Holdings of the Fund as of 3/18/2026
Total Number of Holdings (excluding cash): 92
| Texas Instruments Incorporated |
TXN |
882508104 |
126,422 |
$24,118,789.16 |
8.06% |
| International Business Machines Corporation |
IBM |
459200101 |
79,447 |
$19,988,865.20 |
6.68% |
| Microsoft Corporation |
MSFT |
594918104 |
49,827 |
$19,521,720.33 |
6.52% |
| Broadcom Inc. |
AVGO |
11135F101 |
60,840 |
$19,221,181.20 |
6.42% |
| Oracle Corporation |
ORCL |
68389X105 |
109,356 |
$16,720,532.40 |
5.59% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
42,049 |
$14,278,578.93 |
4.77% |
| Analog Devices, Inc. |
ADI |
032654105 |
32,373 |
$9,989,984.07 |
3.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
72,924 |
$9,514,394.28 |
3.18% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,495 |
$8,560,267.65 |
2.86% |
| Lam Research Corporation |
LRCX |
512807306 |
34,492 |
$7,750,697.32 |
2.59% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,580 |
$7,747,502.40 |
2.59% |
| Verizon Communications Inc. |
VZ |
92343V104 |
149,088 |
$7,393,273.92 |
2.47% |
| Corning Incorporated |
GLW |
219350105 |
51,427 |
$6,678,310.22 |
2.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
229,634 |
$6,560,643.38 |
2.19% |
| AT&T Inc. |
T |
00206R102 |
235,549 |
$6,456,398.09 |
2.16% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
79,658 |
$6,181,460.80 |
2.07% |
| TELUS Corporation |
TU |
87971M103 |
466,080 |
$6,194,203.20 |
2.07% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
29,324 |
$6,058,924.88 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
30,688 |
$5,963,905.92 |
1.99% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
146,974 |
$5,734,925.48 |
1.92% |
| KLA Corporation |
KLAC |
482480100 |
3,628 |
$5,378,002.08 |
1.80% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
82,784 |
$5,356,952.64 |
1.79% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
73,847 |
$5,369,415.37 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,613 |
$4,549,988.97 |
1.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
10,024 |
$4,077,462.48 |
1.36% |
| Intuit Inc. |
INTU |
461202103 |
8,233 |
$3,678,422.07 |
1.23% |
| HP Inc. |
HPQ |
40434L105 |
199,809 |
$3,640,519.98 |
1.22% |
| Amphenol Corporation |
APH |
032095101 |
25,855 |
$3,304,527.55 |
1.10% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
22,102 |
$3,297,839.42 |
1.10% |
| Thomson Reuters Corporation |
TRI |
884903808 |
34,438 |
$3,233,728.20 |
1.08% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,957 |
$3,131,561.25 |
1.05% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
141,473 |
$3,045,913.69 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
34,450 |
$2,076,990.50 |
0.69% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,531 |
$1,986,531.28 |
0.66% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
97,246 |
$1,879,765.18 |
0.63% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,673 |
$1,798,960.17 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
16,653 |
$1,678,122.81 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
193,581 |
$1,618,337.16 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
28,569 |
$1,530,727.02 |
0.51% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
124,718 |
$1,430,515.46 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,509 |
$1,230,922.11 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
10,178 |
$1,196,831.02 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
52,732 |
$1,085,224.56 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
16,466 |
$1,059,422.44 |
0.35% |
| US Dollar |
$USD |
|
1,031,666 |
$1,031,665.58 |
0.34% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
13,062 |
$934,194.24 |
0.31% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
34,166 |
$871,916.32 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
9,335 |
$841,456.90 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
35,893 |
$824,462.21 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,828 |
$805,069.00 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
11,723 |
$714,399.62 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
10,346 |
$618,587.34 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,144 |
$634,280.64 |
0.21% |
| Match Group Inc. |
MTCH |
57667L107 |
18,217 |
$560,537.09 |
0.19% |
| SAP SE (ADR) |
SAP |
803054204 |
3,060 |
$562,244.40 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,417 |
$498,826.51 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,133 |
$474,933.71 |
0.16% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,814 |
$442,462.80 |
0.15% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
24,053 |
$434,878.24 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
28,328 |
$440,500.40 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,545 |
$409,731.10 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,395 |
$425,733.00 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,879 |
$365,599.14 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
10,318 |
$317,588.04 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,369 |
$326,596.27 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
8,960 |
$327,308.80 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,563 |
$343,473.20 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
7,066 |
$304,403.28 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
6,189 |
$300,414.06 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,303 |
$286,700.47 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
6,238 |
$287,447.04 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
3,154 |
$300,923.14 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
16,294 |
$284,982.06 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
33,044 |
$285,500.16 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
4,291 |
$282,047.43 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
8,288 |
$280,631.68 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,699 |
$257,600.70 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
11,289 |
$245,197.08 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
22,929 |
$208,195.32 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,722 |
$223,372.06 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
7,985 |
$185,491.55 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,045 |
$165,708.90 |
0.06% |
| Canadian Dollar |
$CAD |
|
260,165 |
$189,472.89 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,866 |
$182,397.88 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
2,056 |
$163,472.56 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
9,644 |
$140,995.28 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
51,502 |
$112,789.38 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,507 |
$96,810.36 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
5,061 |
$52,431.96 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,079 |
$60,931.13 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,713 |
$68,574.15 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
3,113 |
$41,247.25 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
141 |
$10,913.40 |
0.00% |
| 2026-03-20 S&P 500® Index - Price Return C 6,630 |
SPXW 260320C06630000 |
|
-38 |
($160,246.00) |
-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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