Holdings of the Fund as of 7/6/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
144,814 |
$43,374,689.28 |
8.74% |
| Microsoft Corporation |
MSFT |
594918104 |
95,781 |
$37,042,343.94 |
7.47% |
| Texas Instruments Incorporated |
TXN |
882508104 |
119,223 |
$36,184,180.50 |
7.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
96,529 |
$36,092,193.10 |
7.28% |
| Oracle Corporation |
ORCL |
68389X105 |
183,487 |
$26,378,091.12 |
5.32% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
51,531 |
$23,281,190.49 |
4.69% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
85,900 |
$16,018,632.00 |
3.23% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,666 |
$14,621,758.14 |
2.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
36,400 |
$14,153,412.00 |
2.85% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
26,733 |
$11,303,514.39 |
2.28% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
57,489 |
$10,450,925.31 |
2.11% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
89,529 |
$10,204,515.42 |
2.06% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
433,508 |
$10,135,417.04 |
2.04% |
| Verizon Communications Inc. |
VZ |
92343V104 |
225,500 |
$9,486,785.00 |
1.91% |
| KLA Corporation |
KLAC |
482480100 |
39,255 |
$9,158,584.05 |
1.85% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,968 |
$9,105,449.20 |
1.84% |
| AT&T Inc. |
T |
00206R102 |
434,727 |
$8,946,681.66 |
1.80% |
| TELUS Corporation |
TU |
87971M103 |
859,066 |
$8,779,654.52 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
52,159 |
$8,700,642.79 |
1.75% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
86,655 |
$8,215,760.55 |
1.66% |
| Thomson Reuters Corporation |
TRI |
884903881 |
93,557 |
$8,219,918.01 |
1.66% |
| Intuit Inc. |
INTU |
461202103 |
29,091 |
$7,916,824.74 |
1.60% |
| Corning Incorporated |
GLW |
219350105 |
40,433 |
$7,876,348.40 |
1.59% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
238,648 |
$7,505,479.60 |
1.51% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,793 |
$6,922,490.51 |
1.40% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
79,205 |
$6,937,565.95 |
1.40% |
| HP Inc. |
HPQ |
40434L105 |
302,946 |
$6,846,579.60 |
1.38% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,213 |
$6,791,988.63 |
1.37% |
| TE Connectivity Plc |
TEL |
G87052109 |
29,515 |
$5,907,427.25 |
1.19% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
127,669 |
$5,508,917.35 |
1.11% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,939 |
$5,328,280.20 |
1.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,656 |
$4,910,878.56 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
81,375 |
$3,366,483.75 |
0.68% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,175 |
$2,977,743.75 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,893 |
$2,926,400.15 |
0.59% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
222,292 |
$2,780,872.92 |
0.56% |
| CDW Corporation |
CDW |
12514G108 |
19,422 |
$2,606,238.18 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
41,546 |
$2,572,112.86 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,573 |
$2,457,621.66 |
0.50% |
| Gen Digital Inc. |
GEN |
668771108 |
88,749 |
$2,360,723.40 |
0.48% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,592 |
$2,143,038.96 |
0.43% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,561 |
$1,959,281.93 |
0.39% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
71,588 |
$1,871,310.32 |
0.38% |
| Open Text Corporation |
OTEX |
683715106 |
84,110 |
$1,898,362.70 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,731 |
$1,876,708.92 |
0.38% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,410 |
$1,762,183.50 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
27,907 |
$1,430,512.82 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
80,905 |
$1,427,164.20 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
37,775 |
$1,422,984.25 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,221 |
$1,385,552.03 |
0.28% |
| US Dollar |
$USD |
|
1,409,695 |
$1,409,695.26 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,413 |
$1,349,541.36 |
0.27% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,075 |
$1,152,776.75 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
106,114 |
$1,155,581.46 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
6,858 |
$1,100,640.42 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,305 |
$1,028,550.60 |
0.21% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
52,623 |
$980,366.49 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,730 |
$932,420.70 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
106,193 |
$931,312.61 |
0.19% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
63,351 |
$883,746.45 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,893 |
$815,776.78 |
0.16% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,322 |
$771,876.68 |
0.16% |
| KBR, Inc. |
KBR |
48242W106 |
18,192 |
$680,926.56 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,000 |
$628,920.00 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,051 |
$621,062.60 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,400 |
$623,690.00 |
0.13% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,798 |
$640,532.34 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,858 |
$592,441.88 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,137 |
$574,671.24 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,148 |
$542,126.16 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,340 |
$567,453.60 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,805 |
$532,319.50 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,114 |
$552,268.78 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,654 |
$533,813.80 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,087 |
$480,288.84 |
0.10% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,688 |
$517,203.76 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,383 |
$457,994.13 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,050 |
$445,183.50 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,239 |
$410,740.86 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,200 |
$382,752.00 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,149 |
$346,311.68 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,927 |
$351,738.53 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,242 |
$334,363.14 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
47,168 |
$357,061.76 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,256 |
$310,943.36 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,892 |
$249,939.64 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,274 |
$184,016.42 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,195 |
$187,826.15 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,228 |
$203,602.68 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
102,689 |
$188,947.76 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,358 |
$158,805.52 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,817 |
$151,410.61 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,793 |
$131,749.64 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,617 |
$73,638.87 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,715.25 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
835 |
$20,215.35 |
0.00% |
| 2026-07-10 S&P 500® Index - Price Return C 7,470 |
SPXW 260710C07470000 |
|
-117 |
($1,045,980.00) |
-0.21% |
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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