Holdings of the Fund as of 9/17/2025
Total Number of Holdings (excluding cash): 87
Oracle Corporation |
ORCL |
68389X105 |
Software |
1,328,981 |
$400,568,163.21 |
10.86% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
1,008,697 |
$349,180,640.49 |
9.47% |
Microsoft Corporation |
MSFT |
594918104 |
Software |
530,399 |
$270,514,097.98 |
7.34% |
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
942,555 |
$244,197,149.40 |
6.62% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,335,391 |
$240,770,997.30 |
6.53% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
631,542 |
$165,962,922.18 |
4.50% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
840,823 |
$138,954,408.98 |
3.77% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
421,653 |
$103,861,566.96 |
2.82% |
Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
683,185 |
$83,280,251.50 |
2.26% |
Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
937,843 |
$72,101,369.84 |
1.96% |
Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
397,141 |
$70,742,726.33 |
1.92% |
BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
2,800,190 |
$65,776,463.10 |
1.78% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
968,346 |
$65,576,391.12 |
1.78% |
AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,195,840 |
$64,865,113.60 |
1.76% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,814,096 |
$64,853,932.00 |
1.76% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
132,476 |
$63,303,656.60 |
1.72% |
Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,388,634 |
$61,391,509.14 |
1.66% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
252,045 |
$60,352,175.25 |
1.64% |
TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
3,724,487 |
$59,852,506.09 |
1.62% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
2,066,650 |
$57,659,535.00 |
1.56% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
259,924 |
$57,674,536.36 |
1.56% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
1,765,820 |
$57,265,542.60 |
1.55% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
818,276 |
$53,826,195.28 |
1.46% |
KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
53,371 |
$52,830,351.77 |
1.43% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
247,760 |
$52,862,073.60 |
1.43% |
TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
233,535 |
$49,936,789.05 |
1.35% |
Intuit Inc. |
INTU |
461202103 |
Software |
72,161 |
$47,819,651.48 |
1.30% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,916,518 |
$47,395,490.14 |
1.29% |
Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
394,540 |
$46,717,481.40 |
1.27% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
263,860 |
$42,214,961.40 |
1.14% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
279,086 |
$36,376,069.24 |
0.99% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
39,950 |
$34,847,186.50 |
0.94% |
Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
639,351 |
$30,880,653.30 |
0.84% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
206,875 |
$25,635,950.00 |
0.70% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
357,061 |
$25,004,981.83 |
0.68% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
293,133 |
$21,835,477.17 |
0.59% |
Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
29,249 |
$17,769,937.46 |
0.48% |
Open Text Corporation |
OTEX |
683715106 |
Software |
460,443 |
$16,898,258.10 |
0.46% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
18,629 |
$16,349,928.14 |
0.44% |
Gen Digital Inc. |
GEN |
668771108 |
Software |
527,934 |
$15,130,588.44 |
0.41% |
CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
88,144 |
$14,745,609.76 |
0.40% |
Roper Technologies, Inc. |
ROP |
776696106 |
Software |
28,789 |
$14,672,313.85 |
0.40% |
Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
118,847 |
$13,290,660.01 |
0.36% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
340,357 |
$12,814,441.05 |
0.35% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
146,517 |
$13,015,105.11 |
0.35% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
711,149 |
$12,573,114.32 |
0.34% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
65,551 |
$12,048,273.80 |
0.33% |
Amdocs Limited |
DOX |
G02602103 |
IT Services |
115,411 |
$9,703,756.88 |
0.26% |
US Dollar |
$USD |
|
Other |
8,723,254 |
$8,723,253.68 |
0.24% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
56,339 |
$8,364,651.33 |
0.23% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
23,880 |
$6,242,709.60 |
0.17% |
Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
771,812 |
$6,174,496.00 |
0.17% |
InterDigital, Inc. |
IDCC |
45867G101 |
Software |
18,062 |
$5,909,344.54 |
0.16% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
214,626 |
$5,713,344.12 |
0.15% |
Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
105,682 |
$5,528,225.42 |
0.15% |
Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
150,895 |
$5,672,143.05 |
0.15% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,156,889 |
$5,437,378.30 |
0.15% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
394,522 |
$5,034,100.72 |
0.14% |
Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
53,723 |
$4,752,336.58 |
0.13% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
74,106 |
$3,908,350.44 |
0.11% |
Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
71,993 |
$3,994,891.57 |
0.11% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
1,091,290 |
$4,005,034.30 |
0.11% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
50,514 |
$3,609,225.30 |
0.10% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
74,114 |
$3,616,763.20 |
0.10% |
Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
26,518 |
$3,618,115.92 |
0.10% |
Canadian Dollar |
$CAD |
|
Other |
4,412,744 |
$3,204,141.92 |
0.09% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
189,887 |
$3,492,021.93 |
0.09% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
15,726 |
$3,376,843.98 |
0.09% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
81,336 |
$2,998,858.32 |
0.08% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
29,295 |
$3,011,233.05 |
0.08% |
Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
69,458 |
$2,467,842.74 |
0.07% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
64,464 |
$2,662,363.20 |
0.07% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
170,170 |
$2,583,180.60 |
0.07% |
Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Software |
55,704 |
$2,395,829.04 |
0.06% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
77,901 |
$2,118,128.19 |
0.06% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
25,937 |
$1,704,709.26 |
0.05% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
45,007 |
$2,006,862.13 |
0.05% |
Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
29,153 |
$1,607,933.80 |
0.04% |
Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
76,968 |
$1,493,948.88 |
0.04% |
Adeia Inc. |
ADEA |
00676P107 |
Software |
81,944 |
$1,286,520.80 |
0.03% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
32,347 |
$1,270,913.63 |
0.03% |
Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
337,993 |
$973,419.84 |
0.03% |
A10 Networks, Inc. |
ATEN |
002121101 |
Software |
48,600 |
$857,790.00 |
0.02% |
OneSpan Inc. |
OSPN |
68287N100 |
Software |
13,972 |
$220,617.88 |
0.01% |
PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
8,468 |
$532,213.80 |
0.01% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
34,722 |
$490,621.86 |
0.01% |
The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
24,614 |
$500,894.90 |
0.01% |
Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,381 |
$180,330.98 |
0.00% |
Mobile TeleSystems Public Joint Stock Company (ADR) |
MBT |
607409109 |
Wireless Telecommunication Services |
1,324,111 |
$0.00 |
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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