Holdings of the Fund as of 10/30/2026
Total Number of Holdings (excluding cash): 88
| Texas Instruments Incorporated |
TXN |
882508104 |
203,926 |
$61,349,097.84 |
9.29% |
| International Business Machines Corporation |
IBM |
459200101 |
227,511 |
$58,654,610.91 |
8.88% |
| Microsoft Corporation |
MSFT |
594918104 |
104,885 |
$54,740,530.35 |
8.29% |
| Broadcom Inc. |
AVGO |
11135F101 |
143,674 |
$46,849,217.92 |
7.09% |
| Oracle Corporation |
ORCL |
68389X105 |
356,811 |
$46,624,493.37 |
7.06% |
| Taiwan Semiconductor Manufacturing Company Limited (ADR) |
TSM |
874039100 |
64,058 |
$26,015,875.54 |
3.94% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
156,054 |
$25,716,138.66 |
3.89% |
| Analog Devices, Inc. |
ADI |
032654105 |
56,184 |
$23,434,908.24 |
3.55% |
| Thomson Reuters Corporation |
TRI |
884903881 |
160,767 |
$19,010,697.70 |
2.88% |
| Vistance Networks Inc. |
VISN |
20337X109 |
2,108,056 |
$13,786,686.24 |
2.09% |
| Salesforce, Inc. |
CRM |
79466L302 |
54,955 |
$12,594,037.35 |
1.91% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
120,387 |
$12,581,645.37 |
1.90% |
| Intuit Inc. |
INTU |
461202103 |
36,711 |
$12,521,754.99 |
1.90% |
| TELUS Corporation |
TU |
87971M103 |
1,374,157 |
$12,188,772.59 |
1.84% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
45,738 |
$11,874,042.18 |
1.80% |
| Verizon Communications Inc. |
VZ |
92343V104 |
265,927 |
$11,894,914.71 |
1.80% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
499,696 |
$11,602,941.12 |
1.76% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
73,717 |
$11,532,287.48 |
1.75% |
| Amphenol Corporation |
APH |
032095101 |
142,960 |
$11,336,728.00 |
1.72% |
| AT&T Inc. |
T |
00206R102 |
513,779 |
$11,000,008.39 |
1.67% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
135,165 |
$10,453,661.10 |
1.58% |
| HP Inc. |
HPQ |
40434L105 |
358,922 |
$10,329,775.16 |
1.56% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
20,810 |
$10,228,739.30 |
1.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
41,231 |
$8,783,439.93 |
1.33% |
| Corning Incorporated |
GLW |
219350105 |
65,160 |
$8,034,879.60 |
1.22% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
5,056 |
$7,917,190.40 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
141,964 |
$7,820,796.76 |
1.18% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
217,999 |
$7,108,947.39 |
1.08% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
16,535 |
$7,015,800.50 |
1.06% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
89,690 |
$5,839,715.90 |
0.88% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
69,298 |
$5,514,041.86 |
0.83% |
| NetApp, Inc. |
NTAP |
64110D104 |
22,131 |
$4,408,052.58 |
0.67% |
| Roper Technologies, Inc. |
ROP |
776696106 |
8,314 |
$3,879,312.40 |
0.59% |
| US Dollar |
$USD |
|
3,426,973 |
$3,426,972.70 |
0.52% |
| CDW Corporation |
CDW |
12514G108 |
20,839 |
$3,204,829.81 |
0.49% |
| VeriSign, Inc. |
VRSN |
92343E102 |
9,941 |
$3,053,974.61 |
0.46% |
| Gen Digital Inc. |
GEN |
668771108 |
96,989 |
$2,825,289.57 |
0.43% |
| Open Text Corporation |
OTEX |
683715106 |
107,324 |
$2,853,745.16 |
0.43% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
32,813 |
$2,635,540.16 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
199,419 |
$2,502,708.45 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
30,686 |
$2,466,847.54 |
0.37% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
277,967 |
$2,379,397.52 |
0.36% |
| Ubiquiti Inc. |
UI |
90353W103 |
4,244 |
$2,392,809.64 |
0.36% |
| Amdocs Limited |
DOX |
G02602103 |
36,460 |
$2,290,781.80 |
0.35% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
15,199 |
$2,173,153.02 |
0.33% |
| Logitech International S.A. |
LOGI |
H50430232 |
23,158 |
$2,212,283.74 |
0.33% |
| SAP SE (ADR) |
SAP |
803054204 |
8,336 |
$1,959,126.72 |
0.30% |
| Vodafone Group Public Limited Company (ADR) |
VOD |
92857W308 |
118,990 |
$1,889,561.20 |
0.29% |
| Match Group Inc. |
MTCH |
57667L107 |
44,245 |
$1,832,185.45 |
0.28% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
72,849 |
$1,783,343.52 |
0.27% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
75,775 |
$1,504,891.50 |
0.23% |
| KT Corporation (ADR) |
KT |
48268K101 |
87,341 |
$1,509,252.48 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
5,972 |
$1,413,094.64 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
120,641 |
$1,348,766.38 |
0.20% |
| Tencent Music Entertainment Group (Class A) (ADR) |
TME |
88034P109 |
155,735 |
$1,309,731.35 |
0.20% |
| Avnet, Inc. |
AVT |
053807103 |
12,887 |
$1,136,633.40 |
0.17% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
22,240 |
$909,616.00 |
0.14% |
| CGI Inc. |
GIB |
12532H104 |
11,646 |
$938,201.76 |
0.14% |
| Concentrix Corporation |
CNXC |
20602D101 |
29,328 |
$883,652.64 |
0.13% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
13,671 |
$847,465.29 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
2,792 |
$869,903.44 |
0.13% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
12,832 |
$842,549.12 |
0.13% |
| KBR, Inc. |
KBR |
48242W106 |
22,288 |
$862,545.60 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
10,552 |
$885,523.84 |
0.13% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
17,498 |
$785,835.18 |
0.12% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
15,051 |
$788,973.42 |
0.12% |
| RELX Plc (ADR) |
RELX |
759530108 |
20,589 |
$825,413.01 |
0.12% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
71,137 |
$802,425.36 |
0.12% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
17,583 |
$694,528.50 |
0.11% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
26,648 |
$756,803.20 |
0.11% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,795 |
$738,439.00 |
0.11% |
| Science Applications International Corporation |
SAIC |
808625107 |
4,855 |
$737,280.30 |
0.11% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,555 |
$653,922.50 |
0.10% |
| STMicroelectronics N.V. |
STM |
861012102 |
13,732 |
$641,833.68 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
12,878 |
$592,259.22 |
0.09% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
2,751 |
$573,996.15 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
18,659 |
$498,941.66 |
0.08% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
5,387 |
$399,769.27 |
0.06% |
| Power Integrations, Inc. |
POWI |
739276103 |
9,288 |
$407,371.68 |
0.06% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,490 |
$238,611.30 |
0.04% |
| ePlus inc. |
PLUS |
294268107 |
3,038 |
$282,260.58 |
0.04% |
| OneSpan Inc. |
OSPN |
68287N100 |
11,203 |
$287,468.98 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
15,222 |
$234,571.02 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
6,894 |
$168,765.12 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
8,786 |
$188,371.84 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
2,220 |
$192,762.60 |
0.03% |
| NVE Corporation |
NVEC |
629445206 |
1,945 |
$150,893.10 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
6,365 |
$64,732.05 |
0.01% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,118.36 |
0.00% |
| 2026-11-06 S&P 500® Index - Price Return C 7,580 |
SPXW 261106C07580000 |
|
-108 |
($875,880.00) |
-0.13% |
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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