Holdings of the Fund as of 7/11/2025
Total Number of Holdings (excluding cash): 87
| Oracle Corporation |
ORCL |
68389X105 |
42,801 |
$9,868,198.56 |
8.87% |
| Texas Instruments Incorporated |
TXN |
882508104 |
43,005 |
$9,514,856.25 |
8.55% |
| Broadcom Inc. |
AVGO |
11135F101 |
32,486 |
$8,913,508.68 |
8.01% |
| International Business Machines Corporation |
IBM |
459200101 |
30,355 |
$8,608,374.45 |
7.73% |
| Microsoft Corporation |
MSFT |
594918104 |
17,082 |
$8,597,712.24 |
7.73% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
20,338 |
$4,685,875.20 |
4.21% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
27,079 |
$4,263,859.34 |
3.83% |
| Analog Devices, Inc. |
ADI |
032654105 |
13,581 |
$3,322,931.34 |
2.99% |
| Applied Materials, Inc. |
AMAT |
038222105 |
12,790 |
$2,531,524.70 |
2.27% |
| Lam Research Corporation |
LRCX |
512807306 |
22,002 |
$2,238,263.46 |
2.01% |
| BCE Inc. |
BCE |
05534B760 |
90,183 |
$2,147,257.23 |
1.93% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
31,185 |
$2,119,020.75 |
1.90% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
56,871 |
$1,989,916.29 |
1.79% |
| TELUS Corporation |
TU |
87971M103 |
119,951 |
$1,976,792.48 |
1.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
26,352 |
$1,964,805.12 |
1.77% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
58,423 |
$1,954,833.58 |
1.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
8,370 |
$1,916,060.40 |
1.72% |
| AT&T Inc. |
T |
00206R102 |
70,717 |
$1,907,237.49 |
1.71% |
| Verizon Communications Inc. |
VZ |
92343V104 |
44,720 |
$1,861,246.40 |
1.67% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
8,117 |
$1,848,727.92 |
1.66% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
4,266 |
$1,774,783.98 |
1.59% |
| Intuit Inc. |
INTU |
461202103 |
2,322 |
$1,736,623.80 |
1.56% |
| HP Inc. |
HPQ |
40434L105 |
66,558 |
$1,691,904.36 |
1.52% |
| KLA Corporation |
KLAC |
482480100 |
1,719 |
$1,589,353.02 |
1.43% |
| Corning Incorporated |
GLW |
219350105 |
30,203 |
$1,558,474.80 |
1.40% |
| TE Connectivity Plc |
TEL |
G87052109 |
7,522 |
$1,332,221.42 |
1.20% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
61,723 |
$1,278,900.56 |
1.15% |
| Amphenol Corporation |
APH |
032095101 |
12,706 |
$1,254,844.56 |
1.13% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
7,977 |
$1,174,054.86 |
1.05% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
8,989 |
$1,140,074.87 |
1.02% |
| Micron Technology, Inc. |
MU |
595112103 |
8,499 |
$1,058,380.47 |
0.95% |
| ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
1,288 |
$1,032,885.84 |
0.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
11,498 |
$866,489.28 |
0.78% |
| Millicom International Cellular S.A. |
TIGO |
L6388F110 |
20,591 |
$780,192.99 |
0.70% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
9,440 |
$711,964.80 |
0.64% |
| NetApp, Inc. |
NTAP |
64110D104 |
6,661 |
$701,203.47 |
0.63% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
10,963 |
$541,572.20 |
0.49% |
| Roper Technologies, Inc. |
ROP |
776696106 |
926 |
$506,947.96 |
0.46% |
| CDW Corporation |
CDW |
12514G108 |
2,841 |
$503,936.58 |
0.45% |
| Gen Digital Inc. |
GEN |
668771108 |
17,002 |
$487,787.38 |
0.44% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
598 |
$440,163.88 |
0.40% |
| US Dollar |
$USD |
|
441,563 |
$441,563.13 |
0.40% |
| Infosys Limited (ADR) |
INFY |
456788108 |
22,903 |
$416,605.57 |
0.37% |
| Open Text Corporation |
OTEX |
683715106 |
14,829 |
$415,508.58 |
0.37% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
