Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 87
| Oracle Corporation |
ORCL |
68389X105 |
53,088 |
$15,511,251.84 |
10.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
40,294 |
$14,500,601.78 |
9.94% |
| Microsoft Corporation |
MSFT |
594918104 |
21,188 |
$10,803,761.20 |
7.41% |
| Texas Instruments Incorporated |
TXN |
882508104 |
53,344 |
$9,740,614.40 |
6.68% |
| International Business Machines Corporation |
IBM |
459200101 |
37,651 |
$9,542,269.44 |
6.54% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
25,228 |
$6,542,377.24 |
4.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
33,588 |
$5,435,546.04 |
3.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
16,843 |
$4,130,072.03 |
2.83% |
| Lam Research Corporation |
LRCX |
512807306 |
27,291 |
$3,191,955.36 |
2.19% |
| Corning Incorporated |
GLW |
219350105 |
37,464 |
$2,886,226.56 |
1.98% |
| BCE Inc. |
BCE |
05534B760 |
111,858 |
$2,702,489.28 |
1.85% |
| Applied Materials, Inc. |
AMAT |
038222105 |
15,865 |
$2,662,147.00 |
1.83% |
| AT&T Inc. |
T |
00206R102 |
87,716 |
$2,593,762.12 |
1.78% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
72,466 |
$2,593,558.14 |
1.78% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
38,682 |
$2,573,513.46 |
1.76% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
5,292 |
$2,549,209.32 |
1.75% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
10,068 |
$2,433,636.96 |
1.67% |
| Verizon Communications Inc. |
VZ |
92343V104 |
55,471 |
$2,439,059.87 |
1.67% |
| TELUS Corporation |
TU |
87971M103 |
148,779 |
$2,373,025.05 |
1.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
70,538 |
$2,331,986.28 |
1.60% |
| HP Inc. |
HPQ |
40434L105 |
82,555 |
$2,309,063.35 |
1.58% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
10,383 |
$2,272,008.06 |
1.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
32,687 |
$2,114,848.90 |
1.45% |
| KLA Corporation |
KLAC |
482480100 |
2,132 |
$2,055,290.64 |
1.41% |
| TE Connectivity Plc |
TEL |
G87052109 |
9,329 |
$1,957,410.78 |
1.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,897 |
$1,939,713.03 |
1.33% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
76,558 |
$1,893,279.34 |
1.30% |
| Amphenol Corporation |
APH |
032095101 |
15,760 |
$1,870,396.80 |
1.28% |
| Intuit Inc. |
INTU |
461202103 |
2,882 |
$1,861,858.46 |
1.28% |
| Micron Technology, Inc. |
MU |
595112103 |
10,540 |
$1,657,204.20 |
1.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
11,148 |
$1,393,945.92 |
0.96% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,596 |
$1,298,936.52 |
0.89% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
25,540 |
$1,213,916.20 |
0.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
8,264 |
$1,024,736.00 |
0.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
14,263 |
$986,571.71 |
0.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
11,710 |
$871,926.60 |
0.60% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,168 |
$706,383.04 |
0.48% |
| Open Text Corporation |
OTEX |
683715106 |
18,393 |
$656,262.24 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
744 |
$620,600.16 |
0.43% |
| Gen Digital Inc. |
GEN |
668771108 |
21,089 |
$614,533.46 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
3,521 |
$578,465.09 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,150 |
$589,409.50 |
0.40% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
5,853 |
$522,146.13 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
4,747 |
$514,337.45 |
0.35% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
13,596 |
$489,591.96 |
0.34% |
| Infosys Limited (ADR) |
INFY |
456788108 |
28,408 |
$481,799.68 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,619 |
$481,529.34 |
0.33% |
| Amdocs Limited |
DOX |
G02602103 |
4,610 |
$391,850.00 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,250 |
$341,190.00 |
0.23% |
| US Dollar |
$USD |
|
267,914 |
$267,914.11 |
0.18% |
| SAP SE (ADR) |
SAP |
803054204 |
954 |
$245,330.64 |
0.17% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
30,831 |
$244,181.52 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
722 |
$233,112.14 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
6,028 |
$227,557.00 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,573 |
$218,268.58 |
0.15% |
| Avnet, Inc. |
AVT |
053807103 |
4,222 |
$225,665.90 |
0.15% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
46,214 |
$208,425.14 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
15,913 |
$198,435.11 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,146 |
$190,414.58 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
2,961 |
$156,755.34 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,876 |
$155,217.72 |
0.11% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
43,593 |
$160,422.24 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
2,018 |
$144,165.92 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
2,961 |
$146,243.79 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
628 |
$139,811.64 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,059 |
$144,564.09 |
0.10% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
7,585 |
$134,937.15 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,170 |
$124,511.40 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,249 |
$121,317.66 |
0.08% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
2,775 |
$97,041.75 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,575 |
$99,446.50 |
0.07% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
2,225 |
$95,675.00 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
6,798 |
$103,669.50 |
0.07% |
| Canadian Dollar |
$CAD |
|
115,428 |
$83,365.56 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,112 |
$80,631.92 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,036 |
$66,998.12 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,798 |
$79,399.68 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
3,273 |
$51,222.45 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,164 |
$63,746.58 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
3,075 |
$60,485.25 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,292 |
$50,633.48 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
13,501 |
$37,397.77 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,941 |
$33,870.45 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
558 |
$8,554.14 |
0.01% |
| PC Connection, Inc. |
CNXN |
69318J100 |
338 |
$21,361.60 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,387 |
$18,807.72 |
0.01% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
983 |
$20,554.53 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
55 |
$7,246.80 |
0.00% |
| 2025-09-19 S&P 500® Index - Price Return C 6,590 |
SPXW 250919C06590000 |
|
-47 |
($169,059.00) |
-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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