Holdings of the Fund as of 4/9/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
83,986 |
$29,807,471.26 |
9.02% |
| Texas Instruments Incorporated |
TXN |
882508104 |
126,531 |
$27,201,634.38 |
8.23% |
| International Business Machines Corporation |
IBM |
459200101 |
111,733 |
$26,500,832.94 |
8.02% |
| Microsoft Corporation |
MSFT |
594918104 |
68,329 |
$25,491,500.03 |
7.71% |
| Oracle Corporation |
ORCL |
68389X105 |
176,309 |
$24,305,958.74 |
7.35% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
35,823 |
$13,092,948.27 |
3.96% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
94,270 |
$12,042,992.50 |
3.64% |
| Analog Devices, Inc. |
ADI |
032654105 |
25,280 |
$8,882,380.80 |
2.69% |
| Applied Materials, Inc. |
AMAT |
038222105 |
17,658 |
$7,024,528.98 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
84,440 |
$7,022,874.80 |
2.12% |
| AT&T Inc. |
T |
00206R102 |
239,542 |
$6,429,307.28 |
1.94% |
| Salesforce, Inc. |
CRM |
79466L302 |
37,251 |
$6,364,333.35 |
1.93% |
| Verizon Communications Inc. |
VZ |
92343V104 |
133,815 |
$6,393,680.70 |
1.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
216,724 |
$6,135,456.44 |
1.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
13,906 |
$6,153,405.00 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
30,911 |
$6,106,158.94 |
1.85% |
| TELUS Corporation |
TU |
87971M103 |
488,322 |
$5,747,549.94 |
1.74% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
66,120 |
$5,473,413.60 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
14,092 |
$5,096,935.48 |
1.54% |
| KLA Corporation |
KLAC |
482480100 |
2,957 |
$5,107,507.82 |
1.54% |
| Corning Incorporated |
GLW |
219350105 |
29,739 |
$5,049,682.20 |
1.53% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
148,286 |
$4,863,780.80 |
1.47% |
| HP Inc. |
HPQ |
40434L105 |
261,826 |
$4,812,361.88 |
1.46% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
61,410 |
$4,373,620.20 |
1.32% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
21,014 |
$4,321,949.38 |
1.31% |
| Thomson Reuters Corporation |
TRI |
884903808 |
51,104 |
$4,337,196.48 |
1.31% |
| Amphenol Corporation |
APH |
032095101 |
29,186 |
$4,018,328.48 |
1.22% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
22,036 |
$3,998,652.56 |
1.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
153,379 |
$3,808,400.57 |
1.15% |
| TE Connectivity Plc |
TEL |
G87052109 |
16,492 |
$3,770,565.96 |
1.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,219 |
$3,615,058.63 |
1.09% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,086 |
$3,021,863.04 |
0.91% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
42,834 |
$2,535,772.80 |
0.77% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,129 |
$1,931,492.67 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
33,125 |
$1,873,550.00 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
19,293 |
$1,845,761.31 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
185,836 |
$1,774,733.80 |
0.54% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,245 |
$1,661,091.45 |
0.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
4,633 |
$1,620,994.04 |
0.49% |
| CDW Corporation |
CDW |
12514G108 |
12,267 |
$1,554,842.25 |
0.47% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
46,037 |
$1,249,904.55 |
0.38% |
| Gen Digital Inc. |
GEN |
668771108 |
62,443 |
$1,147,077.91 |
0.35% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,327 |
$1,167,770.76 |
0.35% |
| KT Corporation (ADR) |
KT |
48268K101 |
47,881 |
$1,062,479.39 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
11,794 |
$1,073,961.64 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
15,522 |
$1,058,910.84 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
50,613 |
$1,040,603.28 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
15,112 |
$973,061.68 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
15,721 |
$954,893.54 |
0.29% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
24,446 |
$847,053.90 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,482 |
$853,163.66 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
26,046 |
$846,234.54 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,311 |
$859,872.06 |
0.26% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
73,295 |
$872,210.50 |
0.26% |
| US Dollar |
$USD |
|
660,893 |
$660,892.59 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
3,794 |
$624,113.00 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,748 |
$611,065.84 |
0.18% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
29,336 |
$531,568.32 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
7,878 |
$527,353.32 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
25,353 |
$479,678.76 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,981 |
$440,072.34 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
14,964 |
$426,474.00 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
16,280 |
$434,676.00 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,973 |
$422,887.92 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
5,478 |
$385,103.40 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
10,389 |
$347,512.05 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,751 |
$351,328.59 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
22,426 |
$379,447.92 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
9,198 |
$344,925.00 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,946 |
$338,318.64 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
9,921 |
$330,766.14 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,370 |
$320,251.10 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
3,693 |
$345,147.78 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,931 |
$294,428.88 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,413 |
$306,451.00 |
0.09% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
8,207 |
$292,251.27 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
30,973 |
$287,739.17 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,715 |
$262,624.65 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
12,303 |
$262,422.99 |
0.08% |
| Weibo Corporation (ADR) |
WB |
948596101 |
31,408 |
$278,588.96 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,741 |
$232,261.59 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
24,612 |
$223,230.84 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,867 |
$220,185.60 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,533 |
$247,229.82 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,249 |
$240,622.97 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,811 |
$193,979.90 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,891 |
$191,433.74 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
4,901 |
$132,621.06 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,951 |
$121,332.69 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
61,073 |
$138,024.98 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,156 |
$102,653.20 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
759 |
$62,124.15 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,159 |
$72,657.71 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,297 |
$64,626.88 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,407.35 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
624 |
$13,409.76 |
0.00% |
| 2026-04-10 S&P 500® Index - Price Return C 6,580 |
SPXW 260410C06580000 |
|
-47 |
($1,134,063.00) |
-0.34% |
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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