Holdings of the Fund as of 3/6/2026
Total Number of Holdings (excluding cash): 92
| Texas Instruments Incorporated |
TXN |
882508104 |
124,539 |
$24,064,670.97 |
8.04% |
| International Business Machines Corporation |
IBM |
459200101 |
78,263 |
$20,258,377.55 |
6.77% |
| Microsoft Corporation |
MSFT |
594918104 |
49,084 |
$20,073,392.64 |
6.71% |
| Broadcom Inc. |
AVGO |
11135F101 |
59,934 |
$19,806,988.32 |
6.62% |
| Oracle Corporation |
ORCL |
68389X105 |
107,725 |
$16,477,616.00 |
5.51% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
41,425 |
$14,038,518.25 |
4.69% |
| Analog Devices, Inc. |
ADI |
032654105 |
31,889 |
$10,070,865.09 |
3.37% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
71,838 |
$9,747,698.22 |
3.26% |
| Applied Materials, Inc. |
AMAT |
038222105 |
24,131 |
$7,836,300.94 |
2.62% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
16,331 |
$7,524,671.56 |
2.52% |
| Verizon Communications Inc. |
VZ |
92343V104 |
146,864 |
$7,507,687.68 |
2.51% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
226,216 |
$7,218,552.56 |
2.41% |
| Lam Research Corporation |
LRCX |
512807306 |
33,980 |
$6,773,233.40 |
2.26% |
| AT&T Inc. |
T |
00206R102 |
232,039 |
$6,645,596.96 |
2.22% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
28,885 |
$6,400,049.45 |
2.14% |
| TELUS Corporation |
TU |
87971M103 |
459,138 |
$6,290,190.60 |
2.10% |
| Corning Incorporated |
GLW |
219350105 |
50,663 |
$6,246,241.27 |
2.09% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
78,472 |
$6,171,038.08 |
2.06% |
| Salesforce, Inc. |
CRM |
79466L302 |
30,233 |
$6,110,391.63 |
2.04% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
144,785 |
$5,824,700.55 |
1.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
81,551 |
$5,282,058.27 |
1.77% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
72,747 |
$5,039,912.16 |
1.68% |
| KLA Corporation |
KLAC |
482480100 |
3,574 |
$4,805,421.70 |
1.61% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
23,262 |
$4,692,875.88 |
1.57% |
| Intuit Inc. |
INTU |
461202103 |
8,111 |
$3,902,769.87 |
1.30% |
| HP Inc. |
HPQ |
40434L105 |
196,833 |
$3,830,370.18 |
1.28% |
| Thomson Reuters Corporation |
TRI |
884903808 |
33,924 |
$3,781,169.04 |
1.26% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
9,875 |
$3,483,900.00 |
1.16% |
| Amphenol Corporation |
APH |
032095101 |
25,471 |
$3,358,860.77 |
1.12% |
| TE Connectivity Plc |
TEL |
G87052109 |
15,720 |
$3,235,962.00 |
1.08% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
21,773 |
$3,189,309.04 |
1.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
139,365 |
$2,944,782.45 |
0.98% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
33,935 |
$2,248,533.10 |
0.75% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
95,799 |
$2,210,082.93 |
0.74% |
| Ubiquiti Inc. |
UI |
90353W103 |
2,493 |
$1,868,254.20 |
0.62% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
1,648 |
$1,686,167.68 |
0.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
16,406 |
$1,657,990.36 |
0.55% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
28,142 |
$1,542,463.02 |
0.52% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
190,697 |
$1,475,994.78 |
0.49% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
122,860 |
$1,367,431.80 |
0.46% |
| Roper Technologies, Inc. |
ROP |
776696106 |
3,457 |
$1,270,447.50 |
0.42% |
| CDW Corporation |
CDW |
12514G108 |
10,027 |
$1,237,532.34 |
0.41% |
| Gen Digital Inc. |
GEN |
668771108 |
51,945 |
$1,174,476.45 |
0.39% |
| Amdocs Limited |
DOX |
G02602103 |
16,222 |
$1,130,835.62 |
0.38% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
12,868 |
$975,265.72 |
0.33% |
| US Dollar |
$USD |
|
960,426 |
$960,426.15 |
0.32% |
| Open Text Corporation |
OTEX |
683715106 |
35,360 |
$903,801.60 |
