Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 87
| Broadcom Inc. |
AVGO |
11135F101 |
17,189 |
$2,911,386.88 |
9.22% |
| Apple Inc. |
AAPL |
037833100 |
11,853 |
$2,783,321.46 |
8.81% |
| International Business Machines Corporation |
IBM |
459200101 |
13,657 |
$2,537,607.17 |
8.03% |
| Microsoft Corporation |
MSFT |
594918104 |
5,489 |
$2,467,415.28 |
7.81% |
| Texas Instruments Incorporated |
TXN |
882508104 |
9,647 |
$1,993,263.14 |
6.31% |
| Oracle Corporation |
ORCL |
68389X105 |
9,722 |
$1,386,454.42 |
4.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
5,584 |
$1,170,629.76 |
3.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
6,156 |
$1,145,262.24 |
3.63% |
| Analog Devices, Inc. |
ADI |
032654105 |
3,351 |
$815,398.83 |
2.58% |
| AT&T Inc. |
T |
00206R102 |
31,268 |
$589,401.80 |
1.87% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
12,252 |
$580,989.84 |
1.84% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
1,469 |
$581,826.83 |
1.84% |
| Verizon Communications Inc. |
VZ |
92343V104 |
13,845 |
$573,875.25 |
1.82% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
14,232 |
$563,729.52 |
1.78% |
| Applied Materials, Inc. |
AMAT |
038222105 |
2,230 |
$548,223.20 |
1.74% |
| BCE Inc. |
BCE |
05534B760 |
16,653 |
$548,716.35 |
1.74% |
| TELUS Corporation |
TU |
87971M103 |
34,631 |
$544,745.63 |
1.72% |
| Corning Incorporated |
GLW |
219350105 |
11,653 |
$538,368.60 |
1.70% |
| Lam Research Corporation |
LRCX |
512807108 |
491 |
$528,311.09 |
1.67% |
| Intuit Inc. |
INTU |
461202103 |
764 |
$508,938.60 |
1.61% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
1,725 |
$501,595.50 |
1.59% |
| Rogers Communications Inc. (Class B) |
RCI |
775109200 |
13,291 |
$502,798.53 |
1.59% |
| Amphenol Corporation |
APH |
032095101 |
7,063 |
$497,305.83 |
1.57% |
| HP Inc. |
HPQ |
40434L105 |
13,057 |
$496,166.00 |
1.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
4,203 |
$398,486.43 |
1.26% |
| KLA Corporation |
KLAC |
482480100 |
442 |
$383,293.56 |
1.21% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
16,666 |
$357,152.38 |
1.13% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
2,185 |
$348,857.10 |
1.10% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
2,853 |
$310,149.63 |
0.98% |
| Vodafone Group Plc (ADR) |
VOD |
92857W308 |
33,098 |
$298,874.94 |
0.95% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
3,979 |
$293,610.41 |
0.93% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
2,085 |
$251,617.80 |
0.80% |
| Micron Technology, Inc. |
MU |
595112103 |
1,844 |
$235,091.56 |
0.74% |
| Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
1,545 |
$207,431.70 |
0.66% |
| NetApp, Inc. |
NTAP |
64110D104 |
1,551 |
$204,096.09 |
0.65% |
| Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
2,718 |
$188,303.04 |
0.60% |
| CDW Corporation |
CDW |
12514G108 |
658 |
$157,814.72 |
0.50% |
| Ubiquiti Inc. |
UI |
90353W103 |
876 |
$152,064.84 |
0.48% |
| Roper Technologies, Inc. |
ROP |
776696106 |
260 |
$147,438.20 |
0.47% |
| Gen Digital Inc. |
GEN |
668771108 |
5,706 |
$145,959.48 |
0.46% |
| Open Text Corporation |
OTEX |
683715106 |
4,192 |
$132,928.32 |
0.42% |
| US Dollar |
$USD |
|
133,233 |
$133,232.70 |
0.42% |
| America Movil, S.A.B. de C.V. (ADR) |
AMX |
02390A101 |
6,274 |
$115,002.42 |
0.36% |
| Monolithic Power Systems, Inc. |
MPWR |
609839105 |
127 |
$112,963.96 |
0.36% |
| Infosys Limited (ADR) |
