| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Zomato Ltd.
|
43.18 k | 14.46 k shares | 5.79 | Common equity | Long | India |
|
Krafton, Inc.
|
41.61 k | 170.00 shares | 5.58 | Common equity | Long | Korea, Republic of |
| RBLX Roblox Corporation | 39.50 k | 898.00 shares | 5.30 | Common equity | Long | USA |
| DASH DoorDash, Inc. | 36.55 k | 284.00 shares | 4.91 | Common equity | Long | USA |
|
Capcom Co. Ltd.
|
36.18 k | 1.67 k shares | 4.86 | Common equity | Long | Japan |
|
Spotify Technology SA
|
35.66 k | 104.00 shares | 4.79 | Common equity | Long | Luxembourg |
| EA Electronic Arts Inc. | 35.53 k | 234.00 shares | 4.77 | Common equity | Long | USA |
|
Nexon Co. Ltd.
|
35.23 k | 1.80 k shares | 4.73 | Common equity | Long | Japan |
| NFLX Netflix, Inc. | 35.07 k | 50.00 shares | 4.71 | Common equity | Long | USA |
|
Meituan, Class B
|
34.21 k | 2.26 k shares | 4.59 | Common equity | Long | China |
|
International Games System Co. Ltd.
|
34.09 k | 1.40 k shares | 4.58 | Common equity | Long | Taiwan |
| UBER Uber Technologies, Inc. | 33.79 k | 462.00 shares | 4.53 | Common equity | Long | USA |
|
Delivery Hero SE
|
32.75 k | 1.04 k shares | 4.40 | Common equity | Long | Germany |
| NVDA NVIDIA Corporation | 31.75 k | 266.00 shares | 4.26 | Common equity | Long | USA |
| TTWO Take-Two Interactive Software, Inc. | 31.53 k | 195.00 shares | 4.23 | Common equity | Long | USA |
| AMD Advanced Micro Devices, Inc. | 28.52 k | 192.00 shares | 3.83 | Common equity | Long | USA |
|
Grab Holdings Ltd., Class A
|
28.02 k | 8.70 k shares | 3.76 | Common equity | Long | Singapore |
|
NetEase, Inc.
|
27.77 k | 1.70 k shares | 3.73 | Common equity | Long | Hong Kong |
|
Bilibili, Inc., Class Z
|
24.90 k | 1.69 k shares | 3.34 | Common equity | Long | China |
| LYFT Lyft, Inc. | 23.92 k | 2.05 k shares | 3.21 | Common equity | Long | USA |
| SNAP Snap Inc. | 19.21 k | 2.06 k shares | 2.58 | Common equity | Long | USA |
|
Just Eat Takeaway.com NV
|
15.82 k | 1.08 k shares | 2.12 | Common equity | Long | Netherlands |
|
NCSoft Corp.
|
14.46 k | 103.00 shares | 1.94 | Common equity | Long | Korea, Republic of |
|
Ambarella, Inc.
|
13.79 k | 231.00 shares | 1.85 | Common equity | Long | USA |
|
Ubisoft Entertainment SA
|
10.30 k | 542.00 shares | 1.38 | Common equity | Long | France |
