2,525.00","143.69","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LRN","STRIDE INC","Consumer Discretionary","Equity","302,359.30","0.40","302,359.30","3,635.00","83.18","United States","New York Stock Exchange Inc.","USD"
"MGNI","MAGNITE","Communication","Equity","299,659.68","0.40","299,659.68","12,241.00","24.48","United States","NASDAQ","USD"
"LIF","LIFE360","Information Technology","Equity","290,513.16","0.38","290,513.16","6,894.00","42.14","United States","NASDAQ","USD"
"2353","ACER","Information Technology","Equity","253,080.16","0.33","253,080.16","259,000.00","0.98","Taiwan","Taiwan Stock Exchange","TWD"
"AMBA","AMBARELLA","Information Technology","Equity","237,100.33","0.31","237,100.33","3,743.00","63.34","United States","NASDAQ","USD"
"6417","SANKYO LTD","Consumer Discretionary","Equity","229,096.37","0.30","229,096.37","16,900.00","13.56","Japan","Tokyo Stock Exchange","JPY"
"SINCH","SINCH","Information Technology","Equity","228,729.62","0.30","228,729.62","48,019.00","4.76","Sweden","Nasdaq Omx Nordic","SEK"
"ADEA","ADEIA","Information Technology","Equity","205,008.20","0.27","205,008.20","9,430.00","21.74","United States","NASDAQ","USD"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","203,470.14","0.27","203,470.14","97,000.00","2.10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PTON","PELOTON INTERACTIVE CLASS A","Consumer Discretionary","Equity","189,540.13","0.25","189,540.13","35,561.00","5.33","United States","NASDAQ","USD"
"SONO","SONOS","Consumer Discretionary","Equity","179,995.75","0.24","179,995.75","10,175.00","17.69","United States","NASDAQ","USD"
"SOUN","SOUNDHOUND AI CLASS A","Information Technology","Equity","167,037.51","0.22","167,037.51","34,159.00","4.89","United States","NASDAQ","USD"
"036570","NC","Communication","Equity","162,706.46","0.22","162,706.46","1,089.00","149.41","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DV","DOUBLEVERIFY HOLDINGS","Communication","Equity","148,398.40","0.20","148,398.40","10,960.00","13.54","United States","New York Stock Exchange Inc.","USD"
"SRAD","SPORTRADAR GROUP AG CLASS A","Consumer Discretionary","Equity","128,526.18","0.17","128,526.18","10,587.00","12.14","United States","NASDAQ","USD"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","119,447.06","0.16","119,447.06","13,271.00","9.00","Sweden","Nasdaq Omx Nordic","SEK"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","107,065.54","0.14","107,065.54","22,027.00","4.86","United Kingdom","London Stock Exchange","GBP"
"COUR","COURSERA","Consumer Discretionary","Equity","103,031.78","0.14","103,031.78","20,242.00","5.09","United States","New York Stock Exchange Inc.","USD"
"3635","KOEI TECMO HOLDINGS","Communication","Equity","98,554.58","0.13","98,554.58","9,500.00","10.37","Japan","Tokyo Stock Exchange","JPY"
"UTI","UNIVERSAL TECHNICAL INSTITUTE","Consumer Discretionary","Equity","96,493.50","0.13","96,493.50","4,707.00","20.50","United States","New York Stock Exchange Inc.","USD"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","94,645.83","0.13","94,645.83","7,963.00","11.89","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93,171.16","0.12","93,171.16","14,728,963.00","0.63","Japan","-","JPY"
"2432","DENA","Communication","Equity","93,006.93","0.12","93,006.93","5,800.00","16.04","Japan","Tokyo Stock Exchange","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","82,977.51","0.11","82,977.51","111,629,638.00","0.07","Korea (South)","-","KRW"
"2498","HTC","Information Technology","Equity","82,300.45","0.11","82,300.45","67,000.00","1.23","Taiwan","Taiwan Stock Exchange","TWD"
"2121","MIXI","Communication","Equity","80,994.40","0.11","80,994.40","3,300.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","80,769.54","0.11","80,769.54","64,730.00","1.25","Greece","Athens Exchange S.A. Cash Market","EUR"
"263750","PEARLABYSS","Communication","Equity","76,542.33","0.10","76,542.33","3,188.00","24.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3738","VOBILE GROUP","Information Technology","Equity","69,347.96","0.09","69,347.96","194,000.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PEXIP","PEXIP HOLDING","Information Technology","Equity","66,936.19","0.09","66,936.19","8,291.00","8.07","Norway","Oslo Bors Asa","NOK"
