Description	Shares		Fair Value

COMMON STOCK — 99.9%

Argentina — 1.5%
Consumer Discretionary — 1.5%
MercadoLibre *		461	$	375,120

Total Argentina				375,120

Australia — 1.0%
Information Technology — 1.0%
Appen		66,115		267,582

Total Australia				267,582

Canada — 1.4%
Information Technology — 1.4%
Shopify, Cl A *		10,290		358,401

Total Canada				358,401

China — 5.9%
Communication Services — 2.7%
Baidu ADR *		2,873		392,366
Tencent Holdings		8,000		312,666
Total Communication Services				705,032

Consumer Discretionary — 2.8%
Alibaba Group Holding ADR *		4,244		379,286
JD.com ADR		5,833		347,064
Total Consumer Discretionary				726,350

Information Technology — 0.4%
Iflytek		15,200		94,848

Total China				1,526,230

France — 1.5%
Information Technology — 1.5%
Dassault Systemes		9,136		388,084

Total France				388,084

Germany — 1.1%
Information Technology — 1.1%
Infineon Technologies		10,366		280,625

Total Germany				280,625

Hong Kong — 1.0%
Information Technology — 1.0%
Kingdee International Software Group		114,000		246,301

Total Hong Kong				246,301

Description	Shares		Fair Value

Israel — 1.3%
Information Technology — 1.3%
Nice ADR *		1,559	$	333,657

Total Israel				333,657

Poland — 0.7%
Communication Services — 0.7%
CD Projekt		9,735		190,654

Total Poland				190,654

Russia — 0.0%
Communication Services — 0.0%
Yandex, Cl A * (A)(B)(C)		8,618		86

Total Russia				86

Taiwan — 3.7%
Information Technology — 3.7%
Global Unichip		19,273		325,068
MediaTek		11,902		271,503
Taiwan Semiconductor Manufacturing		19,344		328,850
Total Information Technology				925,421

Total Taiwan				925,421

United Kingdom — 1.2%
Information Technology — 1.2%
Darktrace *		68,977		314,684

Total United Kingdom				314,684

United States — 79.6%
Communication Services — 5.5%
Alphabet, Cl A *		3,600		418,752
Electronic Arts		2,573		337,655
Netflix *		1,482		333,302
Spotify Technology *		2,626		296,791
				1,386,500
Consumer Discretionary — 7.8%
Amazon.com *		3,368		454,512
Booking Holdings *		157		303,903
Etsy *		4,274		443,299
iRobot *		9,189		422,786
Tesla *		447		398,478
				2,022,978
Financials — 1.4%
Lemonade *		12,559		236,737
Upstart Holdings *		5,564		135,372
				372,109
Health Care — 6.8%
Butterfly Network *		87,830		381,182
Illumina *		1,770		383,524
Veeva Systems, Cl A *		1,929		431,286
Veracyte *		20,696		545,132
				1,741,124

Description	Shares		Fair Value
*Industrials — 3.0%*
CoStar Group *		4,980	$	361,498
Verisk Analytics, Cl A		2,096		398,764
				760,262
*Information Technology — 55.1%*
Accenture PLC, Cl A		942		288,497
Adobe *		685		280,932
Advanced Micro Devices *		3,501		330,739
Alteryx, Cl A *		7,156		346,565
Ambarella *		4,481		387,831
Analog Devices		2,494		428,868
Arista Networks *		3,916		456,723
ASML Holding, Cl G		646		371,088
Atlassian, Cl A *		2,164		452,969
Autodesk *		1,742		376,829
Block, Cl A *		4,178		317,779
C3.ai, Cl A *		13,748		253,101
Cloudflare, Cl A *		6,951		349,774
Cognex		7,052		359,511
Fair Isaac *		962		444,473
Fiserv *		3,151		332,998
HubSpot *		980		301,840
International Business Machines		2,569		336,000
Intuit		842		384,095
JFrog *		19,055		423,021
Lam Research		708		354,361
Microsoft		1,528		428,971
MongoDB, Cl A *		1,238		386,837
New Relic *		7,169		434,943
NortonLifeLock		12,726		312,169
NVIDIA		2,159		392,139
Palo Alto Networks *		742		370,332
Pure Storage, Cl A *		13,114		371,782
Rapid7 *		5,153		329,637
Salesforce *		2,185		402,084
Samsara, Cl A *		23,375		338,003
ServiceNow *		736		328,742
Snowflake, Cl A *		2,081		311,963
Splunk *		3,906		405,872
Teradyne		3,376		340,605
Twilio, Cl A *		4,051		343,525
Varonis Systems, Cl B *		10,556		268,439
Wix.com *		4,566		270,901
Yext *		69,884		306,092
Zendesk *		4,052		305,602
				14,226,632
Total United States				20,509,605
Total Common Stock
(Cost $35,528,845)				25,716,450

SHORT-TERM INVESTMENT — 0.1%
Invesco Government & Agency, Cl Institutional, 1.52%(D)		31,881		31,881

Total Short-Term Investment
(Cost $31,881)				31,881

Total Investments - 100.0%

Description		Fair Value
(Cost $35,560,726)		$	25,748,331

Percentages based on Net Assets of $25,735,815.

*	Non-income producing security.
(A)	Level 3 security in accordance with fair value hierarchy.
(B)	Securities considered illiquid. The total value of such securities as of July 31, 2022 was $86 and represented 0.00% of Net Assets.
(C)	Security is fair valued.
(D)	Rate shown is the 7-day effective yield as of July 31, 2022.

ADR – American Depository Receipt

Cl - Class

The following is a summary of the inputs used as of July 31, 2022 in valuing the Fund’s investments carried at value:

Investments in Securities	Level 1		Level 2		Level 3⁽¹⁾		Total
Common Stock	$		$		$		$
Argentina		375,120		—		—		375,120
Australia		267,582		—		—		267,582
Canada		358,401		—		—		358,401
China		1,526,230		—		—		1,526,230
France		388,084		—		—		388,084
Germany		280,625		—		—		280,625
Hong Kong		246,301		—		—		246,301
Israel		333,657		—		—		333,657
Poland		190,654		—		—		190,654
Russia		—		—		86		86
Taiwan		925,421		—		—		925,421
United Kingdom		314,684		—		—		314,684
United States		20,509,605		—		—		20,509,605
Short-Term Investment
United States		31,881		—		—		31,881
Total Investments in Securities	$	25,748,245	$	—	$	86	$	25,748,331

(1) A reconciliation of Level 3 investments and disclosures of significant unobservable inputs are presented when the Fund has a significant amount of Level 3 investments at the beginning and/or end of the period in relation to Net Assets. Management has concluded that Level 3 investments are not material in relation to Net Assets.

For information regarding the Fund's policy regarding valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual and annual financial statements.

ROB-QH-001-1800