Holdings of the Fund as of 9/14/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
115,991 |
$58,623,011.31 |
9.64% |
| International Business Machines Corporation |
IBM |
459200101 |
175,353 |
$43,678,678.77 |
7.18% |
| Broadcom Inc. |
AVGO |
11135F101 |
116,885 |
$40,292,597.20 |
6.62% |
| Texas Instruments Incorporated |
TXN |
882508104 |
144,367 |
$38,029,155.14 |
6.25% |
| Oracle Corporation |
ORCL |
68389X105 |
222,183 |
$32,169,876.57 |
5.29% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
62,392 |
$26,080,479.92 |
4.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
104,022 |
$18,739,563.30 |
3.08% |
| Salesforce, Inc. |
CRM |
79466L302 |
66,565 |
$17,268,957.95 |
2.84% |
| Analog Devices, Inc. |
ADI |
032654105 |
44,079 |
$15,913,400.58 |
2.62% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
32,382 |
$15,353,277.66 |
2.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
273,075 |
$14,006,016.75 |
2.30% |
| AT&T Inc. |
T |
00206R102 |
526,413 |
$13,955,208.63 |
2.29% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
524,927 |
$13,060,183.76 |
2.15% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
69,620 |
$12,733,498.00 |
2.09% |
| Applied Materials, Inc. |
AMAT |
038222105 |
29,863 |
$12,668,183.23 |
2.08% |
| HP Inc. |
HPQ |
40434L105 |
366,843 |
$12,479,998.86 |
2.05% |
| Thomson Reuters Corporation |
TRI |
884903881 |
113,297 |
$11,988,522.24 |
1.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
108,411 |
$11,931,714.66 |
1.96% |
| Intuit Inc. |
INTU |
461202103 |
35,225 |
$11,946,558.75 |
1.96% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
288,988 |
$10,591,410.20 |
1.74% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
104,932 |
$10,013,660.76 |
1.65% |
| Amphenol Corporation |
APH |
032095101 |
126,306 |
$9,921,336.30 |
1.63% |
| TELUS Corporation |
TU |
87971M103 |
1,040,255 |
$9,528,735.80 |
1.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
154,584 |
$8,565,499.44 |
1.41% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
15,655 |
$8,364,153.40 |
1.38% |
| KLA Corporation |
KLAC |
482480100 |
47,539 |
$8,038,369.51 |
1.32% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,597 |
$7,240,964.55 |
1.19% |
| TE Connectivity Plc |
TEL |
G87052109 |
35,733 |
$7,267,020.21 |
1.19% |
| Corning Incorporated |
GLW |
219350105 |
48,970 |
$7,032,092.00 |
1.16% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
95,914 |
$6,855,932.72 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
29,327 |
$6,575,993.21 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
98,545 |
$6,316,734.50 |
1.04% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,856 |
$5,522,850.80 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,669 |
$4,079,731.27 |
0.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,909 |
$3,910,190.49 |
0.64% |
| CDW Corporation |
CDW |
12514G108 |
23,525 |
$3,568,742.50 |
0.59% |
| Gen Digital Inc. |
GEN |
668771108 |
107,475 |
$3,375,789.75 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,534 |
$3,059,803.94 |
0.50% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
34,792 |
$2,825,806.24 |
0.46% |
| US Dollar |
$USD |
|
2,788,214 |
$2,788,214.17 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,163 |
$2,736,071.80 |
0.45% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
269,190 |
$2,597,683.50 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
101,849 |
$2,439,283.55 |
0.40% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
30,783 |
$2,375,831.94 |
0.39% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,929 |
$2,205,309.96 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
33,786 |
$2,134,261.62 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
86,685 |
$2,004,157.20 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,037 |
$1,997,364.71 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
97,967 |
$1,956,400.99 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
45,738 |
$1,973,594.70 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
8,290 |
$1,809,541.20 |
0.30% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,940 |
$1,681,477.20 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
17,207 |
$1,726,894.52 |
0.28% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
63,729 |
$1,383,556.59 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,197 |
$1,357,040.64 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
128,493 |
$1,291,354.65 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
76,705 |
$1,170,518.30 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
11,982 |
$1,106,417.88 |
0.18% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,610 |
$1,027,338.50 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
128,585 |
$1,042,824.35 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
21,457 |
$990,884.26 |
0.16% |
| CGI Inc. |
GIB |
12532H104 |
11,369 |
$828,913.79 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,717 |
$849,219.47 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
16,141 |
$832,391.37 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
28,020 |
$820,145.40 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,033 |
$810,814.40 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
23,081 |
$731,667.70 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,735 |
$740,654.20 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,645 |
$745,196.45 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
23,852 |
$640,426.20 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,038 |
$657,832.20 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
8,631 |
$661,307.22 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
12,559 |
$568,294.75 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,254 |
$533,769.74 |
0.09% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,895 |
$513,372.40 |
0.08% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,433 |
$498,095.64 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,443 |
$500,392.89 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
40,010 |
$475,718.90 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,774 |
$370,613.76 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,564 |
$347,364.48 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
57,126 |
$379,316.64 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,875 |
$307,868.75 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,952 |
$284,386.56 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,821 |
$302,486.80 |
0.05% |
| Canadian Dollar |
$CAD |
|
313,399 |
$225,451.02 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
17,240 |
$234,464.00 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,149 |
$249,777.99 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
124,340 |
$221,325.20 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,606 |
$187,563.96 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,661 |
$192,257.25 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,207 |
$204,953.01 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,178 |
$186,763.50 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,285 |
$135,348.85 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,811 |
$80,301.69 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
1,018 |
$28,839.94 |
0.00% |
| 2026-09-18 S&P 500® Index - Price Return C 7,660 |
SPXW 260918C07660000 |
|
-143 |
($457,600.00) |
-0.08% |
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.
|
|