Holdings of the Fund as of 2/5/2026
Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
113,337 |
$25,385,221.26 |
9.35% |
| International Business Machines Corporation |
IBM |
459200101 |
71,220 |
$20,645,965.80 |
7.60% |
| Microsoft Corporation |
MSFT |
594918104 |
44,667 |
$17,584,057.89 |
6.47% |
| Broadcom Inc. |
AVGO |
11135F101 |
54,542 |
$16,935,836.42 |
6.23% |
| Oracle Corporation |
ORCL |
68389X105 |
98,035 |
$13,379,816.80 |
4.93% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
37,694 |
$12,466,536.62 |
4.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
29,023 |
$9,348,888.76 |
3.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
65,378 |
$8,911,021.40 |
3.28% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,958 |
$6,675,012.42 |
2.46% |
| Lam Research Corporation |
LRCX |
512807306 |
30,920 |
$6,595,545.20 |
2.43% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
205,861 |
$6,350,811.85 |
2.34% |
| Verizon Communications Inc. |
VZ |
92343V104 |
133,658 |
$6,295,291.80 |
2.32% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
14,867 |
$6,201,769.05 |
2.28% |
| TELUS Corporation |
TU |
87971M103 |
417,836 |
$5,958,341.36 |
2.19% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
71,411 |
$5,881,409.96 |
2.17% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,212 |
$5,791,504.48 |
2.13% |
| AT&T Inc. |
T |
00206R102 |
211,167 |
$5,766,970.77 |
2.12% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
26,288 |
$5,306,495.68 |
1.95% |
| Salesforce, Inc. |
CRM |
79466L302 |
27,510 |
$5,226,074.70 |
1.92% |
| Corning Incorporated |
GLW |
219350105 |
46,103 |
$5,199,957.37 |
1.91% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
131,757 |
$4,840,752.18 |
1.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
21,167 |
$4,701,825.71 |
1.73% |
| KLA Corporation |
KLAC |
482480100 |
3,249 |
$4,324,516.47 |
1.59% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
66,203 |
$4,317,097.63 |
1.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,984 |
$3,642,562.80 |
1.34% |
| HP Inc. |
HPQ |
40434L105 |
179,124 |
$3,430,224.60 |
1.26% |
| Intuit Inc. |
INTU |
461202103 |
7,379 |
$3,209,200.89 |
1.18% |
| TE Connectivity Plc |
TEL |
G87052109 |
14,306 |
$2,985,519.14 |
1.10% |
| Amphenol Corporation |
APH |
032095101 |
23,176 |
$2,957,952.88 |
1.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
126,823 |
$2,880,150.33 |
1.06% |
| Thomson Reuters Corporation |
TRI |
884903808 |
30,873 |
$2,726,394.63 |
1.00% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
30,883 |
$2,373,049.72 |
0.87% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
19,815 |
$2,286,452.85 |
0.84% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
87,178 |
$1,965,863.90 |
0.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,505 |
$1,739,764.95 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
25,614 |
$1,560,404.88 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
14,928 |
$1,486,679.52 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,263 |
$1,303,488.00 |
0.48% |
| CDW Corporation |
CDW |
12514G108 |
9,126 |
$1,284,667.02 |
0.47% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
111,809 |
$1,223,190.46 |
0.45% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
173,541 |
$1,190,491.26 |
0.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,147 |
$1,104,597.00 |
0.41% |
| Amdocs Limited |
DOX |
G02602103 |
14,759 |
$1,049,807.67 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
47,273 |
$1,060,333.39 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
11,712 |
$878,165.76 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,331 |
$805,912.48 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
8,368 |
$743,998.88 |
0.27% |
| Open Text Corporation |
OTEX |
683715106 |
32,177 |
$733,313.83 |
0.27% |
| US Dollar |
$USD |
|
697,720 |
$697,719.96 |
0.26% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
10,512 |
$653,110.56 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
9,279 |
$596,546.91 |
0.22% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
30,630 |
$585,951.90 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,719 |
$610,622.61 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
2,746 |
$542,087.86 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
16,330 |
$503,780.50 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,266 |
$436,833.30 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
21,562 |
$428,652.56 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,089 |
$402,370.03 |
0.15% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,040 |
$383,572.26 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
25,397 |
$373,589.87 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
9,248 |
$346,430.08 |
0.13% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,179 |
$350,739.07 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,905 |
$353,669.70 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
8,029 |
$338,020.90 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,825 |
$319,366.25 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,131 |
$306,554.06 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,811 |
$307,759.67 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,194 |
$309,913.82 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,606 |
$287,007.90 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,624 |
$295,055.04 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,337 |
$262,351.80 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,060 |
$271,075.40 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,591 |
$263,895.20 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,842 |
$255,108.80 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,834 |
$247,594.98 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
10,122 |
$212,258.34 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
7,426 |
$223,448.34 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,550 |
$180,874.50 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,733 |
$153,075.33 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
20,553 |
$155,997.27 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,461 |
$165,851.12 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,023 |
$174,546.54 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
7,158 |
$123,904.98 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,841 |
$147,022.26 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,837 |
$104,624.31 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
8,644 |
$101,912.76 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
46,172 |
$117,738.60 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,037 |
$78,035.21 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,539 |
$48,521.91 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
969 |
$63,614.85 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,222 |
$51,339.52 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,791 |
$44,739.73 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,611.20 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
131 |
$15,549.70 |
0.01% |
| 2026-02-06 S&P 500® Index - Price Return C 6,950 |
SPXW 260206C06950000 |
|
-63 |
($4,599.00) |
0.00% |
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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