Holdings of the Fund as of 11/5/2024
Total Number of Holdings (excluding cash): 86
Oracle Corporation |
ORCL |
68389X105 |
21,640 |
$3,717,319.20 |
8.69% |
Broadcom Inc. |
AVGO |
11135F101 |
20,762 |
$3,610,511.80 |
8.44% |
International Business Machines Corporation |
IBM |
459200101 |
16,719 |
$3,470,362.83 |
8.12% |
Microsoft Corporation |
MSFT |
594918104 |
8,103 |
$3,334,060.38 |
7.80% |
Texas Instruments Incorporated |
TXN |
882508104 |
15,360 |
$3,109,785.60 |
7.27% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
9,213 |
$1,803,536.88 |
4.22% |
QUALCOMM Incorporated |
QCOM |
747525103 |
9,642 |
$1,599,704.22 |
3.74% |
Analog Devices, Inc. |
ADI |
032654105 |
5,508 |
$1,198,540.80 |
2.80% |
T-Mobile US, Inc. |
TMUS |
872590104 |
4,255 |
$966,353.05 |
2.26% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
16,723 |
$939,163.68 |
2.20% |
AT&T Inc. |
T |
00206R102 |
42,468 |
$936,419.40 |
2.19% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
21,357 |
$908,953.92 |
2.13% |
Verizon Communications Inc. |
VZ |
92343V104 |
20,227 |
$834,566.02 |
1.95% |
TELUS Corporation |
TU |
87971M103 |
52,360 |
$818,386.80 |
1.91% |
Corning Incorporated |
GLW |
219350105 |
16,761 |
$792,460.08 |
1.85% |
Motorola Solutions, Inc. |
MSI |
620076307 |
1,702 |
$786,477.18 |
1.84% |
HP Inc. |
HPQ |
40434L105 |
21,236 |
$778,087.04 |
1.82% |
Applied Materials, Inc. |
AMAT |
038222105 |
4,159 |
$775,570.32 |
1.81% |
Intuit Inc. |
INTU |
461202103 |
1,167 |
$722,174.61 |
1.69% |
Lam Research Corporation |
LRCX |
512807306 |
9,269 |
$708,151.60 |
1.66% |
BCE Inc. |
BCE |
05534B760 |
24,146 |
$696,370.64 |
1.63% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
18,027 |
$672,226.83 |
1.57% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
2,949 |
$662,492.85 |
1.55% |
Microchip Technology Incorporated |
MCHP |
595017104 |
8,368 |
$628,353.12 |
1.47% |
TE Connectivity Plc |
TEL |
G87052109 |
3,504 |
$522,586.56 |
1.22% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
25,044 |
$500,880.00 |
1.17% |
KLA Corporation |
KLAC |
482480100 |
677 |
$453,813.41 |
1.06% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
4,328 |
$439,941.20 |
1.03% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
3,191 |
$425,870.86 |
1.00% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
626 |
$423,463.96 |
0.99% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
5,502 |
$414,795.78 |
0.97% |
Amphenol Corporation |
APH |
032095101 |
5,687 |
$396,440.77 |
0.93% |
NetApp, Inc. |
NTAP |
64110D104 |
2,508 |
$291,931.20 |
0.68% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
3,175 |
$259,016.50 |
0.61% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
2,903 |
$257,147.74 |
0.60% |
Gen Digital Inc. |
GEN |
668771108 |
8,511 |
$242,818.83 |
0.57% |
Ubiquiti Inc. |
UI |
90353W103 |
885 |
$230,684.10 |
0.54% |
Roper Technologies, Inc. |
ROP |
776696106 |
416 |
$225,763.20 |
0.53% |
CDW Corporation |
CDW |
12514G108 |
1,061 |
$204,762.39 |
0.48% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
934 |
$177,525.38 |
0.42% |
Open Text Corporation |
OTEX |
683715106 |
6,167 |
$178,226.30 |
0.42% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
2,296 |
$165,082.40 |
0.39% |
Infosys Limited (ADR) |
INFY |
456788108 |
7,918 |
$163,981.78 |
0.38% |
Amdocs Limited |
