Holdings of the Fund as of 2/9/2026
Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
112,767 |
$24,670,036.59 |
8.76% |
| International Business Machines Corporation |
IBM |
459200101 |
70,862 |
$20,999,245.08 |
7.46% |
| Broadcom Inc. |
AVGO |
11135F101 |
54,268 |
$18,664,935.92 |
6.63% |
| Microsoft Corporation |
MSFT |
594918104 |
44,443 |
$18,381,624.80 |
6.53% |
| Oracle Corporation |
ORCL |
68389X105 |
97,542 |
$15,274,101.78 |
5.42% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
37,505 |
$13,329,652.05 |
4.73% |
| Analog Devices, Inc. |
ADI |
032654105 |
28,877 |
$9,326,404.69 |
3.31% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
65,049 |
$9,037,257.57 |
3.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,848 |
$7,222,293.36 |
2.56% |
| Lam Research Corporation |
LRCX |
512807306 |
30,765 |
$7,053,799.20 |
2.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
204,827 |
$6,474,581.47 |
2.30% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
14,792 |
$6,250,951.28 |
2.22% |
| Verizon Communications Inc. |
VZ |
92343V104 |
132,986 |
$6,253,001.72 |
2.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
71,052 |
$6,165,892.56 |
2.19% |
| Corning Incorporated |
GLW |
219350105 |
45,871 |
$6,026,990.69 |
2.14% |
| TELUS Corporation |
TU |
87971M103 |
415,736 |
$5,915,923.28 |
2.10% |
| AT&T Inc. |
T |
00206R102 |
210,106 |
$5,695,973.66 |
2.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
73,839 |
$5,494,359.99 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
27,372 |
$5,310,989.16 |
1.89% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
26,156 |
$5,169,994.96 |
1.84% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
131,095 |
$4,863,624.50 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
21,061 |
$4,821,073.51 |
1.71% |
| KLA Corporation |
KLAC |
482480100 |
3,233 |
$4,656,037.28 |
1.65% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
65,870 |
$4,497,603.60 |
1.60% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,939 |
$3,799,075.00 |
1.35% |
| HP Inc. |
HPQ |
40434L105 |
178,224 |
$3,462,892.32 |
1.23% |
| Amphenol Corporation |
APH |
032095101 |
23,060 |
$3,325,252.00 |
1.18% |
| Intuit Inc. |
INTU |
461202103 |
7,342 |
$3,212,125.00 |
1.14% |
| TE Connectivity Plc |
TEL |
G87052109 |
14,234 |
$3,223,431.64 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
126,186 |
$3,017,107.26 |
1.07% |
| Thomson Reuters Corporation |
TRI |
884903808 |
30,718 |
$2,743,424.58 |
0.97% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
19,715 |
$2,383,740.65 |
0.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
30,728 |
$2,292,308.80 |
0.81% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
86,740 |
$2,174,571.80 |
0.77% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,497 |
$1,805,651.46 |
0.64% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,252 |
$1,604,279.76 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
25,485 |
$1,568,601.75 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
14,853 |
$1,539,959.04 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
9,080 |
$1,302,435.20 |
0.46% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
111,247 |
$1,258,203.57 |
0.45% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
172,669 |
$1,239,763.42 |
0.44% |
| Gen Digital Inc. |
GEN |
668771108 |
47,035 |
$1,157,061.00 |
0.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,131 |
$1,101,204.01 |
0.39% |
| Amdocs Limited |
DOX |
G02602103 |
14,685 |
$1,077,144.75 |
0.38% |
| US Dollar |
$USD |
|
994,394 |
$994,394.39 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
11,653 |
$890,638.79 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,309 |
$838,445.22 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
32,015 |
$811,580.25 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
8,326 |
$763,452.66 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
10,459 |
$680,723.92 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,700 |
$637,066.00 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
9,232 |
$612,543.20 |
0.22% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
30,476 |
$629,634.16 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
2,732 |
$574,840.12 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
16,248 |
$529,522.32 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,043 |
$474,938.36 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,260 |
$474,516.00 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
21,454 |
$443,025.10 |
0.16% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,025 |
$416,088.75 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,163 |
$387,119.57 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
25,269 |
$386,363.01 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
9,202 |
$359,246.08 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,865 |
$371,306.65 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
7,989 |
$352,474.68 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
2,811 |
$353,370.81 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,055 |
$333,468.25 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,787 |
$318,718.46 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,178 |
$312,270.28 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,475 |
$300,055.50 |
0.11% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,823 |
$278,773.16 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,533 |
$283,102.84 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,305 |
$263,549.00 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,050 |
$265,311.00 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,563 |
$254,729.77 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,709 |
$248,325.45 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
10,071 |
$215,720.82 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
7,389 |
$217,827.72 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,993 |
$194,832.43 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,719 |
$159,904.39 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,522 |
$182,336.44 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
20,450 |
$163,804.50 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,444 |
$173,680.92 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
7,122 |
$136,742.40 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,832 |
$145,863.84 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,813 |
$108,051.85 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
8,601 |
$111,726.99 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
45,940 |
$112,093.60 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,017 |
$83,995.47 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,516 |
$51,256.60 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
964 |
$64,202.40 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,201 |
$52,428.48 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,777 |
$43,376.74 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,896.42 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
130 |
$15,623.40 |
0.01% |
| 2026-02-13 S&P 500® Index - Price Return C 6,940 |
SPXW 260213C06940000 |
|
-62 |
($367,040.00) |
-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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