Holdings of the Fund as of 3/12/2026
Total Number of Holdings (excluding cash): 92
| Texas Instruments Incorporated |
TXN |
882508104 |
126,991 |
$24,134,639.55 |
8.01% |
| Broadcom Inc. |
AVGO |
11135F101 |
61,114 |
$20,532,470.58 |
6.81% |
| Microsoft Corporation |
MSFT |
594918104 |
50,051 |
$20,113,494.86 |
6.67% |
| International Business Machines Corporation |
IBM |
459200101 |
79,805 |
$19,766,102.40 |
6.56% |
| Oracle Corporation |
ORCL |
68389X105 |
109,849 |
$17,483,566.84 |
5.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
42,238 |
$14,221,956.98 |
4.72% |
| Analog Devices, Inc. |
ADI |
032654105 |
32,519 |
$9,992,113.13 |
3.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
73,252 |
$9,606,999.80 |
3.19% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,605 |
$8,298,528.35 |
2.75% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,655 |
$7,705,102.65 |
2.56% |
| Verizon Communications Inc. |
VZ |
92343V104 |
149,760 |
$7,582,348.80 |
2.52% |
| Lam Research Corporation |
LRCX |
512807306 |
34,647 |
$7,258,200.03 |
2.41% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
230,668 |
$6,956,946.88 |
2.31% |
| Corning Incorporated |
GLW |
219350105 |
51,659 |
$6,703,788.43 |
2.22% |
| AT&T Inc. |
T |
00206R102 |
236,610 |
$6,480,747.90 |
2.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
29,456 |
$6,314,482.72 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
80,017 |
$6,220,521.58 |
2.06% |
| TELUS Corporation |
TU |
87971M103 |
468,179 |
$6,170,599.22 |
2.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
30,826 |
$6,143,005.28 |
2.04% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
147,636 |
$5,710,560.48 |
1.89% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
74,180 |
$5,263,071.00 |
1.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
83,157 |
$5,216,438.61 |
1.73% |
| KLA Corporation |
KLAC |
482480100 |
3,644 |
$5,136,473.08 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,719 |
$4,535,547.18 |
1.50% |
| HP Inc. |
HPQ |
40434L105 |
200,709 |
$3,803,435.55 |
1.26% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
10,069 |
$3,765,604.62 |
1.25% |
| Intuit Inc. |
INTU |
461202103 |
8,270 |
$3,598,525.10 |
1.19% |
| Thomson Reuters Corporation |
TRI |
884903808 |
34,593 |
$3,434,393.04 |
1.14% |
| Amphenol Corporation |
APH |
032095101 |
25,971 |
$3,414,407.37 |
1.13% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
22,202 |
$3,328,301.82 |
1.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
16,029 |
$3,171,177.36 |
1.05% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
142,110 |
$3,066,733.80 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
34,605 |
$2,117,133.90 |
0.70% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
97,684 |
$1,917,536.92 |
0.64% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,542 |
$1,906,194.96 |
0.63% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,681 |
$1,737,952.28 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
16,728 |
$1,621,445.04 |
0.54% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
194,453 |
$1,582,847.42 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
28,698 |
$1,584,129.60 |
0.53% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
125,280 |
$1,430,697.60 |
0.47% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,525 |
$1,222,399.50 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
10,224 |
$1,160,219.52 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
16,540 |
$1,106,856.80 |
0.37% |
| Gen Digital Inc. |
GEN |
668771108 |
52,970 |
$1,112,370.00 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
13,121 |
$938,413.92 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
9,377 |
$871,404.61 |
0.29% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
34,320 |
$850,449.60 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,850 |
$842,978.50 |
0.28% |
| Open Text Corporation |
OTEX |
683715106 |
36,055 |
$841,884.25 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
11,776 |
$720,926.72 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
10,393 |
$626,074.32 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,163 |
$638,645.83 |
0.21% |
| US Dollar |
$USD |
|
617,864 |
$617,864.28 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
3,074 |
$585,597.00 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
18,299 |
$550,799.90 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,423 |
$515,624.05 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,854 |
$437,653.22 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
28,456 |
$438,222.40 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,179 |
$420,087.33 |
0.14% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
24,161 |
$433,931.56 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,410 |
$409,575.10 |
0.14% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,561 |
$391,638.78 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,955 |
$355,885.45 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
10,364 |
$328,746.08 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,393 |
$339,273.63 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
9,000 |
$331,110.00 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,579 |
$327,621.66 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
33,193 |
$321,972.10 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
7,098 |
$302,800.68 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,313 |
$292,872.06 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
6,266 |
$290,429.10 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
3,168 |
$300,041.28 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
6,217 |
$278,583.77 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
4,310 |
$273,210.90 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
8,325 |
$284,548.50 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,824 |
$260,154.40 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
16,367 |
$280,694.05 |
0.09% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
23,032 |
$233,314.16 |
0.08% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
11,340 |
$242,902.80 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,752 |
$224,436.48 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
8,021 |
$183,440.27 |
0.06% |
| Canadian Dollar |
$CAD |
|
260,165 |
$190,820.91 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,883 |
$181,025.46 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,059 |
$164,482.43 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
2,065 |
$164,766.35 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
9,687 |
$140,074.02 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
51,734 |
$118,988.20 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,527 |
$95,338.62 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
5,084 |
$54,347.96 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,084 |
$65,473.60 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,734 |
$69,826.50 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
3,127 |
$44,121.97 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
142 |
$11,403.53 |
0.00% |
| 2026-03-13 S&P 500® Index - Price Return C 6,740 |
SPXW 260313C06740000 |
|
-38 |
($43,776.00) |
-0.01% |
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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