Holdings of the Fund as of 1/12/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
64,876 |
$20,252,989.68 |
7.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
103,234 |
$19,518,452.38 |
7.52% |
| Microsoft Corporation |
MSFT |
594918104 |
40,689 |
$19,415,977.02 |
7.48% |
| Oracle Corporation |
ORCL |
68389X105 |
89,298 |
$18,277,514.64 |
7.05% |
| Broadcom Inc. |
AVGO |
11135F101 |
49,682 |
$17,498,497.22 |
6.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
34,338 |
$11,392,318.26 |
4.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
59,545 |
$10,079,182.15 |
3.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
26,431 |
$7,767,013.66 |
2.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
25,064 |
$6,501,601.60 |
2.51% |
| Lam Research Corporation |
LRCX |
512807306 |
28,170 |
$6,208,668.00 |
2.39% |
| Applied Materials, Inc. |
AMAT |
038222105 |
20,006 |
$6,146,643.44 |
2.37% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
187,511 |
$5,449,069.66 |
2.10% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
13,541 |
$5,221,951.24 |
2.01% |
| TELUS Corporation |
TU |
87971M103 |
380,575 |
$5,126,345.25 |
1.98% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
67,599 |
$4,961,090.61 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
121,735 |
$4,849,922.40 |
1.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
65,048 |
$4,814,202.48 |
1.86% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
23,939 |
$4,728,191.89 |
1.82% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,286 |
$4,596,432.38 |
1.77% |
| AT&T Inc. |
T |
00206R102 |
192,331 |
$4,565,937.94 |
1.76% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
120,021 |
$4,360,362.93 |
1.68% |
| Intuit Inc. |
INTU |
461202103 |
6,720 |
$4,270,156.80 |
1.65% |
| KLA Corporation |
KLAC |
482480100 |
2,959 |
$4,225,955.03 |
1.63% |
| Corning Incorporated |
GLW |
219350105 |
41,992 |
$3,690,256.96 |
1.42% |
| Thomson Reuters Corporation |
TRI |
884903808 |
28,114 |
$3,624,175.74 |
1.40% |
| HP Inc. |
HPQ |
40434L105 |
163,154 |
$3,455,601.72 |
1.33% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
60,296 |
$3,096,199.60 |
1.19% |
| Amphenol Corporation |
APH |
032095101 |
21,118 |
$3,064,432.98 |
1.18% |
| TE Connectivity Plc |
TEL |
G87052109 |
13,030 |
$3,067,262.00 |
1.18% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,182 |
$2,630,349.36 |
1.01% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
115,525 |
$2,553,102.50 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
28,135 |
$2,397,946.05 |
0.92% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
18,052 |
$2,174,724.44 |
0.84% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
79,406 |
$1,848,571.68 |
0.71% |
| NetApp, Inc. |
NTAP |
64110D104 |
13,595 |
$1,455,072.85 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
23,329 |
$1,372,911.65 |
0.53% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,370 |
$1,325,009.20 |
0.51% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,867 |
$1,239,662.13 |
0.48% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,061 |
$1,196,163.18 |
0.46% |
| Amdocs Limited |
DOX |
G02602103 |
13,440 |
$1,128,691.20 |
0.44% |
| Gen Digital Inc. |
GEN |
668771108 |
43,058 |
$1,152,662.66 |
0.44% |
| CDW Corporation |
CDW |
12514G108 |
8,311 |
$1,109,518.50 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
158,070 |
$1,040,100.60 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
29,308 |
$983,869.56 |
0.38% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
101,837 |
$959,304.54 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
10,666 |
$916,636.04 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,945 |
$771,642.00 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,621 |
$743,428.55 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
9,574 |
$663,573.94 |
0.26% |
| US Dollar |
$USD |
|
655,961 |
$655,961.44 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
2,501 |
$622,348.84 |
0.24% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
27,895 |
$545,626.20 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,387 |
$509,066.10 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
14,872 |
$476,945.04 |
0.18% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,277 |
$426,927.66 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
8,452 |
$420,148.92 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
19,645 |
$420,206.55 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,153 |
$359,747.53 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
8,433 |
$341,367.84 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
2,909 |
$332,556.88 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,200 |
$317,232.00 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
7,310 |
$323,759.90 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,768 |
$319,205.76 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,572 |
$323,969.12 |
0.12% |
| Weibo Corporation (ADR) |
WB |
948596101 |
26,980 |
$302,715.60 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,381 |
$282,224.02 |
0.11% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,894 |
$294,724.96 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,876 |
$298,171.44 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
6,761 |
$289,167.97 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
23,134 |
$287,324.28 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,780 |
$251,760.60 |
0.10% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
66,973 |
$263,203.89 |
0.10% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
7,454 |
$252,765.21 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,771 |
$242,382.00 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,499 |
$197,063.68 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,091 |
$211,480.14 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
22,618 |
$200,169.30 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
13,309 |
$214,008.72 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,054 |
$176,890.00 |
0.07% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
9,219 |
$193,138.05 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
18,727 |
$155,621.37 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,151 |
$145,859.79 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,485 |
$155,499.75 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,519 |
$123,274.29 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,676 |
$133,225.24 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,406 |
$121,958.08 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
42,060 |
$122,394.60 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,489 |
$114,444.22 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
7,879 |
$106,760.45 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,676 |
$63,962.40 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,134 |
$53,866.02 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
882 |
$51,896.88 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,844 |
$45,205.44 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,541 |
$52,293.78 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,302.99 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
119 |
$14,072.94 |
0.01% |
| 2026-01-16 S&P 500® Index - Price Return C 6,970 |
SPXW 260116C06970000 |
|
-79 |
($316,079.00) |
-0.12% |
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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