| 005930 | Samsung Electronics Co Ltd | South Korea | 4.90 |
| MSFT | Microsoft Corp | United States | 4.70 |
| NVDA | NVIDIA Corp | United States | 4.65 |
| AMD | Advanced Micro Devices Inc | United States | 4.65 |
| QCOM | Qualcomm Inc | United States | 4.49 |
| GOOGL | Alphabet Inc Class A | United States | 4.35 |
| AAPL | Apple Inc | United States | 4.26 |
| META | Meta Platforms Inc Class A | United States | 4.13 |
| EQIX | Equinix Inc | United States | 4.08 |
| ADBE | Adobe Inc | United States | 3.98 |
| ADSK | Autodesk Inc | United States | 3.64 |
| DLR | Digital Realty Trust Inc | United States | 3.44 |
| TTWO | Take-Two Interactive Software Inc | United States | 3.13 |
| RBLX | Roblox Corp Ordinary Shares - Class A | United States | 3.08 |
| 09999 | NetEase Inc Ordinary Shares | China | 2.94 |
| EA | Electronic Arts Inc | United States | 2.91 |
| MPWR | Monolithic Power Systems Inc | United States | 2.68 |
| DSY | Dassault Systemes SE | France | 2.22 |
| 035420 | NAVER Corp | South Korea | 2.19 |
| PTC | PTC Inc | United States | 2.12 |
| SMCI | Super Micro Computer Inc | United States | 1.87 |
| PINS | Pinterest Inc Class A | United States | 1.65 |
| 259960 | Krafton Inc | South Korea | 1.61 |
| RDDT | Reddit Inc Class A Shares | United States | 1.55 |
| 3659 | NEXON Co Ltd | Japan | 1.53 |
| BSY | Bentley Systems Inc Ordinary Shares - Class B | United States | 1.43 |
| SNAP | Snap Inc Class A | United States | 1.41 |
| U | Unity Software Inc Ordinary Shares | United States | 1.32 |
| CRUS | Cirrus Logic Inc | United States | 1.24 |
| 02382 | Sunny Optical Technology (Group) Co Ltd | China | 1.12 |
| PTON | Peloton Interactive Inc | United States | 1.04 |
| EMBRAC B | Embracer Group AB | Sweden | 0.96 |
| 01357 | Meitu Inc Registered Shs Unitary 144A/Reg S | China | 0.88 |
| AMBA | Ambarella Inc | Taiwan | 0.82 |
| 036570 | NCsoft Corp | South Korea | 0.79 |
| MTG B | Modern Times Group MTG AB Class B | Sweden | 0.73 |
| 263750 | PearlAbyss Corp | South Korea | 0.70 |
| 251270 | Netmarble Corp | South Korea | 0.64 |
| UBI | Ubisoft Entertainment | France | 0.63 |
| FSLY | Fastly Inc Class A | United States | 0.58 |
| Fidelity Securities Lending Cash Central Fund | United States | 0.58 |
| HIMX | Himax Technologies Inc ADR | China | 0.55 |
| DAVA | Endava PLC ADR | United Kingdom | 0.55 |
| PL | Planet Labs PBC | United States | 0.54 |
| MOMO | Hello Group Inc ADR | China | 0.51 |
| WB | Weibo Corp ADR | China | 0.51 |
| Net Other Assets | | 0.49 |
| 112040 | Wemade Co Ltd | South Korea | 0.48 |
| 293490 | Kakao Games Corp Ordinary Shares | South Korea | 0.47 |
| VNET | VNET Group Inc ADR | China | 0.46 |
| NVTS | Navitas Semiconductor Corp Class A | United States | 0.36 |
| TBCH | Turtle Beach Corp | United States | 0.32 |
| Us Dollar | | 0.12 |
| Cash† | | 0.02 |
| Nasd100 Micro Fut Eminjun25 Hw | | 0.01 |