Holdings of the Fund as of 9/17/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
121,691 |
$60,571,695.25 |
9.57% |
| International Business Machines Corporation |
IBM |
459200101 |
183,960 |
$43,736,490.00 |
6.91% |
| Broadcom Inc. |
AVGO |
11135F101 |
122,623 |
$42,586,967.90 |
6.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
151,454 |
$39,096,335.56 |
6.18% |
| Oracle Corporation |
ORCL |
68389X105 |
233,089 |
$35,100,872.51 |
5.55% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
65,451 |
$28,160,947.26 |
4.45% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
109,133 |
$20,594,488.43 |
3.25% |
| Salesforce, Inc. |
CRM |
79466L302 |
69,833 |
$16,958,944.05 |
2.68% |
| Analog Devices, Inc. |
ADI |
032654105 |
46,245 |
$16,770,749.25 |
2.65% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
33,978 |
$15,619,007.04 |
2.47% |
| AT&T Inc. |
T |
00206R102 |
552,253 |
$14,021,703.67 |
2.22% |
| Verizon Communications Inc. |
VZ |
92343V104 |
286,489 |
$13,846,013.37 |
2.19% |
| HP Inc. |
HPQ |
40434L105 |
384,855 |
$13,339,074.30 |
2.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
31,326 |
$13,075,472.40 |
2.07% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
550,691 |
$12,616,330.81 |
1.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
113,731 |
$12,537,705.44 |
1.98% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
73,040 |
$12,157,508.00 |
1.92% |
| Thomson Reuters Corporation |
TRI |
884903881 |
118,864 |
$11,824,590.68 |
1.87% |
| Intuit Inc. |
INTU |
461202103 |
36,954 |
$11,571,406.02 |
1.83% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
303,181 |
$10,647,716.72 |
1.68% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
110,081 |
$10,533,650.89 |
1.66% |
| Amphenol Corporation |
APH |
032095101 |
132,500 |
$10,384,025.00 |
1.64% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
162,165 |
$9,898,551.60 |
1.56% |
| TELUS Corporation |
TU |
87971M103 |
1,091,327 |
$9,723,723.57 |
1.54% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,415 |
$9,658,586.00 |
1.53% |
| KLA Corporation |
KLAC |
482480100 |
49,876 |
$8,428,046.48 |
1.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,825 |
$7,863,157.75 |
1.24% |
| TE Connectivity Plc |
TEL |
G87052109 |
37,481 |
$7,743,574.60 |
1.22% |
| Corning Incorporated |
GLW |
219350105 |
51,383 |
$7,594,407.40 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
100,626 |
$7,126,333.32 |
1.13% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
30,771 |
$7,014,249.45 |
1.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
103,390 |
$6,397,773.20 |
1.01% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,198 |
$5,780,929.74 |
0.91% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,733 |
$4,476,582.36 |
0.71% |
| Roper Technologies, Inc. |
ROP |
776696106 |
10,403 |
$3,898,628.28 |
0.62% |
| CDW Corporation |
CDW |
12514G108 |
24,684 |
$3,682,852.80 |
0.58% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,800 |
$3,459,352.00 |
0.55% |
| Gen Digital Inc. |
GEN |
668771108 |
112,757 |
$3,406,388.97 |
0.54% |
| US Dollar |
$USD |
|
3,114,983 |
$3,114,982.57 |
0.49% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
282,414 |
$2,993,588.40 |
0.47% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
36,502 |
$2,921,620.08 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,619 |
$2,905,418.95 |
0.46% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,303 |
$2,548,060.64 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
106,846 |
$2,513,017.92 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
2,024 |
$2,367,229.92 |
0.37% |
| Amdocs Limited |
DOX |
G02602103 |
35,439 |
$2,144,413.89 |
0.34% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
90,941 |
$2,094,371.23 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,778 |
$2,066,286.88 |
0.33% |
| Match Group Inc. |
MTCH |
57667L107 |
47,980 |
$2,100,084.60 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
102,774 |
$2,002,037.52 |
0.32% |
| Logitech International S.A. |
LOGI |
H50430232 |
18,043 |
$1,850,129.22 |
0.29% |
| SAP SE (ADR) |
SAP |
803054204 |
8,689 |
$1,856,491.74 |
0.29% |
| InterDigital, Inc. |
IDCC |
45867G101 |
5,187 |
$1,669,902.78 |
0.26% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,444 |
$1,439,448.04 |
0.23% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
66,864 |
$1,415,510.88 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
134,801 |
$1,387,102.29 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
12,571 |
$1,170,611.52 |
0.18% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
80,467 |
$1,145,850.08 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
22,502 |
$1,068,394.96 |
0.17% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,838 |
$1,093,678.28 |
0.17% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
134,893 |
$1,048,118.61 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
16,939 |
$893,193.47 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
11,920 |
$848,108.00 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,388 |
$832,855.92 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
14,382 |
$826,533.54 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
23,116 |
$848,357.20 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,930 |
$792,544.50 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
24,221 |
$760,781.61 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
21,761 |
$748,143.18 |
0.12% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
31,520 |
$771,294.40 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
25,030 |
$680,315.40 |
0.11% |
| Universal Display Corporation |
OLED |
91347P105 |
9,049 |
$699,759.17 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
13,167 |
$601,995.24 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
11,427 |
$547,924.65 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
14,098 |
$563,779.02 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,368 |
$599,814.40 |
0.09% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,804 |
$536,212.84 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
41,967 |
$503,604.00 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
9,211 |
$369,453.21 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
10,039 |
$356,786.06 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
59,938 |
$392,593.90 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
4,065 |
$333,004.80 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,237 |
$303,180.57 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
10,296 |
$327,927.60 |
0.05% |
| Canadian Dollar |
$CAD |
|
313,664 |
$224,205.86 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
18,095 |
$247,358.65 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,396 |
$265,213.40 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,986 |
$199,011.12 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,794 |
$208,292.70 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,321 |
$213,624.84 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,292 |
$198,166.32 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
130,439 |
$219,137.52 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
5,551 |
$149,599.45 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
7,153 |
$82,044.91 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
1,075 |
$29,928.00 |
0.00% |
| 2026-09-18 S&P 500® Index - Price Return C 7,660 |
SPXW 260918C07660000 |
|
-143 |
($157,300.00) |
-0.02% |
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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