Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 95
| Texas Instruments Incorporated |
TXN |
882508104 |
104,944 |
$19,847,009.28 |
7.63% |
| International Business Machines Corporation |
IBM |
459200101 |
65,950 |
$19,649,802.50 |
7.55% |
| Microsoft Corporation |
MSFT |
594918104 |
41,364 |
$18,889,284.24 |
7.26% |
| Broadcom Inc. |
AVGO |
11135F101 |
50,504 |
$17,323,882.08 |
6.66% |
| Oracle Corporation |
ORCL |
68389X105 |
90,777 |
$17,234,013.45 |
6.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
34,908 |
$11,925,969.12 |
4.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
60,532 |
$9,769,259.48 |
3.76% |
| Analog Devices, Inc. |
ADI |
032654105 |
26,869 |
$8,117,124.90 |
3.12% |
| Applied Materials, Inc. |
AMAT |
038222105 |
20,339 |
$6,489,768.12 |
2.49% |
| Lam Research Corporation |
LRCX |
512807306 |
28,638 |
$6,227,905.86 |
2.39% |
| Salesforce, Inc. |
CRM |
79466L302 |
25,478 |
$5,949,877.34 |
2.29% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
13,766 |
$5,429,861.04 |
2.09% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
190,619 |
$5,404,048.65 |
2.08% |
| TELUS Corporation |
TU |
87971M103 |
386,884 |
$5,261,622.40 |
2.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
68,718 |
$5,116,055.10 |
1.97% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
66,125 |
$4,975,906.25 |
1.91% |
| Verizon Communications Inc. |
VZ |
92343V104 |
123,754 |
$4,870,957.44 |
1.87% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
19,607 |
$4,678,230.20 |
1.80% |
| KLA Corporation |
KLAC |
482480100 |
3,007 |
$4,645,694.72 |
1.79% |
| AT&T Inc. |
T |
00206R102 |
195,520 |
$4,639,689.60 |
1.78% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
24,335 |
$4,639,711.10 |
1.78% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
122,010 |
$4,341,115.80 |
1.67% |
| Corning Incorporated |
GLW |
219350105 |
42,688 |
$3,990,901.12 |
1.53% |
| Intuit Inc. |
INTU |
461202103 |
6,831 |
$3,788,335.98 |
1.46% |
| Thomson Reuters Corporation |
TRI |
884903808 |
28,579 |
$3,567,802.36 |
1.37% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
61,295 |
$3,434,358.85 |
1.32% |
| HP Inc. |
HPQ |
40434L105 |
165,857 |
$3,418,312.77 |
1.31% |
| Amphenol Corporation |
APH |
032095101 |
21,469 |
$3,310,949.18 |
1.27% |
| TE Connectivity Plc |
TEL |
G87052109 |
13,246 |
$3,204,472.32 |
1.23% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,317 |
$2,664,101.44 |
1.02% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
117,439 |
$2,577,786.05 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
28,600 |
$2,425,852.00 |
0.93% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
18,352 |
$2,196,000.32 |
0.84% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
80,723 |
$1,873,580.83 |
0.72% |
| NetApp, Inc. |
NTAP |
64110D104 |
13,820 |
$1,498,088.00 |
0.58% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,394 |
$1,407,298.76 |
0.54% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
23,716 |
$1,386,437.36 |
0.53% |
| Roper Technologies, Inc. |
ROP |
776696106 |
2,915 |
$1,207,538.75 |
0.46% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,094 |
$1,159,070.88 |
0.45% |
| Amdocs Limited |
DOX |
G02602103 |
13,662 |
$1,151,569.98 |
0.44% |
| Gen Digital Inc. |
GEN |
668771108 |
43,772 |
$1,154,705.36 |
0.44% |
| CDW Corporation |
CDW |
12514G108 |
8,449 |
$1,117,718.21 |
0.43% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
160,689 |
$1,062,154.29 |
0.41% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
103,526 |
$983,497.00 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
10,843 |
$933,040.15 |
0.36% |
| Open Text Corporation |
OTEX |
683715106 |
29,794 |
$921,826.36 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,011 |
$775,566.96 |
0.30% |
| Logitech International S.A. |
LOGI |
H50430232 |
7,747 |
$748,360.20 |
0.29% |
| US Dollar |
$USD |
|
731,621 |
$731,621.24 |
0.28% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
9,733 |
$680,239.37 |
0.26% |
| SAP SE (ADR) |
SAP |
803054204 |
2,543 |
$599,741.12 |
0.23% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
28,357 |
$546,439.39 |
0.21% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
3,444 |
$517,908.72 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
15,118 |
$477,728.80 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
8,593 |
$439,617.88 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
19,972 |
$435,789.04 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
8,415 |
$414,018.00 |
0.16% |
| Concentrix Corporation |
CNXC |
20602D101 |
8,574 |
$361,651.32 |
0.14% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,171 |
$363,513.53 |
0.14% |
| Entegris, Inc. |
ENTG |
29362U104 |
2,942 |
$334,034.68 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
7,320 |
$332,364.80 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
7,430 |
$334,201.40 |
0.13% |
| Science Applications International Corporation |
SAIC |
808625107 |
2,957 |
$327,192.05 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,813 |
$318,937.94 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
2,614 |
$313,000.36 |
0.12% |
| Weibo Corporation (ADR) |
WB |
948596101 |
27,427 |
$301,971.27 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
4,453 |
$282,142.08 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
1,906 |
$291,198.68 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
6,872 |
$287,593.20 |
0.11% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
23,518 |
$285,978.88 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
14,008 |
$268,813.52 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
5,867 |
$247,294.05 |
0.10% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
68,083 |
$262,119.55 |
0.10% |
| Versant Media Group, Inc. (Class A) |
VSNT |
925283103 |
7,577 |
$247,389.03 |
0.10% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,175 |
$225,009.00 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
13,531 |
$241,798.97 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
9,372 |
$199,623.60 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,556 |
$210,408.52 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
22,993 |
$201,648.61 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,138 |
$175,359.94 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
19,036 |
$160,283.12 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,202 |
$147,452.10 |
0.06% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,575 |
$156,100.00 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
6,627 |
$127,039.59 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,531 |
$125,360.43 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
1,703 |
$135,354.44 |
0.05% |
| Magic Software Enterprises Ltd. |
MGIC |
559166103 |
4,478 |
$122,921.10 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
42,756 |
$126,985.32 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
8,011 |
$112,794.88 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
3,736 |
$65,678.88 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,203 |
$52,411.41 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
897 |
$52,940.94 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
3,907 |
$45,438.41 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
2,583 |
$52,667.37 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,279.31 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
122 |
$15,556.22 |
0.01% |
| 2026-01-16 S&P 500® Index - Price Return C 6,970 |
SPXW 260116C06970000 |
|
-79 |
($48,980.00) |
-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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