Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","18,010,181.60","6.14","18,010,181.60","19,340.00","931.24","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","16,127,589.66","5.50","16,127,589.66","74,242.00","217.23","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","16,065,722.25","5.48","16,065,722.25","28,575.00","562.23","United States","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","13,967,185.50","4.76","13,967,185.50","33,078.00","422.25","Taiwan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","13,369,645.24","4.56","13,369,645.24","38,828.00","344.33","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","11,419,143.76","3.89","11,419,143.76","41,156.00","277.46","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","9,826,903.02","3.35","9,826,903.02","66,121.00","148.62","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","9,236,874.69","3.15","9,236,874.69","27,567.00","335.07","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","8,198,482.05","2.79","8,198,482.05","85,965.00","95.37","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","7,994,550.76","2.73","7,994,550.76","9,194.00","869.54","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","7,836,681.40","2.67","7,836,681.40","32,485.00","241.24","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","7,417,659.48","2.53","7,417,659.48","47,000.00","157.82","Taiwan","Taiwan Stock Exchange","TWD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","7,063,427.36","2.41","7,063,427.36","13,094.00","539.44","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","6,780,455.52","2.31","6,780,455.52","19,416.00","349.22","United States","NASDAQ","USD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","6,561,503.01","2.24","6,561,503.01","69,000.00","95.09","Taiwan","Taiwan Stock Exchange","TWD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","6,552,519.44","2.23","6,552,519.44","26,792.00","244.57","United States","NASDAQ","USD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","6,494,767.50","2.21","6,494,767.50","196,000.00","33.14","Taiwan","Taiwan Stock Exchange","TWD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","6,452,431.02","2.20","6,452,431.02","34,769.00","185.58","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","6,410,396.80","2.19","6,410,396.80","17,984.00","356.45","United States","NASDAQ","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","6,275,340.17","2.14","6,275,340.17","4,499.00","1,394.83","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","6,192,451.32","2.11","6,192,451.32","24,307.00","254.76","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","5,927,479.40","2.02","5,927,479.40","28,253.00","209.80","Israel","NASDAQ","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","5,426,382.87","1.85","5,426,382.87","108,000.00","50.24","Taiwan","Taiwan Stock Exchange","TWD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","5,414,453.71","1.85","5,414,453.71","261,000.00","20.75","Taiwan","Taiwan Stock Exchange","TWD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","4,964,936.89","1.69","4,964,936.89","21,000.00","236.43","Taiwan","Taiwan Stock Exchange","TWD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","4,941,253.15","1.68","4,941,253.15","13,345.00","370.27","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","4,765,236.00","1.62","4,765,236.00","26,696.00","178.50","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","4,406,359.32","1.50","4,406,359.32","63,228.00","69.69","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","4,246,710.72","1.45","4,246,710.72","15,648.00","271.39","United States","NASDAQ","USD"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","3,932,463.05","1.34","3,932,463.05","63,000.00","62.42","Taiwan","Taiwan Stock Exchange","TWD"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","3,884,592.28","1.32","3,884,592.28","4,141.00","938.08","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","3,666,599.88","1.25","3,666,599.88","61,000.00","60.11","Taiwan","Taiwan Stock Exchange","TWD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","3,556,517.12","1.21","3,556,517.12","17,056.00","208.52","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","3,445,333.00","1.17","3,445,333.00","34,978.00","98.50","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3,273,227.60","1.12","3,273,227.60","13,852.00","236.30","United States","New York Stock Exchange Inc.","USD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","3,243,900.56","1.11","3,243,900.56","6,600.00","491.50","Taiwan","Gretai Securities Market","TWD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","3,189,996.92","1.09","3,189,996.92","29,788.00","107.09","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","2,951,711.36","1.01","2,951,711.36","8,144.00","362.44","United States","NASDAQ","USD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","2,894,713.56","0.99","2,894,713.56","34,572.00","83.73","United States","NASDAQ","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","2,892,363.43","0.99","2,892,363.43","82,427.00","35.09","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","2,851,288.60","0.97","2,851,288.60","10,429.00","273.40","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","2,850,805.75","0.97","2,850,805.75","9,043.00","315.25","Canada","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","2,784,856.36","0.95","2,784,856.36","28,639.00","97.24","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","2,636,807.60","0.90","2,636,807.60","11,368.00","231.95","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","2,579,697.76","0.88","2,579,697.76","27,943.00","92.32","United States","NASDAQ","USD"
"-","BLK ICS USD LEAF AGENCY DIST","FUND","Cash and/or Derivatives","Money Market","2,295,978.43","0.78","2,295,978.43","22,954.00","100.02","Ireland","-","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","2,281,051.33","0.78","2,281,051.33","24,000.00","95.04","Japan","Tokyo Stock Exchange","JPY"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","846,480.18","0.29","846,480.18","5,954.00","142.17","United States","NASDAQ","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","154,216.36","0.05","154,216.36","5,003,010.00","3.08","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","83,462.10","0.03","83,462.10","112,281,561.00","0.07","Korea (South)","-","KRW"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","10,433.74","0.00","10,433.74","1,649,418.00","0.63","Japan","-","JPY"
"TWD","TWD/USD","FX","Cash and/or Derivatives","FX","1,225.45","0.00","1,225.45","-3,695,000.00","1.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","506.26","0.00","506.26","382.00","132.52","United Kingdom","-","GBP"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","127.57","0.00","127.57","-31,746,000.00","1.00","United States","-","USD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","25.89","0.00","25.89","37.00","69.22","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","7.21","0.00","7.21","6.00","112.01","European Union","-","EUR"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-0.80","0.00","-0.80","-24,918.00","1.00","United States","-","USD"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-52.12","0.00","-52.12","-75,535,561.00","1.00","United States","-","USD"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","-47.55","0.00","-47.55","-1,624,500.00","1.00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,297,784.54","-0.44","-1,297,784.54","-1,297,785.00","100.00","United States","-","USD"