Holdings of the Fund as of 9/2/2026
Total Number of Holdings (excluding cash): 94
| Microsoft Corporation |
MSFT |
594918104 |
109,391 |
$54,347,636.62 |
9.54% |
| Broadcom Inc. |
AVGO |
11135F101 |
110,241 |
$40,484,904.84 |
7.11% |
| International Business Machines Corporation |
IBM |
459200101 |
165,387 |
$38,320,167.90 |
6.73% |
| Texas Instruments Incorporated |
TXN |
882508104 |
136,161 |
$34,693,822.80 |
6.09% |
| Oracle Corporation |
ORCL |
68389X105 |
209,555 |
$30,542,641.25 |
5.36% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
58,850 |
$24,452,175.00 |
4.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
98,104 |
$16,673,755.84 |
2.93% |
| Salesforce, Inc. |
CRM |
79466L302 |
62,781 |
$16,130,322.33 |
2.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
41,571 |
$14,787,220.41 |
2.60% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
30,534 |
$14,623,343.28 |
2.57% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
495,095 |
$13,273,496.95 |
2.33% |
| Verizon Communications Inc. |
VZ |
92343V104 |
257,543 |
$12,933,809.46 |
2.27% |
| AT&T Inc. |
T |
00206R102 |
496,493 |
$12,883,993.35 |
2.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
28,169 |
$12,350,979.74 |
2.17% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
65,660 |
$12,298,118.00 |
2.16% |
| Intuit Inc. |
INTU |
461202103 |
33,223 |
$11,393,495.62 |
2.00% |
| Thomson Reuters Corporation |
TRI |
884903881 |
106,851 |
$11,312,315.40 |
1.99% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
102,251 |
$11,191,883.38 |
1.96% |
| HP Inc. |
HPQ |
40434L105 |
345,987 |
$11,068,124.13 |
1.94% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
272,554 |
$9,989,104.10 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
59,567 |
$9,535,485.36 |
1.67% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
98,970 |
$9,426,892.50 |
1.65% |
| TELUS Corporation |
TU |
87971M103 |
981,119 |
$9,389,308.83 |
1.65% |
| KLA Corporation |
KLAC |
482480100 |
44,833 |
$7,722,932.58 |
1.36% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
145,806 |
$7,557,124.98 |
1.33% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,333 |
$7,289,405.90 |
1.28% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
14,775 |
$7,272,255.00 |
1.28% |
| TE Connectivity Plc |
TEL |
G87052109 |
33,709 |
$6,816,296.89 |
1.20% |
| Corning Incorporated |
GLW |
219350105 |
46,176 |
$6,655,346.88 |
1.17% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
90,458 |
$6,581,724.08 |
1.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
27,655 |
$6,319,167.50 |
1.11% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
92,935 |
$5,892,079.00 |
1.03% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
6,460 |
$5,223,168.40 |
0.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
9,337 |
$3,882,231.23 |
0.68% |
| NetApp, Inc. |
NTAP |
64110D104 |
20,437 |
$3,694,396.49 |
0.65% |
| CDW Corporation |
CDW |
12514G108 |
22,183 |
$3,297,946.61 |
0.58% |
| Gen Digital Inc. |
GEN |
668771108 |
101,359 |
$3,106,653.35 |
0.55% |
| Ubiquiti Inc. |
UI |
90353W103 |
5,226 |
$3,127,081.62 |
0.55% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
32,812 |
$2,708,630.60 |
0.48% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
253,878 |
$2,498,159.52 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
8,635 |
$2,503,804.60 |
0.44% |
| Open Text Corporation |
OTEX |
683715106 |
96,063 |
$2,265,165.54 |
0.40% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,819 |
$2,218,015.84 |
0.39% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
29,023 |
$2,163,954.88 |
0.38% |
| Amdocs Limited |
DOX |
G02602103 |
31,872 |
$1,990,725.12 |
0.35% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
81,757 |
$1,870,600.16 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,179 |
$1,896,866.62 |
0.33% |
| KT Corporation (ADR) |
KT |
48268K101 |
92,401 |
$1,815,679.65 |
0.32% |
| Match Group Inc. |
MTCH |
57667L107 |
43,142 |
$1,830,946.48 |
0.32% |
| SAP SE (ADR) |
SAP |
803054204 |
7,828 |
$1,641,453.32 |
0.29% |
| Logitech International S.A. |
LOGI |
H50430232 |
16,239 |
$1,609,934.46 |
0.28% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,654 |
$1,534,842.66 |
0.27% |
| US Dollar |
$USD |
|
1,434,858 |
$1,434,858.45 |
0.25% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
60,099 |
$1,317,971.07 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,911 |
$1,242,777.66 |
0.22% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
121,189 |
$1,216,737.56 |
0.21% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
72,349 |
$1,065,700.77 |
0.19% |
| Avnet, Inc. |
AVT |
053807103 |
11,300 |
$1,016,887.00 |
0.18% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
4,346 |
$1,026,742.50 |
0.18% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
121,281 |
$1,017,547.59 |
0.18% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
20,247 |
$951,001.59 |
0.17% |
| Concentrix Corporation |
CNXC |
20602D101 |
26,436 |
$855,733.32 |
0.15% |
| CGI Inc. |
GIB |
12532H104 |
10,731 |
$781,753.35 |
0.14% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
12,947 |
$799,995.13 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,217 |
$782,153.80 |
0.14% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,761 |
$764,246.32 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
20,779 |
$767,368.47 |
0.13% |
| RELX Plc (ADR) |
RELX |
759530108 |
19,547 |
$687,077.05 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
5,315 |
$675,961.70 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
8,147 |
$680,763.32 |
0.12% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
22,488 |
$622,692.72 |
0.11% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,322 |
$565,590.34 |
0.10% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
10,279 |
$484,860.43 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
11,855 |
$515,455.40 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,122 |
$514,606.22 |
0.09% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,663 |
$469,544.04 |
0.08% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
7,025 |
$454,096.00 |
0.08% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
37,744 |
$446,134.08 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
8,268 |
$364,040.04 |
0.06% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,014 |
$334,148.98 |
0.06% |
| Weibo Corporation (ADR) |
WB |
948596101 |
53,870 |
$364,699.90 |
0.06% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,655 |
$288,562.25 |
0.05% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,622 |
$285,091.62 |
0.05% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
9,271 |
$283,785.31 |
0.05% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
16,250 |
$219,293.85 |
0.04% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,863 |
$244,608.90 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
117,278 |
$211,100.40 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
7,166 |
$179,006.68 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,507 |
$177,094.48 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
2,075 |
$181,085.25 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,046 |
$165,664.62 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,977 |
$123,230.52 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,415 |
$81,021.45 |
0.01% |
| Canadian Dollar |
$CAD |
|
36,612 |
$26,444.20 |
0.00% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
952 |
$26,094.32 |
0.00% |
| 2026-09-04 S&P 500® Index - Price Return C 7,715 |
SPXW 260904C07715000 |
|
-171 |
($178,695.00) |
-0.03% |
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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