Holdings of the Fund as of 12/12/2019
Total Number of Holdings (excluding cash): 39
| Advanced Micro Devices, Inc. |
AMD |
Semiconductors |
2,208,927 |
$94,078,200.93 |
3.38% |
| Skyworks Solutions, Inc. |
SWKS |
Semiconductors |
832,324 |
$92,795,802.76 |
3.33% |
| NVIDIA Corporation |
NVDA |
Semiconductors |
384,375 |
$86,126,906.25 |
3.09% |
| Apple Inc. |
AAPL |
Computer Hardware |
304,863 |
$82,758,109.98 |
2.97% |
| Lam Research Corporation |
LRCX |
Semiconductors |
282,086 |
$80,309,884.20 |
2.88% |
| Applied Materials, Inc. |
AMAT |
Semiconductors |
1,302,547 |
$78,621,736.92 |
2.82% |
| NXP Semiconductors N.V. |
NXPI |
Semiconductors |
633,375 |
$78,525,832.50 |
2.82% |
| ASML Holding N.V. |
ASML |
Semiconductors |
270,059 |
$77,571,747.16 |
2.79% |
| QUALCOMM Incorporated |
QCOM |
Semiconductors |
868,366 |
$77,327,992.30 |
2.78% |
| Autodesk, Inc. |
ADSK |
Software |
432,880 |
$77,009,352.00 |
2.77% |
| NetApp, Inc. |
NTAP |
Computer Hardware |
1,226,948 |
$76,966,448.04 |
2.76% |
| Broadcom Inc. |
AVGO |
Semiconductors |
233,511 |
$76,544,905.80 |
2.75% |
| Baidu, Inc. (ADR) |
BIDU |
Internet |
631,207 |
$76,085,691.78 |
2.73% |
| Microchip Technology Incorporated |
MCHP |
Semiconductors |
733,862 |
$75,705,203.92 |
2.72% |
| Citrix Systems, Inc. |
CTXS |
Software |
684,520 |
$75,502,556.00 |
2.71% |
| Intel Corporation |
INTC |
Semiconductors |
1,308,711 |
$75,316,318.05 |
2.71% |
| NetEase, Inc. (ADR) |
NTES |
Internet |
246,354 |
$74,953,204.50 |
2.69% |
| KLA Corporation |
KLAC |
Semiconductors |
426,868 |
$73,190,787.28 |
2.63% |
| Adobe Incorporated |
ADBE |
Software |
238,846 |
$73,077,322.16 |
2.62% |
| Microsoft Corporation |
MSFT |
Software |
476,032 |
$72,947,143.68 |
2.62% |
| NortonLifeLock Inc. |
NLOK |
Software |
2,779,641 |
$72,771,001.38 |
2.61% |
| Cerner Corporation |
CERN |
Software |
969,870 |
$69,656,063.40 |
2.50% |
| Check Point Software Technologies Ltd. |
CHKP |
Software |
609,529 |
$69,346,114.33 |
2.49% |
| Maxim Integrated Products, Inc. |
MXIM |
Semiconductors |
1,165,545 |
$69,303,305.70 |
2.49% |
| Facebook, Inc. (Class A) |
FB |
Internet |
349,486 |
$68,761,370.50 |
2.47% |
| Micron Technology, Inc. |
MU |
Semiconductors |
1,350,241 |
$68,821,783.77 |
2.47% |
| Analog Devices, Inc. |
ADI |
Semiconductors |
575,547 |
$67,805,192.07 |
2.44% |
| Cadence Design Systems, Inc. |
CDNS |
Software |
1,005,572 |
$67,252,655.36 |
2.42% |
| Synopsys, Inc. |
SNPS |
Software |
489,080 |
$66,456,190.40 |
2.39% |
| Cognizant Technology Solutions Corporation |
CTSH |
Computer Services |
1,074,075 |
$66,345,612.75 |
2.38% |
| VeriSign, Inc. |
VRSN |
Computer Services |
348,093 |
$66,127,227.21 |
2.38% |
| Xilinx, Inc. |
XLNX |
Semiconductors |
687,497 |
$66,370,960.38 |
2.38% |
| Texas Instruments Incorporated |
TXN |
Semiconductors |
524,022 |
$66,063,453.54 |
2.37% |
| Intuit Inc. |
INTU |
Software |
246,593 |
$62,326,380.75 |
2.24% |
| Cisco Systems, Inc. |
CSCO |
Telecommunications Equipment |
1,338,263 |
$61,118,471.21 |
2.20% |
| Workday, Inc. (Class A) |
WDAY |
Software |
379,366 |
$60,599,924.84 |
2.18% |
| Western Digital Corporation |
WDC |
Computer Hardware |
1,093,900 |
$58,775,247.00 |
2.11% |
| Alphabet Inc. (Class A) |
GOOGL |
Internet |
26,986 |
$36,390,351.14 |
1.31% |
| Alphabet Inc. (Class C) |
GOOG |
Internet |
26,984 |
$36,435,685.68 |
1.31% |
| US Dollar |
$USD |
Other |
8,117,549 |
$8,117,549.14 |
0.29% |
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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