Holdings of the Fund as of 4/27/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
93,523 |
$39,111,318.60 |
9.63% |
| Texas Instruments Incorporated |
TXN |
882508104 |
140,884 |
$37,968,238.00 |
9.35% |
| Oracle Corporation |
ORCL |
68389X105 |
196,303 |
$33,952,566.88 |
8.36% |
| Microsoft Corporation |
MSFT |
594918104 |
76,094 |
$32,326,253.08 |
7.96% |
| International Business Machines Corporation |
IBM |
459200101 |
124,410 |
$28,371,700.50 |
6.99% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
39,887 |
$16,153,437.26 |
3.98% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
104,948 |
$15,769,486.48 |
3.88% |
| Analog Devices, Inc. |
ADI |
032654105 |
28,155 |
$11,053,371.45 |
2.72% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
94,009 |
$8,297,234.34 |
2.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
19,660 |
$7,959,547.60 |
1.96% |
| Salesforce, Inc. |
CRM |
79466L302 |
41,480 |
$7,473,866.40 |
1.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
149,004 |
$7,018,088.40 |
1.73% |
| AT&T Inc. |
T |
00206R102 |
266,716 |
$6,806,592.32 |
1.68% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
15,496 |
$6,688,073.60 |
1.65% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
241,307 |
$6,638,355.57 |
1.63% |
| TELUS Corporation |
TU |
87971M103 |
543,730 |
$6,600,882.20 |
1.63% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
34,412 |
$6,288,793.00 |
1.55% |
| KLA Corporation |
KLAC |
482480100 |
3,294 |
$6,258,600.00 |
1.54% |
| Intuit Inc. |
INTU |
461202103 |
15,685 |
$6,115,895.20 |
1.51% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
73,632 |
$6,098,938.56 |
1.50% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
165,110 |
$6,031,468.30 |
1.49% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
68,364 |
$5,936,729.76 |
1.46% |
| HP Inc. |
HPQ |
40434L105 |
291,534 |
$5,760,711.84 |
1.42% |
| Corning Incorporated |
GLW |
219350105 |
33,106 |
$5,562,139.06 |
1.37% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,402 |
$5,543,231.74 |
1.37% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
24,540 |
$5,299,903.80 |
1.31% |
| Thomson Reuters Corporation |
TRI |
884903808 |
56,897 |
$5,066,108.88 |
1.25% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
170,787 |
$4,887,923.94 |
1.20% |
| Amphenol Corporation |
APH |
032095101 |
32,489 |
$4,829,164.96 |
1.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,028 |
$4,783,564.08 |
1.18% |
| TE Connectivity Plc |
TEL |
G87052109 |
18,362 |
$3,847,206.24 |
0.95% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,307 |
$3,304,639.08 |
0.81% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
47,703 |
$2,606,014.89 |
0.64% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,375 |
$2,397,396.25 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,485 |
$2,329,833.40 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
36,880 |
$2,290,985.60 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
206,918 |
$2,226,437.68 |
0.55% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,387 |
$2,201,959.59 |
0.54% |
| CDW Corporation |
CDW |
12514G108 |
13,652 |
$1,817,217.72 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,164 |
$1,820,051.80 |
0.45% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
51,270 |
$1,323,278.70 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
69,533 |
$1,322,517.66 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,825 |
$1,292,617.50 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,124 |
$1,248,617.36 |
0.31% |
| Open Text Corporation |
OTEX |
683715106 |
56,350 |
$1,268,438.50 |
0.31% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
17,281 |
$1,185,995.03 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
53,302 |
$1,136,398.64 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
16,841 |
$1,089,781.11 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,807 |
$1,085,036.04 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
28,989 |
$1,070,273.88 |
0.26% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
27,226 |
$1,018,252.40 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
17,501 |
$1,025,733.61 |
0.25% |
| US Dollar |
$USD |
|
990,033 |
$990,033.04 |
0.24% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,089 |
$878,277.36 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
81,611 |
$902,617.66 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
4,210 |
$730,182.40 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,897 |
$672,791.14 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
8,758 |
$688,378.80 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,947 |
$705,281.28 |
0.17% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
32,673 |
$603,143.58 |
0.15% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
18,124 |
$546,982.32 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,889 |
$505,517.43 |
0.12% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
28,218 |
$475,191.12 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
6,084 |
$446,991.48 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
16,657 |
$408,762.78 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,391 |
$406,723.24 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,038 |
$401,672.82 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,690 |
$396,882.60 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
24,954 |
$398,764.92 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
4,115 |
$390,842.70 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,943 |
$368,441.55 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
11,560 |
$379,514.80 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
10,254 |
$361,863.66 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,950 |
$365,534.50 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,034 |
$355,501.08 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,758 |
$352,462.82 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
13,691 |
$380,199.07 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
7,704 |
$335,894.40 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
27,390 |
$314,985.00 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,128 |
$340,291.84 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
34,481 |
$322,742.16 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,120 |
$328,722.80 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,263 |
$288,096.62 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,197 |
$276,412.62 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,451 |
$275,602.56 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
34,966 |
$291,266.78 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,250 |
$211,820.00 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,461 |
$164,539.93 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,175 |
$150,640.50 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,632 |
$128,260.08 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
68,005 |
$139,410.25 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
845 |
$71,275.75 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,293 |
$82,480.47 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,793 |
$77,167.30 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,770.98 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
699 |
$14,672.01 |
0.00% |
| 2026-05-01 S&P 500® Index - Price Return C 7,165 |
SPXW 260501C07165000 |
|
-76 |
($428,336.00) |
-0.11% |
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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