Holdings of the Fund as of 4/28/2026
Total Number of Holdings (excluding cash): 95
| Broadcom Inc. |
AVGO |
11135F101 |
94,766 |
$37,890,289.78 |
9.36% |
| Texas Instruments Incorporated |
TXN |
882508104 |
142,766 |
$37,832,990.00 |
9.35% |
| Microsoft Corporation |
MSFT |
594918104 |
77,105 |
$33,097,321.25 |
8.18% |
| Oracle Corporation |
ORCL |
68389X105 |
198,926 |
$33,013,758.96 |
8.15% |
| International Business Machines Corporation |
IBM |
459200101 |
126,066 |
$29,378,420.64 |
7.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
106,356 |
$15,953,400.00 |
3.94% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
40,421 |
$15,858,775.14 |
3.92% |
| Analog Devices, Inc. |
ADI |
032654105 |
28,533 |
$10,935,557.58 |
2.70% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
95,273 |
$8,275,412.78 |
2.04% |
| Applied Materials, Inc. |
AMAT |
038222105 |
19,924 |
$7,593,235.64 |
1.88% |
| Verizon Communications Inc. |
VZ |
92343V104 |
150,988 |
$7,132,673.12 |
1.76% |
| AT&T Inc. |
T |
00206R102 |
270,279 |
$7,043,470.74 |
1.74% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
15,699 |
$6,824,983.26 |
1.69% |
| TELUS Corporation |
TU |
87971M103 |
550,984 |
$6,793,632.72 |
1.68% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
244,526 |
$6,758,698.64 |
1.67% |
| Salesforce, Inc. |
CRM |
79466L302 |
36,754 |
$6,664,235.28 |
1.65% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
34,873 |
$6,511,486.56 |
1.61% |
| Intuit Inc. |
INTU |
461202103 |
15,904 |
$6,367,643.52 |
1.57% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
74,610 |
$6,123,242.70 |
1.51% |
| KLA Corporation |
KLAC |
482480100 |
3,341 |
$6,043,768.77 |
1.49% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
167,312 |
$6,033,270.72 |
1.49% |
| HP Inc. |
HPQ |
40434L105 |
295,423 |
$5,828,695.79 |
1.44% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
69,285 |
$5,837,954.10 |
1.44% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,709 |
$5,462,316.51 |
1.35% |
| Thomson Reuters Corporation |
TRI |
884903808 |
57,663 |
$5,183,327.07 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
33,552 |
$5,135,133.60 |
1.27% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
24,866 |
$5,120,655.38 |
1.26% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
173,060 |
$4,837,027.00 |
1.19% |
| Amphenol Corporation |
APH |
032095101 |
32,923 |
$4,731,693.56 |
1.17% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
8,141 |
$4,713,883.23 |
1.16% |
| TE Connectivity Plc |
TEL |
G87052109 |
18,611 |
$3,802,227.30 |
0.94% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
2,344 |
$3,245,408.64 |
0.80% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
48,332 |
$2,664,059.84 |
0.66% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
209,681 |
$2,369,395.30 |
0.59% |
| NetApp, Inc. |
NTAP |
64110D104 |
21,765 |
$2,356,714.20 |
0.58% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,399 |
$2,313,259.74 |
0.57% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
37,373 |
$2,279,005.54 |
0.56% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,408 |
$2,117,744.64 |
0.52% |
| Roper Technologies, Inc. |
ROP |
776696106 |
5,231 |
$1,852,401.72 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
13,835 |
$1,838,948.20 |
0.45% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
51,950 |
$1,360,051.00 |
0.34% |
| Gen Digital Inc. |
GEN |
668771108 |
70,456 |
$1,356,278.00 |
0.34% |
| VeriSign, Inc. |
VRSN |
92343E102 |
4,881 |
$1,319,822.40 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
13,302 |
$1,285,505.28 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
57,109 |
$1,284,381.41 |
0.32% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
17,516 |
$1,210,355.60 |
0.30% |
| KT Corporation (ADR) |
KT |
48268K101 |
54,022 |
$1,144,726.18 |
0.28% |
| Amdocs Limited |
DOX |
G02602103 |
17,060 |
$1,096,446.20 |
0.27% |
| Match Group Inc. |
MTCH |
57667L107 |
29,380 |
$1,087,500.91 |
0.27% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,861 |
$1,085,704.35 |
0.27% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
27,584 |
$1,030,262.40 |
0.25% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
17,738 |
$1,020,467.14 |
0.25% |
| US Dollar |
$USD |
|
1,004,808 |
$1,004,807.58 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
82,698 |
$934,487.40 |
0.23% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
6,177 |
$902,768.55 |
0.22% |
| SAP SE (ADR) |
SAP |
803054204 |
4,272 |
$741,149.28 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
8,879 |
$695,048.12 |
0.17% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,977 |
$698,078.70 |
0.17% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,006 |
$642,668.16 |
0.16% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
33,104 |
$604,479.04 |
0.15% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
18,374 |
$545,891.54 |
0.13% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,997 |
$494,835.00 |
0.12% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
28,601 |
$477,064.68 |
0.12% |
| CGI Inc. |
GIB |
12532H104 |
6,172 |
$453,703.72 |
0.11% |
| Concentrix Corporation |
CNXC |
20602D101 |
16,881 |
$423,037.86 |
0.10% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
6,482 |
$408,041.90 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
11,193 |
$403,059.93 |
0.10% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,723 |
$406,217.14 |
0.10% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
25,296 |
$396,641.28 |
0.10% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
12,097 |
$363,877.76 |
0.09% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
11,719 |
$378,758.08 |
0.09% |
| KBR, Inc. |
KBR |
48242W106 |
10,380 |
$373,680.00 |
0.09% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,984 |
$372,462.88 |
0.09% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,802 |
$360,733.76 |
0.09% |
| Universal Display Corporation |
OLED |
91347P105 |
4,172 |
$380,611.56 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
13,878 |
$371,097.72 |
0.09% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
7,812 |
$340,368.84 |
0.08% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
27,763 |
$303,727.22 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
5,108 |
$337,230.16 |
0.08% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
9,257 |
$340,379.89 |
0.08% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
34,947 |
$321,162.93 |
0.08% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
28,494 |
$332,240.04 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
5,340 |
$287,131.80 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,233 |
$268,274.34 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
5,524 |
$275,150.44 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
35,434 |
$288,432.76 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
4,296 |
$214,757.04 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
5,535 |
$167,323.05 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,203 |
$151,588.43 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,693 |
$132,014.09 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
68,917 |
$139,901.51 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
859 |
$71,872.53 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,303 |
$82,896.86 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,845 |
$79,797.15 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,659.87 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
696 |
$14,748.24 |
0.00% |
| 2026-05-01 S&P 500® Index - Price Return C 7,165 |
SPXW 260501C07165000 |
|
-76 |
($271,548.00) |
-0.07% |
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.
|
|