Holdings of the Fund as of 5/6/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
148,453 |
$42,968,236.32 |
9.59% |
| Broadcom Inc. |
AVGO |
11135F101 |
98,539 |
$41,922,432.16 |
9.36% |
| Oracle Corporation |
ORCL |
68389X105 |
206,857 |
$40,136,463.71 |
8.96% |
| Microsoft Corporation |
MSFT |
594918104 |
80,174 |
$33,188,829.04 |
7.41% |
| International Business Machines Corporation |
IBM |
459200101 |
131,093 |
$29,592,933.82 |
6.61% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
110,591 |
$21,296,508.87 |
4.76% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
42,027 |
$17,630,326.50 |
3.94% |
| Analog Devices, Inc. |
ADI |
032654105 |
29,666 |
$12,330,079.58 |
2.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
99,068 |
$9,078,591.52 |
2.03% |
| Applied Materials, Inc. |
AMAT |
038222105 |
20,716 |
$8,879,291.92 |
1.98% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,655 |
$7,484,025.25 |
1.67% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
72,046 |
$7,414,974.32 |
1.66% |
| Verizon Communications Inc. |
VZ |
92343V104 |
157,005 |
$7,448,317.20 |
1.66% |
| TELUS Corporation |
TU |
87971M103 |
572,940 |
$7,345,090.80 |
1.64% |
| AT&T Inc. |
T |
00206R102 |
281,048 |
$7,186,397.36 |
1.60% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,326 |
$7,079,933.16 |
1.58% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
36,259 |
$7,003,788.44 |
1.56% |
| Salesforce, Inc. |
CRM |
79466L302 |
38,217 |
$6,924,538.23 |
1.55% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
254,272 |
$6,722,951.68 |
1.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,460 |
$6,653,113.20 |
1.49% |
| HP Inc. |
HPQ |
40434L105 |
307,193 |
$6,577,002.13 |
1.47% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
77,580 |
$6,574,129.20 |
1.47% |
| Intuit Inc. |
INTU |
461202103 |
16,542 |
$6,427,394.10 |
1.44% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
173,978 |
$6,339,758.32 |
1.42% |
| Corning Incorporated |
GLW |
219350105 |
34,894 |
$6,335,703.58 |
1.41% |
| KLA Corporation |
KLAC |
482480100 |
3,473 |
$6,307,975.17 |
1.41% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
25,856 |
$6,174,412.80 |
1.38% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
179,957 |
$5,465,294.09 |
1.22% |
| Thomson Reuters Corporation |
TRI |
884903881 |
59,236 |
$5,434,902.91 |
1.21% |
| Amphenol Corporation |
APH |
032095101 |
34,232 |
$4,740,105.04 |
1.06% |
| TE Connectivity Plc |
TEL |
G87052109 |
19,348 |
$4,182,457.16 |
0.93% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,432 |
$3,756,807.68 |
0.84% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
218,041 |
$2,875,960.79 |
0.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
50,257 |
$2,579,691.81 |
0.58% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,498 |
$2,568,718.38 |
0.57% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,634 |
$2,529,123.16 |
0.56% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
38,858 |
$2,524,410.27 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,463 |
$2,417,388.05 |
0.54% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,440 |
$1,905,414.40 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
14,385 |
$1,567,965.00 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
54,018 |
$1,463,887.80 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
73,261 |
$1,432,985.16 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,830 |
$1,430,298.60 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
59,386 |
$1,367,659.58 |
0.31% |
| VeriSign, Inc. |
VRSN |
92343E102 |
5,079 |
$1,400,585.04 |
0.31% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
18,209 |
$1,265,889.68 |
0.28% |
| KT Corporation (ADR) |
KT |
48268K101 |
56,178 |
$1,189,850.04 |
0.27% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
28,684 |
$1,164,283.56 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
30,546 |
$1,160,748.00 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,059 |
$1,183,451.87 |
0.26% |
| Amdocs Limited |
DOX |
G02602103 |
17,742 |
$1,134,778.32 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
18,442 |
$1,111,499.34 |
0.25% |
| US Dollar |
$USD |
|
1,114,513 |
$1,114,512.50 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
85,998 |
$1,033,695.96 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,419 |
$865,923.10 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
9,231 |
$772,634.70 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,437 |
$768,177.81 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,369 |
$723,474.18 |
0.16% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
34,424 |
$666,792.88 |
0.15% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,833 |
$693,943.35 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,054 |
$571,012.00 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,360 |
$551,210.40 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,111 |
$513,512.57 |
0.11% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
29,745 |
$507,152.25 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,428 |
$484,203.68 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,581 |
$429,766.96 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
6,414 |
$427,621.38 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
29,627 |
$451,219.21 |
0.10% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
12,181 |
$390,644.67 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
17,552 |
$416,333.44 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,735 |
$390,495.30 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,105 |
$392,347.80 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,317 |
$415,948.91 |
0.09% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,644 |
$416,273.00 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
26,308 |
$419,086.44 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,337 |
$407,591.26 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
8,120 |
$351,920.80 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,549 |
$338,156.06 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
28,874 |
$356,016.42 |
0.08% |
| KBR, Inc. |
KBR |
48242W106 |
10,798 |
$379,117.78 |
0.08% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,956 |
$373,288.16 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,631 |
$355,191.28 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
36,344 |
$351,446.48 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,365 |
$315,569.70 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,744 |
$332,864.80 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
36,842 |
$312,051.74 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,472 |
$223,152.80 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,755 |
$167,815.80 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,291 |
$198,400.60 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,880 |
$130,393.60 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
71,667 |
$143,334.00 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
892 |
$74,437.40 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,358 |
$87,984.82 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,043 |
$81,797.46 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,753.97 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
729 |
$14,310.27 |
0.00% |
| 2026-05-08 S&P 500® Index - Price Return C 7,235 |
SPXW 260508C07235000 |
|
-106 |
($1,474,672.00) |
-0.33% |
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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