Holdings of the Fund as of 9/2/2025
Total Number of Holdings (excluding cash): 87
| Broadcom Inc. |
AVGO |
11135F101 |
37,553 |
$11,199,806.72 |
8.74% |
| Oracle Corporation |
ORCL |
68389X105 |
49,476 |
$11,146,942.80 |
8.70% |
| Microsoft Corporation |
MSFT |
594918104 |
19,746 |
$9,974,099.52 |
7.79% |
| Texas Instruments Incorporated |
TXN |
882508104 |
49,714 |
$9,933,354.34 |
7.75% |
| International Business Machines Corporation |
IBM |
459200101 |
35,090 |
$8,474,235.00 |
6.61% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
23,512 |
$5,369,905.68 |
4.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
31,302 |
$4,970,131.56 |
3.88% |
| Analog Devices, Inc. |
ADI |
032654105 |
15,699 |
$3,898,375.68 |
3.04% |
| BCE Inc. |
BCE |
05534B760 |
104,246 |
$2,546,729.78 |
1.99% |
| Lam Research Corporation |
LRCX |
512807306 |
25,435 |
$2,467,958.05 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
36,050 |
$2,444,190.00 |
1.91% |
| Corning Incorporated |
GLW |
219350105 |
34,915 |
$2,390,630.05 |
1.87% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
67,535 |
$2,400,869.25 |
1.87% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
9,383 |
$2,401,015.87 |
1.87% |
| AT&T Inc. |
T |
00206R102 |
81,747 |
$2,377,202.76 |
1.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
4,932 |
$2,362,428.00 |
1.84% |
| Applied Materials, Inc. |
AMAT |
038222105 |
14,785 |
$2,329,672.45 |
1.82% |
| TELUS Corporation |
TU |
87971M103 |
138,656 |
$2,265,639.04 |
1.77% |
| Verizon Communications Inc. |
VZ |
92343V104 |
51,697 |
$2,264,328.60 |
1.77% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
9,676 |
$2,251,218.16 |
1.76% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
65,738 |
$2,243,637.94 |
1.75% |
| HP Inc. |
HPQ |
40434L105 |
76,938 |
$2,226,585.72 |
1.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
30,462 |
$1,937,383.20 |
1.51% |
| Intuit Inc. |
INTU |
461202103 |
2,686 |
$1,778,105.14 |
1.39% |
| TE Connectivity Plc |
TEL |
G87052109 |
8,694 |
$1,778,444.64 |
1.39% |
| KLA Corporation |
KLAC |
482480100 |
1,987 |
$1,681,697.45 |
1.31% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
71,348 |
$1,618,172.64 |
1.26% |
| Amphenol Corporation |
APH |
032095101 |
14,688 |
$1,604,664.00 |
1.25% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,224 |
$1,572,692.00 |
1.23% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
10,390 |
$1,256,774.40 |
0.98% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
23,803 |
$1,182,533.04 |
0.92% |
| Micron Technology, Inc. |
MU |
595112103 |
9,823 |
$1,163,829.04 |
0.91% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,489 |
$1,080,790.65 |
0.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
13,292 |
$954,099.76 |
0.74% |
| NetApp, Inc. |
NTAP |
64110D104 |
7,702 |
$888,579.74 |
0.69% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
10,912 |
$797,339.84 |
0.62% |
| Gen Digital Inc. |
GEN |
668771108 |
19,654 |
$579,793.00 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
693 |
$570,789.45 |
0.45% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,088 |
$575,029.76 |
0.45% |
| Open Text Corporation |
OTEX |
683715106 |
17,143 |
$563,833.27 |
0.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,071 |
$555,838.29 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
3,280 |
$532,245.60 |
0.42% |
| US Dollar |
$USD |
|
515,656 |
$515,655.83 |
0.40% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
12,671 |
$467,813.32 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
5,454 |
$477,334.08 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
4,423 |
$455,967.07 |
0.36% |
| Infosys Limited (ADR) |
INFY |
456788108 |
26,476 |
$447,179.64 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,441 |
$441,552.49 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
4,297 |
$362,752.74 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,097 |
$307,378.26 |
0.24% |
| SAP SE (ADR) |
SAP |
803054204 |
888 |
$236,385.60 |
0.18% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
28,732 |
$222,673.00 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
3,934 |
$204,764.70 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
5,618 |
$207,753.64 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,990 |
$190,961.00 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
672 |
$186,473.28 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
7,069 |
$175,169.82 |
0.14% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
43,070 |
$182,186.10 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
14,687 |
$178,740.79 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
2,760 |
$149,868.00 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,000 |
$159,600.00 |
0.12% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
40,627 |
$155,601.41 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,680 |
$138,636.40 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
1,882 |
$135,692.20 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
2,760 |
$138,662.40 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
986 |
$136,403.24 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
585 |
$128,700.00 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,089 |
$128,796.03 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,029 |
$108,529.07 |
0.08% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
2,586 |
$88,105.02 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,399 |
$87,611.48 |
0.07% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
2,075 |
$89,017.50 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
6,334 |
$94,059.90 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,676 |
$74,649.04 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
2,899 |
$76,156.73 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
966 |
$62,335.98 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
3,051 |
$45,459.90 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,205 |
$48,392.80 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,084 |
$56,422.20 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
2,866 |
$45,999.30 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
12,583 |
$34,729.08 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,809 |
$31,368.06 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,475.56 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
315 |
$20,191.50 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
53 |
$6,604.33 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
518 |
$7,733.74 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,293 |
$16,744.35 |
0.01% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
917 |
$18,881.03 |
0.01% |
| 2025-09-05 S&P 500® Index - Price Return C 6,455 |
SPXW 250905C06455000 |
|
-39 |
($72,540.00) |
-0.06% |
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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