Holdings of the Fund as of 3/3/2026
Total Number of Holdings (excluding cash): 92
| Texas Instruments Incorporated |
TXN |
882508104 |
123,405 |
$25,010,491.35 |
8.35% |
| Microsoft Corporation |
MSFT |
594918104 |
48,638 |
$19,646,347.34 |
6.56% |
| International Business Machines Corporation |
IBM |
459200101 |
77,551 |
$19,021,709.28 |
6.35% |
| Broadcom Inc. |
AVGO |
11135F101 |
59,388 |
$18,638,329.92 |
6.22% |
| Oracle Corporation |
ORCL |
68389X105 |
106,745 |
$15,906,072.45 |
5.31% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
41,047 |
$14,494,927.11 |
4.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
31,599 |
$10,711,745.01 |
3.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
71,184 |
$9,832,645.92 |
3.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
23,911 |
$8,400,412.52 |
2.80% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,183 |
$7,771,400.26 |
2.59% |
| Corning Incorporated |
GLW |
219350105 |
50,201 |
$7,408,161.57 |
2.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
145,528 |
$7,403,009.36 |
2.47% |
| Lam Research Corporation |
LRCX |
512807306 |
33,670 |
$7,315,480.90 |
2.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
224,156 |
$6,951,077.56 |
2.32% |
| AT&T Inc. |
T |
00206R102 |
229,927 |
$6,592,007.09 |
2.20% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
28,623 |
$6,254,984.19 |
2.09% |
| TELUS Corporation |
TU |
87971M103 |
454,958 |
$6,237,474.18 |
2.08% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
77,758 |
$6,139,771.68 |
2.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
29,957 |
$5,873,069.85 |
1.96% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
80,809 |
$5,768,954.51 |
1.93% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
143,467 |
$5,788,893.45 |
1.93% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
72,085 |
$5,191,561.70 |
1.73% |
| KLA Corporation |
KLAC |
482480100 |
3,542 |
$5,105,261.70 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,050 |
$4,961,512.50 |
1.66% |
| HP Inc. |
HPQ |
40434L105 |
195,041 |
$3,707,729.41 |
1.24% |
| Thomson Reuters Corporation |
TRI |
884903808 |
33,616 |
$3,545,143.36 |
1.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,785 |
$3,499,311.70 |
1.17% |
| Intuit Inc. |
INTU |
461202103 |
8,037 |
$3,482,833.95 |
1.16% |
| Amphenol Corporation |
APH |
032095101 |
25,239 |
$3,270,469.62 |
1.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,576 |
$3,182,332.56 |
1.06% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
21,575 |
$3,132,258.50 |
1.05% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
138,097 |
$2,988,419.08 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
33,627 |
$2,163,561.18 |
0.72% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
94,927 |
$2,053,271.01 |
0.69% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,471 |
$1,883,766.85 |
0.63% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,632 |
$1,753,371.84 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
16,256 |
$1,605,930.24 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
27,886 |
$1,621,570.90 |
0.54% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
188,961 |
$1,524,915.27 |
0.51% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
121,742 |
$1,373,249.76 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
9,935 |
$1,244,656.80 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,425 |
$1,219,300.00 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
51,473 |
$1,152,995.20 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
16,074 |
$1,103,480.10 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
12,750 |
$953,445.00 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
35,038 |
$867,190.50 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,713 |
$851,403.45 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
9,112 |
$834,659.20 |
0.28% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
33,350 |
$800,400.00 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
11,444 |
$674,623.80 |
0.23% |
| US Dollar |
$USD |
|
669,159 |
$669,159.45 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
10,097 |
$643,885.69 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,045 |
$631,707.65 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
2,987 |
$586,437.71 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
17,783 |
$547,716.40 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,384 |
$513,187.20 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
23,480 |
$486,036.00 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,889 |
$440,950.51 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,461 |
$438,820.19 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,652 |
$434,412.92 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,603 |
$391,522.53 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,314 |
$395,791.02 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,476 |
$367,579.56 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
8,747 |
$358,452.06 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
10,073 |
$328,077.61 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,241 |
$339,302.34 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,478 |
$328,392.76 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
3,079 |
$319,415.46 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,897 |
$300,088.47 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
6,041 |
$295,525.72 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,249 |
$296,440.69 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
6,090 |
$292,320.00 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
15,906 |
$285,512.70 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
32,254 |
$310,606.02 |
0.10% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
11,020 |
$268,998.20 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
4,189 |
$277,395.58 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
8,091 |
$282,699.54 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,037 |
$267,666.30 |
0.09% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,562 |
$207,490.44 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,972 |
$166,729.20 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,774 |
$175,226.82 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
7,794 |
$154,944.72 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
2,008 |
$160,258.48 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
22,382 |
$163,612.42 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
9,415 |
$145,179.30 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
50,273 |
$110,600.60 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,400 |
$89,760.00 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,940 |
$51,721.80 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,053 |
$64,233.00 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,601 |
$65,840.31 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,661.74 |
0.01% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
3,039 |
$42,181.32 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
137 |
$12,239.58 |
0.00% |
| 2026-03-06 S&P 500® Index - Price Return C 6,870 |
SPXW 260306C06870000 |
|
-58 |
($161,530.00) |
-0.05% |
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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