"2767","TSUBURAYA FIELDS HOLDINGS INC","Consumer Discretionary","Equity","58,844.29","0.08","58,844.29","3,800.00","15.49","Japan","Tokyo Stock Exchange","JPY"
"RUM","RUM GROUP CLASS A","Communication","Equity","58,548.00","0.08","58,548.00","9,520.00","6.15","United States","NASDAQ","USD"
"3765","GUNGHO ONLINE ENTERTAINMENT","Communication","Equity","58,411.61","0.08","58,411.61","3,800.00","15.37","Japan","Tokyo Stock Exchange","JPY"
"251270","NETMARBLE","Communication","Equity","58,239.09","0.08","58,239.09","2,301.00","25.31","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6727","WACOM LTD","Information Technology","Equity","57,660.12","0.08","57,660.12","10,800.00","5.34","Japan","Tokyo Stock Exchange","JPY"
"BMBL","BUMBLE CLASS A","Communication","Equity","56,429.88","0.07","56,429.88","9,516.00","5.93","United States","NASDAQ","USD"
"PUBM","PUBMATIC CLASS A","Communication","Equity","56,217.99","0.07","56,217.99","3,153.00","17.83","United States","NASDAQ","USD"
"2439","MERRY ELECTRONICS","Consumer Discretionary","Equity","54,881.78","0.07","54,881.78","22,008.00","2.49","Taiwan","Taiwan Stock Exchange","TWD"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","49,621.90","0.07","49,621.90","8,832.00","5.62","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","44,045.29","0.06","44,045.29","44,045.00","100.00","United States","-","USD"
"6794","FOSTER ELECTRIC LTD","Consumer Discretionary","Equity","39,722.30","0.05","39,722.30","1,900.00","20.91","Japan","Tokyo Stock Exchange","JPY"
"293490","KAKAO GAMES","Communication","Equity","39,625.43","0.05","39,625.43","5,423.00","7.31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"192080","DOUBLEU GAMES","Consumer Discretionary","Equity","36,074.18","0.05","36,074.18","862.00","41.85","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IEL","IDP EDUCATION PTYINARY","Consumer Discretionary","Equity","34,474.55","0.05","34,474.55","22,436.00","1.54","Australia","Asx - All Markets","AUD"
"6419","MARS GROUP HOLDINGS CORP","Consumer Discretionary","Equity","27,674.98","0.04","27,674.98","1,400.00","19.77","Japan","Tokyo Stock Exchange","JPY"
"EGHT","8X8 INC","Information Technology","Equity","25,001.46","0.03","25,001.46","12,078.00","2.07","United States","NASDAQ","USD"
"2457","PHIHONG TECHNOLOGY LTD","Industrials","Equity","20,735.79","0.03","20,735.79","31,000.00","0.67","Taiwan","Taiwan Stock Exchange","TWD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","20,536.19","0.03","20,536.19","173,073.00","0.12","Sweden","Nasdaq Omx Nordic","SEK"
"FUBO","FUBOTV CLASS A","Communication","Equity","20,115.38","0.03","20,115.38","2,389.00","8.42","United States","New York Stock Exchange Inc.","USD"
"112040","WEM ADE LTD","Communication","Equity","18,055.75","0.02","18,055.75","1,745.00","10.35","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","13,686.04","0.02","13,686.04","6,278.00","2.18","United States","NASDAQ","USD"
"VUZI","VUZIX CORP","Information Technology","Equity","12,806.64","0.02","12,806.64","5,929.00","2.16","United States","NASDAQ","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","9,727.73","0.01","9,727.73","7,341.00","132.52","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","6,035.94","0.01","6,035.94","8,721.00","69.22","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,067.47","0.01","5,067.47","39,764.00","12.74","Hong Kong","-","HKD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","4,664.78","0.01","4,664.78","18,193.00","25.64","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","3,357.54","0.00","3,357.54","2,998.00","112.01","European Union","-","EUR"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","3,197.99","0.00","3,197.99","30,343.00","10.54","Norway","-","NOK"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","2,002.78","0.00","2,002.78","35,899,822.00","0.01","Indonesia","-","IDR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,645.53","0.00","1,645.53","1,365.00","120.58","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,309.77","0.00","1,309.77","42,491.00","3.08","Taiwan","-","TWD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","645.44","0.00","645.44","6,430.00","10.04","Sweden","-","SEK"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","241,150.00","4.00","30,143.75","-","Chicago Mercantile Exchange","USD"