Holdings of the Fund as of 1/8/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
64,564 |
$19,544,814.08 |
7.72% |
| Microsoft Corporation |
MSFT |
594918104 |
40,493 |
$19,360,108.23 |
7.64% |
| Texas Instruments Incorporated |
TXN |
882508104 |
102,737 |
$19,360,787.65 |
7.64% |
| Oracle Corporation |
ORCL |
68389X105 |
88,868 |
$16,853,816.20 |
6.65% |
| Broadcom Inc. |
AVGO |
11135F101 |
49,443 |
$16,438,808.64 |
6.49% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
34,173 |
$10,867,355.73 |
4.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
59,259 |
$10,777,434.33 |
4.25% |
| Analog Devices, Inc. |
ADI |
032654105 |
26,304 |
$7,869,104.64 |
3.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
24,943 |
$6,498,399.79 |
2.57% |
| Lam Research Corporation |
LRCX |
512807306 |
28,034 |
$5,633,712.64 |
2.22% |
| Applied Materials, Inc. |
AMAT |
038222105 |
19,909 |
$5,607,170.76 |
2.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
186,609 |
$5,264,239.89 |
2.08% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
13,476 |
$5,146,349.64 |
2.03% |
| TELUS Corporation |
TU |
87971M103 |
378,745 |
$5,056,245.75 |
2.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
67,274 |
$4,946,657.22 |
1.95% |
| Verizon Communications Inc. |
VZ |
92343V104 |
121,150 |
$4,915,055.50 |
1.94% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
64,735 |
$4,787,800.60 |
1.89% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
23,824 |
$4,715,007.84 |
1.86% |
| AT&T Inc. |
T |
00206R102 |
191,407 |
$4,626,307.19 |
1.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,193 |
$4,565,822.77 |
1.80% |
| Intuit Inc. |
INTU |
461202103 |
6,688 |
$4,365,592.00 |
1.72% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
119,443 |
$4,363,252.79 |
1.72% |
| KLA Corporation |
KLAC |
482480100 |
2,945 |
$3,900,947.00 |
1.54% |
| Thomson Reuters Corporation |
TRI |
884903808 |
27,979 |
$3,619,923.02 |
1.43% |
| Corning Incorporated |
GLW |
219350105 |
41,790 |
$3,565,940.70 |
1.41% |
| HP Inc. |
HPQ |
40434L105 |
162,370 |
$3,473,094.30 |
1.37% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
60,006 |
$3,110,110.98 |
1.23% |
| TE Connectivity Plc |
TEL |
G87052109 |
12,967 |
$2,956,865.01 |
1.17% |
| Amphenol Corporation |
APH |
032095101 |
21,016 |
$2,863,430.00 |
1.13% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
114,969 |
$2,531,617.38 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
27,999 |
$2,401,474.23 |
0.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,143 |
$2,316,439.21 |
0.91% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
17,965 |
$2,128,852.50 |
0.84% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
79,024 |
$1,763,815.68 |
0.70% |
| NetApp, Inc. |
NTAP |
64110D104 |
13,530 |
$1,428,091.50 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
23,217 |
$1,408,343.22 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,363 |
$1,307,239.67 |
0.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,853 |
$1,239,542.91 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
42,851 |
$1,137,265.54 |
0.45% |
| Amdocs Limited |
DOX |
G02602103 |
13,376 |
$1,124,520.32 |
0.44% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,051 |
$1,126,409.20 |
0.44% |
| CDW Corporation |
CDW |
12514G108 |
8,271 |
$1,096,155.63 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
157,310 |
$1,020,941.90 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
29,167 |
$946,760.82 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
10,615 |
$943,991.95 |
0.37% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
101,347 |
$948,607.92 |
0.37% |
| US Dollar |
$USD |
|
773,403 |
$773,403.07 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,926 |
$766,433.72 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,584 |
$730,945.92 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
9,528 |
$661,529.04 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
2,489 |
$599,923.67 |
0.24% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
27,761 |
$514,966.55 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,370 |
$497,412.00 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
14,801 |
$483,252.65 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,237 |
$420,087.00 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
8,411 |
$419,708.90 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
19,550 |
$418,370.00 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
8,392 |
$369,835.44 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,148 |
$352,080.12 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
7,275 |
$317,844.75 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
2,895 |
$324,182.10 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
2,560 |
$319,180.80 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,165 |
$310,029.55 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,867 |
$294,612.60 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,755 |
$305,887.65 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,360 |
$277,383.20 |
0.11% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,880 |
$287,568.00 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
6,729 |
$284,973.15 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
23,023 |
$284,103.82 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
26,850 |
$287,563.50 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,743 |
$243,618.06 |
0.10% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
66,651 |
$263,937.96 |
0.10% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
7,418 |
$249,912.39 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,714 |
$237,663.62 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
9,175 |
$191,941.00 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,067 |
$206,784.27 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
22,509 |
$192,451.95 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
13,245 |
$212,979.60 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,030 |
$183,242.90 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,483 |
$187,907.85 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
18,636 |
$153,933.36 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,136 |
$141,527.68 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,459 |
$153,070.36 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,488 |
$116,459.60 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,668 |
$132,539.28 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,385 |
$117,890.81 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
41,857 |
$121,803.87 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,477 |
$110,176.96 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
7,841 |
$111,185.38 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,659 |
$63,373.88 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,114 |
$53,564.28 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
878 |
$51,240.08 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,826 |
$44,458.12 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,529 |
$51,288.12 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,330.37 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
118 |
$13,693.90 |
0.01% |
| 2026-01-09 S&P 500® Index - Price Return C 6,850 |
SPXW 260109C06850000 |
|
-69 |
($549,033.00) |
-0.22% |
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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