Holdings of the Fund as of 5/8/2025
Total Number of Holdings (excluding cash): 90
Microsoft Corporation |
MSFT |
594918104 |
Software |
580,815 |
$254,495,708.55 |
9.13% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors & Semiconductor Equipment |
1,156,182 |
$240,219,934.14 |
8.62% |
International Business Machines Corporation |
IBM |
459200101 |
IT Services |
913,395 |
$232,130,205.30 |
8.33% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors & Semiconductor Equipment |
1,109,174 |
$183,723,581.36 |
6.59% |
Oracle Corporation |
ORCL |
68389X105 |
Software |
1,209,658 |
$181,811,597.40 |
6.52% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
Semiconductors & Semiconductor Equipment |
638,613 |
$111,897,769.86 |
4.02% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors & Semiconductor Equipment |
733,528 |
$106,434,912.80 |
3.82% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors & Semiconductor Equipment |
374,072 |
$75,854,320.16 |
2.72% |
Verizon Communications Inc. |
VZ |
92343V104 |
Diversified Telecommunication Services |
1,337,455 |
$58,326,412.55 |
2.09% |
AT&T Inc. |
T |
00206R102 |
Diversified Telecommunication Services |
2,103,039 |
$57,770,481.33 |
2.07% |
Applied Materials, Inc. |
AMAT |
038222105 |
Semiconductors & Semiconductor Equipment |
368,360 |
$57,464,160.00 |
2.06% |
TELUS Corporation |
TU |
87971M103 |
Diversified Telecommunication Services |
3,726,202 |
$55,632,195.86 |
2.00% |
BCE Inc. |
BCE |
05534B760 |
Diversified Telecommunication Services |
2,493,269 |
$55,425,369.87 |
1.99% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Media |
1,606,588 |
$54,977,441.36 |
1.97% |
Intuit Inc. |
INTU |
461202103 |
Software |
83,318 |
$54,663,273.44 |
1.96% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Communications Equipment |
899,147 |
$53,688,067.37 |
1.93% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Wireless Telecommunication Services |
213,743 |
$52,899,255.07 |
1.90% |
Lam Research Corporation |
LRCX |
512807306 |
Semiconductors & Semiconductor Equipment |
678,289 |
$50,803,846.10 |
1.82% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Communications Equipment |
119,962 |
$49,228,805.94 |
1.77% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
Wireless Telecommunication Services |
1,751,437 |
$44,539,042.91 |
1.60% |
HP Inc. |
HPQ |
40434L105 |
Technology Hardware, Storage & Peripherals |
1,607,192 |
$42,317,365.36 |
1.52% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors & Semiconductor Equipment |
224,979 |
$42,424,290.03 |
1.52% |
Corning Incorporated |
GLW |
219350105 |
Electronic Equipment, Instruments & Components |
901,975 |
$40,633,973.75 |
1.46% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors & Semiconductor Equipment |
780,228 |
$38,340,403.92 |
1.38% |
Amphenol Corporation |
APH |
032095101 |
Electronic Equipment, Instruments & Components |
471,574 |
$37,999,432.92 |
1.36% |
KLA Corporation |
KLAC |
482480100 |
Semiconductors & Semiconductor Equipment |
53,477 |
$37,611,978.41 |
1.35% |
TE Connectivity Plc |
TEL |
G87052109 |
Electronic Equipment, Instruments & Components |
231,978 |
$35,288,493.36 |
1.27% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
Semiconductors & Semiconductor Equipment |
40,317 |
$28,545,645.51 |
1.02% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Technology Hardware, Storage & Peripherals |
291,851 |
$28,081,903.22 |
1.01% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Technology Hardware, Storage & Peripherals |
1,625,574 |
$27,423,433.38 |
0.98% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
IT Services |
335,843 |
$26,602,124.03 |
0.95% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Technology Hardware, Storage & Peripherals |
276,221 |
$26,600,082.30 |
0.95% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors & Semiconductor Equipment |
258,097 |
$21,976,959.55 |
0.79% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors & Semiconductor Equipment |
313,803 |
$21,115,803.87 |
0.76% |
NetApp, Inc. |
NTAP |
64110D104 |
Technology Hardware, Storage & Peripherals |
197,949 |
$18,694,303.56 |
0.67% |
Millicom International Cellular S.A. |
TIGO |
L6388F110 |
Wireless Telecommunication Services |
511,534 |
$17,525,154.84 |
0.63% |
CDW Corporation |
CDW |
12514G108 |
Electronic Equipment, Instruments & Components |
87,115 |
$15,688,540.35 |
0.56% |
Roper Technologies, Inc. |
ROP |
776696106 |
Software |
26,638 |
$15,316,317.24 |
0.55% |
Gen Digital Inc. |
GEN |
668771108 |
Software |
531,632 |
$15,098,348.80 |
0.54% |
Open Text Corporation |
OTEX |
683715106 |
Software |
494,151 |
$13,539,737.40 |
0.49% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors & Semiconductor Equipment |
18,822 |
$12,044,762.46 |
0.43% |
Ubiquiti Inc. |
UI |
90353W103 |
Communications Equipment |
33,352 |
$11,781,260.48 |
0.42% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
73,282 |
$11,337,458.22 |
0.41% |
Amdocs Limited |
DOX |
G02602103 |
IT Services |
116,815 |
$10,811,228.25 |
0.39% |
