| 持股明細(資料日期：2024/09/30) |
| 持股名稱 | 比例 |
| Apple Inc | 8.10% |
| CI Galaxy Ethereum ETF | 7.26% |
| ROBLOX Corp | 7.06% |
| Meta Platforms Inc | 5.42% |
| NVIDIA Corp | 4.33% |
| Unity Software Inc | 4.05% |
| Sony Group Corp | 3.37% |
| Microsoft Corp | 3.26% |
| QUALCOMM Inc | 3.22% |
| Alphabet Inc | 2.99% |
| Nintendo Co Ltd | 2.92% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.83% |
| Tencent Holdings Ltd | 2.81% |
| Baidu Inc | 2.69% |
| Autodesk Inc | 2.60% |
| Amazon.com Inc | 2.57% |
| Samsung Electronics Co Ltd | 2.35% |
| Snap Inc | 2.35% |
| Walt Disney Co/The | 2.33% |
| Take-Two Interactive Software Inc | 2.14% |
| CI Galaxy Bitcoin ETF | 2.13% |
| Alibaba Group Holding Ltd | 2.09% |
| Sea Ltd | 1.91% |
| Adobe Inc | 1.81% |
| Intel Corp | 1.74% |
| Advanced Micro Devices Inc | 1.67% |
| ARM Holdings PLC | 1.60% |
| ASML Holding NV | 1.43% |
| Krafton Inc | 1.36% |
| Electronic Arts Inc | 1.29% |
| NETEASE INC | 1.24% |
| Akamai Technologies Inc | 1.23% |
| Skyworks Solutions Inc | 1.23% |
| NAVER Corp | 1.22% |
| Cloudflare Inc | 1.22% |
| Coinbase Global Inc | 0.67% |
| NIKE Inc | 0.56% |
| Planet Labs PBC | 0.54% |
| Block Inc | 0.25% |
| First American Government Obligations Fund 12/01/2031 | 0.21% |
| SOUTH KOREA WON | 0.07% |
| HONG KONG DOLLAR | 0.04% |