Fund profile
Fund manager
Total assets
$42.87 mm
Liabilities
$2.09 mm
Net assets
$40.78 mm
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 2.04 mm | 2.04 mm shares | 5.00 | Short-term investment vehicle | Long | USA |
International Games System Co Ltd
|
1.39 mm | 39.67 k shares | 3.42 | Common equity | Long | Taiwan |
Wemade Co Ltd
|
1.37 mm | 30.48 k shares | 3.36 | Common equity | Long | Korea, Republic of |
Embracer Group AB
|
1.31 mm | 600.29 k shares | 3.21 | Common equity | Long | Sweden |
BILI Bilibili Inc | 1.23 mm | 109.73 k shares | 3.01 | Common equity | Long | China |
Krafton Inc
|
1.16 mm | 6.25 k shares | 2.85 | Common equity | Long | Korea, Republic of |
CD Projekt SA
|
1.13 mm | 38.68 k shares | 2.78 | Common equity | Long | Poland |
NCSoft Corp
|
1.12 mm | 7.31 k shares | 2.74 | Common equity | Long | Korea, Republic of |
ANSS Ansys Inc. - Registered Shares | 1.10 mm | 3.18 k shares | 2.71 | Common equity | Long | USA |
Nexon Co Ltd
|
1.09 mm | 65.62 k shares | 2.67 | Common equity | Long | Japan |
Netmarble Corp
|
1.08 mm | 22.99 k shares | 2.64 | Common equity | Long | Korea, Republic of |
TTWO Take-Two Interactive Software, Inc. | 1.07 mm | 7.23 k shares | 2.63 | Common equity | Long | USA |
Konami Group Corp
|
1.07 mm | 15.81 k shares | 2.63 | Common equity | Long | Japan |
Pearl Abyss Corp
|
1.05 mm | 46.75 k shares | 2.58 | Common equity | Long | Korea, Republic of |
Kakao Games Corp
|
1.05 mm | 60.50 k shares | 2.57 | Common equity | Long | Korea, Republic of |
Nintendo Co Ltd
|
1.03 mm | 18.93 k shares | 2.53 | Common equity | Long | Japan |
RBLX Roblox Corporation - Ordinary Shares | 1.02 mm | 26.62 k shares | 2.49 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 1.01 mm | 82.02 k shares | 2.48 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.01 mm | 143.35 k shares | 2.48 | Common equity | Long | Israel |
EA Electronic Arts, Inc. | 1.01 mm | 7.62 k shares | 2.48 | Common equity | Long | USA |
Capcom Co Ltd
|
985.76 k | 52.79 k shares | 2.42 | Common equity | Long | Japan |
Ubisoft Entertainment SA
|
976.80 k | 46.37 k shares | 2.40 | Common equity | Long | France |
U Unity Software Inc | 967.26 k | 36.23 k shares | 2.37 | Common equity | Long | USA |
Square Enix Holdings Co Ltd
|
966.79 k | 25.13 k shares | 2.37 | Common equity | Long | Japan |
KWS Keywords Studios Plc | 965.07 k | 58.68 k shares | 2.37 | Common equity | Long | Ireland |
GME Gamestop Corporation - Ordinary Shares | 931.93 k | 74.44 k shares | 2.29 | Common equity | Long | USA |
Zx Inc
|
379.76 k | 154.00 k shares | 0.93 | Common equity | Long | China |
NVDA NVIDIA Corp | 345.16 k | 382.00 shares | 0.85 | Common equity | Long | USA |
Tencent Holdings Ltd
|
332.66 k | 8.57 k shares | 0.82 | Common equity | Long | China |
GOOG Alphabet Inc - Ordinary Shares | 329.03 k | 2.18 k shares | 0.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 323.87 k | 1.91 k shares | 0.79 | Common equity | Long | USA |
INTC Intel Corp. | 309.68 k | 7.01 k shares | 0.76 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 308.09 k | 1.71 k shares | 0.76 | Common equity | Long | USA |
MSFT Microsoft Corporation | 307.13 k | 730.00 shares | 0.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 299.12 k | 616.00 shares | 0.73 | Common equity | Long | USA |
Sony Group Corp
|
299.02 k | 3.50 k shares | 0.73 | Common equity | Long | Japan |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 294.97 k | 27.04 k shares | 0.72 | Common equity | Long | France |
NTES NetEase Inc | 289.41 k | 2.80 k shares | 0.71 | Common equity | Long | China |
PDX PIMCO Dynamic Income Strategy Fund | 286.66 k | 16.30 k shares | 0.70 | Common equity | Long | Sweden |
AAPL Apple Inc | 286.37 k | 1.67 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 283.01 k | 1.57 k shares | 0.69 | Common equity | Long | USA |
ARM Holdings plc | 267.48 k | 2.14 k shares | 0.66 | Common equity | Long | UK |
APP Applovin Corp - Ordinary Shares | 261.65 k | 3.78 k shares | 0.64 | Common equity | Long | USA |
WDC Western Digital Corp. | 259.04 k | 3.80 k shares | 0.64 | Common equity | Long | USA |