INFY |
456788108 |
5,301 |
$109,518.66 |
0.35% |
| SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
1,659 |
$111,899.55 |
0.35% |
| Amdocs Limited |
DOX |
G02602103 |
1,191 |
$98,614.80 |
0.31% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
616 |
$93,514.96 |
0.30% |
| Nokia Corporation (ADR) |
NOK |
654902204 |
21,459 |
$83,260.92 |
0.26% |
| Logitech International S.A. |
LOGI |
H50430232 |
806 |
$74,546.94 |
0.24% |
| Telephone and Data Systems, Inc. |
TDS |
879433829 |
3,430 |
$75,597.20 |
0.24% |
| Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
10,574 |
$71,480.24 |
0.23% |
| SAP SE (ADR) |
SAP |
803054204 |
346 |
$70,885.02 |
0.22% |
| Cable One, Inc. |
CABO |
12685J105 |
147 |
$53,399.22 |
0.17% |
| TD SYNNEX Corporation |
SNX |
87162W100 |
455 |
$53,912.95 |
0.17% |
| Avnet, Inc. |
AVT |
053807103 |
914 |
$49,511.38 |
0.16% |
| Amkor Technology, Inc. |
AMKR |
031652100 |
1,051 |
$46,958.68 |
0.15% |
| Iridium Communications Inc. |
IRDM |
46269C102 |
1,812 |
$47,818.68 |
0.15% |
| Xerox Holdings Corporation |
XRX |
98421M106 |
3,997 |
$47,524.33 |
0.15% |
| ASE Technology Holding Co., Ltd. |
ASX |
00215W100 |
3,713 |
$43,813.40 |
0.14% |
| Paycom Software, Inc. |
PAYC |
70432V102 |
265 |
$42,672.95 |
0.14% |
| Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
4,178 |
$42,448.48 |
0.13% |
| PT Telekomunikasi Indonesia (ADR) |
TLK |
715684106 |
2,169 |
$41,948.46 |
0.13% |
| Universal Display Corporation |
OLED |
91347P105 |
177 |
$41,846.34 |
0.13% |
| InterDigital, Inc. |
IDCC |
45867G101 |
297 |
$36,575.55 |
0.12% |
| Autohome Inc. (ADR) |
ATHM |
05278C107 |
1,238 |
$34,639.24 |
0.11% |
| KBR, Inc. |
KBR |
48242W106 |
514 |
$34,746.40 |
0.11% |
| Telefonica, S.A. (ADR) |
TEF |
879382208 |
8,051 |
$35,021.85 |
0.11% |
| Dolby Laboratories, Inc. |
DLB |
25659T107 |
380 |
$30,567.20 |
0.10% |
| Orange (ADR) |
ORAN |
684060106 |
2,944 |
$31,795.20 |
0.10% |
| Science Applications International Corporation |
SAIC |
808625107 |
255 |
$31,363.77 |
0.10% |
| United Microelectronics Corporation (ADR) |
UMC |
910873405 |
3,724 |
$30,797.48 |
0.10% |
| Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
428 |
$22,786.72 |
0.07% |
| Power Integrations, Inc. |
POWI |
739276103 |
264 |
$20,713.44 |
0.07% |
| Vishay Intertechnology, Inc. |
VSH |
928298108 |
958 |
$23,212.34 |
0.07% |
| Shutterstock, Inc. |
SSTK |
825690100 |
443 |
$18,929.39 |
0.06% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
355 |
$15,676.80 |
0.05% |
| Progress Software Corporation |
PRGS |
743312100 |
270 |
$15,263.10 |
0.05% |
| ATN International, Inc. |
ATNI |
00215F107 |
490 |
$11,372.90 |
0.04% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
623 |
$12,852.49 |
0.04% |
| Adeia Inc. |
ADEA |
00676P107 |
830 |
$9,901.90 |
0.03% |
| Benchmark Electronics, Inc. |
BHE |
08160H101 |
250 |
$10,825.00 |
0.03% |
| Methode Electronics, Inc. |
MEI |
591520200 |
762 |
$10,584.18 |
0.03% |
| STMicroelectronics N.V. |
STM |
861012102 |
190 |
$8,116.80 |
0.03% |
| A10 Networks, Inc. |
ATEN |
002121101 |
533 |
$7,456.67 |
0.02% |
| The Hackett Group, Inc. |
HCKT |
404609109 |
247 |
$5,937.88 |
0.02% |
| Simulations Plus, Inc. |
SLP |
829214105 |
45 |
$1,990.80 |
0.01% |
| 2024-07-19 S&P 500® Mini Index C 561 |
|
|
-110 |
($67,650.00) |
-0.21% |
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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