| GOOGL | Alphabet Inc Class A | 5.17 |
| AAPL | Apple Inc | 4.86 |
| Fidelity Securities Lending Cash Central Fund | 4.68 |
| Net Other Assets | 4.62 |
| META | Meta Platforms Inc Class A | 4.54 |
| QCOM | Qualcomm Inc | 4.52 |
| MSFT | Microsoft Corp | 4.49 |
| 005930 | Samsung Electronics Co Ltd | 4.49 |
| NVDA | NVIDIA Corp | 4.37 |
| EQIX | Equinix Inc | 4.26 |
| AMD | Advanced Micro Devices Inc | 4.03 |
| ADBE | Adobe Inc | 3.90 |
| ADSK | Autodesk Inc | 3.65 |
| DLR | Digital Realty Trust Inc | 3.33 |
| 09999 | NetEase Inc Ordinary Shares | 2.68 |
| RBLX | Roblox Corp Ordinary Shares - Class A | 2.67 |
| EA | Electronic Arts Inc | 2.67 |
| TTWO | Take-Two Interactive Software Inc | 2.63 |
| DSY | Dassault Systemes SE | 2.34 |
| PTC | PTC Inc | 2.23 |
| 035420 | NAVER Corp | 2.19 |
| PINS | Pinterest Inc Class A | 2.03 |
| RDDT | Reddit Inc Class A Shares | 1.97 |
| SMCI | Super Micro Computer Inc | 1.70 |
| SNAP | Snap Inc Class A | 1.66 |
| 02382 | Sunny Optical Technology (Group) Co Ltd | 1.47 |
| 3659 | NEXON Co Ltd | 1.45 |
| ALTR | Altair Engineering Inc Class A | 1.45 |
| BSY | Bentley Systems Inc Ordinary Shares - Class B | 1.43 |
| 259960 | Krafton Inc | 1.37 |
| CRUS | Cirrus Logic Inc | 1.28 |
| U | Unity Software Inc Ordinary Shares | 1.26 |
| AMBA | Ambarella Inc | 1.06 |
| EMBRAC B | Embracer Group AB | 0.98 |
| HIMX | Himax Technologies Inc ADR | 0.82 |
| DAVA | Endava PLC ADR | 0.81 |
| 036570 | NCsoft Corp | 0.81 |
| UBI | Ubisoft Entertainment | 0.80 |
| MTTR | Matterport Inc Ordinary Shares - Class A | 0.77 |
| MOMO | Hello Group Inc ADR | 0.76 |
| FSLY | Fastly Inc Class A | 0.72 |
| 01357 | Meitu Inc Registered Shs Unitary 144A/Reg S | 0.71 |
| VNET | VNET Group Inc ADR | 0.68 |
| PL | Planet Labs PBC | 0.65 |
| WB | Weibo Corp ADR | 0.64 |
| EXPI | eXp World Holdings Inc | 0.63 |
| 251270 | Netmarble Corp | 0.59 |
| NVTS | Navitas Semiconductor Corp Class A | 0.50 |
| 263750 | PearlAbyss Corp | 0.48 |
| 293490 | Kakao Games Corp Ordinary Shares | 0.47 |
| 112040 | Wemade Co Ltd | 0.43 |
| HEAR | Turtle Beach Corp | 0.43 |
| Us Dollar | 0.05 |
| European Monetary Unit (Euro) | 0.02 |
| Hong Kong Dollar | 0.02 |
| Cash† | 0.01 |