DOX |
G02602103 |
1,756 |
$156,828.36 |
0.37% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
172 |
$131,230.84 |
0.31% |
Logitech International S.A. |
LOGI |
H50430232 |
1,428 |
$119,423.64 |
0.28% |
Nokia Corporation (ADR) |
NOK |
654902204 |
25,064 |
$118,051.44 |
0.28% |
SAP SE (ADR) |
SAP |
803054204 |
495 |
$116,770.50 |
0.27% |
KT Corporation (ADR) |
KT |
48268K101 |
6,464 |
$101,161.60 |
0.24% |
Autohome Inc. (ADR) |
ATHM |
05278C107 |
3,380 |
$97,310.20 |
0.23% |
Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
11,913 |
$99,473.55 |
0.23% |
TD SYNNEX Corporation |
SNX |
87162W100 |
800 |
$94,752.00 |
0.22% |
Iridium Communications Inc. |
IRDM |
46269C102 |
2,873 |
$85,270.64 |
0.20% |
Cable One, Inc. |
CABO |
12685J105 |
220 |
$82,464.80 |
0.19% |
Paycom Software, Inc. |
PAYC |
70432V102 |
379 |
$82,826.66 |
0.19% |
Avnet, Inc. |
AVT |
053807103 |
1,448 |
$79,031.84 |
0.18% |
Xerox Holdings Corporation |
XRX |
98421M106 |
8,032 |
$68,031.04 |
0.16% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
5,388 |
$64,817.64 |
0.15% |
Science Applications International Corporation |
SAIC |
808625107 |
424 |
$63,133.60 |
0.15% |
InterDigital, Inc. |
IDCC |
45867G101 |
344 |
$58,080.96 |
0.14% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
6,446 |
$59,238.74 |
0.14% |
KBR, Inc. |
KBR |
48242W106 |
801 |
$54,492.03 |
0.13% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
714 |
$53,214.42 |
0.12% |
Telefonica, S.A. (ADR) |
TEF |
879382208 |
10,717 |
$50,048.39 |
0.12% |
Amkor Technology, Inc. |
AMKR |
031652100 |
1,707 |
$44,936.80 |
0.11% |
Universal Display Corporation |
OLED |
91347P105 |
271 |
$48,996.80 |
0.11% |
US Dollar |
$USD |
|
43,527 |
$43,527.23 |
0.10% |
Camtek Ltd. |
CAMT |
M20791105 |
484 |
$36,033.80 |
0.08% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
719 |
$33,857.71 |
0.08% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
777 |
$28,539.21 |
0.07% |
Concentrix Corporation |
CNXC |
20602D101 |
769 |
$31,975.02 |
0.07% |
Power Integrations, Inc. |
POWI |
739276103 |
490 |
$31,644.20 |
0.07% |
Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
583 |
$31,447.02 |
0.07% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
1,812 |
$30,876.48 |
0.07% |
CSG Systems International, Inc. |
CSGS |
126349109 |
517 |
$25,291.64 |
0.06% |
Progress Software Corporation |
PRGS |
743312100 |
378 |
$24,483.06 |
0.06% |
Shutterstock, Inc. |
SSTK |
825690100 |
825 |
$27,027.00 |
0.06% |
Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
604 |
$22,414.44 |
0.05% |
Adeia Inc. |
ADEA |
00676P107 |
1,265 |
$16,179.35 |
0.04% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
412 |
$19,170.36 |
0.04% |
A10 Networks, Inc. |
ATEN |
002121101 |
942 |
$13,866.24 |
0.03% |
STMicroelectronics N.V. |
STM |
861012102 |
469 |
$12,517.61 |
0.03% |
PC Connection, Inc. |
CNXN |
69318J100 |
97 |
$6,606.67 |
0.02% |
The Hackett Group, Inc. |
HCKT |
404609109 |
338 |
$9,673.56 |
0.02% |
Simulations Plus, Inc. |
SLP |
829214105 |
98 |
$2,802.80 |
0.01% |
Turkcell Iletisim Hizmetleri A.S. (ADR) |
TKC |
900111204 |
1,006 |
$6,116.48 |
0.01% |
2024-11-08 S&P 500® Mini Index C 573 |
|
|
-70 |
($71,960.00) |
-0.17% |
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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