Holdings of the Fund as of 1/3/2025
Total Number of Holdings (excluding cash): 86
Broadcom Inc. |
AVGO |
11135F101 |
25,312 |
$5,886,305.60 |
11.48% |
Microsoft Corporation |
MSFT |
594918104 |
9,688 |
$4,101,414.80 |
8.00% |
International Business Machines Corporation |
IBM |
459200101 |
18,040 |
$4,016,606.00 |
7.83% |
Texas Instruments Incorporated |
TXN |
882508104 |
19,678 |
$3,748,855.78 |
7.31% |
Oracle Corporation |
ORCL |
68389X105 |
19,775 |
$3,288,978.00 |
6.41% |
Taiwan Semiconductor Manufacturing Company Ltd. (ADR) |
TSM |
874039100 |
10,968 |
$2,288,034.48 |
4.46% |
QUALCOMM Incorporated |
QCOM |
747525103 |
12,940 |
$2,042,320.20 |
3.98% |
Analog Devices, Inc. |
ADI |
032654105 |
7,157 |
$1,541,403.09 |
3.01% |
Applied Materials, Inc. |
AMAT |
038222105 |
6,231 |
$1,059,643.86 |
2.07% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
17,323 |
$1,019,631.78 |
1.99% |
AT&T Inc. |
T |
00206R102 |
44,285 |
$1,003,940.95 |
1.96% |
Lam Research Corporation |
LRCX |
512807306 |
12,558 |
$943,231.38 |
1.84% |
Verizon Communications Inc. |
VZ |
92343V104 |
23,132 |
$931,294.32 |
1.82% |
T-Mobile US, Inc. |
TMUS |
872590104 |
4,154 |
$910,182.94 |
1.78% |
TELUS Corporation |
TU |
87971M103 |
65,999 |
$909,466.22 |
1.77% |
BCE Inc. |
BCE |
05534B760 |
37,944 |
$903,826.08 |
1.76% |
Comcast Corporation (Class A) |
CMCSA |
20030N101 |
23,747 |
$894,549.49 |
1.74% |
Intuit Inc. |
INTU |
461202103 |
1,418 |
$893,666.14 |
1.74% |
Motorola Solutions, Inc. |
MSI |
620076307 |
1,900 |
$877,496.00 |
1.71% |
HP Inc. |
HPQ |
40434L105 |
26,049 |
$863,263.86 |
1.68% |
Corning Incorporated |
GLW |
219350105 |
17,116 |
$813,010.00 |
1.59% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
3,904 |
$815,389.44 |
1.59% |
Rogers Communications Inc. (Class B) |
RCI |
775109200 |
25,259 |
$778,987.56 |
1.52% |
KLA Corporation |
KLAC |
482480100 |
1,086 |
$713,512.86 |
1.39% |
Microchip Technology Incorporated |
MCHP |
595017104 |
12,393 |
$714,704.31 |
1.39% |
TE Connectivity Plc |
TEL |
G87052109 |
4,368 |
$622,003.20 |
1.21% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
27,646 |
$603,235.72 |
1.18% |
ASML Holding N.V. (New York Registry Shares) |
ASML |
N07059210 |
754 |
$538,627.44 |
1.05% |
Amphenol Corporation |
APH |
032095101 |
7,136 |
$500,233.60 |
0.98% |
Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
6,422 |
$490,512.36 |
0.96% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
3,875 |
$464,651.25 |
0.91% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
5,078 |
$452,703.70 |
0.88% |
NetApp, Inc. |
NTAP |
64110D104 |
2,938 |
$343,569.72 |
0.67% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
3,267 |
$290,272.95 |
0.57% |
CDW Corporation |
CDW |
12514G108 |
1,636 |
$285,040.28 |
0.56% |
Open Text Corporation |
OTEX |
683715106 |
9,677 |
$276,471.89 |
0.54% |
Cogent Communications Holdings, Inc. |
CCOI |
19239V302 |
3,391 |
$256,495.24 |
0.50% |
Roper Technologies, Inc. |
ROP |
776696106 |
494 |
$254,232.16 |
0.50% |
Gen Digital Inc. |
GEN |
668771108 |
8,675 |
$238,562.50 |
0.47% |
Infosys Limited (ADR) |
INFY |
456788108 |
10,502 |
$237,660.26 |
0.46% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
353 |
$218,814.11 |
0.43% |
Ubiquiti Inc. |
UI |
90353W103 |
607 |
$208,795.86 |
0.41% |
SS&C Technologies Holdings, Inc. |
SSNC |
78467J100 |
2,699 |
$205,258.95 |
0.40% |
Logitech International S.A. |
