Holdings of the Fund as of 11/21/2025
Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
62,242 |
$18,513,260.48 |
9.80% |
| Broadcom Inc. |
AVGO |
11135F101 |
50,961 |
$17,336,932.20 |
9.18% |
| Microsoft Corporation |
MSFT |
594918104 |
29,910 |
$14,121,109.20 |
7.48% |
| Texas Instruments Incorporated |
TXN |
882508104 |
74,848 |
$11,930,771.20 |
6.32% |
| Oracle Corporation |
ORCL |
68389X105 |
59,475 |
$11,821,251.00 |
6.26% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
32,822 |
$9,028,019.32 |
4.78% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
47,145 |
$7,698,778.50 |
4.08% |
| Applied Materials, Inc. |
AMAT |
038222105 |
22,730 |
$5,091,633.82 |
2.70% |
| Analog Devices, Inc. |
ADI |
032654105 |
20,663 |
$4,800,428.16 |
2.54% |
| Lam Research Corporation |
LRCX |
512807306 |
32,126 |
$4,582,773.90 |
2.43% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
54,838 |
$4,173,171.80 |
2.21% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
103,152 |
$3,954,847.68 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
16,824 |
$3,820,898.64 |
2.02% |
| Verizon Communications Inc. |
VZ |
92343V104 |
85,661 |
$3,531,803.03 |
1.87% |
| AT&T Inc. |
T |
00206R102 |
129,355 |
$3,354,175.15 |
1.78% |
| Intuit Inc. |
INTU |
461202103 |
4,808 |
$3,188,425.20 |
1.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
15,035 |
$3,149,531.80 |
1.67% |
| Corning Incorporated |
GLW |
219350105 |
39,550 |
$3,142,643.00 |
1.66% |
| KLA Corporation |
KLAC |
482480100 |
2,823 |
$3,097,169.76 |
1.64% |
| TELUS Corporation |
TU |
87971M103 |
229,764 |
$3,051,265.92 |
1.62% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
111,534 |
$3,050,454.90 |
1.61% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
8,019 |
$2,958,930.81 |
1.57% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
51,895 |
$2,730,195.95 |
1.45% |
| Amphenol Corporation |
APH |
032095101 |
20,454 |
$2,691,746.40 |
1.42% |
| HP Inc. |
HPQ |
40434L105 |
103,509 |
$2,480,075.64 |
1.31% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
10,040 |
$2,384,399.60 |
1.26% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
12,032 |
$2,302,323.20 |
1.22% |
| TE Connectivity Plc |
TEL |
G87052109 |
10,517 |
$2,302,486.81 |
1.22% |
| Thomson Reuters Corporation |
TRI |
884903808 |
15,917 |
$2,148,795.00 |
1.14% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
41,731 |
$2,124,107.90 |
1.12% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,909 |
$1,826,501.59 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
22,788 |
$1,731,432.24 |
0.92% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
83,539 |
$1,714,220.28 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
10,172 |
$1,091,455.60 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
168,865 |
$1,003,058.10 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
15,323 |
$959,373.03 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,651 |
$876,053.62 |
0.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,822 |
$808,512.50 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
5,485 |
$768,997.00 |
0.41% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
890 |
$776,391.50 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
28,175 |
$747,764.50 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
22,312 |
$738,304.08 |
0.39% |
| US Dollar |
$USD |
|
680,052 |
$680,051.66 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
7,612 |
$638,646.80 |
0.34% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,096 |
$577,373.04 |
0.31% |
| Logitech International S.A. |
LOGI |
H50430232 |
5,391 |
$592,578.72 |
0.31% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
62,551 |
$587,979.40 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
7,146 |
$544,310.82 |
0.29% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
30,856 |
$526,094.80 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,198 |
$392,500.74 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
1,665 |
$394,105.50 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,647 |
$387,097.28 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
17,056 |
$356,811.52 |
0.19% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
5,561 |
$343,614.19 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
10,150 |
$327,540.50 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,227 |
$295,725.35 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
5,579 |
$256,187.68 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,305 |
$239,526.95 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
18,613 |
$237,129.62 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
14,334 |
$230,060.70 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,602 |
$215,619.64 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
3,042 |
$205,274.16 |
0.11% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,501 |
$184,223.66 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,323 |
$188,255.92 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,611 |
$183,219.03 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,211 |
$176,272.46 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
4,445 |
$179,222.40 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,027 |
$166,517.78 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,233 |
$171,859.80 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
42,074 |
$175,448.58 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
18,003 |
$173,548.92 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,393 |
$156,522.59 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,446 |
$123,539.10 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,132 |
$128,036.16 |
0.07% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,639 |
$139,593.63 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
17,586 |
$127,322.64 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,537 |
$119,640.08 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,828 |
$110,438.28 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
13,047 |
$93,677.46 |
0.05% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
4,974 |
$102,514.14 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,853 |
$94,320.18 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
36,333 |
$98,099.10 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,663 |
$70,943.58 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,751 |
$74,750.19 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
3,763 |
$83,613.86 |
0.04% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,797 |
$83,420.09 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
4,018 |
$48,376.72 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
4,954 |
$64,253.38 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,702 |
$45,501.68 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
547 |
$31,485.32 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,680 |
$30,508.80 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,901.04 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,681 |
$20,155.19 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,488 |
$26,497.20 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
71 |
$7,453.37 |
0.00% |
| 2025-11-28 S&P 500® Index - Price Return C 6,610 |
SPXW 251128C06610000 |
|
-34 |
($235,960.00) |
-0.12% |
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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