Holdings of the Fund as of 10/9/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
195,334 |
$55,424,069.16 |
8.75% |
| Microsoft Corporation |
MSFT |
594918104 |
100,463 |
$53,754,737.41 |
8.48% |
| Broadcom Inc. |
AVGO |
11135F101 |
137,613 |
$49,752,604.02 |
7.85% |
| International Business Machines Corporation |
IBM |
459200101 |
217,916 |
$49,495,261.08 |
7.81% |
| Oracle Corporation |
ORCL |
68389X105 |
341,770 |
$48,326,278.00 |
7.63% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
61,353 |
$27,811,928.43 |
4.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
149,470 |
$26,231,985.00 |
4.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
53,818 |
$21,860,333.42 |
3.45% |
| Thomson Reuters Corporation |
TRI |
884903881 |
153,985 |
$15,892,791.88 |
2.51% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
115,317 |
$13,652,379.63 |
2.15% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,019,184 |
$12,216,063.20 |
1.93% |
| Salesforce, Inc. |
CRM |
79466L302 |
52,641 |
$12,061,632.33 |
1.90% |
| Amphenol Corporation |
APH |
032095101 |
136,937 |
$11,946,383.88 |
1.89% |
| AT&T Inc. |
T |
00206R102 |
492,122 |
$10,915,265.96 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
35,160 |
$10,644,690.00 |
1.68% |
| Verizon Communications Inc. |
VZ |
92343V104 |
254,716 |
$10,608,921.40 |
1.67% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
70,610 |
$10,491,233.80 |
1.66% |
| HP Inc. |
HPQ |
40434L105 |
343,792 |
$10,382,518.40 |
1.64% |
| TELUS Corporation |
TU |
87971M103 |
1,316,224 |
$10,161,249.28 |
1.60% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
135,975 |
$9,988,723.50 |
1.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
43,805 |
$9,966,513.60 |
1.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
478,625 |
$9,888,392.50 |
1.56% |
| Corning Incorporated |
GLW |
219350105 |
62,415 |
$9,779,182.20 |
1.54% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
129,464 |
$9,781,005.20 |
1.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,837 |
$9,281,432.22 |
1.46% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
19,931 |
$8,852,951.58 |
1.40% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,843 |
$8,622,186.62 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
39,497 |
$8,621,800.13 |
1.36% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
208,812 |
$6,218,421.36 |
0.98% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
66,379 |
$5,275,802.92 |
0.83% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
85,910 |
$5,085,872.00 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,196 |
$5,026,631.40 |
0.79% |
| Roper Technologies, Inc. |
ROP |
776696106 |
7,972 |
$2,902,525.48 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,521 |
$2,891,908.54 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
19,960 |
$2,837,713.20 |
0.45% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
266,255 |
$2,758,401.80 |
0.44% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,065 |
$2,671,883.85 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
31,427 |
$2,547,158.35 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
102,797 |
$2,435,775.27 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
29,390 |
$2,381,471.70 |
0.38% |
| Gen Digital Inc. |
GEN |
668771108 |
92,900 |
$2,159,925.00 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
22,180 |
$2,179,628.60 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
34,927 |
$2,055,104.68 |
0.32% |
| Infosys Limited (ADR) |
INFY |
456788108 |
191,011 |
$2,049,548.03 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,558 |
$1,771,417.44 |
0.28% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
113,971 |
$1,773,388.76 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
42,383 |
$1,741,517.47 |
0.27% |
| SAP SE (ADR) |
SAP |
803054204 |
7,993 |
$1,716,736.54 |
0.27% |
| US Dollar |
$USD |
|
1,721,335 |
$1,721,334.56 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,720 |
$1,563,676.40 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
72,582 |
$1,500,269.94 |
0.24% |
| KT Corporation (ADR) |
KT |
48268K101 |
83,659 |
$1,530,959.70 |
0.24% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
69,779 |
$1,487,688.28 |
0.23% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
149,172 |
$1,250,061.36 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,342 |
$1,226,301.12 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
115,553 |
$1,104,109.06 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,675 |
$886,254.25 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
16,840 |
$827,180.80 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,758 |
$795,502.26 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
68,139 |
$831,295.80 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,856 |
$736,194.08 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,300 |
$744,861.00 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
11,154 |
$781,783.86 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
28,090 |
$728,935.50 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,094 |
$769,141.56 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,415 |
$752,751.30 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,289 |
$750,612.12 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
21,346 |
$754,367.64 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
10,106 |
$757,545.76 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
25,531 |
$707,719.32 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,719 |
$712,447.47 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,634 |
$695,112.60 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,151 |
$684,641.06 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,678 |
$621,885.16 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,649 |
$626,034.34 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
17,871 |
$608,328.84 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,333 |
$535,622.19 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,161 |
$474,863.61 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
8,896 |
$436,971.52 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,342 |
$272,272.74 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,909 |
$271,409.70 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
14,579 |
$256,298.82 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,602 |
$195,617.26 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,415 |
$201,034.35 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,864 |
$212,160.48 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
10,729 |
$195,482.38 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,126 |
$197,314.06 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,097 |
$63,439.28 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,626.85 |
0.00% |
| 2026-10-16 S&P 500® Index - Price Return C 7,810 |
SPXW 261016C07810000 |
|
-178 |
($792,100.00) |
-0.13% |
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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