4,721 |
$389,482.50 |
0.35% |
| Ubiquiti Inc. |
UI |
90353W103 |
941 |
$381,001.49 |
0.34% |
| Logitech International S.A. |
LOGI |
H50430232 |
3,829 |
$360,462.06 |
0.32% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
2,112 |
$342,249.60 |
0.31% |
| Amdocs Limited |
DOX |
G02602103 |
3,715 |
$327,885.90 |
0.29% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
1,814 |
$257,207.06 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
767 |
$230,751.95 |
0.21% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
24,857 |
$199,850.28 |
0.18% |
| Avnet, Inc. |
AVT |
053807103 |
3,406 |
$190,770.06 |
0.17% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
6,117 |
$192,379.65 |
0.17% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
37,257 |
$185,539.86 |
0.17% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
35,146 |
$179,244.60 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
6,910 |
$151,052.60 |
0.14% |
| Match Group Inc. |
MTCH |
57667L107 |
4,858 |
$157,836.42 |
0.14% |
| Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
12,866 |
$148,216.32 |
0.13% |
| Bentley Systems, Inc. (Class B) |
BSY |
08265T208 |
2,386 |
$134,451.10 |
0.12% |
| Concentrix Corporation |
CNXC |
20602D101 |
2,317 |
$135,822.54 |
0.12% |
| InterDigital, Inc. |
IDCC |
45867G101 |
581 |
$130,881.87 |
0.12% |
| Universal Display Corporation |
OLED |
91347P105 |
852 |
$132,477.48 |
0.12% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
1,628 |
$122,376.76 |
0.11% |
| Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,730 |
$127,103.10 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
2,386 |
$110,781.98 |
0.10% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
505 |
$111,201.00 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
946 |
$107,096.66 |
0.10% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
5,481 |
$97,835.85 |
0.09% |
| Ituran Location and Control Ltd. |
ITRN |
M6158M104 |
2,236 |
$87,986.60 |
0.08% |
| Power Integrations, Inc. |
POWI |
739276103 |
1,451 |
$84,216.04 |
0.08% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
2,620 |
$74,355.60 |
0.07% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
2,074 |
$75,203.24 |
0.07% |
| STMicroelectronics N.V. |
STM |
861012102 |
2,511 |
$81,029.97 |
0.07% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
835 |
$51,644.75 |
0.05% |
| Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
1,794 |
$52,940.94 |
0.05% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
1,043 |
$41,480.11 |
0.04% |
| Canadian Dollar |
$CAD |
|
62,483 |
$45,637.98 |
0.04% |
| Karooooo Ltd. |
KARO |
Y4600W108 |
936 |
$45,864.00 |
0.04% |
| Opera Limited (ADR) |
OPRA |
68373M107 |
2,478 |
$45,694.32 |
0.04% |
| A10 Networks, Inc. |
ATEN |
002121101 |
1,565 |
$28,576.90 |
0.03% |
| Adeia Inc. |
ADEA |
00676P107 |
2,638 |
$38,699.46 |
0.03% |
| Wipro Limited (ADR) |
WIT |
97651M109 |
10,886 |
$31,678.26 |
0.03% |
| PC Connection, Inc. |
CNXN |
69318J100 |
271 |
$17,891.42 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
794 |
$19,580.04 |
0.02% |
| OneSpan Inc. |
OSPN |
68287N100 |
449 |
$7,080.73 |
0.01% |
| Shenandoah Telecommunications Company |
SHEN |
82312B106 |
1,120 |
$16,553.60 |
0.01% |
| Climb Global Solutions, Inc. |
CLMB |
946760105 |
47 |
$5,085.40 |
0.00% |
| 2025-07-18 S&P 500® Index - Price Return C 6,265 |
SPXW 250718C06265000 |
|
-35 |
($125,720.00) |
-0.11% |
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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