Holdings of the Fund as of 5/21/2026
Total Number of Holdings (excluding cash): 94
| Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,408,085 |
$420,158,483.15 |
9.76% |
| Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
934,655 |
$387,479,923.35 |
9.00% |
| Oracle Corporation |
ORCL |
68389X105 |
Software |
1,961,989 |
$372,326,652.53 |
8.65% |
| Microsoft Corporation |
MSFT |
594918104 |
Software |
760,474 |
$318,707,048.66 |
7.41% |
| International Business Machines Corporation |
IBM |
459200101 |
IT Services |
1,243,367 |
$314,534,549.99 |
7.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
1,048,991 |
$223,865,169.31 |
5.20% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
398,672 |
$162,319,304.80 |
3.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
939,684 |
$111,070,648.80 |
2.58% |
| Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
281,419 |
$108,123,993.99 |
2.51% |
| Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
196,509 |
$83,980,086.24 |
1.95% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,489,176 |
$71,882,525.52 |
1.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
233,826 |
$70,002,827.88 |
1.63% |
| AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,665,734 |
$67,549,699.56 |
1.57% |
| TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
5,434,297 |
$67,493,968.74 |
1.57% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
343,946 |
$65,659,291.40 |
1.53% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
80,309 |
$65,087,232.14 |
1.51% |
| Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
330,932 |
$63,502,541.48 |
1.48% |
| HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,913,723 |
$63,810,533.70 |
1.48% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
735,860 |
$63,880,006.60 |
1.48% |
| Salesforce, Inc. |
CRM |
79466L302 |
Software |
361,925 |
$63,810,996.75 |
1.48% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
683,368 |
$62,261,658.48 |
1.45% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
245,251 |
$61,999,452.80 |
1.44% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
154,826 |
$61,967,558.24 |
1.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Diversified Telecommunication Services |
2,411,733 |
$60,486,263.64 |
1.41% |
| KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
32,950 |
$60,699,831.00 |
1.41% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,650,176 |
$60,478,950.40 |
1.41% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,706,864 |
$57,982,170.08 |
1.35% |
| Intuit Inc. |
INTU |
461202103 |
Software |
156,872 |
$48,170,685.04 |
1.12% |
| Thomson Reuters Corporation |
TRI |
884903881 |
Professional Services |
559,954 |
$47,909,664.24 |
1.11% |
| Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
324,716 |
$40,544,039.76 |
0.94% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
23,135 |
$36,830,920.00 |
0.86% |
| TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
183,566 |
$37,184,964.62 |
0.86% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
2,068,065 |
$29,325,161.70 |
0.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
368,611 |
$27,107,652.94 |
0.63% |
| NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
214,654 |
$26,605,290.25 |
0.62% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
476,687 |
$24,940,263.84 |
0.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
13,890 |
$21,685,762.50 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
Software |
694,894 |
$17,268,115.90 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
Software |
51,595 |
$16,720,907.60 |
0.39% |
| CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
136,455 |
$14,584,310.40 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
48,129 |
$14,724,104.97 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
131,196 |
$13,880,536.80 |
0.32% |
| Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
23,648 |
$13,865,058.88 |
0.32% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
Wireless Telecommunication Services |
512,368 |
$13,490,649.44 |
0.31% |
| Open Text Corporation |
OTEX |
683715106 |
Software |
563,270 |
$13,079,129.40 |
0.30% |
| US Dollar |
$USD |
|
Other |
13,085,992 |
$13,085,991.67 |
0.30% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
272,052 |
$12,432,776.40 |
0.29% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
172,771 |
$11,567,018.45 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,932 |
$11,060,788.32 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
815,640 |
$10,799,073.60 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
IT Services |
168,251 |
$10,492,132.36 |
0.24% |
| Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
289,780 |
$10,333,554.80 |
0.24% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
Interactive Media & Services |
174,954 |
$9,802,672.62 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
Diversified Telecommunication Services |
532,822 |
$9,910,489.20 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
87,576 |
$7,303,838.40 |
0.17% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
60,936 |
$7,497,565.44 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
Software |
42,146 |
$7,429,496.88 |
0.17% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
26,847 |
$7,074,452.97 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
88,815 |
$5,852,908.50 |
0.14% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
Interactive Media & Services |
326,497 |
$5,445,969.96 |
0.13% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
Semiconductors & Semiconductor Equipment |
273,840 |
$5,446,677.60 |
0.13% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
136,888 |
$5,772,566.96 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
Software |
19,504 |
$5,209,518.40 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
88,722 |
$5,169,830.94 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
Semiconductors & Semiconductor Equipment |
281,036 |
$5,157,010.60 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
Electronic Equipment, Instruments & Components |
181,234 |
$4,670,400.18 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
Diversified Telecommunication Services |
282,103 |
$4,840,887.48 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
166,494 |
$4,308,864.72 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
Semiconductors & Semiconductor Equipment |
119,308 |
$3,894,213.12 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
115,597 |
$3,854,003.98 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
IT Services |
60,880 |
$4,018,688.80 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
29,429 |
$3,953,786.15 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
Professional Services |
110,408 |
$3,681,002.72 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
41,153 |
$3,768,380.21 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
Diversified Telecommunication Services |
77,057 |
$3,376,637.74 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
63,946 |
$3,456,920.76 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
Professional Services |
102,362 |
$3,285,820.20 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
50,388 |
$3,551,346.24 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
37,491 |
$3,605,509.47 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
Wireless Telecommunication Services |
91,317 |
$3,568,668.36 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
54,479 |
$3,577,091.14 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
249,509 |
$3,515,581.81 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
52,675 |
$3,218,442.50 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
31,874 |
$3,222,142.66 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
Entertainment |
344,693 |
$3,153,940.95 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
Interactive Media & Services |
349,487 |
$2,823,854.96 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
42,355 |
$1,969,931.05 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
21,729 |
$1,791,338.76 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
Software |
46,289 |
$1,311,367.37 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
Software |
54,596 |
$1,439,150.56 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
679,724 |
$1,345,853.52 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
Electronic Equipment, Instruments & Components |
8,473 |
$695,887.49 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
12,847 |
$824,520.46 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
47,771 |
$770,546.23 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
11,406 |
$8,278.57 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
6,853 |
$142,062.69 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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