Holdings of the Fund as of 9/24/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
190,754 |
$51,627,570.10 |
8.43% |
| Microsoft Corporation |
MSFT |
594918104 |
98,109 |
$48,851,414.37 |
7.98% |
| International Business Machines Corporation |
IBM |
459200101 |
212,808 |
$48,320,184.48 |
7.89% |
| Broadcom Inc. |
AVGO |
11135F101 |
134,388 |
$47,084,179.68 |
7.69% |
| Oracle Corporation |
ORCL |
68389X105 |
333,753 |
$46,571,893.62 |
7.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
145,968 |
$28,355,743.68 |
4.63% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
59,918 |
$27,032,005.70 |
4.41% |
| Analog Devices, Inc. |
ADI |
032654105 |
52,555 |
$20,108,068.55 |
3.28% |
| Thomson Reuters Corporation |
TRI |
884903881 |
150,376 |
$15,085,720.25 |
2.46% |
| Vistance Networks Inc. |
VISN |
20337X109 |
1,971,845 |
$12,521,215.75 |
2.04% |
| AT&T Inc. |
T |
00206R102 |
480,586 |
$12,230,913.70 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
51,407 |
$12,246,175.54 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
112,610 |
$12,045,891.70 |
1.97% |
| Verizon Communications Inc. |
VZ |
92343V104 |
248,748 |
$11,770,755.36 |
1.92% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
68,955 |
$11,401,709.25 |
1.86% |
| Amphenol Corporation |
APH |
032095101 |
133,723 |
$11,109,706.84 |
1.81% |
| TELUS Corporation |
TU |
87971M103 |
1,285,367 |
$10,951,326.84 |
1.79% |
| HP Inc. |
HPQ |
40434L105 |
335,728 |
$10,454,569.92 |
1.71% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
467,407 |
$10,343,716.91 |
1.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
42,783 |
$9,846,935.28 |
1.61% |
| Intuit Inc. |
INTU |
461202103 |
34,337 |
$9,515,812.81 |
1.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
126,431 |
$9,443,131.39 |
1.54% |
| Corning Incorporated |
GLW |
219350105 |
60,951 |
$9,395,596.65 |
1.53% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
19,463 |
$8,853,913.33 |
1.45% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
132,789 |
$8,434,757.28 |
1.38% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,464 |
$8,289,013.28 |
1.35% |
| TE Connectivity Plc |
TEL |
G87052109 |
38,569 |
$8,241,038.23 |
1.35% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,728 |
$8,143,980.00 |
1.33% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
203,917 |
$6,578,362.42 |
1.07% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
64,820 |
$5,898,620.00 |
0.96% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
83,892 |
$4,796,105.64 |
0.78% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,699 |
$4,082,670.76 |
0.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
7,781 |
$2,832,439.62 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
19,491 |
$2,718,214.86 |
0.44% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
260,011 |
$2,711,914.73 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,300 |
$2,714,484.00 |
0.44% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
30,690 |
$2,445,993.00 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
100,386 |
$2,274,746.76 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,701 |
$2,253,028.50 |
0.37% |
| Ubiquiti Inc. |
UI |
90353W103 |
3,969 |
$2,234,983.59 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
21,662 |
$2,156,668.72 |
0.35% |
| Gen Digital Inc. |
GEN |
668771108 |
90,719 |
$2,092,887.33 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
34,105 |
$1,972,974.25 |
0.32% |
| Infosys Limited (ADR) |
INFY |
456788108 |
186,533 |
$1,958,596.50 |
0.32% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
111,302 |
$1,835,369.98 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,214 |
$1,753,296.90 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
41,388 |
$1,688,630.40 |
0.28% |
| SAP SE (ADR) |
SAP |
803054204 |
7,802 |
$1,631,476.22 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
81,698 |
$1,595,561.94 |
0.26% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
68,143 |
$1,502,553.15 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
70,879 |
$1,509,722.70 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,586 |
$1,449,399.42 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
12,055 |
$1,216,470.05 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
145,672 |
$1,214,904.48 |
0.20% |
| US Dollar |
$USD |
|
1,165,401 |
$1,165,401.08 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
112,845 |
$1,073,155.95 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
16,447 |
$866,592.43 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,609 |
$855,830.27 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
27,430 |
$806,167.70 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,366 |
$800,133.74 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
66,541 |
$777,864.29 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
10,895 |
$742,385.30 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,787 |
$736,019.72 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,079 |
$730,418.52 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,002 |
$744,244.02 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
20,848 |
$725,718.88 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,576 |
$708,657.60 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
9,868 |
$724,705.92 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,483 |
$673,510.50 |
0.11% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
20,802 |
$663,583.80 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
24,929 |
$656,879.15 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,259 |
$645,369.09 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
12,845 |
$662,545.10 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,543 |
$601,629.49 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,611 |
$576,534.91 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
17,451 |
$554,941.80 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,046 |
$464,373.30 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,037 |
$445,623.39 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
8,686 |
$441,075.08 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,265 |
$268,219.75 |
0.04% |
| Canadian Dollar |
$CAD |
|
311,900 |
$220,595.81 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,842 |
$259,076.72 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
14,235 |
$251,959.50 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,449 |
$167,609.51 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,215 |
$205,457.15 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,817 |
$193,783.05 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
10,480 |
$185,286.40 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,078 |
$184,983.56 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,953 |
$71,376.47 |
0.01% |
| 2026-09-25 S&P 500® Index - Price Return C 7,650 |
SPXW 260925C07650000 |
|
-177 |
($960,579.00) |
-0.16% |
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.
|
|