Holdings of the Fund as of 11/25/2025
Total Number of Holdings (excluding cash): 94
| Broadcom Inc. |
AVGO |
11135F101 |
49,597 |
$19,096,332.91 |
10.11% |
| International Business Machines Corporation |
IBM |
459200101 |
60,578 |
$18,444,789.44 |
9.77% |
| Microsoft Corporation |
MSFT |
594918104 |
29,109 |
$13,884,701.91 |
7.35% |
| Texas Instruments Incorporated |
TXN |
882508104 |
72,846 |
$11,784,297.42 |
6.24% |
| Oracle Corporation |
ORCL |
68389X105 |
57,884 |
$11,404,884.52 |
6.04% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
31,945 |
$9,094,102.60 |
4.82% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
45,884 |
$7,492,857.20 |
3.97% |
| Applied Materials, Inc. |
AMAT |
038222105 |
22,122 |
$5,363,700.12 |
2.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
20,108 |
$5,067,618.16 |
2.68% |
| Lam Research Corporation |
LRCX |
512807306 |
31,268 |
$4,750,547.24 |
2.52% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
53,372 |
$4,073,351.04 |
2.16% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
100,395 |
$3,860,187.75 |
2.04% |
| Salesforce, Inc. |
CRM |
79466L302 |
16,376 |
$3,833,949.12 |
2.03% |
| Verizon Communications Inc. |
VZ |
92343V104 |
83,371 |
$3,384,028.89 |
1.79% |
| AT&T Inc. |
T |
00206R102 |
125,895 |
$3,255,644.70 |
1.72% |
| Corning Incorporated |
GLW |
219350105 |
38,490 |
$3,192,745.50 |
1.69% |
| KLA Corporation |
KLAC |
482480100 |
2,747 |
$3,147,759.83 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
4,679 |
$3,032,319.53 |
1.61% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
14,632 |
$3,027,360.80 |
1.60% |
| TELUS Corporation |
TU |
87971M103 |
223,619 |
$2,900,338.43 |
1.54% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
108,553 |
$2,896,194.04 |
1.53% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
7,806 |
$2,884,395.06 |
1.53% |
| Amphenol Corporation |
APH |
032095101 |
19,907 |
$2,743,383.67 |
1.45% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
50,509 |
$2,712,333.30 |
1.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,770 |
$2,558,665.30 |
1.35% |
| HP Inc. |
HPQ |
40434L105 |
100,740 |
$2,449,996.80 |
1.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
10,236 |
$2,275,053.36 |
1.20% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
11,709 |
$2,236,653.18 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
40,614 |
$2,105,023.62 |
1.11% |
| Thomson Reuters Corporation |
TRI |
884903808 |
15,492 |
$2,071,590.24 |
1.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,510 |
$1,827,099.20 |
0.97% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
81,306 |
$1,736,696.16 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
22,180 |
$1,695,661.00 |
0.90% |
| NetApp, Inc. |
NTAP |
64110D104 |
9,898 |
$1,103,429.04 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
164,349 |
$995,954.94 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
14,913 |
$947,124.63 |
0.50% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,605 |
$916,150.05 |
0.49% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
867 |
$787,764.87 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,773 |
$791,484.93 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
5,337 |
$764,418.51 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
27,423 |
$731,645.64 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
21,716 |
$733,349.32 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
7,407 |
$636,113.16 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,012 |
$576,798.00 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
5,247 |
$589,867.74 |
0.31% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
60,880 |
$578,360.00 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
6,956 |
$531,507.96 |
0.28% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
30,032 |
$537,272.48 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,168 |
$417,641.76 |
0.22% |
| US Dollar |
$USD |
|
424,566 |
$424,565.60 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,575 |
$391,477.25 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
1,619 |
$385,095.34 |
0.20% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
5,413 |
$349,517.41 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
16,600 |
$368,188.00 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
9,880 |
$329,893.20 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,980 |
$303,524.00 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
5,431 |
$256,288.89 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,138 |
$250,307.64 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
13,950 |
$229,477.50 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
18,115 |
$233,683.50 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,184 |
$215,309.12 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
2,962 |
$199,579.56 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,262 |
$191,614.02 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,569 |
$183,604.38 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,097 |
$171,090.72 |
0.09% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,433 |
$179,360.76 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
4,327 |
$176,281.98 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,000 |
$164,340.00 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,119 |
$166,284.03 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
40,950 |
$174,447.00 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
17,521 |
$175,210.00 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,275 |
$152,788.50 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,048 |
$132,770.88 |
0.07% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,593 |
$136,472.31 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
17,115 |
$124,426.05 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,355 |
$119,874.15 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,495 |
$116,938.90 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
4,841 |
$104,371.96 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,593 |
$114,286.90 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
12,698 |
$93,457.28 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,777 |
$93,057.27 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
35,361 |
$95,474.70 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,617 |
$72,296.07 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,705 |
$75,463.30 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
3,664 |
$83,209.44 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,694 |
$82,967.24 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
3,912 |
$48,313.20 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
4,821 |
$64,890.66 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,630 |
$44,894.10 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
532 |
$31,084.76 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,634 |
$30,474.10 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,906.34 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,635 |
$19,979.70 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,420 |
$26,644.20 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
71 |
$7,182.36 |
0.00% |
| 2025-11-28 S&P 500® Index - Price Return C 6,610 |
SPXW 251128C06610000 |
|
-34 |
($486,608.00) |
-0.26% |
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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