Holdings of the Fund as of 4/30/2025
Total Number of Holdings (excluding cash): 90
| Microsoft Corporation |
MSFT |
594918104 |
16,587 |
$6,556,177.62 |
8.56% |
| Broadcom Inc. |
AVGO |
11135F101 |
33,012 |
$6,353,819.64 |
8.30% |
| International Business Machines Corporation |
IBM |
459200101 |
26,081 |
$6,306,907.42 |
8.24% |
| Texas Instruments Incorporated |
TXN |
882508104 |
31,673 |
$5,069,263.65 |
6.62% |
| Oracle Corporation |
ORCL |
68389X105 |
34,547 |
$4,861,453.84 |
6.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
20,943 |
$3,109,197.78 |
4.06% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
18,237 |
$3,039,925.53 |
3.97% |
| Analog Devices, Inc. |
ADI |
032654105 |
10,684 |
$2,082,525.28 |
2.72% |
| Verizon Communications Inc. |
VZ |
92343V104 |
38,194 |
$1,682,827.64 |
2.20% |
| AT&T Inc. |
T |
00206R102 |
60,056 |
$1,663,551.20 |
2.17% |
| TELUS Corporation |
TU |
87971M103 |
106,402 |
$1,636,462.76 |
2.14% |
| Applied Materials, Inc. |
AMAT |
038222105 |
10,516 |
$1,584,866.36 |
2.07% |
| BCE Inc. |
BCE |
05534B760 |
71,197 |
$1,584,133.25 |
2.07% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
45,878 |
$1,569,027.60 |
2.05% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
3,426 |
$1,508,776.14 |
1.97% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
6,103 |
$1,507,135.85 |
1.97% |
| Intuit Inc. |
INTU |
461202103 |
2,380 |
$1,493,378.60 |
1.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
25,674 |
$1,482,160.02 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
19,366 |
$1,387,961.22 |
1.81% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
50,013 |
$1,304,839.17 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
6,427 |
$1,184,560.37 |
1.55% |
| HP Inc. |
HPQ |
40434L105 |
45,894 |
$1,173,509.58 |
1.53% |
| Corning Incorporated |
GLW |
219350105 |
25,751 |
$1,142,829.38 |
1.49% |
| KLA Corporation |
KLAC |
482480100 |
1,525 |
$1,071,602.25 |
1.40% |
| Amphenol Corporation |
APH |
032095101 |
13,463 |
$1,035,977.85 |
1.35% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
22,282 |
$1,026,754.56 |
1.34% |
| TE Connectivity Plc |
TEL |
G87052109 |
6,627 |
$970,060.26 |
1.27% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,154 |
$770,964.32 |
1.01% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
8,338 |
$765,094.88 |
1.00% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
46,421 |
$752,948.62 |
0.98% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,886 |
$717,862.58 |
0.94% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
9,592 |
$705,683.44 |
0.92% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
8,964 |
$576,205.92 |
0.75% |
| Micron Technology, Inc. |
MU |
595112103 |
7,367 |
$566,890.65 |
0.74% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
14,608 |
$504,560.32 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
5,650 |
$507,087.50 |
0.66% |
| Roper Technologies, Inc. |
ROP |
776696106 |
760 |
$425,660.80 |
0.56% |
| CDW Corporation |
CDW |
12514G108 |
2,485 |
$398,991.60 |
0.52% |
| Gen Digital Inc. |
GEN |
668771108 |
15,178 |
$392,654.86 |
0.51% |
| Open Text Corporation |
OTEX |
683715106 |
14,114 |
$382,489.40 |
0.50% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
5,928 |
$322,186.80 |
0.42% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
539 |
$319,680.90 |
0.42% |
| Infosys Limited (ADR) |
INFY |
456788108 |
17,874 |
$314,582.40 |
0.41% |
| Ubiquiti Inc. |
UI |
90353W103 |
953 |
$311,106.85 |
0.41% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,097 |
$308,636.46 |
0.40% |
| Amdocs Limited |
DOX |
G02602103 |
3,336 |
$295,502.88 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
3,674 |
$277,754.40 |
0.36% |
| SAP SE (ADR) |
SAP |
803054204 |
733 |
$214,175.27 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
2,787 |
$210,111.93 |
0.27% |
| US Dollar |
$USD |
|
186,634 |
$186,634.24 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
21,097 |
$173,839.28 |
0.23% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
33,980 |
$169,560.20 |
0.22% |
| Cable One, Inc. |
CABO |
12685J105 |
570 |
$152,343.90 |
0.20% |
| Concentrix Corporation |
CNXC |
20602D101 |
3,018 |
$154,099.08 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
1,357 |
$150,355.60 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
2,950 |
$138,620.50 |
0.18% |
| Science Applications International Corporation |
SAIC |
808625107 |
983 |
$118,972.49 |
0.16% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
13,107 |
$117,569.79 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
2,185 |
$115,389.85 |
0.15% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
521 |
$117,949.19 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
12,170 |
$118,170.70 |
0.15% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
25,442 |
$112,199.22 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
4,252 |
$102,600.76 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
2,145 |
$92,213.55 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
1,242 |
$95,373.18 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
460 |
$92,460.00 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
5,020 |
$87,599.00 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
667 |
$83,795.21 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,619 |
$80,140.50 |
0.10% |
| Camtek Ltd. |
CAMT |
M20791105 |
1,091 |
$71,285.94 |
0.09% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
1,661 |
$59,696.34 |
0.08% |
| Match Group Inc. |
MTCH |
57667L107 |
2,017 |
$59,824.22 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
2,264 |
$55,875.52 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,022 |
$50,200.64 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
3,882 |
$50,427.18 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
728 |
$43,774.64 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
989 |
$42,141.29 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
1,511 |
$48,699.53 |
0.06% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
1,557 |
$42,646.23 |
0.06% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
2,104 |
$35,915.28 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
1,700 |
$38,607.00 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
1,843 |
$22,687.33 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
814 |
$26,479.42 |
0.03% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,455.24 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
7,414 |
$21,204.04 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,153 |
$19,001.44 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
219 |
$13,586.76 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,138 |
$12,677.32 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
543 |
$13,868.22 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
40 |
$4,216.00 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
388 |
$5,769.56 |
0.01% |
| 2025-05-02 S&P 500® Mini Index C 551 |
|
|
-126 |
($86,058.00) |
-0.11% |
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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