Holdings of the Fund as of 1/2/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
38,468 |
$18,193,055.92 |
7.65% |
| International Business Machines Corporation |
IBM |
459200101 |
61,333 |
$17,878,569.50 |
7.52% |
| Texas Instruments Incorporated |
TXN |
882508104 |
97,598 |
$17,325,596.96 |
7.28% |
| Oracle Corporation |
ORCL |
68389X105 |
84,422 |
$16,522,229.62 |
6.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
46,968 |
$16,327,016.16 |
6.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
32,463 |
$10,375,499.43 |
4.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
56,298 |
$9,738,428.04 |
4.09% |
| Analog Devices, Inc. |
ADI |
032654105 |
24,990 |
$6,840,762.60 |
2.88% |
| Salesforce, Inc. |
CRM |
79466L302 |
23,692 |
$6,008,765.04 |
2.53% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
177,276 |
$5,236,733.04 |
2.20% |
| Applied Materials, Inc. |
AMAT |
038222105 |
18,910 |
$5,084,331.70 |
2.14% |
| Lam Research Corporation |
LRCX |
512807306 |
26,630 |
$4,928,147.80 |
2.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
12,801 |
$4,877,437.02 |
2.05% |
| TELUS Corporation |
TU |
87971M103 |
359,809 |
$4,717,095.99 |
1.98% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
61,495 |
$4,676,079.80 |
1.97% |
| Verizon Communications Inc. |
VZ |
92343V104 |
115,093 |
$4,663,568.36 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
22,636 |
$4,517,692.88 |
1.90% |
| AT&T Inc. |
T |
00206R102 |
181,840 |
$4,465,990.40 |
1.88% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
113,467 |
$4,303,803.31 |
1.81% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
63,908 |
$4,155,937.24 |
1.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
18,230 |
$4,033,934.40 |
1.70% |
| Intuit Inc. |
INTU |
461202103 |
6,355 |
$4,000,218.30 |
1.68% |
| Corning Incorporated |
GLW |
219350105 |
39,702 |
$3,599,780.34 |
1.51% |
| KLA Corporation |
KLAC |
482480100 |
2,801 |
$3,569,790.47 |
1.50% |
| HP Inc. |
HPQ |
40434L105 |
154,252 |
$3,412,054.24 |
1.43% |
| Thomson Reuters Corporation |
TRI |
884903808 |
26,584 |
$3,359,154.24 |
1.41% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
57,009 |
$3,223,858.95 |
1.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
12,319 |
$2,873,037.18 |
1.21% |
| Amphenol Corporation |
APH |
032095101 |
19,963 |
$2,789,030.73 |
1.17% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
109,218 |
$2,639,799.06 |
1.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,738 |
$2,224,984.52 |
0.94% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
17,065 |
$2,180,907.00 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
26,595 |
$2,161,641.60 |
0.91% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
75,073 |
$1,548,005.26 |
0.65% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
22,056 |
$1,420,296.15 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
12,855 |
$1,368,671.85 |
0.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,291 |
$1,208,776.21 |
0.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,709 |
$1,177,168.86 |
0.49% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,952 |
$1,105,378.56 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
40,709 |
$1,061,283.63 |
0.45% |
| CDW Corporation |
CDW |
12514G108 |
7,857 |
$1,046,238.12 |
0.44% |
| Amdocs Limited |
DOX |
G02602103 |
12,710 |
$1,018,833.60 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
149,444 |
$972,880.44 |
0.41% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
96,280 |
$914,660.00 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
27,709 |
$879,483.66 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
10,084 |
$864,703.00 |
0.36% |
| US Dollar |
$USD |
|
865,246 |
$865,246.38 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,206 |
$722,617.68 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,728 |
$683,976.16 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
9,051 |
$585,961.74 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
2,363 |
$559,841.96 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,199 |
$490,822.57 |
0.21% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
26,375 |
$468,420.00 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
14,063 |
$446,359.62 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
7,988 |
$394,127.92 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
18,569 |
$391,434.52 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,094 |
$356,928.44 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,823 |
$335,763.16 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
7,969 |
$328,402.49 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,805 |
$289,348.60 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
6,915 |
$280,126.65 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
2,751 |
$278,456.22 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,434 |
$296,582.90 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,144 |
$263,268.32 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,777 |
$270,814.80 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
6,396 |
$254,560.80 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
21,871 |
$263,982.97 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
63,321 |
$253,284.00 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
25,509 |
$268,864.86 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,455 |
$227,691.70 |
0.10% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,736 |
$245,036.16 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,620 |
$245,651.20 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,030 |
$219,685.80 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
8,716 |
$185,737.96 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,815 |
$179,599.50 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
12,579 |
$192,332.91 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,778 |
$164,267.64 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,312 |
$160,135.20 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
21,384 |
$167,650.56 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
17,700 |
$150,981.00 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
2,983 |
$133,250.61 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,189 |
$142,022.93 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,164 |
$108,363.12 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,587 |
$121,818.12 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,169 |
$108,602.45 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
39,760 |
$116,099.20 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,351 |
$103,208.90 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
7,445 |
$105,942.35 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,479 |
$60,360.65 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
3,907 |
$48,017.03 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
833 |
$47,381.04 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,637 |
$41,134.47 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,403 |
$46,978.65 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,573.90 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
109 |
$10,957.77 |
0.00% |
| 2026-01-09 S&P 500® Index - Price Return C 6,850 |
SPXW 260109C06850000 |
|
-69 |
($327,750.00) |
-0.14% |
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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