Holdings of the Fund as of 5/5/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
96,824 |
$41,378,704.64 |
9.52% |
| Texas Instruments Incorporated |
TXN |
882508104 |
145,868 |
$40,988,908.00 |
9.43% |
| Oracle Corporation |
ORCL |
68389X105 |
203,252 |
$37,672,758.20 |
8.67% |
| Microsoft Corporation |
MSFT |
594918104 |
78,779 |
$32,408,105.02 |
7.46% |
| International Business Machines Corporation |
IBM |
459200101 |
128,808 |
$29,500,896.24 |
6.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
108,666 |
$20,271,642.30 |
4.66% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
41,297 |
$16,287,949.77 |
3.75% |
| Analog Devices, Inc. |
ADI |
032654105 |
29,151 |
$11,799,450.27 |
2.71% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
97,343 |
$9,179,444.90 |
2.11% |
| Applied Materials, Inc. |
AMAT |
038222105 |
20,356 |
$8,362,651.92 |
1.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
154,270 |
$7,303,141.80 |
1.68% |
| AT&T Inc. |
T |
00206R102 |
276,153 |
$7,152,362.70 |
1.65% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,225 |
$7,082,178.75 |
1.63% |
| TELUS Corporation |
TU |
87971M103 |
562,960 |
$7,087,666.40 |
1.63% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,041 |
$7,025,958.00 |
1.62% |
| Salesforce, Inc. |
CRM |
79466L302 |
37,552 |
$7,021,848.48 |
1.62% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
70,791 |
$6,971,497.68 |
1.60% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
35,629 |
$6,923,070.99 |
1.59% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
249,842 |
$6,610,819.32 |
1.52% |
| Intuit Inc. |
INTU |
461202103 |
16,252 |
$6,473,496.64 |
1.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,315 |
$6,410,948.15 |
1.48% |
| HP Inc. |
HPQ |
40434L105 |
301,843 |
$6,383,979.45 |
1.47% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
76,230 |
$6,387,311.70 |
1.47% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
170,948 |
$6,253,277.84 |
1.44% |
| KLA Corporation |
KLAC |
482480100 |
3,413 |
$5,914,387.70 |
1.36% |
| Corning Incorporated |
GLW |
219350105 |
34,284 |
$5,557,436.40 |
1.28% |
| Thomson Reuters Corporation |
TRI |
884903881 |
58,014 |
$5,538,016.46 |
1.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
25,406 |
$5,495,825.92 |
1.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
176,822 |
$5,311,732.88 |
1.22% |
| Amphenol Corporation |
APH |
032095101 |
33,637 |
$4,597,841.53 |
1.06% |
| TE Connectivity Plc |
TEL |
G87052109 |
19,013 |
$3,934,550.22 |
0.91% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,392 |
$3,451,464.64 |
0.79% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
214,241 |
$2,875,114.22 |
0.66% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
38,183 |
$2,770,558.48 |
0.64% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
49,382 |
$2,561,444.34 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,239 |
$2,538,359.46 |
0.58% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,453 |
$2,489,549.70 |
0.57% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,438 |
$2,283,716.56 |
0.53% |
| CDW Corporation |
CDW |
12514G108 |
14,135 |
$1,933,668.00 |
0.44% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,345 |
$1,905,813.20 |
0.44% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
53,078 |
$1,446,375.50 |
0.33% |
| Gen Digital Inc. |
GEN |
668771108 |
71,986 |
$1,418,844.06 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,590 |
$1,432,657.80 |
0.33% |
| Open Text Corporation |
OTEX |
683715106 |
58,351 |
$1,370,081.48 |
0.32% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,989 |
$1,375,816.53 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
17,894 |
$1,239,696.32 |
0.29% |
| KT Corporation (ADR) |
KT |
48268K101 |
55,198 |
$1,183,445.12 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,969 |
$1,166,323.68 |
0.27% |
| Amdocs Limited |
DOX |
G02602103 |
17,432 |
$1,140,750.08 |
0.26% |
| Match Group Inc. |
MTCH |
57667L107 |
30,016 |
$1,130,102.40 |
0.26% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
28,184 |
$1,105,658.32 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
18,122 |
$1,064,667.50 |
0.24% |
| US Dollar |
$USD |
|
1,045,935 |
$1,045,934.58 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
84,498 |
$1,008,061.14 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,309 |
$865,531.71 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
9,071 |
$747,450.40 |
0.17% |
| SAP SE (ADR) |
SAP |
803054204 |
4,362 |
$751,965.18 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,204 |
$706,038.84 |
0.16% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,783 |
$663,495.03 |
0.15% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
33,824 |
$619,993.92 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,019 |
$579,715.47 |
0.13% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
18,776 |
$534,552.72 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
9,195 |
$540,941.85 |
0.12% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
29,225 |
$489,811.00 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,361 |
$413,351.84 |
0.10% |
| CGI Inc. |
GIB |
12532H104 |
6,304 |
$422,115.84 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,439 |
$413,634.24 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
25,848 |
$418,737.60 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
4,262 |
$419,593.90 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,178 |
$454,972.02 |
0.10% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
11,971 |
$396,838.65 |
0.09% |
| Concentrix Corporation |
CNXC |
20602D101 |
17,247 |
$411,340.95 |
0.09% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,620 |
$390,844.80 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
10,608 |
$388,040.64 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,050 |
$401,624.00 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,222 |
$402,511.76 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,886 |
$371,462.74 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
29,112 |
$407,859.12 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
7,980 |
$344,017.80 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
28,369 |
$345,534.42 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,461 |
$357,625.80 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
35,709 |
$327,094.44 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,454 |
$320,531.58 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,305 |
$302,043.95 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,644 |
$322,723.92 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
36,202 |
$303,372.76 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,392 |
$221,005.44 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,655 |
$157,350.48 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,251 |
$190,344.56 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,795 |
$130,088.35 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
70,417 |
$140,129.83 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
877 |
$76,430.55 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,333 |
$87,138.21 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,953 |
$79,495.65 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,780.44 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
714 |
$14,058.66 |
0.00% |
| 2026-05-08 S&P 500® Index - Price Return C 7,235 |
SPXW 260508C07235000 |
|
-106 |
($569,538.00) |
-0.13% |
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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