SE Sea Ltd | 249.91 k | 4.65 k shares | 0.61 | Common equity | Long | Singapore |
GungHo Online Entertainment Inc
|
249.17 k | 15.60 k shares | 0.61 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 238.77 k | 1.76 k shares | 0.59 | Common equity | Long | Taiwan |
MIXI Inc
|
236.39 k | 13.70 k shares | 0.58 | Common equity | Long | Japan |
CyberAgent Inc
|
233.67 k | 32.21 k shares | 0.57 | Common equity | Long | Japan |
DLB Dolby Laboratories Inc - Ordinary Shares | 233.47 k | 2.79 k shares | 0.57 | Common equity | Long | USA |
PTC PTC Inc | 233.15 k | 1.23 k shares | 0.57 | Common equity | Long | USA |
Logitech International SA
|
229.63 k | 2.56 k shares | 0.56 | Common equity | Long | Switzerland |
LNW Light & Wonder Inc | 229.29 k | 2.25 k shares | 0.56 | Common equity | Long | USA |
DeNA Co Ltd
|
228.14 k | 23.12 k shares | 0.56 | Common equity | Long | Japan |
MAT Mattel, Inc. | 227.00 k | 11.46 k shares | 0.56 | Common equity | Long | USA |
Sega Sammy Holdings Inc
|
222.51 k | 18.04 k shares | 0.55 | Common equity | Long | Japan |
YY JOYY Inc | 220.35 k | 7.17 k shares | 0.54 | Common equity | Long | Singapore |
Bandai Namco Holdings Inc
|
215.75 k | 11.67 k shares | 0.53 | Common equity | Long | Japan |
AfreecaTV Co Ltd
|
214.70 k | 2.35 k shares | 0.53 | Common equity | Long | Korea, Republic of |
ZD Ziff Davis Inc | 206.96 k | 3.28 k shares | 0.51 | Common equity | Long | USA |
HUYA HUYA Inc | 194.90 k | 42.84 k shares | 0.48 | Common equity | Long | China |
Koei Tecmo Holdings Co Ltd
|
192.59 k | 18.12 k shares | 0.47 | Common equity | Long | Japan |
iDreamSky Technology Holdings Ltd
|
190.06 k | 581.06 k shares | 0.47 | Common equity | Long | China |
CMGE Technology Group Ltd
|
177.79 k | 1.21 mm shares | 0.44 | Common equity | Long | China |
Devsisters Co Ltd
|
174.36 k | 4.83 k shares | 0.43 | Common equity | Long | Korea, Republic of |
XD Inc
|
163.07 k | 80.27 k shares | 0.40 | Common equity | Long | China |
Modern Times Group MTG AB
|
162.94 k | 20.84 k shares | 0.40 | Common equity | Long | Sweden |
COLOPL Inc
|
160.78 k | 39.50 k shares | 0.39 | Common equity | Long | Japan |
GOLFZON Co Ltd
|
160.50 k | 2.55 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Soft-World International Corp
|
159.60 k | 35.84 k shares | 0.39 | Common equity | Long | Taiwan |
Furyu Corp
|
153.12 k | 18.38 k shares | 0.38 | Common equity | Long | Japan |
Gamania Digital Entertainment Co Ltd
|
151.82 k | 66.93 k shares | 0.37 | Common equity | Long | Taiwan |
Neowiz
|
149.08 k | 9.06 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Nexon Games Co Ltd
|
148.21 k | 14.39 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Com2uSCorp
|
148.06 k | 4.70 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Surgical Science Sweden AB
|
147.83 k | 10.42 k shares | 0.36 | Common equity | Long | Sweden |
Webzen Inc
|
147.32 k | 12.02 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Team17 Group PLC
|
146.29 k | 49.28 k shares | 0.36 | Common equity | Long | UK |
NetDragon Websoft Holdings Ltd
|
145.82 k | 104.13 k shares | 0.36 | Common equity | Long | China |
Akatsuki Inc
|
145.58 k | 8.73 k shares | 0.36 | Common equity | Long | Japan |
SF Stifel Financial Corp. | 144.28 k | 161.92 k shares | 0.35 | Common equity | Long | Sweden |
Gree Inc
|
143.75 k | 45.23 k shares | 0.35 | Common equity | Long | Japan |
Happinet Corp
|
141.85 k | 7.09 k shares | 0.35 | Common equity | Long | Japan |
NHN Corp
|
141.46 k | 7.54 k shares | 0.35 | Common equity | Long | Korea, Republic of |
FriendTimes Inc
|
136.05 k | 1.10 mm shares | 0.33 | Common equity | Long | China |
DoubleUGames Co Ltd
|
135.90 k | 4.32 k shares | 0.33 | Common equity | Long | Korea, Republic of |
IGG Inc
|
135.06 k | 320.32 k shares | 0.33 | Common equity | Long | Singapore |
Zengame Technology Holding Ltd
|
117.20 k | 260.59 k shares | 0.29 | Common equity | Long | China |
Invesco Government & Agency Portfolio | 108.10 k | 108.10 k shares | 0.27 | Short-term investment vehicle | Long | USA |
VK IPJSC
|
.000000000000 | 21.98 k shares | 0.00 | Common equity | Long | Russian Federation |