Holdings of the Fund as of 5/14/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
151,838 |
$46,791,916.46 |
10.13% |
| Broadcom Inc. |
AVGO |
11135F101 |
100,786 |
$44,324,674.94 |
9.60% |
| Oracle Corporation |
ORCL |
68389X105 |
211,570 |
$41,385,207.70 |
8.96% |
| Microsoft Corporation |
MSFT |
594918104 |
82,004 |
$33,574,897.72 |
7.27% |
| International Business Machines Corporation |
IBM |
459200101 |
134,078 |
$29,278,612.86 |
6.34% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
113,116 |
$22,632,249.28 |
4.90% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
42,988 |
$17,956,947.36 |
3.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
30,345 |
$12,950,942.55 |
2.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
101,329 |
$11,706,539.37 |
2.54% |
| Applied Materials, Inc. |
AMAT |
038222105 |
21,190 |
$9,335,466.40 |
2.02% |
| Verizon Communications Inc. |
VZ |
92343V104 |
160,583 |
$7,557,035.98 |
1.64% |
| Corning Incorporated |
GLW |
219350105 |
35,687 |
$7,432,888.36 |
1.61% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
25,215 |
$7,417,496.55 |
1.61% |
| TELUS Corporation |
TU |
87971M103 |
586,001 |
$7,254,692.38 |
1.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
73,691 |
$7,150,974.64 |
1.55% |
| AT&T Inc. |
T |
00206R102 |
287,456 |
$7,085,790.40 |
1.53% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,657 |
$6,966,807.32 |
1.51% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
37,088 |
$6,979,590.72 |
1.51% |
| KLA Corporation |
KLAC |
482480100 |
3,553 |
$6,725,615.82 |
1.46% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,696 |
$6,667,213.68 |
1.44% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
260,067 |
$6,545,886.39 |
1.42% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
26,446 |
$6,555,698.94 |
1.42% |
| Salesforce, Inc. |
CRM |
79466L302 |
39,028 |
$6,540,312.24 |
1.42% |
| HP Inc. |
HPQ |
40434L105 |
314,197 |
$6,525,871.69 |
1.41% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
79,350 |
$6,479,721.00 |
1.40% |
| Intuit Inc. |
INTU |
461202103 |
16,918 |
$6,399,910.22 |
1.39% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
177,944 |
$6,354,380.24 |
1.38% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
184,058 |
$6,281,899.54 |
1.36% |
| Thomson Reuters Corporation |
TRI |
884903881 |
60,383 |
$4,772,672.30 |
1.03% |
| Amphenol Corporation |
APH |
032095101 |
35,014 |
$4,523,458.66 |
0.98% |
| TE Connectivity Plc |
TEL |
G87052109 |
19,793 |
$4,091,015.17 |
0.89% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,492 |
$3,948,598.92 |
0.86% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
223,009 |
$3,224,710.14 |
0.70% |
| NetApp, Inc. |
NTAP |
64110D104 |
23,148 |
$2,776,139.64 |
0.60% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
39,747 |
$2,665,433.82 |
0.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,497 |
$2,416,113.09 |
0.52% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
51,403 |
$2,367,108.15 |
0.51% |
| Gen Digital Inc. |
GEN |
668771108 |
74,932 |
$1,736,923.76 |
0.38% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,564 |
$1,769,073.80 |
0.38% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,552 |
$1,684,345.52 |
0.36% |
| CDW Corporation |
CDW |
12514G108 |
14,714 |
$1,503,182.24 |
0.33% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,192 |
$1,520,996.40 |
0.33% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
55,250 |
$1,496,722.50 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,147 |
$1,428,139.65 |
0.31% |
| Open Text Corporation |
OTEX |
683715106 |
60,740 |
$1,359,968.60 |
0.29% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
29,337 |
$1,274,105.91 |
0.28% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,628 |
$1,208,398.36 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,171 |
$1,211,927.27 |
0.26% |
| KT Corporation (ADR) |
KT |
48268K101 |
57,457 |
$1,132,477.47 |
0.25% |
| Amdocs Limited |
DOX |
G02602103 |
18,144 |
$1,123,657.92 |
0.24% |
| Match Group Inc. |
MTCH |
57667L107 |
31,246 |
$1,116,419.58 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
87,955 |
$1,114,389.85 |
0.24% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
18,865 |
$1,081,907.75 |
0.23% |
| US Dollar |
$USD |
|
945,904 |
$945,904.00 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
9,443 |
$818,424.81 |
0.18% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,569 |
$824,737.95 |
0.18% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,896 |
$764,109.60 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,543 |
$745,869.74 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,579 |
$690,550.11 |
0.15% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
35,208 |
$623,533.68 |
0.14% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
29,530 |
$610,680.40 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,102 |
$566,089.62 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,569 |
$562,944.27 |
0.12% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,760 |
$560,732.40 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,544 |
$507,362.24 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
30,421 |
$512,289.64 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
30,304 |
$519,107.52 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,866 |
$453,526.50 |
0.10% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,463 |
$395,575.62 |
0.09% |
| CGI Inc. |
GIB |
12532H104 |
6,563 |
$408,940.53 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
17,953 |
$420,459.26 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,174 |
$424,078.14 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,437 |
$410,378.13 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,308 |
$361,398.00 |
0.08% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,893 |
$377,667.47 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,439 |
$357,965.51 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,435 |
$389,526.45 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,908 |
$374,625.68 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,044 |
$374,676.60 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,848 |
$380,920.64 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,875 |
$378,232.50 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
26,907 |
$384,231.96 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,679 |
$324,895.59 |
0.07% |
| KBR, Inc. |
KBR |
48242W106 |
11,040 |
$340,915.20 |
0.07% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
37,171 |
$319,670.60 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
37,685 |
$314,292.90 |
0.07% |
| Adeia Inc. |
ADEA |
00676P107 |
5,887 |
$185,322.76 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,343 |
$203,911.29 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,569 |
$203,731.71 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,991 |
$139,897.73 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
73,298 |
$135,601.30 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
913 |
$77,942.81 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,387 |
$89,045.40 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,154 |
$82,773.24 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,588.81 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
741 |
$14,538.42 |
0.00% |
| 2026-05-15 S&P 500® Index - Price Return C 7,400 |
SPXW 260515C07400000 |
|
-122 |
($1,312,354.00) |
-0.28% |
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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