Holdings of the Fund as of 10/6/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
193,418 |
$57,489,632.14 |
8.99% |
| Microsoft Corporation |
MSFT |
594918104 |
99,479 |
$52,654,234.70 |
8.23% |
| Broadcom Inc. |
AVGO |
11135F101 |
136,265 |
$51,209,749.65 |
8.00% |
| Oracle Corporation |
ORCL |
68389X105 |
338,418 |
$48,992,773.86 |
7.66% |
| International Business Machines Corporation |
IBM |
459200101 |
215,780 |
$47,749,956.20 |
7.46% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
60,753 |
$29,301,171.90 |
4.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
148,006 |
$26,793,526.18 |
4.19% |
| Analog Devices, Inc. |
ADI |
032654105 |
53,290 |
$22,411,109.50 |
3.50% |
| Thomson Reuters Corporation |
TRI |
884903881 |
152,477 |
$14,956,468.80 |
2.34% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
114,185 |
$13,466,978.90 |
2.10% |
| Vistance Networks Inc. |
VISN |
20337X109 |
1,999,388 |
$12,296,236.20 |
1.92% |
| Amphenol Corporation |
APH |
032095101 |
135,593 |
$12,016,251.66 |
1.88% |
| AT&T Inc. |
T |
00206R102 |
487,298 |
$11,904,690.14 |
1.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
52,125 |
$11,727,603.75 |
1.83% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
69,918 |
$11,601,493.74 |
1.81% |
| Verizon Communications Inc. |
VZ |
92343V104 |
252,220 |
$11,597,075.60 |
1.81% |
| HP Inc. |
HPQ |
40434L105 |
340,420 |
$10,801,526.60 |
1.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
43,377 |
$10,600,471.26 |
1.66% |
| Corning Incorporated |
GLW |
219350105 |
61,803 |
$10,442,852.91 |
1.63% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
128,196 |
$10,417,206.96 |
1.63% |
| TELUS Corporation |
TU |
87971M103 |
1,303,320 |
$10,270,161.60 |
1.61% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
473,933 |
$10,217,995.48 |
1.60% |
| Intuit Inc. |
INTU |
461202103 |
34,816 |
$10,090,024.96 |
1.58% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
134,643 |
$9,489,638.64 |
1.48% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,681 |
$9,000,894.00 |
1.41% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
19,735 |
$9,004,685.80 |
1.41% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,795 |
$8,794,509.50 |
1.37% |
| TE Connectivity Plc |
TEL |
G87052109 |
39,109 |
$8,584,816.59 |
1.34% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
206,764 |
$6,316,640.20 |
0.99% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
65,727 |
$5,945,664.42 |
0.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
85,066 |
$4,867,476.52 |
0.76% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,988 |
$4,794,708.60 |
0.75% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
263,643 |
$2,892,163.71 |
0.45% |
| Roper Technologies, Inc. |
ROP |
776696106 |
7,892 |
$2,859,113.76 |
0.45% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,429 |
$2,763,639.90 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
19,764 |
$2,681,381.88 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
31,119 |
$2,509,747.35 |
0.39% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,025 |
$2,521,582.00 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
101,789 |
$2,311,628.19 |
0.36% |
| Logitech International S.A. |
LOGI |
H50430232 |
21,964 |
$2,249,333.24 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
29,102 |
$2,269,664.98 |
0.35% |
| Gen Digital Inc. |
GEN |
668771108 |
91,988 |
$2,097,326.40 |
0.33% |
| Amdocs Limited |
DOX |
G02602103 |
34,583 |
$2,022,759.67 |
0.32% |
| Infosys Limited (ADR) |
INFY |
456788108 |
189,139 |
$1,995,416.45 |
0.31% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
112,855 |
$1,865,493.15 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
41,967 |
$1,704,699.54 |
0.27% |
| US Dollar |
$USD |
|
1,726,189 |
$1,726,188.99 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,414 |
$1,681,969.66 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
7,913 |
$1,665,369.98 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
82,839 |
$1,573,941.00 |
0.25% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,664 |
$1,576,744.32 |
0.25% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
69,095 |
$1,544,964.20 |
0.24% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
71,870 |
$1,489,146.40 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
12,222 |
$1,300,054.14 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
147,708 |
$1,171,324.44 |
0.18% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
114,421 |
$1,078,990.03 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
16,676 |
$890,331.64 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,647 |
$898,100.63 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,594 |
$813,769.76 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
67,471 |
$852,833.44 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,092 |
$758,679.24 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
11,046 |
$768,801.60 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,966 |
$757,992.36 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,275 |
$744,726.75 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,169 |
$749,610.40 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,610 |
$743,745.60 |
0.12% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,023 |
$764,710.56 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
10,006 |
$797,077.96 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,700 |
$734,446.00 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
27,814 |
$690,899.76 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
25,279 |
$712,109.43 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
21,138 |
$731,586.18 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,527 |
$664,503.81 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
17,695 |
$669,578.80 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,650 |
$589,466.00 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,605 |
$573,736.95 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,213 |
$506,839.50 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,109 |
$500,273.28 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
8,808 |
$470,347.20 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,310 |
$284,527.60 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,881 |
$271,274.96 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
14,435 |
$249,436.80 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,538 |
$186,856.04 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,331 |
$204,942.60 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,844 |
$214,881.32 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
10,625 |
$195,287.50 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,106 |
$194,573.34 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,037 |
$69,425.50 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,606.14 |
0.00% |
| 2026-10-09 S&P 500® Index - Price Return C 7,725 |
SPXW 261009C07725000 |
|
-176 |
($1,827,408.00) |
-0.29% |
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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