Holdings of the Fund as of 1/6/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
99,311 |
$19,077,643.10 |
7.68% |
| International Business Machines Corporation |
IBM |
459200101 |
62,410 |
$18,877,152.70 |
7.60% |
| Microsoft Corporation |
MSFT |
594918104 |
39,143 |
$18,730,316.93 |
7.54% |
| Oracle Corporation |
ORCL |
68389X105 |
85,904 |
$16,643,900.00 |
6.70% |
| Broadcom Inc. |
AVGO |
11135F101 |
47,793 |
$16,429,799.61 |
6.61% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
33,033 |
$10,815,995.19 |
4.35% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
57,285 |
$10,451,648.25 |
4.21% |
| Analog Devices, Inc. |
ADI |
032654105 |
25,428 |
$7,448,878.32 |
3.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
24,109 |
$6,338,256.10 |
2.55% |
| Applied Materials, Inc. |
AMAT |
038222105 |
19,243 |
$5,696,120.43 |
2.29% |
| Lam Research Corporation |
LRCX |
512807306 |
27,098 |
$5,608,202.08 |
2.26% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
13,026 |
$4,963,687.56 |
2.00% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
180,387 |
$4,946,211.54 |
1.99% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
65,030 |
$4,868,796.10 |
1.96% |
| TELUS Corporation |
TU |
87971M103 |
366,121 |
$4,832,797.20 |
1.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
62,575 |
$4,707,517.25 |
1.90% |
| Verizon Communications Inc. |
VZ |
92343V104 |
117,112 |
$4,719,613.60 |
1.90% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
18,551 |
$4,562,618.45 |
1.84% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
23,032 |
$4,574,155.20 |
1.84% |
| AT&T Inc. |
T |
00206R102 |
185,029 |
$4,503,605.86 |
1.81% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
115,459 |
$4,281,219.72 |
1.72% |
| Intuit Inc. |
INTU |
461202103 |
6,466 |
$4,184,795.20 |
1.68% |
| KLA Corporation |
KLAC |
482480100 |
2,849 |
$3,974,355.00 |
1.60% |
| Corning Incorporated |
GLW |
219350105 |
40,398 |
$3,605,521.50 |
1.45% |
| Thomson Reuters Corporation |
TRI |
884903808 |
27,049 |
$3,528,542.05 |
1.42% |
| HP Inc. |
HPQ |
40434L105 |
156,958 |
$3,476,619.70 |
1.40% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
58,008 |
$3,283,252.80 |
1.32% |
| TE Connectivity Plc |
TEL |
G87052109 |
12,535 |
$2,899,470.85 |
1.17% |
| Amphenol Corporation |
APH |
032095101 |
20,314 |
$2,871,993.32 |
1.16% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
111,135 |
$2,643,901.65 |
1.06% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,873 |
$2,601,396.66 |
1.05% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
27,063 |
$2,290,071.06 |
0.92% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
17,365 |
$2,152,044.45 |
0.87% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
76,390 |
$1,582,800.80 |
0.64% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
22,443 |
$1,487,297.61 |
0.60% |
| NetApp, Inc. |
NTAP |
64110D104 |
13,080 |
$1,394,589.60 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,315 |
$1,322,074.70 |
0.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,757 |
$1,203,540.78 |
0.48% |
| Ubiquiti Inc. |
UI |
90353W103 |
1,985 |
$1,130,596.45 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
41,423 |
$1,085,696.83 |
0.44% |
| Amdocs Limited |
DOX |
G02602103 |
12,932 |
$1,059,389.44 |
0.43% |
| CDW Corporation |
CDW |
12514G108 |
7,995 |
$1,074,048.30 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
152,066 |
$983,867.02 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
28,195 |
$910,134.60 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
10,261 |
$910,048.09 |
0.37% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
97,969 |
$930,705.50 |
0.37% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
3,794 |
$749,315.00 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,332 |
$719,855.76 |
0.29% |
| US Dollar |
$USD |
|
727,873 |
$727,872.57 |
0.29% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
9,210 |
$602,702.40 |
0.24% |
| SAP SE (ADR) |
SAP |
803054204 |
2,405 |
$572,341.90 |
0.23% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
26,837 |
$495,947.76 |
0.20% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,256 |
$495,563.20 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
14,309 |
$468,333.57 |
0.19% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
7,961 |
$408,319.69 |
0.16% |
| Avnet, Inc. |
AVT |
053807103 |
8,129 |
$400,353.25 |
0.16% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
18,896 |
$403,618.56 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
8,110 |
$355,866.80 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,112 |
$343,608.00 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
6,925 |
$310,517.00 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
2,476 |
$312,991.16 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
7,035 |
$302,505.00 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
2,799 |
$304,531.20 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,216 |
$272,606.56 |
0.11% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,784 |
$277,175.04 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,807 |
$282,885.85 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
6,507 |
$271,211.76 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,665 |
$280,384.65 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
22,255 |
$272,846.30 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
25,956 |
$277,469.64 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
64,431 |
$251,925.21 |
0.10% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
7,173 |
$260,094.50 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
13,258 |
$232,015.00 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,551 |
$230,644.05 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
12,801 |
$211,984.56 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
8,869 |
$195,384.07 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,899 |
$194,392.32 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
4,862 |
$174,691.66 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,369 |
$180,612.09 |
0.07% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
21,759 |
$176,683.08 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
18,012 |
$154,723.08 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,034 |
$139,897.74 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,279 |
$155,255.39 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,272 |
$116,094.72 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,614 |
$124,681.50 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,241 |
$115,100.74 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
40,459 |
$117,331.10 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,393 |
$108,474.69 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
7,577 |
$111,078.82 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,539 |
$61,790.94 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
3,976 |
$51,012.08 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
848 |
$48,963.52 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,700 |
$42,809.00 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,445 |
$48,924.45 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,416.55 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
112 |
$12,390.56 |
0.00% |
| 2026-01-09 S&P 500® Index - Price Return C 6,850 |
SPXW 260109C06850000 |
|
-69 |
($715,668.00) |
-0.29% |
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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