Holdings of the Fund as of 12/11/2025
Total Number of Holdings (excluding cash): 94
| Broadcom Inc. |
AVGO |
11135F101 |
57,715 |
$23,453,644.55 |
10.01% |
| International Business Machines Corporation |
IBM |
459200101 |
70,506 |
$21,909,034.44 |
9.35% |
| Microsoft Corporation |
MSFT |
594918104 |
33,872 |
$16,376,095.84 |
6.99% |
| Texas Instruments Incorporated |
TXN |
882508104 |
84,793 |
$15,404,344.31 |
6.57% |
| Oracle Corporation |
ORCL |
68389X105 |
67,364 |
$13,395,331.40 |
5.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
37,183 |
$11,335,237.55 |
4.84% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
53,408 |
$9,681,268.16 |
4.13% |
| Applied Materials, Inc. |
AMAT |
038222105 |
25,751 |
$6,955,602.61 |
2.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
23,397 |
$6,630,475.83 |
2.83% |
| Lam Research Corporation |
LRCX |
512807306 |
36,394 |
$6,140,031.74 |
2.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
19,053 |
$4,998,554.55 |
2.13% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
62,122 |
$4,924,410.94 |
2.10% |
| Corning Incorporated |
GLW |
219350105 |
44,795 |
$4,298,976.15 |
1.83% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
116,854 |
$4,226,609.18 |
1.80% |
| KLA Corporation |
KLAC |
482480100 |
3,201 |
$3,989,022.18 |
1.70% |
| Verizon Communications Inc. |
VZ |
92343V104 |
97,041 |
$3,902,989.02 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
5,450 |
$3,684,254.50 |
1.57% |
| AT&T Inc. |
T |
00206R102 |
146,527 |
$3,560,606.10 |
1.52% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
126,350 |
$3,487,260.00 |
1.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
11,381 |
$3,503,584.17 |
1.49% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
9,076 |
$3,340,421.80 |
1.43% |
| TELUS Corporation |
TU |
87971M103 |
260,259 |
$3,323,507.43 |
1.42% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
17,036 |
$3,327,641.88 |
1.42% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
47,276 |
$3,266,298.84 |
1.39% |
| Amphenol Corporation |
APH |
032095101 |
23,172 |
$3,222,993.48 |
1.37% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
13,638 |
$3,161,697.54 |
1.35% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
58,786 |
$3,011,018.92 |
1.28% |
| HP Inc. |
HPQ |
40434L105 |
117,246 |
$2,979,220.86 |
1.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
11,914 |
$2,910,471.06 |
1.24% |
| Thomson Reuters Corporation |
TRI |
884903808 |
18,032 |
$2,378,601.12 |
1.01% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,890 |
$2,340,954.00 |
1.00% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
94,636 |
$2,322,367.44 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
25,808 |
$2,163,226.56 |
0.92% |
| US Dollar |
$USD |
|
1,988,195 |
$1,988,195.18 |
0.85% |
| NetApp, Inc. |
NTAP |
64110D104 |
11,531 |
$1,373,457.41 |
0.59% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
191,287 |
$1,216,585.32 |
0.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
17,362 |
$1,184,956.50 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,878 |
$1,098,348.30 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,003 |
$984,424.44 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
6,221 |
$932,279.06 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,068 |
$921,997.12 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
31,914 |
$886,570.92 |
0.38% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
34,953 |
$850,406.49 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
25,276 |
$844,471.16 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
8,632 |
$751,588.24 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
6,109 |
$735,706.87 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,511 |
$668,950.83 |
0.29% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
70,859 |
$688,040.89 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
8,090 |
$637,653.80 |
0.27% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,454 |
$491,756.16 |
0.21% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,349 |
$482,861.06 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
1,892 |
$468,061.88 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,006 |
$472,964.04 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
19,321 |
$417,140.39 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
6,297 |
$399,418.71 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
11,490 |
$381,238.20 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
6,315 |
$318,844.35 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,136 |
$317,337.92 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,241 |
$305,493.21 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
17,679 |
$289,935.60 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,842 |
$272,803.58 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
21,089 |
$258,129.36 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
3,437 |
$232,478.68 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,624 |
$244,714.24 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
5,030 |
$221,420.60 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
47,663 |
$201,614.49 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
1,818 |
$219,705.30 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
20,402 |
$208,100.40 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,777 |
$198,054.42 |
0.08% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,978 |
$196,780.34 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,158 |
$192,320.64 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,799 |
$193,303.72 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,866 |
$186,506.70 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,546 |
$174,144.06 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
19,927 |
$157,224.03 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
10,000 |
$158,400.00 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,899 |
$141,377.74 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,744 |
$134,444.96 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,784 |
$134,682.24 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
5,634 |
$130,821.48 |
0.06% |
| Canadian Dollar |
$CAD |
|
176,497 |
$128,156.51 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,255 |
$113,991.45 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,231 |
$120,677.85 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,306 |
$113,075.56 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
41,161 |
$116,485.63 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,890 |
$92,912.40 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,977 |
$93,690.03 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
4,546 |
$61,643.76 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
5,614 |
$81,795.98 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,061 |
$56,230.57 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
623 |
$38,183.67 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,907 |
$37,911.16 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,908 |
$25,261.92 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,807 |
$32,645.41 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
94 |
$10,322.14 |
0.00% |
| 2025-12-12 S&P 500® Index - Price Return C 6,865 |
SPXW 251212C06865000 |
|
-59 |
($283,200.00) |
-0.12% |
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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