LOGI |
H50430232 |
2,233 |
$184,669.10 |
0.36% |
Amdocs Limited |
DOX |
G02602103 |
2,141 |
$180,207.97 |
0.35% |
Leidos Holdings, Inc. |
LDOS |
525327102 |
1,065 |
$156,714.75 |
0.31% |
Nokia Corporation (ADR) |
NOK |
654902204 |
31,549 |
$141,339.52 |
0.28% |
SAP SE (ADR) |
SAP |
803054204 |
546 |
$131,804.40 |
0.26% |
KT Corporation (ADR) |
KT |
48268K101 |
7,671 |
$120,741.54 |
0.24% |
TD SYNNEX Corporation |
SNX |
87162W100 |
994 |
$117,222.42 |
0.23% |
Telefonaktiebolaget LM Ericsson (ADR) |
ERIC |
294821608 |
13,811 |
$112,559.65 |
0.22% |
US Dollar |
$USD |
|
114,026 |
$114,026.38 |
0.22% |
Autohome Inc. (ADR) |
ATHM |
05278C107 |
3,668 |
$96,064.92 |
0.19% |
Xerox Holdings Corporation |
XRX |
98421M106 |
11,821 |
$97,759.67 |
0.19% |
Avnet, Inc. |
AVT |
053807103 |
1,739 |
$90,567.12 |
0.18% |
Iridium Communications Inc. |
IRDM |
46269C102 |
2,998 |
$90,209.82 |
0.18% |
Dun & Bradstreet Holdings, Inc. |
DNB |
26484T106 |
6,041 |
$74,666.76 |
0.15% |
Concentrix Corporation |
CNXC |
20602D101 |
1,553 |
$71,934.96 |
0.14% |
Amkor Technology, Inc. |
AMKR |
031652100 |
2,553 |
$67,731.09 |
0.13% |
Cable One, Inc. |
CABO |
12685J105 |
172 |
$64,211.04 |
0.13% |
KBR, Inc. |
KBR |
48242W106 |
1,113 |
$65,678.13 |
0.13% |
InterDigital, Inc. |
IDCC |
45867G101 |
309 |
$62,828.97 |
0.12% |
Paycom Software, Inc. |
PAYC |
70432V102 |
313 |
$63,808.18 |
0.12% |
Silicon Motion Technology Corporation (ADR) |
SIMO |
82706C108 |
1,101 |
$60,720.15 |
0.12% |
Camtek Ltd. |
CAMT |
M20791105 |
703 |
$58,131.07 |
0.11% |
Science Applications International Corporation |
SAIC |
808625107 |
513 |
$58,574.34 |
0.11% |
Telefonica Brasil, S.A. (ADR) |
VIV |
87936R205 |
7,729 |
$57,967.50 |
0.11% |
Universal Display Corporation |
OLED |
91347P105 |
388 |
$58,789.76 |
0.11% |
Telefonica, S.A. (ADR) |
TEF |
879382208 |
13,264 |
$53,586.56 |
0.10% |
Dolby Laboratories, Inc. |
DLB |
25659T107 |
597 |
$46,679.43 |
0.09% |
Power Integrations, Inc. |
POWI |
739276103 |
762 |
$47,045.88 |
0.09% |
Shutterstock, Inc. |
SSTK |
825690100 |
1,405 |
$44,215.35 |
0.09% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
2,252 |
$38,644.32 |
0.08% |
Kulicke and Soffa Industries, Inc. |
KLIC |
501242101 |
773 |
$36,578.36 |
0.07% |
Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
915 |
$24,952.05 |
0.05% |
CSG Systems International, Inc. |
CSGS |
126349109 |
545 |
$27,985.75 |
0.05% |
Progress Software Corporation |
PRGS |
743312100 |
381 |
$24,864.06 |
0.05% |
Sapiens International Corporation N.V. |
SPNS |
G7T16G103 |
1,009 |
$26,516.52 |
0.05% |
STMicroelectronics N.V. |
STM |
861012102 |
948 |
$23,140.68 |
0.05% |
Adeia Inc. |
ADEA |
00676P107 |
1,566 |
$21,892.68 |
0.04% |
Benchmark Electronics, Inc. |
BHE |
08160H101 |
429 |
$19,811.22 |
0.04% |
A10 Networks, Inc. |
ATEN |
002121101 |
902 |
$16,497.58 |
0.03% |
Canadian Dollar |
$CAD |
|
22,982 |
$15,905.36 |
0.03% |
PC Connection, Inc. |
CNXN |
69318J100 |
125 |
$8,667.50 |
0.02% |
The Hackett Group, Inc. |
HCKT |
404609109 |
336 |
$10,311.84 |
0.02% |
Simulations Plus, Inc. |
SLP |
829214105 |
98 |
$2,815.54 |
0.01% |
Turkcell Iletisim Hizmetleri A.S. (ADR) |
TKC |
900111204 |
948 |
$6,474.84 |
0.01% |
2025-01-10 S&P 500® Mini Index C 594 |
|
|
-154 |
($65,450.00) |
-0.13% |
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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