Holdings of the Fund as of 2/3/2026
Total Number of Holdings (excluding cash): 93
| Texas Instruments Incorporated |
TXN |
882508104 |
113,907 |
$25,652,995.47 |
9.23% |
| International Business Machines Corporation |
IBM |
459200101 |
71,578 |
$21,066,121.18 |
7.58% |
| Microsoft Corporation |
MSFT |
594918104 |
44,891 |
$18,459,628.11 |
6.64% |
| Broadcom Inc. |
AVGO |
11135F101 |
54,816 |
$17,559,209.28 |
6.31% |
| Oracle Corporation |
ORCL |
68389X105 |
98,528 |
$15,239,325.76 |
5.48% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
37,883 |
$12,719,217.25 |
4.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
65,707 |
$9,670,756.26 |
3.48% |
| Analog Devices, Inc. |
ADI |
032654105 |
29,169 |
$9,080,018.01 |
3.27% |
| Lam Research Corporation |
LRCX |
512807306 |
31,075 |
$7,150,357.50 |
2.57% |
| Applied Materials, Inc. |
AMAT |
038222105 |
22,068 |
$7,032,409.56 |
2.53% |
| Verizon Communications Inc. |
VZ |
92343V104 |
134,330 |
$6,212,762.50 |
2.23% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
206,895 |
$6,157,195.20 |
2.21% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
14,942 |
$6,118,300.74 |
2.20% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
71,770 |
$5,964,804.70 |
2.15% |
| TELUS Corporation |
TU |
87971M103 |
419,936 |
$5,828,711.68 |
2.10% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
74,585 |
$5,717,686.10 |
2.06% |
| AT&T Inc. |
T |
00206R102 |
212,228 |
$5,694,077.24 |
2.05% |
| Salesforce, Inc. |
CRM |
79466L302 |
27,648 |
$5,429,514.24 |
1.95% |
| Corning Incorporated |
GLW |
219350105 |
46,335 |
$5,226,124.65 |
1.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
26,420 |
$5,222,705.60 |
1.88% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
132,419 |
$4,945,849.65 |
1.78% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
21,273 |
$4,694,100.18 |
1.69% |
| KLA Corporation |
KLAC |
482480100 |
3,265 |
$4,425,838.10 |
1.59% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
66,536 |
$4,178,460.80 |
1.50% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,029 |
$4,012,939.05 |
1.44% |
| Amphenol Corporation |
APH |
032095101 |
23,292 |
$3,425,321.52 |
1.23% |
| HP Inc. |
HPQ |
40434L105 |
180,024 |
$3,420,456.00 |
1.23% |
| TE Connectivity Plc |
TEL |
G87052109 |
14,378 |
$3,254,460.30 |
1.17% |
| Intuit Inc. |
INTU |
461202103 |
7,416 |
$3,219,211.44 |
1.16% |
| Thomson Reuters Corporation |
TRI |
884903808 |
31,028 |
$2,853,024.60 |
1.03% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
127,460 |
$2,776,078.80 |
1.00% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
19,915 |
$2,333,042.25 |
0.84% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
31,038 |
$2,312,331.00 |
0.83% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
87,616 |
$2,124,688.00 |
0.76% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,513 |
$1,762,387.79 |
0.63% |
| NetApp, Inc. |
NTAP |
64110D104 |
15,003 |
$1,432,636.47 |
0.52% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
25,743 |
$1,439,805.99 |
0.52% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,274 |
$1,294,269.84 |
0.47% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
112,371 |
$1,248,441.81 |
0.45% |
| CDW Corporation |
CDW |
12514G108 |
9,172 |
$1,157,139.52 |
0.42% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
174,413 |
$1,166,822.97 |
0.42% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,163 |
$1,103,317.66 |
0.40% |
| Amdocs Limited |
DOX |
G02602103 |
14,833 |
$1,097,938.66 |
0.39% |
| Gen Digital Inc. |
GEN |
668771108 |
47,511 |
$1,066,621.95 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
11,771 |
$865,050.79 |
0.31% |
| US Dollar |
$USD |
|
863,505 |
$863,504.95 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,353 |
$826,155.87 |
0.30% |
| Open Text Corporation |
OTEX |
683715106 |
32,339 |
$749,941.41 |
0.27% |
| Logitech International S.A. |
LOGI |
H50430232 |
8,410 |
$736,127.30 |
0.26% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
10,565 |
$677,163.83 |
0.24% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
30,784 |
$603,982.08 |
0.22% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,738 |
$602,490.84 |
0.22% |
| Avnet, Inc. |
AVT |
053807103 |
9,326 |
$587,444.74 |
0.21% |
| SAP SE (ADR) |
SAP |
803054204 |
2,760 |
$544,520.40 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
16,412 |
$474,306.80 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
21,670 |
$455,936.80 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,135 |
$422,402.40 |
0.15% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,272 |
$412,013.52 |
0.15% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,195 |
$363,271.50 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,945 |
$367,019.48 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,055 |
$367,883.10 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
25,525 |
$374,196.50 |
0.13% |
| Concentrix Corporation |
CNXC |
20602D101 |
9,294 |
$346,759.14 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
8,069 |
$335,912.47 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,839 |
$332,844.36 |
0.12% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
15,207 |
$294,863.73 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,835 |
$295,225.10 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,210 |
$311,370.00 |
0.11% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
14,679 |
$304,442.46 |
0.11% |
| Weibo Corporation (ADR) |
WB |
948596101 |
29,773 |
$305,173.25 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,369 |
$266,478.96 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,070 |
$257,363.10 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,619 |
$254,203.56 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,959 |
$245,846.15 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
10,173 |
$215,158.95 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,861 |
$220,849.20 |
0.08% |
| RELX Plc (ADR) |
RELX |
759530108 |
7,463 |
$227,696.13 |
0.08% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,747 |
$153,886.94 |
0.06% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,578 |
$176,655.26 |
0.06% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
20,656 |
$160,910.24 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,478 |
$167,883.06 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,053 |
$168,636.58 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
7,194 |
$127,046.04 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,850 |
$147,426.50 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,861 |
$131,781.71 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
8,687 |
$114,581.53 |
0.04% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
46,404 |
$118,794.24 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,057 |
$70,064.39 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,562 |
$51,094.40 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
974 |
$57,261.46 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,243 |
$49,982.54 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,805 |
$47,797.20 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,750.19 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
132 |
$15,857.16 |
0.01% |
| 2026-02-06 S&P 500® Index - Price Return C 6,950 |
SPXW 260206C06950000 |
|
-63 |
($173,817.00) |
-0.06% |
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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