Holdings of the Fund as of 9/8/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
111,491 |
$55,070,979.45 |
9.36% |
| Broadcom Inc. |
AVGO |
11135F101 |
112,355 |
$41,409,558.80 |
7.04% |
| International Business Machines Corporation |
IBM |
459200101 |
168,558 |
$39,120,626.22 |
6.65% |
| Texas Instruments Incorporated |
TXN |
882508104 |
138,772 |
$35,930,846.24 |
6.11% |
| Oracle Corporation |
ORCL |
68389X105 |
213,573 |
$34,709,883.96 |
5.90% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
59,977 |
$26,329,903.00 |
4.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
99,987 |
$17,406,736.83 |
2.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
63,985 |
$15,939,943.20 |
2.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
42,369 |
$15,388,420.80 |
2.62% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
31,122 |
$14,408,863.56 |
2.45% |
| Applied Materials, Inc. |
AMAT |
038222105 |
28,708 |
$13,572,855.32 |
2.31% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
504,587 |
$13,285,775.71 |
2.26% |
| Verizon Communications Inc. |
VZ |
92343V104 |
262,485 |
$13,231,868.85 |
2.25% |
| AT&T Inc. |
T |
00206R102 |
506,013 |
$12,953,932.80 |
2.20% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
66,920 |
$12,158,694.80 |
2.07% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
104,211 |
$11,376,714.87 |
1.93% |
| HP Inc. |
HPQ |
40434L105 |
352,623 |
$10,991,258.91 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
33,860 |
$10,798,969.80 |
1.84% |
| Thomson Reuters Corporation |
TRI |
884903881 |
108,902 |
$10,760,606.72 |
1.83% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
277,783 |
$10,241,859.21 |
1.74% |
| Amphenol Corporation |
APH |
032095101 |
121,416 |
$9,926,972.16 |
1.69% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
100,867 |
$9,680,205.99 |
1.65% |
| TELUS Corporation |
TU |
87971M103 |
999,935 |
$9,649,372.75 |
1.64% |
| KLA Corporation |
KLAC |
482480100 |
45,694 |
$8,635,252.12 |
1.47% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
148,599 |
$8,326,001.97 |
1.42% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,055 |
$8,037,563.40 |
1.37% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,417 |
$7,795,342.45 |
1.33% |
| Corning Incorporated |
GLW |
219350105 |
47,065 |
$7,810,907.40 |
1.33% |
| TE Connectivity Plc |
TEL |
G87052109 |
34,353 |
$7,042,021.47 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
92,194 |
$6,765,195.72 |
1.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
28,187 |
$6,310,223.69 |
1.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,586 |
$5,956,246.68 |
1.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
94,720 |
$5,675,622.40 |
0.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,829 |
$3,939,388.77 |
0.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,519 |
$3,766,192.35 |
0.64% |
| CDW Corporation |
CDW |
12514G108 |
22,610 |
$3,266,692.80 |
0.56% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,324 |
$3,090,741.72 |
0.53% |
| Gen Digital Inc. |
GEN |
668771108 |
103,305 |
$3,079,522.05 |
0.52% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
258,750 |
$2,755,687.50 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
33,442 |
$2,690,408.90 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,803 |
$2,484,206.60 |
0.42% |
| Open Text Corporation |
OTEX |
683715106 |
97,904 |
$2,287,037.44 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,854 |
$2,259,099.00 |
0.38% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
29,583 |
$2,199,791.88 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
32,481 |
$1,947,885.57 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
83,325 |
$1,916,475.00 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
94,172 |
$1,862,722.16 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,452 |
$1,867,776.48 |
0.32% |
| US Dollar |
$USD |
|
1,869,122 |
$1,869,122.01 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
43,968 |
$1,809,283.20 |
0.31% |
| SAP SE (ADR) |
SAP |
803054204 |
7,975 |
$1,686,632.75 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
16,547 |
$1,630,044.97 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,745 |
$1,617,760.30 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
61,254 |
$1,337,174.82 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,002 |
$1,293,517.20 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
123,513 |
$1,243,775.91 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
73,735 |
$1,111,923.80 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
11,517 |
$1,064,401.14 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
20,632 |
$986,209.60 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,430 |
$970,878.80 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
123,605 |
$996,256.30 |
0.17% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,192 |
$822,125.44 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,511 |
$803,314.69 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
10,934 |
$772,487.10 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
26,940 |
$761,593.80 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
21,178 |
$784,433.12 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,181 |
$728,424.04 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,925 |
$691,397.50 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,420 |
$691,321.00 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
8,301 |
$683,172.30 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,922 |
$650,526.36 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,868 |
$629,899.76 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,164 |
$588,651.28 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,475 |
$531,292.00 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,908 |
$513,609.32 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
12,079 |
$534,254.17 |
0.09% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,158 |
$466,486.86 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
38,465 |
$453,887.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,429 |
$367,504.40 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,189 |
$353,041.38 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
54,906 |
$367,870.20 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,725 |
$309,435.75 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,727 |
$297,632.19 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,446 |
$297,265.62 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
16,565 |
$233,897.80 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,954 |
$249,978.84 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
119,525 |
$206,778.25 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,306 |
$198,723.20 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,556 |
$188,939.52 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,117 |
$190,085.43 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,088 |
$174,640.32 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,075 |
$124,439.00 |
0.02% |
| Canadian Dollar |
$CAD |
|
154,035 |
$111,765.22 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,541 |
$79,734.79 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
973 |
$27,088.32 |
0.00% |
| 2026-09-11 S&P 500® Index - Price Return C 7,720 |
SPXW 260911C07720000 |
|
-189 |
($304,290.00) |
-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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