Holdings of the Fund as of 11/7/2025
Total Number of Holdings (excluding cash): 94
| International Business Machines Corporation |
IBM |
459200101 |
61,236 |
$18,761,485.68 |
9.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
50,137 |
$17,519,371.91 |
9.01% |
| Microsoft Corporation |
MSFT |
594918104 |
29,426 |
$14,619,425.32 |
7.52% |
| Oracle Corporation |
ORCL |
68389X105 |
58,513 |
$13,999,820.38 |
7.20% |
| Texas Instruments Incorporated |
TXN |
882508104 |
73,638 |
$11,822,580.90 |
6.08% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
32,292 |
$9,251,658.00 |
4.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
46,383 |
$7,926,390.87 |
4.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
22,364 |
$5,145,285.48 |
2.65% |
| Lam Research Corporation |
LRCX |
512807306 |
31,607 |
$5,036,575.45 |
2.59% |
| Analog Devices, Inc. |
ADI |
032654105 |
20,329 |
$4,644,769.92 |
2.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
16,552 |
$3,970,493.76 |
2.04% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
53,951 |
$3,834,297.57 |
1.97% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
101,486 |
$3,798,620.98 |
1.95% |
| Verizon Communications Inc. |
VZ |
92343V104 |
84,277 |
$3,373,608.31 |
1.73% |
| TELUS Corporation |
TU |
87971M103 |
226,049 |
$3,345,525.20 |
1.72% |
| Corning Incorporated |
GLW |
219350105 |
38,910 |
$3,326,026.80 |
1.71% |
| KLA Corporation |
KLAC |
482480100 |
2,777 |
$3,313,988.49 |
1.70% |
| AT&T Inc. |
T |
00206R102 |
127,264 |
$3,159,965.12 |
1.62% |
| Intuit Inc. |
INTU |
461202103 |
4,730 |
$3,069,060.50 |
1.58% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
7,890 |
$3,083,017.50 |
1.58% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
14,792 |
$3,061,944.00 |
1.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
109,731 |
$3,001,142.85 |
1.54% |
| Amphenol Corporation |
APH |
032095101 |
20,123 |
$2,798,908.07 |
1.44% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,878 |
$2,759,419.30 |
1.42% |
| HP Inc. |
HPQ |
40434L105 |
101,835 |
$2,676,223.80 |
1.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
10,347 |
$2,508,319.74 |
1.29% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
51,057 |
$2,424,186.36 |
1.25% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
11,837 |
$2,421,376.72 |
1.24% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
41,058 |
$2,310,744.24 |
1.19% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,667 |
$2,151,648.90 |
1.11% |
| Thomson Reuters Corporation |
TRI |
884903808 |
15,658 |
$2,154,071.06 |
1.11% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
82,188 |
$1,927,308.60 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
22,420 |
$1,641,144.00 |
0.84% |
| NetApp, Inc. |
NTAP |
64110D104 |
10,008 |
$1,130,603.76 |
0.58% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
166,135 |
$1,136,363.40 |
0.58% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
15,076 |
$1,048,988.08 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,624 |
$994,196.56 |
0.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
875 |
$838,477.50 |
0.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
1,792 |
$801,113.60 |
0.41% |
| CDW Corporation |
CDW |
12514G108 |
5,396 |
$768,660.20 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
21,952 |
$758,880.64 |
0.39% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
30,356 |
$713,062.44 |
0.37% |
| Gen Digital Inc. |
GEN |
668771108 |
27,719 |
$714,318.63 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
5,303 |
$638,481.20 |
0.33% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
7,488 |
$630,864.00 |
0.32% |
| Amdocs Limited |
DOX |
G02602103 |
7,029 |
$594,442.53 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,046 |
$600,001.08 |
0.31% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
61,540 |
$598,784.20 |
0.31% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,177 |
$435,572.39 |
0.22% |
| US Dollar |
$USD |
|
419,335 |
$419,334.66 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
1,639 |
$412,962.44 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
2,605 |
$394,787.75 |
0.20% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
16,779 |
$346,989.72 |
0.18% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
5,470 |
$325,465.00 |
0.17% |
| Match Group Inc. |
MTCH |
57667L107 |
9,986 |
$328,239.82 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,076 |
$315,663.28 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
5,488 |
$259,362.88 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,348 |
$233,596.56 |
0.12% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
14,101 |
$236,614.78 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,204 |
$238,295.64 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
18,575 |
$233,116.25 |
0.12% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,462 |
$213,381.54 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,284 |
$214,033.64 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
2,993 |
$194,874.23 |
0.10% |
| KBR, Inc. |
KBR |
48242W106 |
4,372 |
$186,334.64 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
1,584 |
$197,889.12 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
17,712 |
$184,913.28 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
4,144 |
$175,705.60 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
4,165 |
$176,054.55 |
0.09% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
41,394 |
$172,199.04 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
4,322 |
$150,232.72 |
0.08% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,009 |
$163,609.35 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
1,613 |
$148,089.53 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
17,301 |
$128,200.41 |
0.07% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
3,389 |
$122,275.12 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,512 |
$118,389.60 |
0.06% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
4,893 |
$107,107.77 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,081 |
$118,402.83 |
0.06% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
8,685 |
$124,803.45 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
12,837 |
$104,493.18 |
0.05% |
| Power Integrations, Inc. |
POWI |
739276103 |
2,806 |
$99,051.80 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
3,736 |
$87,908.08 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
35,747 |
$92,942.20 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,636 |
$72,180.32 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
1,722 |
$74,683.14 |
0.04% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
3,703 |
$81,280.85 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
3,953 |
$54,907.17 |
0.03% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
4,873 |
$67,783.43 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
2,658 |
$45,797.34 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
538 |
$31,247.04 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
1,652 |
$30,677.64 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,002.11 |
0.01% |
| OneSpan Inc. |
OSPN |
68287N100 |
1,653 |
$20,232.72 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
2,448 |
$26,683.20 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
68 |
$7,516.04 |
0.00% |
| 2025-11-14 S&P 500® Index - Price Return C 6,720 |
SPXW 251114C06720000 |
|
-41 |
($282,080.00) |
-0.15% |
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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