Holdings of the Fund as of 3/27/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
104,341 |
$24,659,951.94 |
8.38% |
| Broadcom Inc. |
AVGO |
11135F101 |
78,434 |
$23,583,535.12 |
8.01% |
| Oracle Corporation |
ORCL |
68389X105 |
164,645 |
$22,994,320.70 |
7.81% |
| Microsoft Corporation |
MSFT |
594918104 |
63,817 |
$22,767,991.09 |
7.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
118,163 |
$22,489,963.79 |
7.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
88,030 |
$11,189,493.30 |
3.80% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
33,455 |
$10,931,086.70 |
3.71% |
| Analog Devices, Inc. |
ADI |
032654105 |
23,616 |
$7,260,503.04 |
2.47% |
| AT&T Inc. |
T |
00206R102 |
223,702 |
$6,509,728.20 |
2.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
78,856 |
$6,302,171.52 |
2.14% |
| Verizon Communications Inc. |
VZ |
92343V104 |
124,967 |
$6,287,089.77 |
2.14% |
| Salesforce, Inc. |
CRM |
79466L302 |
34,787 |
$6,237,656.97 |
2.12% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
28,863 |
$6,084,897.66 |
2.07% |
| TELUS Corporation |
TU |
87971M103 |
456,034 |
$5,809,873.16 |
1.97% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
202,388 |
$5,733,652.04 |
1.95% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
12,994 |
$5,695,530.08 |
1.93% |
| Applied Materials, Inc. |
AMAT |
038222105 |
16,490 |
$5,559,933.30 |
1.89% |
| Intuit Inc. |
INTU |
461202103 |
13,164 |
$5,482,016.16 |
1.86% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
138,478 |
$5,330,018.22 |
1.81% |
| HP Inc. |
HPQ |
40434L105 |
244,514 |
$4,753,352.16 |
1.61% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
61,752 |
$4,651,778.16 |
1.58% |
| Thomson Reuters Corporation |
TRI |
884903808 |
47,728 |
$4,268,315.04 |
1.45% |
| KLA Corporation |
KLAC |
482480100 |
2,765 |
$3,990,475.65 |
1.36% |
| Corning Incorporated |
GLW |
219350105 |
27,771 |
$3,799,350.51 |
1.29% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,622 |
$3,760,752.52 |
1.28% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
57,346 |
$3,555,452.00 |
1.21% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
20,580 |
$3,535,849.80 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
143,235 |
$3,429,045.90 |
1.16% |
| Amphenol Corporation |
APH |
032095101 |
27,250 |
$3,368,645.00 |
1.14% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,404 |
$3,113,764.56 |
1.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,739 |
$2,561,291.73 |
0.87% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,942 |
$2,529,396.74 |
0.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
40,002 |
$2,389,319.46 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
18,013 |
$1,843,450.42 |
0.63% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
30,933 |
$1,659,555.45 |
0.56% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,985 |
$1,548,141.20 |
0.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
4,329 |
$1,490,994.18 |
0.51% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
173,548 |
$1,384,913.04 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
11,451 |
$1,353,164.67 |
0.46% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,165 |
$1,226,756.65 |
0.42% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
42,997 |
$1,066,755.57 |
0.36% |
| Gen Digital Inc. |
GEN |
668771108 |
58,315 |
$1,069,497.10 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
47,269 |
$1,018,174.26 |
0.35% |
| Logitech International S.A. |
LOGI |
H50430232 |
11,010 |
$991,340.40 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,039 |
$999,571.72 |
0.34% |
| KT Corporation (ADR) |
KT |
48268K101 |
44,713 |
$962,670.89 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
14,498 |
$948,459.16 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
14,120 |
$908,198.40 |
0.31% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
14,681 |
$828,302.02 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
5,114 |
$795,380.42 |
0.27% |
| US Dollar |
$USD |
|
804,092 |
$804,092.05 |
0.27% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
68,447 |
$762,499.58 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
24,318 |
$723,217.32 |
0.25% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
22,830 |
$638,326.80 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,023 |
$632,093.76 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
3,538 |
$580,302.76 |
0.20% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,636 |
$492,845.00 |
0.17% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
27,400 |
$463,608.00 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
7,350 |
$439,015.50 |
0.15% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
23,673 |
$429,191.49 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
13,972 |
$369,140.24 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,445 |
$376,270.30 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
5,110 |
$363,065.50 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
15,208 |
$339,138.40 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,453 |
$331,285.85 |
0.11% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
9,701 |
$337,206.76 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,367 |
$311,447.01 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
8,590 |
$317,830.00 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,754 |
$322,383.24 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
20,938 |
$319,304.50 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
3,453 |
$317,227.11 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
9,265 |
$296,202.05 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,146 |
$305,979.96 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,467 |
$272,131.36 |
0.09% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
28,925 |
$272,762.75 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,328 |
$251,634.24 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,253 |
$247,965.18 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,663 |
$229,276.96 |
0.08% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,011 |
$215,236.50 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,421 |
$209,732.24 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,229 |
$209,335.50 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
23,585 |
$209,198.95 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
11,487 |
$195,508.74 |
0.07% |
| Canadian Dollar |
$CAD |
|
260,165 |
$187,263.54 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
22,980 |
$185,908.20 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,555 |
$168,969.15 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,675 |
$173,019.00 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,571 |
$148,740.34 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
4,581 |
$110,814.39 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
57,041 |
$118,645.28 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,884 |
$86,768.56 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,823 |
$101,377.03 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
711 |
$53,225.46 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,079 |
$61,654.06 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,009 |
$58,892.21 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
576 |
$11,283.84 |
0.00% |
| 2026-04-02 S&P 500® Index - Price Return C 6,370 |
SPXW 260402C06370000 |
|
-40 |
($350,000.00) |
-0.12% |
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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