Holdings of the Fund as of 10/12/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
200,603 |
$56,517,889.22 |
8.74% |
| Microsoft Corporation |
MSFT |
594918104 |
103,169 |
$55,829,904.35 |
8.63% |
| International Business Machines Corporation |
IBM |
459200101 |
223,790 |
$50,804,805.80 |
7.85% |
| Broadcom Inc. |
AVGO |
11135F101 |
141,320 |
$50,130,443.60 |
7.75% |
| Oracle Corporation |
ORCL |
68389X105 |
350,988 |
$48,222,241.32 |
7.46% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
63,003 |
$27,995,383.05 |
4.33% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
153,496 |
$26,774,307.28 |
4.14% |
| Analog Devices, Inc. |
ADI |
032654105 |
55,270 |
$22,453,161.44 |
3.47% |
| Thomson Reuters Corporation |
TRI |
884903881 |
158,132 |
$16,485,261.10 |
2.55% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
118,430 |
$13,659,716.20 |
2.11% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,060 |
$12,645,715.20 |
1.95% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,073,623 |
$12,607,627.84 |
1.95% |
| Amphenol Corporation |
APH |
032095101 |
140,633 |
$12,121,158.27 |
1.87% |
| AT&T Inc. |
T |
00206R102 |
505,388 |
$11,366,176.12 |
1.76% |
| Verizon Communications Inc. |
VZ |
92343V104 |
261,580 |
$11,190,392.40 |
1.73% |
| Intuit Inc. |
INTU |
461202103 |
36,106 |
$11,048,074.94 |
1.71% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
72,513 |
$11,012,549.31 |
1.70% |
| HP Inc. |
HPQ |
40434L105 |
353,065 |
$10,546,051.55 |
1.63% |
| TELUS Corporation |
TU |
87971M103 |
1,351,710 |
$10,529,820.90 |
1.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
491,528 |
$10,164,799.04 |
1.57% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
44,982 |
$10,130,396.22 |
1.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
139,638 |
$9,820,740.54 |
1.52% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
132,951 |
$9,815,772.33 |
1.52% |
| Corning Incorporated |
GLW |
219350105 |
64,098 |
$9,440,353.44 |
1.46% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,266 |
$9,381,578.16 |
1.45% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,470 |
$9,136,375.10 |
1.41% |
| TE Connectivity Plc |
TEL |
G87052109 |
40,564 |
$8,813,745.92 |
1.36% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
4,975 |
$8,707,444.00 |
1.35% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
214,444 |
$6,411,875.60 |
0.99% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
68,172 |
$5,472,848.16 |
0.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
88,231 |
$5,265,626.08 |
0.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,768 |
$5,206,470.24 |
0.80% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,192 |
$3,009,085.44 |
0.47% |
| CDW Corporation |
CDW |
12514G108 |
20,499 |
$2,946,936.24 |
0.46% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,774 |
$2,958,589.80 |
0.46% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
273,438 |
$2,707,036.20 |
0.42% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,274 |
$2,652,277.32 |
0.41% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,175 |
$2,586,663.00 |
0.40% |
| Open Text Corporation |
OTEX |
683715106 |
105,569 |
$2,552,658.42 |
0.39% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,182 |
$2,444,440.18 |
0.38% |
| Logitech International S.A. |
LOGI |
H50430232 |
22,774 |
$2,239,367.42 |
0.35% |
| Gen Digital Inc. |
GEN |
668771108 |
95,408 |
$2,227,776.80 |
0.34% |
| Amdocs Limited |
DOX |
G02602103 |
35,873 |
$2,107,538.75 |
0.33% |
| Infosys Limited (ADR) |
INFY |
456788108 |
196,159 |
$2,124,401.97 |
0.33% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
14,954 |
$1,818,406.40 |
0.28% |
| Match Group Inc. |
MTCH |
57667L107 |
43,527 |
$1,807,241.04 |
0.28% |
| SAP SE (ADR) |
SAP |
803054204 |
8,213 |
$1,789,202.05 |
0.28% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
117,040 |
$1,801,245.60 |
0.28% |
| US Dollar |
$USD |
|
1,747,605 |
$1,747,604.88 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,874 |
$1,603,954.44 |
0.25% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
71,660 |
$1,534,240.60 |
0.24% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
74,540 |
$1,523,597.60 |
0.24% |
| KT Corporation (ADR) |
KT |
48268K101 |
85,914 |
$1,563,634.80 |
0.24% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
153,198 |
$1,294,523.10 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,672 |
$1,231,084.80 |
0.19% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
118,666 |
$1,111,900.42 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,752 |
$903,041.28 |
0.14% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,291 |
$831,870.01 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
11,451 |
$809,700.21 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,209 |
$810,027.63 |
0.13% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
69,976 |
$850,908.16 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,285 |
$774,026.05 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
21,872 |
$768,800.80 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,446 |
$780,809.22 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
14,800 |
$759,980.00 |
0.12% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,619 |
$778,087.54 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
21,918 |
$771,294.42 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
10,381 |
$779,613.10 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
28,849 |
$734,784.03 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,224 |
$720,635.52 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,247 |
$739,825.38 |
0.11% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,503 |
$681,631.44 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,755 |
$647,452.55 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,770 |
$634,648.50 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,700 |
$666,765.00 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,355 |
$587,910.65 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,663 |
$537,670.98 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,304 |
$468,820.56 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,138 |
$430,491.18 |
0.07% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,430 |
$272,136.20 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
2,986 |
$283,371.40 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
14,975 |
$263,709.75 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,778 |
$194,664.16 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,646 |
$200,673.66 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,919 |
$211,492.99 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,015 |
$196,617.75 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,181 |
$206,344.41 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,262 |
$66,001.48 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$24,585.46 |
0.00% |
| 2026-10-16 S&P 500® Index - Price Return C 7,810 |
SPXW 261016C07810000 |
|
-178 |
($639,376.00) |
-0.10% |
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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