Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
93,845 |
$38,603,140.75 |
7.68% |
| Texas Instruments Incorporated |
TXN |
882508104 |
115,910 |
$37,422,702.60 |
7.44% |
| Microsoft Corporation |
MSFT |
594918104 |
93,122 |
$35,330,486.80 |
7.03% |
| International Business Machines Corporation |
IBM |
459200101 |
140,789 |
$35,070,539.90 |
6.97% |
| Oracle Corporation |
ORCL |
68389X105 |
178,390 |
$32,875,493.10 |
6.54% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
50,098 |
$23,151,287.76 |
4.60% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
83,513 |
$18,883,124.43 |
3.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
35,388 |
$15,374,670.48 |
3.06% |
| Applied Materials, Inc. |
AMAT |
038222105 |
23,980 |
$14,798,297.80 |
2.94% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
87,044 |
$10,405,239.76 |
2.07% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
25,992 |
$10,271,258.64 |
2.04% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
55,894 |
$10,154,262.98 |
2.02% |
| Verizon Communications Inc. |
VZ |
92343V104 |
219,238 |
$9,946,828.06 |
1.98% |
| KLA Corporation |
KLAC |
482480100 |
38,164 |
$9,905,847.84 |
1.97% |
| TELUS Corporation |
TU |
87971M103 |
835,201 |
$9,638,219.54 |
1.92% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
421,463 |
$9,453,415.09 |
1.88% |
| AT&T Inc. |
T |
00206R102 |
422,653 |
$9,302,592.53 |
1.85% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
232,018 |
$8,716,916.26 |
1.73% |
| Amphenol Corporation |
APH |
032095101 |
50,708 |
$8,314,083.68 |
1.65% |
| Salesforce, Inc. |
CRM |
79466L302 |
53,443 |
$8,111,578.54 |
1.61% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
77,004 |
$7,682,689.08 |
1.53% |
| Corning Incorporated |
GLW |
219350105 |
39,307 |
$7,661,720.44 |
1.52% |
| Intuit Inc. |
INTU |
461202103 |
28,282 |
$7,551,294.00 |
1.50% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,542 |
$7,375,002.34 |
1.47% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,688 |
$7,116,659.84 |
1.42% |
| Thomson Reuters Corporation |
TRI |
884903881 |
90,960 |
$7,147,636.71 |
1.42% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
84,251 |
$7,111,626.91 |
1.41% |
| HP Inc. |
HPQ |
40434L105 |
294,530 |
$6,921,455.00 |
1.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
28,697 |
$6,245,615.08 |
1.24% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
124,122 |
$5,884,624.02 |
1.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,498 |
$5,884,124.54 |
1.17% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,579 |
$5,151,100.50 |
1.02% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
79,113 |
$3,457,238.10 |
0.69% |
| US Dollar |
$USD |
|
3,001,557 |
$3,001,557.20 |
0.60% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
216,118 |
$2,915,431.82 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
40,392 |
$2,926,400.40 |
0.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,398 |
$2,778,634.58 |
0.55% |
| Roper Technologies, Inc. |
ROP |
776696106 |
7,947 |
$2,624,536.66 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,450 |
$2,623,097.00 |
0.52% |
| CDW Corporation |
CDW |
12514G108 |
18,884 |
$2,424,139.08 |
0.48% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,548 |
$2,420,607.60 |
0.48% |
| Gen Digital Inc. |
GEN |
668771108 |
86,283 |
$2,086,322.94 |
0.41% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,350 |
$1,945,104.00 |
0.39% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
69,598 |
$1,841,563.08 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
27,931 |
$1,827,246.02 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
81,776 |
$1,691,945.44 |
0.34% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
24,706 |
$1,623,678.32 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,826 |
$1,488,230.64 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
78,659 |
$1,441,032.88 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
27,133 |
$1,396,535.51 |
0.28% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,070 |
$1,292,938.40 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
36,726 |
$1,301,936.70 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,183 |
$1,190,314.48 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
3,961 |
$1,172,614.44 |
0.23% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
103,164 |
$1,174,006.32 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
6,665 |
$1,034,541.30 |
0.21% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
51,161 |
$925,502.49 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
61,590 |
$916,459.20 |
0.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
103,244 |
$901,320.12 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,619 |
$879,849.93 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
12,953 |
$848,291.97 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,751 |
$791,615.46 |
0.16% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,237 |
$768,253.09 |
0.15% |
| KBR, Inc. |
KBR |
48242W106 |
17,688 |
$580,520.16 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,806 |
$580,917.96 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,110 |
$580,568.80 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
6,936 |
$616,887.84 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
18,523 |
$544,205.74 |
0.11% |
| CGI Inc. |
GIB |
12532H104 |
9,137 |
$559,915.36 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
22,506 |
$564,450.48 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,023 |
$576,833.59 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,142 |
$541,718.60 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
16,639 |
$518,804.02 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
10,779 |
$437,196.24 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,094 |
$457,460.08 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,699 |
$461,820.15 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,523 |
$463,109.97 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,040 |
$456,896.00 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,111 |
$379,137.57 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
32,132 |
$404,541.88 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,037 |
$362,053.65 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,141 |
$360,722.51 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,787 |
$375,252.93 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
45,858 |
$336,139.14 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
5,981 |
$283,020.92 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,672 |
$277,803.12 |
0.06% |
| Canadian Dollar |
$CAD |
|
325,735 |
$230,429.73 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
13,832 |
$250,497.52 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
99,837 |
$238,610.43 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,099 |
$194,009.19 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,134 |
$196,690.78 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,236 |
$140,889.36 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,765 |
$144,465.25 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,741 |
$122,862.37 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,459 |
$77,408.62 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
809 |
$18,372.39 |
0.00% |
| 2026-06-26 S&P 500® Index - Price Return C 7,510 |
SPXW 260626C07510000 |
|
-115 |
($645,495.00) |
-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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