Holdings of the Fund as of 5/29/2026
Total Number of Holdings (excluding cash): 95
| Oracle Corporation |
ORCL |
68389X105 |
214,550 |
$48,441,099.00 |
9.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
153,979 |
$47,068,300.72 |
9.20% |
| Broadcom Inc. |
AVGO |
11135F101 |
102,208 |
$45,663,468.16 |
8.92% |
| International Business Machines Corporation |
IBM |
459200101 |
135,966 |
$40,490,674.80 |
7.91% |
| Microsoft Corporation |
MSFT |
594918104 |
83,160 |
$37,441,958.40 |
7.32% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
114,711 |
$28,794,755.22 |
5.63% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
43,596 |
$18,242,746.20 |
3.57% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,774 |
$12,735,819.90 |
2.49% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
102,757 |
$12,373,997.94 |
2.42% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,819 |
$11,288,385.29 |
2.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,489 |
$9,671,339.34 |
1.89% |
| HP Inc. |
HPQ |
40434L105 |
318,625 |
$8,615,620.00 |
1.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,570 |
$8,216,919.50 |
1.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
186,651 |
$8,033,459.04 |
1.57% |
| Verizon Communications Inc. |
VZ |
92343V104 |
162,846 |
$7,785,667.26 |
1.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,782 |
$7,726,403.60 |
1.51% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,578 |
$7,563,355.80 |
1.48% |
| TELUS Corporation |
TU |
87971M103 |
594,258 |
$7,457,937.90 |
1.46% |
| AT&T Inc. |
T |
00206R102 |
291,507 |
$7,229,373.60 |
1.41% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,728 |
$7,073,005.20 |
1.38% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,612 |
$7,053,378.36 |
1.38% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
180,452 |
$6,956,424.60 |
1.36% |
| KLA Corporation |
KLAC |
482480100 |
3,603 |
$6,923,921.13 |
1.35% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
80,469 |
$6,868,833.84 |
1.34% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,931 |
$6,827,933.68 |
1.33% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
263,731 |
$6,558,989.97 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
36,188 |
$6,555,818.08 |
1.28% |
| Intuit Inc. |
INTU |
461202103 |
17,154 |
$5,687,065.62 |
1.11% |
| Thomson Reuters Corporation |
TRI |
884903881 |
61,233 |
$5,297,266.86 |
1.04% |
| Amphenol Corporation |
APH |
032095101 |
35,509 |
$5,282,318.84 |
1.03% |
| TE Connectivity Plc |
TEL |
G87052109 |
20,074 |
$4,283,992.34 |
0.84% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,530 |
$4,080,282.80 |
0.80% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,473 |
$4,091,109.17 |
0.80% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
226,150 |
$3,356,066.00 |
0.66% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,309 |
$3,138,055.65 |
0.61% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
52,127 |
$2,906,341.25 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,519 |
$2,379,072.99 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
75,989 |
$1,959,756.31 |
0.38% |
| CDW Corporation |
CDW |
12514G108 |
14,922 |
$1,871,964.90 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,642 |
$1,836,640.26 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,347 |
$1,748,468.89 |
0.34% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,750 |
$1,540,455.00 |
0.30% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,586 |
$1,509,861.96 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
61,595 |
$1,468,424.80 |
0.29% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,263 |
$1,501,954.94 |
0.29% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
56,029 |
$1,422,016.02 |
0.28% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,242 |
$1,369,629.76 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
19,132 |
$1,290,070.76 |
0.25% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,893 |
$1,275,655.36 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
18,399 |
$1,158,585.03 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
89,193 |
$1,164,860.58 |
0.23% |
| Match Group Inc. |
MTCH |
57667L107 |
31,688 |
$1,144,887.44 |
0.22% |
| US Dollar |
$USD |
|
1,096,306 |
$1,096,305.78 |
0.21% |
| KT Corporation (ADR) |
KT |
48268K101 |
58,266 |
$1,038,300.12 |
0.20% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,664 |
$851,659.20 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
9,577 |
$832,528.61 |
0.16% |
| SAP SE (ADR) |
SAP |
803054204 |
4,609 |
$837,870.11 |
0.16% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,936 |
$812,890.32 |
0.16% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,969 |
$779,136.45 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,712 |
$675,566.72 |
0.13% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,732 |
$681,635.76 |
0.13% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,703 |
$623,374.38 |
0.12% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
29,945 |
$615,968.65 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,702 |
$635,966.10 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,819 |
$559,886.75 |
0.11% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,133 |
$537,707.97 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,047 |
$500,352.45 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
18,207 |
$515,076.03 |
0.10% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,849 |
$506,540.58 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
6,657 |
$464,525.46 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,218 |
$449,458.06 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,510 |
$462,840.00 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,641 |
$412,602.24 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,993 |
$390,279.33 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
11,194 |
$391,230.30 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
12,074 |
$395,906.46 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,100 |
$427,220.00 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,957 |
$412,879.67 |
0.08% |
| Universal Display Corporation |
OLED |
91347P105 |
4,500 |
$414,540.00 |
0.08% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,426 |
$368,806.02 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,485 |
$355,086.65 |
0.07% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,986 |
$372,877.24 |
0.07% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,285 |
$358,524.90 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,693 |
$347,529.46 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,760 |
$319,392.00 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
38,218 |
$300,393.48 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,376 |
$200,676.96 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,632 |
$220,946.40 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,062 |
$152,568.68 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
5,970 |
$159,518.40 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
74,330 |
$175,418.80 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,405 |
$97,773.95 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,224 |
$83,322.80 |
0.02% |
| Canadian Dollar |
$CAD |
|
36,061 |
$26,137.07 |
0.01% |
| ePlus inc. |
PLUS |
294268107 |
927 |
$76,097.43 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
749 |
$16,215.85 |
0.00% |
| 2026-06-05 S&P 500® Index - Price Return C 7,580 |
SPXW 260605C07580000 |
|
-140 |
($669,200.00) |
-0.13% |
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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