Holdings of the Fund as of 2/19/2026
Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
114,497 |
$24,966,070.85 |
8.79% |
| International Business Machines Corporation |
IBM |
459200101 |
71,949 |
$18,439,089.72 |
6.49% |
| Broadcom Inc. |
AVGO |
11135F101 |
55,101 |
$18,403,182.99 |
6.48% |
| Microsoft Corporation |
MSFT |
594918104 |
45,124 |
$17,980,109.04 |
6.33% |
| Oracle Corporation |
ORCL |
68389X105 |
99,039 |
$15,503,565.06 |
5.46% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
38,080 |
$13,723,651.20 |
4.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
29,320 |
$10,124,196.00 |
3.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
66,045 |
$9,330,177.15 |
3.29% |
| Applied Materials, Inc. |
AMAT |
038222105 |
22,184 |
$8,204,308.72 |
2.89% |
| Lam Research Corporation |
LRCX |
512807306 |
31,238 |
$7,415,588.82 |
2.61% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
15,019 |
$6,813,819.92 |
2.40% |
| Verizon Communications Inc. |
VZ |
92343V104 |
135,025 |
$6,567,616.00 |
2.31% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
207,968 |
$6,526,035.84 |
2.30% |
| Corning Incorporated |
GLW |
219350105 |
46,574 |
$6,054,154.26 |
2.13% |
| AT&T Inc. |
T |
00206R102 |
213,329 |
$5,947,612.52 |
2.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,972 |
$5,784,839.52 |
2.04% |
| TELUS Corporation |
TU |
87971M103 |
422,113 |
$5,706,967.76 |
2.01% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
26,555 |
$5,717,291.50 |
2.01% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
72,143 |
$5,667,554.08 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
27,793 |
$5,149,764.97 |
1.81% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
133,107 |
$5,087,349.54 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
21,386 |
$4,963,904.46 |
1.75% |
| KLA Corporation |
KLAC |
482480100 |
3,281 |
$4,822,741.90 |
1.70% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
66,878 |
$4,276,848.10 |
1.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,075 |
$3,711,402.75 |
1.31% |
| Amphenol Corporation |
APH |
032095101 |
23,414 |
$3,540,196.80 |
1.25% |
| TE Connectivity Plc |
TEL |
G87052109 |
14,452 |
$3,358,644.80 |
1.18% |
| HP Inc. |
HPQ |
40434L105 |
180,956 |
$3,318,733.04 |
1.17% |
| US Dollar |
$USD |
|
2,953,322 |
$2,953,321.73 |
1.04% |
| Intuit Inc. |
INTU |
461202103 |
7,454 |
$2,843,999.16 |
1.00% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
128,122 |
$2,740,529.58 |
0.96% |
| Thomson Reuters Corporation |
TRI |
884903808 |
31,187 |
$2,655,884.92 |
0.94% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
20,018 |
$2,383,343.08 |
0.84% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
88,070 |
$2,317,121.70 |
0.82% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
31,201 |
$2,027,752.99 |
0.71% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,521 |
$1,787,509.62 |
0.63% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,285 |
$1,642,320.90 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
15,080 |
$1,532,128.00 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
25,876 |
$1,532,376.72 |
0.54% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
175,316 |
$1,332,401.60 |
0.47% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
112,952 |
$1,270,710.00 |
0.45% |
| CDW Corporation |
CDW |
12514G108 |
9,219 |
$1,144,723.23 |
0.40% |
| Gen Digital Inc. |
GEN |
668771108 |
47,755 |
$1,066,846.70 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
14,909 |
$1,040,946.38 |
0.37% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,179 |
$1,055,428.00 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
11,832 |
$844,449.84 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
32,506 |
$803,873.38 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,376 |
$771,357.52 |
0.27% |
| Logitech International S.A. |
LOGI |
H50430232 |
8,453 |
$755,444.61 |
0.27% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
30,942 |
$714,141.36 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
10,620 |
$658,227.60 |
0.23% |
| Avnet, Inc. |
AVT |
053807103 |
9,374 |
$618,965.22 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,758 |
$606,165.40 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
2,774 |
$555,521.24 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
16,496 |
$506,262.24 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,183 |
$443,906.22 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,278 |
$445,178.52 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
21,784 |
$453,760.72 |
0.16% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,211 |
$426,003.37 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,986 |
$387,959.88 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,070 |
$406,191.70 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
25,657 |
$402,558.33 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,285 |
$354,306.30 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
8,109 |
$348,930.27 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,853 |
$334,143.36 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
9,345 |
$302,964.90 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,859 |
$312,190.75 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,926 |
$299,559.26 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,403 |
$272,255.56 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,226 |
$293,630.52 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,758 |
$290,880.18 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,880 |
$269,504.80 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,080 |
$251,097.60 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,648 |
$257,944.16 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
25,088 |
$254,141.44 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
10,225 |
$218,917.25 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
7,501 |
$232,455.99 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,607 |
$187,834.50 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,084 |
$201,988.80 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,761 |
$158,288.13 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
7,231 |
$133,990.43 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,859 |
$148,069.35 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
20,765 |
$153,245.70 |
0.05% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,495 |
$155,282.85 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
8,735 |
$108,314.00 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
46,646 |
$104,487.04 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,077 |
$80,235.36 |
0.03% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,885 |
$93,108.10 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,585 |
$52,177.30 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
979 |
$60,463.04 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,265 |
$57,236.30 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,628.03 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
133 |
$15,784.44 |
0.01% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,819 |
$40,931.88 |
0.01% |
| 2026-02-20 S&P 500® Index - Price Return C 6,830 |
SPXW 260220C06830000 |
|
-56 |
($291,088.00) |
-0.10% |
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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