Holdings of the Fund as of 12/31/2025
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
38,243 |
$18,495,079.66 |
7.85% |
| International Business Machines Corporation |
IBM |
459200101 |
60,974 |
$18,061,108.54 |
7.67% |
| Texas Instruments Incorporated |
TXN |
882508104 |
97,027 |
$16,833,214.23 |
7.15% |
| Oracle Corporation |
ORCL |
68389X105 |
83,928 |
$16,358,406.48 |
6.95% |
| Broadcom Inc. |
AVGO |
11135F101 |
46,693 |
$16,160,447.30 |
6.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
32,273 |
$9,807,441.97 |
4.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
55,969 |
$9,573,497.45 |
4.06% |
| Analog Devices, Inc. |
ADI |
032654105 |
24,844 |
$6,737,692.80 |
2.86% |
| Salesforce, Inc. |
CRM |
79466L302 |
23,553 |
$6,239,425.23 |
2.65% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
176,239 |
$5,267,783.71 |
2.24% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
12,726 |
$4,878,130.32 |
2.07% |
| Applied Materials, Inc. |
AMAT |
038222105 |
18,799 |
$4,831,155.01 |
2.05% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
61,135 |
$4,709,229.05 |
2.00% |
| TELUS Corporation |
TU |
87971M103 |
357,705 |
$4,710,974.85 |
2.00% |
| Verizon Communications Inc. |
VZ |
92343V104 |
114,420 |
$4,660,326.60 |
1.98% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
22,504 |
$4,569,212.16 |
1.94% |
| Lam Research Corporation |
LRCX |
512807306 |
26,474 |
$4,531,819.32 |
1.92% |
| AT&T Inc. |
T |
00206R102 |
180,777 |
$4,490,500.68 |
1.91% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
112,803 |
$4,256,057.19 |
1.81% |
| Intuit Inc. |
INTU |
461202103 |
6,318 |
$4,185,169.56 |
1.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
63,534 |
$4,048,386.48 |
1.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
18,123 |
$3,933,778.38 |
1.67% |
| Thomson Reuters Corporation |
TRI |
884903808 |
26,429 |
$3,485,720.81 |
1.48% |
| Corning Incorporated |
GLW |
219350105 |
39,470 |
$3,455,993.20 |
1.47% |
| HP Inc. |
HPQ |
40434L105 |
153,350 |
$3,416,638.00 |
1.45% |
| KLA Corporation |
KLAC |
482480100 |
2,785 |
$3,383,997.80 |
1.44% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
56,676 |
$3,142,117.44 |
1.33% |
| TE Connectivity Plc |
TEL |
G87052109 |
12,247 |
$2,786,314.97 |
1.18% |
| Amphenol Corporation |
APH |
032095101 |
19,846 |
$2,681,988.44 |
1.14% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
108,579 |
$2,608,067.58 |
1.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
26,439 |
$2,194,437.00 |
0.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,965 |
$2,135,554.20 |
0.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,693 |
$2,118,575.27 |
0.90% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
74,634 |
$1,609,109.04 |
0.68% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
21,927 |
$1,390,391.07 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
12,780 |
$1,368,610.20 |
0.58% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,693 |
$1,198,735.09 |
0.51% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,283 |
$1,162,859.88 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
40,471 |
$1,100,406.49 |
0.47% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,941 |
$1,074,052.35 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
7,811 |
$1,063,858.20 |
0.45% |
| Amdocs Limited |
DOX |
G02602103 |
12,636 |
$1,017,324.36 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
148,570 |
$961,247.90 |
0.41% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
95,717 |
$923,669.05 |
0.39% |
| Open Text Corporation |
OTEX |
683715106 |
27,547 |
$897,481.26 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
10,025 |
$876,385.50 |
0.37% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,164 |
$717,976.08 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,706 |
$668,562.40 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
8,998 |
$582,710.48 |
0.25% |
| SAP SE (ADR) |
SAP |
803054204 |
2,349 |
$570,595.59 |
0.24% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,180 |
$477,731.40 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
26,221 |
$455,720.98 |
0.19% |
| Match Group Inc. |
MTCH |
57667L107 |
13,981 |
$451,446.49 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
7,941 |
$381,803.28 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
18,460 |
$388,583.00 |
0.16% |
| US Dollar |
$USD |
|
381,886 |
$381,885.97 |
0.16% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,088 |
$346,397.44 |
0.15% |
| Concentrix Corporation |
CNXC |
20602D101 |
7,922 |
$329,396.76 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,777 |
$307,035.96 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,765 |
$290,962.65 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
6,875 |
$276,375.00 |
0.12% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,767 |
$281,589.12 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
2,735 |
$275,305.10 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,420 |
$282,607.60 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,120 |
$264,586.40 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
6,359 |
$257,030.78 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
21,743 |
$257,871.98 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
62,951 |
$254,951.55 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
25,360 |
$259,179.20 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,423 |
$226,193.33 |
0.10% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,720 |
$229,160.00 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,605 |
$241,483.50 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,954 |
$208,559.40 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
8,665 |
$184,911.10 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
12,505 |
$181,197.45 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,750 |
$166,630.00 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,787 |
$170,129.98 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
21,259 |
$167,095.74 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
17,596 |
$144,111.24 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
2,966 |
$134,953.00 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,293 |
$150,029.08 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,159 |
$133,824.46 |
0.06% |
| Canadian Dollar |
$CAD |
|
176,497 |
$128,623.49 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,578 |
$121,016.82 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,145 |
$106,733.75 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
39,527 |
$112,256.68 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,128 |
$105,708.00 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,337 |
$99,930.12 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
7,401 |
$104,798.16 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,459 |
$61,189.71 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
3,884 |
$49,870.56 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
828 |
$47,825.28 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,616 |
$41,800.96 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,389 |
$46,896.07 |
0.02% |
| 2026-01-02 S&P 500® Index - Price Return C 6,930 |
SPXW 260102C06930000 |
|
-98 |
($3,430.00) |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
108 |
$11,101.32 |
0.00% |
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.
|
|