Holdings of the Fund as of 3/11/2026
Total Number of Holdings (excluding cash): 92
| Texas Instruments Incorporated |
TXN |
882508104 |
125,853 |
$25,003,215.51 |
8.21% |
| Broadcom Inc. |
AVGO |
11135F101 |
60,566 |
$20,687,528.62 |
6.80% |
| Microsoft Corporation |
MSFT |
594918104 |
49,603 |
$20,083,262.64 |
6.60% |
| International Business Machines Corporation |
IBM |
459200101 |
79,089 |
$19,682,879.43 |
6.47% |
| Oracle Corporation |
ORCL |
68389X105 |
108,863 |
$17,757,732.56 |
5.83% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
41,860 |
$14,841,881.60 |
4.87% |
| Analog Devices, Inc. |
ADI |
032654105 |
32,227 |
$10,287,502.94 |
3.38% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
72,596 |
$9,736,575.52 |
3.20% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,385 |
$8,560,841.95 |
2.81% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,505 |
$7,634,552.80 |
2.51% |
| Lam Research Corporation |
LRCX |
512807306 |
34,337 |
$7,515,339.19 |
2.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
148,416 |
$7,521,722.88 |
2.47% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
228,600 |
$6,988,302.00 |
2.30% |
| Corning Incorporated |
GLW |
219350105 |
51,195 |
$6,745,453.20 |
2.22% |
| AT&T Inc. |
T |
00206R102 |
234,488 |
$6,368,694.08 |
2.09% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
29,192 |
$6,230,740.48 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
79,299 |
$6,193,251.90 |
2.03% |
| TELUS Corporation |
TU |
87971M103 |
463,981 |
$6,157,027.87 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
30,550 |
$5,930,671.50 |
1.95% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
146,312 |
$5,774,934.64 |
1.90% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
82,411 |
$5,421,819.69 |
1.78% |
| KLA Corporation |
KLAC |
482480100 |
3,612 |
$5,291,580.00 |
1.74% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
73,514 |
$5,228,315.68 |
1.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,507 |
$4,698,344.09 |
1.54% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,979 |
$3,851,594.63 |
1.27% |
| HP Inc. |
HPQ |
40434L105 |
198,909 |
$3,671,860.14 |
1.21% |
| Intuit Inc. |
INTU |
461202103 |
8,196 |
$3,609,928.20 |
1.19% |
| Thomson Reuters Corporation |
TRI |
884903808 |
34,283 |
$3,534,920.13 |
1.16% |
| Amphenol Corporation |
APH |
032095101 |
25,739 |
$3,462,925.06 |
1.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
22,002 |
$3,242,434.74 |
1.07% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,885 |
$3,258,648.90 |
1.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
140,836 |
$3,018,115.48 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
34,295 |
$2,141,036.85 |
0.70% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
96,808 |
$2,065,882.72 |
0.68% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,520 |
$1,929,967.20 |
0.63% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,665 |
$1,783,364.85 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
16,578 |
$1,617,681.24 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
28,440 |
$1,574,154.00 |
0.52% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
192,709 |
$1,522,401.10 |
0.50% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
124,156 |
$1,422,827.76 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
10,132 |
$1,204,796.12 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,493 |
$1,230,409.25 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
52,494 |
$1,114,972.56 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
16,392 |
$1,096,952.64 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
13,003 |
$948,958.94 |
0.31% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
34,012 |
$843,497.60 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
9,293 |
$857,836.83 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
35,731 |
$857,186.69 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,806 |
$833,216.22 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
11,670 |
$713,620.50 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
10,299 |
$629,062.92 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,125 |
$651,956.25 |
0.21% |
| US Dollar |
$USD |
|
607,060 |
$607,060.27 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
3,046 |
$582,456.12 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
18,135 |
$554,931.00 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,411 |
$519,685.41 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,087 |
$443,021.04 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
28,200 |
$450,918.00 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,774 |
$438,393.11 |
0.14% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
23,945 |
$434,362.30 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,380 |
$417,903.20 |
0.14% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,529 |
$409,999.22 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,803 |
$367,985.70 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
10,272 |
$340,414.08 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,345 |
$341,278.25 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
8,920 |
$335,927.20 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,547 |
$324,905.20 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
32,895 |
$322,042.05 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
7,034 |
$301,688.26 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,293 |
$298,846.69 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
6,210 |
$290,938.50 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
3,140 |
$309,164.40 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
6,161 |
$275,951.19 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
4,272 |
$280,157.76 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
8,251 |
$286,804.76 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,574 |
$267,467.80 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
16,221 |
$283,867.50 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
11,238 |
$252,855.00 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
22,826 |
$208,857.90 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,692 |
$227,929.52 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
7,949 |
$185,291.19 |
0.06% |
| Canadian Dollar |
$CAD |
|
260,165 |
$191,410.56 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,849 |
$181,903.74 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,031 |
$166,098.80 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
2,047 |
$163,391.54 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
9,601 |
$144,879.09 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
51,270 |
$121,509.90 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,487 |
$94,047.52 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
5,038 |
$54,511.16 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,074 |
$64,676.28 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,692 |
$68,174.76 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
3,099 |
$44,346.69 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
140 |
$11,487.00 |
0.00% |
| 2026-03-13 S&P 500® Index - Price Return C 6,740 |
SPXW 260313C06740000 |
|
-38 |
($250,762.00) |
-0.08% |
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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