Holdings of the Fund as of 10/21/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
200,594 |
$57,099,082.10 |
8.79% |
| International Business Machines Corporation |
IBM |
459200101 |
223,787 |
$56,273,479.02 |
8.66% |
| Microsoft Corporation |
MSFT |
594918104 |
103,170 |
$54,984,451.50 |
8.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
141,322 |
$47,738,571.60 |
7.35% |
| Oracle Corporation |
ORCL |
68389X105 |
350,973 |
$45,321,143.49 |
6.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
153,499 |
$27,316,682.04 |
4.21% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
63,008 |
$27,212,525.12 |
4.19% |
| Analog Devices, Inc. |
ADI |
032654105 |
55,267 |
$22,436,191.32 |
3.45% |
| Thomson Reuters Corporation |
TRI |
884903881 |
158,135 |
$18,226,640.17 |
2.81% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,059 |
$13,070,385.02 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
118,420 |
$12,701,729.20 |
1.96% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,073,574 |
$12,669,537.14 |
1.95% |
| Intuit Inc. |
INTU |
461202103 |
36,109 |
$12,118,541.49 |
1.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
261,580 |
$11,394,424.80 |
1.75% |
| TELUS Corporation |
TU |
87971M103 |
1,351,680 |
$11,327,078.40 |
1.74% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
72,513 |
$11,148,873.75 |
1.72% |
| Amphenol Corporation |
APH |
032095101 |
140,622 |
$11,137,262.40 |
1.71% |
| AT&T Inc. |
T |
00206R102 |
505,379 |
$11,072,853.89 |
1.70% |
| HP Inc. |
HPQ |
40434L105 |
353,049 |
$11,057,494.68 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
44,989 |
$10,903,534.04 |
1.68% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
491,520 |
$10,852,761.60 |
1.67% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
132,953 |
$10,257,323.95 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,467 |
$9,568,322.50 |
1.47% |
| TE Connectivity Plc |
TEL |
G87052109 |
40,559 |
$8,683,276.31 |
1.34% |
| Corning Incorporated |
GLW |
219350105 |
64,096 |
$8,647,832.32 |
1.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,972 |
$8,336,502.68 |
1.28% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
139,640 |
$8,122,858.80 |
1.25% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,262 |
$7,901,380.56 |
1.22% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
214,436 |
$6,808,343.00 |
1.05% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
88,220 |
$6,135,701.00 |
0.94% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
68,164 |
$5,565,590.60 |
0.86% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,767 |
$4,728,010.07 |
0.73% |
| CDW Corporation |
CDW |
12514G108 |
20,496 |
$3,244,106.88 |
0.50% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,181 |
$3,252,438.36 |
0.50% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,780 |
$3,004,905.00 |
0.46% |
| Open Text Corporation |
OTEX |
683715106 |
105,567 |
$2,823,917.25 |
0.43% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,274 |
$2,729,089.44 |
0.42% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,182 |
$2,628,550.38 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
196,157 |
$2,501,001.75 |
0.39% |
| Logitech International S.A. |
LOGI |
H50430232 |
22,780 |
$2,513,545.20 |
0.39% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
273,424 |
$2,529,172.00 |
0.39% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,174 |
$2,543,426.90 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
95,400 |
$2,301,048.00 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
35,865 |
$2,209,284.00 |
0.34% |
| Match Group Inc. |
MTCH |
57667L107 |
43,524 |
$2,015,161.20 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,947 |
$1,931,600.81 |
0.30% |
| SAP SE (ADR) |
SAP |
803054204 |
8,203 |
$1,909,084.19 |
0.29% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
117,044 |
$1,855,147.40 |
0.29% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
71,659 |
$1,740,597.11 |
0.27% |
| KT Corporation (ADR) |
KT |
48268K101 |
85,913 |
$1,550,729.65 |
0.24% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
74,536 |
$1,486,993.20 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,874 |
$1,475,196.36 |
0.23% |
| US Dollar |
$USD |
|
1,427,211 |
$1,427,210.79 |
0.22% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
153,187 |
$1,292,898.28 |
0.20% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
118,667 |
$1,237,696.81 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
12,677 |
$1,180,609.01 |
0.18% |
| CGI Inc. |
GIB |
12532H104 |
11,457 |
$911,633.49 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,743 |
$918,027.24 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
69,975 |
$904,077.00 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,876 |
$839,163.36 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
28,845 |
$868,379.19 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,447 |
$840,706.44 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
21,924 |
$817,984.44 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
10,377 |
$870,111.45 |
0.13% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,296 |
$756,354.08 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,211 |
$761,586.75 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,806 |
$752,885.10 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,622 |
$775,874.34 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,253 |
$792,499.89 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,282 |
$690,519.62 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,214 |
$724,292.82 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,746 |
$716,733.46 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,778 |
$653,343.72 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,508 |
$640,684.44 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,668 |
$571,833.52 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,709 |
$602,210.70 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,351 |
$548,327.88 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,296 |
$431,253.28 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,134 |
$440,715.50 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,434 |
$244,672.50 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,989 |
$281,384.46 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
14,970 |
$269,460.00 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,782 |
$169,889.10 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,639 |
$194,895.84 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,910 |
$196,863.70 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,021 |
$207,966.27 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,185 |
$191,690.05 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,260 |
$61,097.60 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,996.77 |
0.00% |
| 2026-10-23 S&P 500® Index - Price Return C 7,660 |
SPXW 261023C07660000 |
|
-128 |
($1,362,432.00) |
-0.21% |
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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