NVDA | NVIDIA Corp | United States | 7.05 |
META | Meta Platforms Inc Class A | United States | 6.25 |
SMCI | Super Micro Computer Inc | United States | 4.78 |
MSFT | Microsoft Corp | United States | 4.56 |
GOOGL | Alphabet Inc Class A | United States | 4.36 |
005930 | Samsung Electronics Co Ltd | South Korea | 4.21 |
QCOM | Qualcomm Inc | United States | 4.17 |
AAPL | Apple Inc | United States | 3.97 |
ADBE | Adobe Inc | United States | 3.90 |
INTC | Intel Corp | United States | 3.59 |
00700 | Tencent Holdings Ltd | China | 3.50 |
EQIX | Equinix Inc | United States | 3.01 |
7974 | Nintendo Co Ltd | Japan | 2.93 |
ADSK | Autodesk Inc | United States | 2.77 |
DLR | Digital Realty Trust Inc | United States | 2.39 |
09999 | NetEase Inc Ordinary Shares | China | 2.25 |
ANSS | Ansys Inc | United States | 2.18 |
EA | Electronic Arts Inc | United States | 2.13 |
DSY | Dassault Systemes SE | France | 2.05 |
PTC | PTC Inc | United States | 2.01 |
PINS | Pinterest Inc Class A | United States | 1.90 |
TTWO | Take-Two Interactive Software Inc | United States | 1.77 |
RBLX | Roblox Corp Ordinary Shares - Class A | United States | 1.76 |
035420 | NAVER Corp | South Korea | 1.72 |
BSY | Bentley Systems Inc Ordinary Shares - Class B | United States | 1.47 |
GLOB | Globant SA | United States | 1.39 |
CRUS | Cirrus Logic Inc | United States | 1.27 |
SNAP | Snap Inc Class A | United States | 1.25 |
U | Unity Software Inc Ordinary Shares | United States | 1.24 |
259960 | Krafton Inc | South Korea | 1.18 |
3659 | NEXON Co Ltd | Japan | 1.04 |
SYNA | Synaptics Inc | United States | 1.02 |
| Net Other Assets | | 0.87 |
02382 | Sunny Optical Technology (Group) Co Ltd | China | 0.84 |
AMBA | Ambarella Inc | Taiwan | 0.80 |
UBI | Ubisoft Entertainment | France | 0.74 |
036570 | NCsoft Corp | South Korea | 0.69 |
EXPI | eXp World Holdings Inc | United States | 0.69 |
EMBRAC B | Embracer Group AB | Sweden | 0.66 |
251270 | Netmarble Corp | South Korea | 0.65 |
AMS | ams-OSRAM AG | Austria | 0.63 |
| Us Dollar | | 0.61 |
BMBL | Bumble Inc Ordinary Shares Class A | United States | 0.60 |
HIMX | Himax Technologies Inc ADR | China | 0.56 |
WB | Weibo Corp ADR | China | 0.54 |
293490 | Kakao Games Corp Ordinary Shares | South Korea | 0.53 |
DAVA | Endava PLC ADR | United Kingdom | 0.51 |
PLTK | Playtika Holding Corp Ordinary Shares | United States | 0.47 |
MTTR | Matterport Inc Ordinary Shares - Class A | United States | 0.46 |
| Krw Spot Cc | | 0.45 |
09698 | GDS Holdings Ltd Class A | China | 0.45 |
TWKS | Thoughtworks Holding Inc | United States | 0.37 |
VNET | VNET Group Inc ADR | China | 0.23 |
| Fidelity Cash Central Fund | United States | 0.20 |
| Cash† | | 0.03 |
| Hong Kong Dollar | | 0.03 |
| Nasd100 Micro Fut Eminmar24 Hw | | 0.03 |