Holdings of the Fund as of 2/26/2026
Total Number of Holdings (excluding cash): 92
| Texas Instruments Incorporated |
TXN |
882508104 |
121,868 |
$25,912,792.84 |
8.59% |
| Microsoft Corporation |
MSFT |
594918104 |
48,023 |
$19,291,799.56 |
6.40% |
| Broadcom Inc. |
AVGO |
11135F101 |
58,650 |
$18,867,705.00 |
6.26% |
| International Business Machines Corporation |
IBM |
459200101 |
76,577 |
$18,532,399.77 |
6.15% |
| Oracle Corporation |
ORCL |
68389X105 |
105,409 |
$15,844,026.79 |
5.26% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
40,537 |
$15,274,746.97 |
5.07% |
| Analog Devices, Inc. |
ADI |
032654105 |
31,205 |
$11,057,491.75 |
3.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
70,296 |
$10,234,394.64 |
3.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
23,614 |
$8,872,252.08 |
2.94% |
| Lam Research Corporation |
LRCX |
512807306 |
33,253 |
$7,949,794.71 |
2.64% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
15,981 |
$7,542,232.95 |
2.50% |
| Corning Incorporated |
GLW |
219350105 |
49,577 |
$7,451,423.10 |
2.47% |
| Verizon Communications Inc. |
VZ |
92343V104 |
143,709 |
$7,025,933.01 |
2.33% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
221,358 |
$6,828,894.30 |
2.26% |
| AT&T Inc. |
T |
00206R102 |
227,057 |
$6,234,985.22 |
2.07% |
| TELUS Corporation |
TU |
87971M103 |
449,283 |
$6,137,205.78 |
2.04% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
28,258 |
$6,023,192.70 |
2.00% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
76,784 |
$5,996,830.40 |
1.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
79,795 |
$5,982,231.15 |
1.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
29,587 |
$5,901,718.89 |
1.96% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
141,674 |
$5,583,372.34 |
1.85% |
| KLA Corporation |
KLAC |
482480100 |
3,489 |
$5,318,317.59 |
1.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
22,764 |
$5,286,483.72 |
1.75% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
71,181 |
$5,031,073.08 |
1.67% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,660 |
$3,957,412.20 |
1.31% |
| Amphenol Corporation |
APH |
032095101 |
24,922 |
$3,700,169.34 |
1.23% |
| HP Inc. |
HPQ |
40434L105 |
192,604 |
$3,622,881.24 |
1.20% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,388 |
$3,628,336.52 |
1.20% |
| Thomson Reuters Corporation |
TRI |
884903808 |
33,189 |
$3,315,581.10 |
1.10% |
| Intuit Inc. |
INTU |
461202103 |
7,935 |
$3,129,722.70 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
136,364 |
$2,841,825.76 |
0.94% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
21,305 |
$2,587,492.25 |
0.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
33,203 |
$2,157,198.91 |
0.72% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,625 |
$1,917,711.25 |
0.64% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,428 |
$1,847,319.52 |
0.61% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
93,738 |
$1,738,839.90 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
27,540 |
$1,641,659.40 |
0.54% |
| NetApp, Inc. |
NTAP |
64110D104 |
16,055 |
$1,591,692.70 |
0.53% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
186,600 |
$1,399,500.00 |
0.46% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
120,219 |
$1,357,272.51 |
0.45% |
| CDW Corporation |
CDW |
12514G108 |
9,817 |
$1,211,319.63 |
0.40% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,387 |
$1,192,732.05 |
0.40% |
| US Dollar |
$USD |
|
1,177,141 |
$1,177,140.98 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
50,823 |
$1,158,764.40 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
15,871 |
$1,108,748.06 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
12,599 |
$951,728.46 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
34,599 |
$866,704.95 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
8,999 |
$834,297.29 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,662 |
$819,859.32 |
0.27% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
32,931 |
$740,618.19 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
11,309 |
$710,318.29 |
0.24% |
| Avnet, Inc. |
AVT |
053807103 |
9,972 |
$659,647.80 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,005 |
$634,672.35 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
2,956 |
$605,034.08 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
17,562 |
$565,847.64 |
0.19% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,356 |
$508,893.24 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
23,188 |
$499,469.52 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,768 |
$473,943.36 |
0.16% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,419 |
$451,991.80 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,308 |
$452,493.56 |
0.15% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,506 |
$408,840.78 |
0.14% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,265 |
$427,976.20 |
0.14% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,273 |
$394,294.79 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
8,629 |
$362,763.16 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
9,943 |
$318,772.58 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,171 |
$338,390.24 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
3,035 |
$324,927.10 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
31,850 |
$325,188.50 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,819 |
$293,967.09 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
4,127 |
$291,902.71 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,210 |
$286,835.90 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
6,012 |
$291,341.52 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,434 |
$314,897.80 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
15,707 |
$305,501.15 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,971 |
$281,353.52 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
7,982 |
$271,866.92 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
26,700 |
$275,010.00 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
10,888 |
$224,619.44 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,474 |
$222,576.12 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,943 |
$174,166.74 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
22,104 |
$166,001.04 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,716 |
$175,172.24 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
7,699 |
$160,524.15 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,976 |
$157,842.88 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
9,294 |
$143,220.54 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
49,649 |
$111,710.25 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,337 |
$83,530.62 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,884 |
$55,531.08 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,044 |
$63,694.44 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,538 |
$63,350.48 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,659.87 |
0.01% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
3,001 |
$41,983.99 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
146 |
$13,144.38 |
0.00% |
| 2026-02-27 S&P 500® Index - Price Return C 6,905 |
SPXW 260227C06905000 |
|
-58 |
($139,780.00) |
-0.05% |
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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