Holdings of the Fund as of 10/17/2025
Total Number of Holdings (excluding cash): 94
| Broadcom Inc. |
AVGO |
11135F101 |
44,940 |
$15,698,890.20 |
8.76% |
| International Business Machines Corporation |
IBM |
459200101 |
54,892 |
$15,440,021.76 |
8.61% |
| Oracle Corporation |
ORCL |
68389X105 |
52,451 |
$15,279,500.81 |
8.52% |
| Microsoft Corporation |
MSFT |
594918104 |
26,379 |
$13,547,726.82 |
7.56% |
| Texas Instruments Incorporated |
TXN |
882508104 |
66,006 |
$11,655,339.48 |
6.50% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
28,943 |
$8,540,500.44 |
4.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
41,575 |
$6,795,433.75 |
3.79% |
| Applied Materials, Inc. |
AMAT |
038222105 |
20,047 |
$4,510,374.53 |
2.52% |
| Analog Devices, Inc. |
ADI |
032654105 |
18,223 |
$4,425,820.01 |
2.47% |
| Lam Research Corporation |
LRCX |
512807306 |
28,329 |
$4,008,836.79 |
2.24% |
| Salesforce, Inc. |
CRM |
79466L302 |
14,838 |
$3,606,821.04 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
48,362 |
$3,391,627.06 |
1.89% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
90,971 |
$3,388,669.75 |
1.89% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
7,072 |
$3,147,040.00 |
1.76% |
| TELUS Corporation |
TU |
87971M103 |
202,626 |
$3,106,256.58 |
1.73% |
| Verizon Communications Inc. |
VZ |
92343V104 |
75,543 |
$3,063,268.65 |
1.71% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
13,260 |
$3,040,915.80 |
1.70% |
| AT&T Inc. |
T |
00206R102 |
114,077 |
$3,004,788.18 |
1.68% |
| Corning Incorporated |
GLW |
219350105 |
34,877 |
$2,946,757.73 |
1.64% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
98,359 |
$2,905,524.86 |
1.62% |
| Intuit Inc. |
INTU |
461202103 |
4,239 |
$2,803,632.21 |
1.56% |
| KLA Corporation |
KLAC |
482480100 |
2,489 |
$2,754,476.74 |
1.54% |
| HP Inc. |
HPQ |
40434L105 |
91,283 |
$2,498,415.71 |
1.39% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
36,804 |
$2,397,228.81 |
1.34% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
10,613 |
$2,274,896.55 |
1.27% |
| Amphenol Corporation |
APH |
032095101 |
18,036 |
$2,266,223.40 |
1.26% |
| Thomson Reuters Corporation |
TRI |
884903808 |
14,036 |
$2,225,127.08 |
1.24% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
45,766 |
$2,161,985.84 |
1.21% |
| TE Connectivity Plc |
TEL |
G87052109 |
9,276 |
$2,068,362.48 |
1.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,852 |
$1,995,240.80 |
1.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
13,148 |
$1,966,809.32 |
1.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
73,671 |
$1,691,486.16 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
20,096 |
$1,327,943.68 |
0.74% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
27,209 |
$1,182,231.05 |
0.66% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,457 |
$1,090,681.06 |
0.61% |
| NetApp, Inc. |
NTAP |
64110D104 |
8,969 |
$1,067,938.83 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
13,514 |
$1,017,874.48 |
0.57% |
| US Dollar |
$USD |
|
1,008,116 |
$1,008,115.93 |
0.56% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
148,921 |
$854,806.54 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,607 |
$810,763.64 |
0.45% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
783 |
$786,640.95 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
19,678 |
$768,032.34 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
4,836 |
$737,248.20 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
24,845 |
$658,889.40 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
6,712 |
$534,812.16 |
0.30% |
| Amdocs Limited |
DOX |
G02602103 |
6,303 |
$522,770.82 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
4,752 |
$521,009.28 |
0.29% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
55,164 |
$526,264.56 |
0.29% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,730 |
$503,712.30 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,058 |
$388,127.30 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
1,469 |
$400,890.10 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,335 |
$357,745.35 |
0.20% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
4,907 |
$279,649.93 |
0.16% |
| Match Group Inc. |
MTCH |
57667L107 |
8,950 |
$290,248.50 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
15,040 |
$270,118.40 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,139 |
$254,669.31 |
0.14% |
| Avnet, Inc. |
AVT |
053807103 |
4,921 |
$256,285.68 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
12,641 |
$234,869.78 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
1,419 |
$211,431.00 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,207 |
$200,704.58 |
0.11% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
5,561 |
$206,035.05 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,051 |
$193,081.14 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
16,055 |
$195,710.45 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
37,104 |
$192,940.80 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,759 |
$175,014.48 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
3,873 |
$173,704.05 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
2,685 |
$184,593.75 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
904 |
$181,423.76 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
15,877 |
$177,504.86 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
3,714 |
$161,818.98 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
3,922 |
$170,136.36 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
3,733 |
$168,843.59 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,447 |
$141,096.97 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,787 |
$128,407.63 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
11,507 |
$106,669.89 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,760 |
$107,253.60 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,514 |
$114,336.72 |
0.06% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
15,509 |
$115,852.23 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,041 |
$95,122.48 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,355 |
$87,736.25 |
0.05% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
4,384 |
$94,256.00 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,348 |
$97,929.00 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
32,040 |
$84,585.60 |
0.05% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,542 |
$69,081.60 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
3,319 |
$68,437.78 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
4,367 |
$70,352.37 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
3,546 |
$58,721.76 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,467 |
$61,496.64 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,382 |
$41,589.72 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
482 |
$29,411.64 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,195 |
$28,908.15 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,481 |
$27,561.41 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,043.12 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,482 |
$22,289.28 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
59 |
$7,457.01 |
0.00% |
| 2025-10-24 SPDR® S&P 500® ETF Trust C 665 |
SPY 251024C00665000 |
|
-368 |
($232,944.00) |
-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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