Infosys Limited (ADR) |
INFY |
456788108 |
IT Services |
625,878 |
$10,946,606.22 |
0.39% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
Diversified Telecommunication Services |
207,719 |
$10,240,546.70 |
0.37% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
Professional Services |
128,522 |
$9,987,444.62 |
0.36% |
Logitech International S.A. |
LOGI |
H50430232 |
Technology Hardware, Storage & Peripherals |
97,510 |
$7,915,861.80 |
0.28% |
SAP SE (ADR) |
SAP |
803054204 |
Software |
25,570 |
$7,526,018.10 |
0.27% |
Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
Communications Equipment |
738,717 |
$6,116,576.76 |
0.22% |
Nokia Corporation (ADR) |
NOK |
654902204 |
Communications Equipment |
1,190,118 |
$5,986,293.54 |
0.21% |
Concentrix Corporation |
CNXC |
20602D101 |
Professional Services |
105,665 |
$5,497,749.95 |
0.20% |
TD SYNNEX Corporation |
SNX |
87162W100 |
Electronic Equipment, Instruments & Components |
47,451 |
$5,618,672.91 |
0.20% |
Avnet, Inc. |
AVT |
053807103 |
Electronic Equipment, Instruments & Components |
103,301 |
$5,229,096.62 |
0.19% |
Xerox Holdings Corporation |
XRX |
98421M106 |
Technology Hardware, Storage & Peripherals |
890,965 |
$4,980,494.35 |
0.18% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Professional Services |
18,043 |
$4,499,022.05 |
0.16% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
Professional Services |
459,048 |
$4,117,660.56 |
0.15% |
KBR, Inc. |
KBR |
48242W106 |
Professional Services |
76,419 |
$4,189,289.58 |
0.15% |
Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
34,528 |
$4,205,165.12 |
0.15% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
Diversified Telecommunication Services |
426,289 |
$4,177,632.20 |
0.15% |
Iridium Communications Inc. |
IRDM |
46269C102 |
Diversified Telecommunication Services |
148,889 |
$3,872,602.89 |
0.14% |
Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
Software |
75,157 |
$3,536,888.42 |
0.13% |
Cable One, Inc. |
CABO |
12685J105 |
Media |
20,034 |
$3,466,282.68 |
0.12% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
Software |
43,496 |
$3,261,330.08 |
0.12% |
InterDigital, Inc. |
IDCC |
45867G101 |
Software |
16,043 |
$3,400,634.71 |
0.12% |
Universal Display Corporation |
OLED |
91347P105 |
Semiconductors & Semiconductor Equipment |
23,312 |
$3,312,635.20 |
0.12% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Semiconductors & Semiconductor Equipment |
175,848 |
$3,165,264.00 |
0.11% |
Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
Semiconductors & Semiconductor Equipment |
56,524 |
$2,983,901.96 |
0.11% |
Camtek Ltd. |
CAMT |
M20791105 |
Semiconductors & Semiconductor Equipment |
38,194 |
$2,634,240.18 |
0.09% |
US Dollar |
$USD |
|
Other |
2,601,213 |
$2,601,212.53 |
0.09% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
79,310 |
$1,925,646.80 |
0.07% |
Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
Communications Equipment |
58,169 |
$2,088,267.10 |
0.07% |
Match Group Inc. |
MTCH |
57667L107 |
Interactive Media & Services |
70,750 |
$1,943,502.50 |
0.07% |
Power Integrations, Inc. |
POWI |
739276103 |
Semiconductors & Semiconductor Equipment |
35,763 |
$1,850,377.62 |
0.07% |
CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
25,378 |
$1,654,899.38 |
0.06% |
Karooooo Ltd. |
KARO |
Y4600W108 |
Software |
34,752 |
$1,542,988.80 |
0.06% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
Semiconductors & Semiconductor Equipment |
52,946 |
$1,679,447.12 |
0.06% |
Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
Software |
54,461 |
$1,542,880.13 |
0.06% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Electronic Equipment, Instruments & Components |
135,861 |
$1,747,172.46 |
0.06% |
Opera Limited (ADR) |
OPRA |
68373M107 |
Software |
73,611 |
$1,263,164.76 |
0.05% |
STMicroelectronics N.V. |
STM |
861012102 |
Semiconductors & Semiconductor Equipment |
59,466 |
$1,377,232.56 |
0.05% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
Electronic Equipment, Instruments & Components |
28,473 |
$991,145.13 |
0.04% |
Adeia Inc. |
ADEA |
00676P107 |
Software |
64,492 |
$871,286.92 |
0.03% |
Canadian Dollar |
$CAD |
|
Other |
1,278,348 |
$918,287.35 |
0.03% |
Wipro Limited (ADR) |
WIT |
97651M109 |
IT Services |
259,701 |
$727,162.80 |
0.03% |
A10 Networks, Inc. |
ATEN |
002121101 |
Software |
40,264 |
$680,864.24 |
0.02% |
PC Connection, Inc. |
CNXN |
69318J100 |
Electronic Equipment, Instruments & Components |
7,734 |
$534,110.04 |
0.02% |
Shenandoah Telecommunications Company |
SHEN |
82312B106 |
Diversified Telecommunication Services |
39,700 |
$465,681.00 |
0.02% |
The Hackett Group, Inc. |
HCKT |
404609109 |
IT Services |
18,978 |
$467,997.48 |
0.02% |
OneSpan Inc. |
OSPN |
68287N100 |
Software |
13,466 |
$209,126.98 |
0.01% |
Climb Global Solutions, Inc. |
CLMB |
946760105 |
Electronic Equipment, Instruments & Components |
1,206 |
$127,015.92 |
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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