0.30% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
4,757 |
$846,222.73 |
0.28% |
| Logitech International S.A. |
LOGI |
H50430232 |
9,196 |
$847,687.28 |
0.28% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
33,656 |
$808,080.56 |
0.27% |
| JOYY Inc. (ADR) |
JOYY |
46591M109 |
11,550 |
$702,240.00 |
0.23% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
4,083 |
$638,458.71 |
0.21% |
| Avnet, Inc. |
AVT |
053807103 |
10,189 |
$611,849.45 |
0.20% |
| SAP SE (ADR) |
SAP |
803054204 |
3,015 |
$609,783.75 |
0.20% |
| Match Group Inc. |
MTCH |
57667L107 |
17,947 |
$546,845.09 |
0.18% |
| InterDigital, Inc. |
IDCC |
45867G101 |
1,396 |
$498,455.76 |
0.17% |
| PT Telkom Indonesia (Persero) Tbk |
TLK |
715684106 |
23,696 |
$455,674.08 |
0.15% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
27,906 |
$440,356.68 |
0.15% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
9,979 |
$415,226.19 |
0.14% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
8,683 |
$430,068.99 |
0.14% |
| Entegris, Inc. |
ENTG |
29362U104 |
3,493 |
$392,752.92 |
0.13% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
3,344 |
$395,762.40 |
0.13% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
16,628 |
$351,183.36 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
10,165 |
$357,401.40 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
5,289 |
$345,318.81 |
0.12% |
| KBR, Inc. |
KBR |
48242W106 |
8,827 |
$353,080.00 |
0.12% |
| Science Applications International Corporation |
SAIC |
808625107 |
3,510 |
$334,854.00 |
0.11% |
| Chunghwa Telecom Co., Ltd. (ADR) |
CHT |
17133Q502 |
6,961 |
$298,766.12 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
2,269 |
$313,144.69 |
0.10% |
| RELX Plc (ADR) |
RELX |
759530108 |
8,165 |
$291,327.20 |
0.10% |
| Universal Display Corporation |
OLED |
91347P105 |
3,107 |
$301,472.21 |
0.10% |
| Weibo Corporation (ADR) |
WB |
948596101 |
32,550 |
$310,527.00 |
0.10% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
6,097 |
$281,559.46 |
0.09% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
4,227 |
$259,833.69 |
0.09% |
| Power Integrations, Inc. |
POWI |
739276103 |
6,146 |
$283,084.76 |
0.09% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
27,285 |
$261,936.00 |
0.09% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
16,052 |
$267,907.88 |
0.09% |
| Ingram Micro Holding Corporation |
INGM |
457152106 |
11,122 |
$245,351.32 |
0.08% |
| STMicroelectronics N.V. |
STM |
861012102 |
6,622 |
$207,665.92 |
0.07% |
| Himax Technologies, Inc. (ADR) |
HIMX |
43289P106 |
22,588 |
$167,151.20 |
0.06% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
3,808 |
$177,072.00 |
0.06% |
| Adeia Inc. |
ADEA |
00676P107 |
7,866 |
$156,297.42 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
3,000 |
$158,670.00 |
0.05% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
2,026 |
$161,877.40 |
0.05% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
9,501 |
$145,270.29 |
0.05% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
50,735 |
$117,705.20 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
4,440 |
$90,886.80 |
0.03% |
| OneSpan Inc. |
OSPN |
68287N100 |
4,986 |
$54,297.54 |
0.02% |
| PC Connection, Inc. |
CNXN |
69318J100 |
1,063 |
$64,513.47 |
0.02% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
4,643 |
$70,945.04 |
0.02% |
| Canadian Dollar |
$CAD |
|
35,113 |
$25,875.43 |
0.01% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
3,067 |
$43,582.07 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
139 |
$12,109.68 |
0.00% |
| 2026-03-13 S&P 500® Index - Price Return C 6,740 |
SPXW 260313C06740000 |
|
-38 |
($354,844.00) |
-0.12% |
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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