Holdings of the Fund as of 6/30/2026
Total Number of Holdings (excluding cash): 95
| International Business Machines Corporation |
IBM |
459200101 |
144,814 |
$40,723,144.94 |
8.09% |
| Broadcom Inc. |
AVGO |
11135F101 |
96,529 |
$36,463,829.75 |
7.25% |
| Microsoft Corporation |
MSFT |
594918104 |
95,781 |
$35,728,228.62 |
7.10% |
| Texas Instruments Incorporated |
TXN |
882508104 |
119,223 |
$35,536,799.61 |
7.06% |
| Oracle Corporation |
ORCL |
68389X105 |
183,487 |
$26,890,019.85 |
5.34% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
51,531 |
$24,609,659.67 |
4.89% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,666 |
$17,833,518.00 |
3.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
85,900 |
$15,873,461.00 |
3.15% |
| Analog Devices, Inc. |
ADI |
032654105 |
36,400 |
$14,456,988.00 |
2.87% |
| KLA Corporation |
KLAC |
482480100 |
39,255 |
$11,843,626.05 |
2.35% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
26,733 |
$11,101,947.57 |
2.21% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
433,508 |
$10,642,621.40 |
2.12% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
89,529 |
$10,516,076.34 |
2.09% |
| Corning Incorporated |
GLW |
219350105 |
40,433 |
$10,327,801.19 |
2.05% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
57,489 |
$9,642,629.97 |
1.92% |
| Verizon Communications Inc. |
VZ |
92343V104 |
225,500 |
$9,547,670.00 |
1.90% |
| Amphenol Corporation |
APH |
032095101 |
52,159 |
$9,196,674.88 |
1.83% |
| TELUS Corporation |
TU |
87971M103 |
859,066 |
$9,080,327.62 |
1.80% |
| AT&T Inc. |
T |
00206R102 |
434,727 |
$8,998,848.90 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,968 |
$8,611,286.88 |
1.71% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
86,655 |
$7,864,807.80 |
1.56% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
238,648 |
$7,756,060.00 |
1.54% |
| Thomson Reuters Corporation |
TRI |
884903881 |
93,557 |
$7,640,800.18 |
1.52% |
| Intuit Inc. |
INTU |
461202103 |
29,091 |
$7,592,751.00 |
1.51% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
3,793 |
$7,545,945.92 |
1.50% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
79,205 |
$7,223,496.00 |
1.44% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
24,213 |
$6,804,579.39 |
1.35% |
| HP Inc. |
HPQ |
40434L105 |
302,946 |
$6,646,635.24 |
1.32% |
| TE Connectivity Plc |
TEL |
G87052109 |
29,515 |
$5,950,519.15 |
1.18% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
127,669 |
$5,759,148.59 |
1.14% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
12,939 |
$5,582,660.94 |
1.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,656 |
$5,458,040.00 |
1.08% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
81,375 |
$3,151,653.75 |
0.63% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
222,292 |
$2,952,037.76 |
0.59% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
41,546 |
$2,816,818.80 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
17,893 |
$2,769,120.68 |
0.55% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,175 |
$2,766,338.25 |
0.55% |
| CDW Corporation |
CDW |
12514G108 |
19,422 |
$2,731,510.08 |
0.54% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,573 |
$2,442,119.19 |
0.49% |
| Gen Digital Inc. |
GEN |
668771108 |
88,749 |
$2,208,962.61 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,592 |
$2,200,717.12 |
0.44% |
| VeriSign, Inc. |
VRSN |
92343E102 |
7,561 |
$1,902,045.16 |
0.38% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
71,588 |
$1,860,572.12 |
0.37% |
| Open Text Corporation |
OTEX |
683715106 |
84,110 |
$1,863,036.50 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
28,731 |
$1,782,758.55 |
0.35% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
25,410 |
$1,676,805.90 |
0.33% |
| US Dollar |
$USD |
|
1,544,762 |
$1,544,761.55 |
0.31% |
| Match Group Inc. |
MTCH |
57667L107 |
37,775 |
$1,437,338.75 |
0.29% |
| Amdocs Limited |
DOX |
G02602103 |
27,907 |
$1,410,419.78 |
0.28% |
| KT Corporation (ADR) |
KT |
48268K101 |
80,905 |
$1,398,038.40 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
14,221 |
$1,337,342.84 |
0.27% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
12,413 |
$1,278,166.61 |
0.25% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
106,114 |
$1,183,171.10 |
0.24% |
| InterDigital, Inc. |
IDCC |
45867G101 |
4,075 |
$1,153,754.75 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,305 |
$1,150,898.70 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
6,858 |
$1,056,886.38 |
0.21% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
52,623 |
$1,001,415.69 |
0.20% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,730 |
$972,490.50 |
0.19% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
106,193 |
$886,711.55 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
9,893 |
$878,696.26 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
63,351 |
$850,803.93 |
0.17% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
13,322 |
$812,775.22 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,000 |
$776,070.00 |
0.15% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
24,798 |
$674,753.58 |
0.13% |
| CGI Inc. |
GIB |
12532H104 |
9,400 |
$606,958.00 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
11,340 |
$596,257.20 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
18,192 |
$628,169.76 |
0.12% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,858 |
$619,327.14 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
7,137 |
$617,992.83 |
0.12% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
19,051 |
$569,434.39 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
19,688 |
$540,041.84 |
0.11% |
| RELX Plc (ADR) |
RELX |
759530108 |
17,114 |
$542,000.38 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
11,087 |
$500,245.44 |
0.10% |
| Concentrix Corporation |
CNXC |
20602D101 |
23,148 |
$518,631.40 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
3,805 |
$478,212.40 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,654 |
$513,848.14 |
0.10% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
10,383 |
$459,551.58 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
3,200 |
$428,032.00 |
0.09% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
33,050 |
$434,938.00 |
0.09% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
7,239 |
$403,429.47 |
0.08% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
7,242 |
$389,474.76 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
4,256 |
$356,482.56 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
4,927 |
$368,983.03 |
0.07% |
| Weibo Corporation (ADR) |
WB |
948596101 |
47,168 |
$342,439.68 |
0.07% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
6,149 |
$303,514.64 |
0.06% |
| Canadian Dollar |
$CAD |
|
324,620 |
$228,669.88 |
0.05% |
| SK Telecom Co., Ltd. (ADR) |
SKM |
78440P306 |
7,892 |
$253,806.72 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
102,689 |
$231,050.25 |
0.05% |
| Adeia Inc. |
ADEA |
00676P107 |
6,274 |
$206,602.82 |
0.04% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
2,195 |
$216,580.65 |
0.04% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
14,228 |
$218,257.52 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,358 |
$162,814.88 |
0.03% |
| ePlus inc. |
PLUS |
294268107 |
1,817 |
$151,228.91 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,793 |
$130,871.07 |
0.03% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
5,617 |
$84,704.36 |
0.02% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
835 |
$19,380.35 |
0.00% |
| 2026-07-02 S&P 500® Index - Price Return C 7,360 |
SPXW 260702C07360000 |
|
-94 |
($1,336,022.00) |
-0.27% |
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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