Holdings of the Fund as of 11/2/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
203,926 |
$61,589,730.52 |
9.44% |
| International Business Machines Corporation |
IBM |
459200101 |
227,511 |
$57,448,802.61 |
8.81% |
| Microsoft Corporation |
MSFT |
594918104 |
104,885 |
$53,189,281.20 |
8.16% |
| Broadcom Inc. |
AVGO |
11135F101 |
143,674 |
$46,296,073.02 |
7.10% |
| Oracle Corporation |
ORCL |
68389X105 |
356,811 |
$42,539,007.42 |
6.52% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
64,058 |
$25,535,440.54 |
3.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
156,054 |
$25,293,232.32 |
3.88% |
| Analog Devices, Inc. |
ADI |
032654105 |
56,184 |
$23,195,564.40 |
3.56% |
| Thomson Reuters Corporation |
TRI |
884903881 |
160,767 |
$19,652,158.23 |
3.01% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,108,056 |
$13,723,444.56 |
2.10% |
| Intuit Inc. |
INTU |
461202103 |
36,711 |
$12,925,943.10 |
1.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,955 |
$12,429,721.90 |
1.91% |
| TELUS Corporation |
TU |
87971M103 |
1,374,157 |
$12,436,120.85 |
1.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
120,387 |
$12,232,523.07 |
1.88% |
| Verizon Communications Inc. |
VZ |
92343V104 |
265,927 |
$11,980,011.35 |
1.84% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
499,696 |
$11,927,743.52 |
1.83% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
73,717 |
$11,805,777.55 |
1.81% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,738 |
$11,765,643.12 |
1.80% |
| Amphenol Corporation |
APH |
032095101 |
142,960 |
$11,413,926.40 |
1.75% |
| AT&T Inc. |
T |
00206R102 |
513,779 |
$11,015,421.76 |
1.69% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
135,165 |
$10,287,408.15 |
1.58% |
| HP Inc. |
HPQ |
40434L105 |
358,922 |
$10,204,152.46 |
1.56% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,810 |
$10,140,921.10 |
1.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
41,231 |
$8,968,154.81 |
1.38% |
| Corning Incorporated |
GLW |
219350105 |
65,160 |
$8,027,712.00 |
1.23% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,056 |
$7,716,163.84 |
1.18% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
217,999 |
$7,309,506.47 |
1.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
141,964 |
$7,267,137.16 |
1.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,535 |
$6,494,617.30 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,690 |
$5,837,922.10 |
0.90% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
69,298 |
$5,362,279.24 |
0.82% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,131 |
$4,099,989.06 |
0.63% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,314 |
$3,986,895.56 |
0.61% |
| US Dollar |
$USD |
|
3,437,495 |
$3,437,495.21 |
0.53% |
| CDW Corporation |
CDW |
12514G108 |
20,839 |
$3,138,145.01 |
0.48% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,941 |
$3,065,804.40 |
0.47% |
| Gen Digital Inc. |
GEN |
668771108 |
96,989 |
$2,899,001.21 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
107,324 |
$2,846,232.48 |
0.44% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,813 |
$2,603,055.29 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
199,419 |
$2,498,720.07 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,686 |
$2,502,443.30 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
36,460 |
$2,316,668.40 |
0.36% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
277,967 |
$2,307,126.10 |
0.35% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,244 |
$2,292,099.52 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,199 |
$2,191,087.84 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,158 |
$2,189,588.90 |
0.34% |
| SAP SE (ADR) |
SAP |
803054204 |
8,336 |
$1,947,456.32 |
0.30% |
| Match Group Inc. |
MTCH |
57667L107 |
44,245 |
$1,861,387.15 |
0.29% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
118,990 |
$1,862,193.50 |
0.29% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
72,849 |
$1,802,284.26 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
75,775 |
$1,523,835.25 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
87,341 |
$1,516,239.76 |
0.23% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
155,735 |
$1,387,598.85 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,972 |
$1,327,097.84 |
0.20% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
120,641 |
$1,336,702.28 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,887 |
$1,111,374.88 |
0.17% |
| CGI Inc. |
GIB |
12532H104 |
11,646 |
$960,795.00 |
0.15% |
| Universal Display Corporation |
OLED |
91347P105 |
10,552 |
$947,991.68 |
0.15% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,240 |
$942,976.00 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,328 |
$905,941.92 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,792 |
$882,132.40 |
0.14% |
| KBR, Inc. |
KBR |
48242W106 |
22,288 |
$884,610.72 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,671 |
$865,100.88 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,832 |
$831,770.24 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,589 |
$833,030.94 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,498 |
$765,362.52 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,051 |
$785,812.71 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
71,137 |
$798,868.51 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,648 |
$718,963.04 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,795 |
$743,581.80 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,855 |
$742,378.05 |
0.11% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,583 |
$649,867.68 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,555 |
$648,459.35 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,732 |
$647,738.44 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,878 |
$617,500.10 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,751 |
$516,912.90 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,659 |
$476,177.68 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,387 |
$383,554.40 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,288 |
$416,566.80 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,490 |
$239,728.10 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
3,038 |
$271,050.36 |
0.04% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,203 |
$286,236.65 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
8,786 |
$181,606.62 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,222 |
$225,437.82 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,220 |
$192,607.20 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,894 |
$162,146.88 |
0.02% |
| NVE Corporation |
NVEC |
629445206 |
1,945 |
$148,889.75 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,365 |
$63,140.80 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,105.79 |
0.00% |
| 2026-11-06 S&P 500® Index - Price Return C 7,580 |
SPXW 261106C07580000 |
|
-108 |
($628,668.00) |
-0.10% |
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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