Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
70,506 |
$21,803,275.44 |
9.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
57,715 |
$20,773,359.95 |
9.19% |
| Microsoft Corporation |
MSFT |
594918104 |
33,872 |
$16,208,768.16 |
7.17% |
| Texas Instruments Incorporated |
TXN |
882508104 |
84,793 |
$15,213,560.06 |
6.73% |
| Oracle Corporation |
ORCL |
68389X105 |
67,364 |
$12,797,139.08 |
5.66% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
37,183 |
$10,858,923.32 |
4.80% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
53,408 |
$9,522,112.32 |
4.21% |
| Applied Materials, Inc. |
AMAT |
038222105 |
25,751 |
$6,674,916.71 |
2.95% |
| Analog Devices, Inc. |
ADI |
032654105 |
23,397 |
$6,535,250.04 |
2.89% |
| Lam Research Corporation |
LRCX |
512807306 |
36,394 |
$5,841,964.88 |
2.58% |
| Salesforce, Inc. |
CRM |
79466L302 |
19,053 |
$4,996,268.19 |
2.21% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
62,122 |
$4,833,091.60 |
2.14% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
116,854 |
$4,232,451.88 |
1.87% |
| Verizon Communications Inc. |
VZ |
92343V104 |
97,041 |
$3,968,006.49 |
1.76% |
| Corning Incorporated |
GLW |
219350105 |
44,795 |
$3,956,294.40 |
1.75% |
| KLA Corporation |
KLAC |
482480100 |
3,201 |
$3,821,737.92 |
1.69% |
| Intuit Inc. |
INTU |
461202103 |
5,450 |
$3,656,541.32 |
1.62% |
| AT&T Inc. |
T |
00206R102 |
146,527 |
$3,601,633.66 |
1.59% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
126,350 |
$3,440,510.50 |
1.52% |
| TELUS Corporation |
TU |
87971M103 |
260,259 |
$3,333,917.79 |
1.47% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
17,036 |
$3,324,745.76 |
1.47% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
9,076 |
$3,310,017.20 |
1.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
11,381 |
$3,273,630.84 |
1.45% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
47,276 |
$3,176,001.68 |
1.40% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
13,638 |
$3,111,646.08 |
1.38% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
58,786 |
$3,056,872.00 |
1.35% |
| Amphenol Corporation |
APH |
032095101 |
23,172 |
$2,994,749.28 |
1.32% |
| HP Inc. |
HPQ |
40434L105 |
117,246 |
$2,900,666.04 |
1.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
11,914 |
$2,742,126.24 |
1.21% |
| Thomson Reuters Corporation |
TRI |
884903808 |
18,032 |
$2,356,782.40 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
94,636 |
$2,258,961.32 |
1.00% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,890 |
$2,195,362.20 |
0.97% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
25,808 |
$2,166,323.52 |
0.96% |
| NetApp, Inc. |
NTAP |
64110D104 |
11,531 |
$1,333,675.46 |
0.59% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
191,287 |
$1,199,369.49 |
0.53% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
17,362 |
$1,162,733.14 |
0.51% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,878 |
$1,054,121.40 |
0.47% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,003 |
$949,349.53 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,068 |
$922,038.48 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
6,221 |
$901,609.53 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
31,914 |
$883,060.38 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
25,276 |
$839,163.20 |
0.37% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
34,953 |
$813,356.31 |
0.36% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
8,632 |
$750,811.36 |
0.33% |
| US Dollar |
$USD |
|
733,719 |
$733,718.50 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
6,109 |
$688,911.93 |
0.30% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
70,859 |
$678,120.63 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,511 |
$666,142.03 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
8,090 |
$641,941.50 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,349 |
$477,923.72 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,006 |
$467,913.96 |
0.21% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,454 |
$463,216.74 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
1,892 |
$463,218.36 |
0.20% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
6,297 |
$404,960.07 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
19,321 |
$414,821.87 |
0.18% |
| Match Group Inc. |
MTCH |
57667L107 |
11,490 |
$381,353.10 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
6,315 |
$315,244.80 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,136 |
$315,696.64 |
0.14% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
16,241 |
$304,193.93 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
17,679 |
$278,621.04 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,842 |
$263,027.10 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
21,089 |
$259,816.48 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
3,437 |
$232,134.98 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
5,030 |
$218,704.40 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,624 |
$230,151.04 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,818 |
$214,851.24 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,777 |
$197,767.80 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,978 |
$196,979.46 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,158 |
$192,934.38 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,799 |
$193,783.62 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
47,663 |
$203,521.01 |
0.09% |
| Weibo Corporation (ADR) |
WB |
948596101 |
20,402 |
$208,916.48 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,546 |
$170,491.68 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,866 |
$186,935.88 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,899 |
$160,170.92 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
19,927 |
$156,825.49 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
10,000 |
$153,300.00 |
0.07% |
| Canadian Dollar |
$CAD |
|
176,497 |
$128,193.75 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,744 |
$134,479.84 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,784 |
$128,325.12 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
5,634 |
$127,948.14 |
0.06% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,255 |
$113,778.70 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
3,231 |
$117,834.57 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,306 |
$111,956.00 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
41,161 |
$114,427.58 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,890 |
$90,077.40 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,977 |
$92,029.35 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
5,614 |
$80,111.78 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
4,546 |
$59,552.60 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,061 |
$55,465.32 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
623 |
$37,554.44 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,907 |
$38,101.86 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,908 |
$24,727.68 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,807 |
$32,898.04 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
94 |
$10,144.48 |
0.00% |
| 2025-12-19 S&P 500® Index - Price Return C 6,825 |
SPXW 251219C06825000 |
|
-57 |
($301,530.00) |
-0.13% |
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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