Growth - Schedule of Investments | ||
JANUARY 31, 2022 (UNAUDITED) |
Shares/ Principal Amount ($) | Value ($) | |||||||
COMMON STOCKS — 99.9% | ||||||||
Air Freight and Logistics — 1.9% | ||||||||
United Parcel Service, Inc., Class B | 1,155,556 | 233,664,979 | ||||||
Auto Components — 1.5% | ||||||||
Aptiv plc(1) | 1,346,182 | 183,861,537 | ||||||
Automobiles — 3.5% | ||||||||
Rivian Automotive, Inc., Class A(1) | 416,277 | 27,366,050 | ||||||
Tesla, Inc.(1) | 425,526 | 398,598,715 | ||||||
425,964,765 | ||||||||
Beverages — 1.8% | ||||||||
PepsiCo, Inc. | 1,268,408 | 220,094,156 | ||||||
Biotechnology — 1.4% | ||||||||
Amgen, Inc. | 368,658 | 83,736,978 | ||||||
CRISPR Therapeutics AG(1) | 315,752 | 20,129,190 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 284,799 | 69,220,397 | ||||||
173,086,565 | ||||||||
Building Products — 0.9% | ||||||||
Masco Corp. | 993,390 | 62,911,389 | ||||||
Trex Co., Inc.(1) | 511,966 | 46,829,530 | ||||||
109,740,919 | ||||||||
Capital Markets — 1.5% | ||||||||
S&P Global, Inc. | 450,904 | 187,224,359 | ||||||
Chemicals — 0.8% | ||||||||
Air Products and Chemicals, Inc. | 343,456 | 96,895,807 | ||||||
Electrical Equipment — 2.1% | ||||||||
Ballard Power Systems, Inc.(1)(2) | 630,719 | 6,559,478 | ||||||
Generac Holdings, Inc.(1) | 339,475 | 95,860,950 | ||||||
Rockwell Automation, Inc. | 541,013 | 156,471,780 | ||||||
258,892,208 | ||||||||
Electronic Equipment, Instruments and Components — 2.1% | ||||||||
CDW Corp. | 419,393 | 79,286,247 | ||||||
Cognex Corp. | 1,092,547 | 72,610,674 | ||||||
Keysight Technologies, Inc.(1) | 615,191 | 103,856,544 | ||||||
255,753,465 | ||||||||
Entertainment — 1.9% | ||||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 900,001 | 54,207,060 | ||||||
Take-Two Interactive Software, Inc.(1) | 348,043 | 56,849,344 | ||||||
Walt Disney Co. (The)(1) | 896,431 | 128,162,740 | ||||||
239,219,144 | ||||||||
Equity Real Estate Investment Trusts (REITs) — 0.9% | ||||||||
SBA Communications Corp. | 347,581 | 113,116,761 | ||||||
Food Products — 0.9% | ||||||||
Mondelez International, Inc., Class A | 1,362,773 | 91,346,674 | ||||||
Vital Farms, Inc.(1) | 863,807 | 14,278,730 | ||||||
105,625,404 | ||||||||
Health Care Equipment and Supplies — 2.5% | ||||||||
DexCom, Inc.(1) | 178,424 | 76,807,964 | ||||||
Edwards Lifesciences Corp.(1) | 610,486 | 66,665,071 | ||||||
IDEXX Laboratories, Inc.(1) | 131,488 | 66,703,862 |
Intuitive Surgical, Inc.(1) | 361,521 | 102,737,038 | ||||||
312,913,935 | ||||||||
Health Care Providers and Services — 1.8% | ||||||||
Guardant Health, Inc.(1) | 191,246 | 13,301,159 | ||||||
UnitedHealth Group, Inc. | 443,363 | 209,520,053 | ||||||
222,821,212 | ||||||||
Hotels, Restaurants and Leisure — 1.7% | ||||||||
Airbnb, Inc., Class A(1) | 198,997 | 30,639,568 | ||||||
Chipotle Mexican Grill, Inc.(1) | 46,360 | 68,871,489 | ||||||
Dutch Bros, Inc., Class A(1)(2) | 450,411 | 23,488,933 | ||||||
Expedia Group, Inc.(1) | 438,400 | 80,354,336 | ||||||
203,354,326 | ||||||||
Household Products — 1.0% | ||||||||
Procter & Gamble Co. (The) | 794,313 | 127,447,521 | ||||||
Insurance — 0.1% | ||||||||
SelectQuote, Inc.(1) | 2,119,105 | 15,660,186 | ||||||
Interactive Media and Services — 11.0% | ||||||||
Alphabet, Inc., Class A(1) | 373,762 | 1,011,426,135 | ||||||
Meta Platforms, Inc., Class A(1) | 850,155 | 266,319,555 | ||||||
Snap, Inc., Class A(1) | 1,188,094 | 38,660,579 | ||||||
Twitter, Inc.(1) | 964,424 | 36,175,544 | ||||||
1,352,581,813 | ||||||||
Internet and Direct Marketing Retail — 7.4% | ||||||||
Amazon.com, Inc.(1) | 290,509 | 869,048,958 | ||||||
Chewy, Inc., Class A(1)(2) | 908,982 | 43,276,633 | ||||||
912,325,591 | ||||||||
IT Services — 8.0% | ||||||||
Okta, Inc.(1) | 251,247 | 49,719,269 | ||||||
PayPal Holdings, Inc.(1) | 1,514,723 | 260,441,473 | ||||||
Shopify, Inc., Class A(1) | 31,371 | 30,249,173 | ||||||
Twilio, Inc., Class A(1) | 169,601 | 34,958,158 | ||||||
Visa, Inc., Class A | 2,695,673 | 609,680,362 | ||||||
985,048,435 | ||||||||
Life Sciences Tools and Services — 1.3% | ||||||||
Agilent Technologies, Inc. | 790,742 | 110,166,176 | ||||||
Repligen Corp.(1) | 248,830 | 49,352,942 | ||||||
159,519,118 | ||||||||
Personal Products — 0.6% | ||||||||
Estee Lauder Cos., Inc. (The), Class A | 244,542 | 76,245,750 | ||||||
Pharmaceuticals — 1.6% | ||||||||
Novo Nordisk A/S, B Shares | 572,289 | 56,924,584 | ||||||
Zoetis, Inc. | 677,809 | 135,419,460 | ||||||
192,344,044 | ||||||||
Road and Rail — 1.2% | ||||||||
Lyft, Inc., Class A(1) | 1,397,242 | 53,821,762 | ||||||
Union Pacific Corp. | 373,905 | 91,438,467 | ||||||
145,260,229 | ||||||||
Semiconductors and Semiconductor Equipment — 8.0% | ||||||||
Advanced Micro Devices, Inc.(1) | 1,619,636 | 185,043,413 | ||||||
Analog Devices, Inc. | 1,018,110 | 166,939,497 | ||||||
ASML Holding NV | 269,648 | 182,631,101 | ||||||
NVIDIA Corp. | 1,807,325 | 442,541,599 | ||||||
977,155,610 | ||||||||
Software — 17.8% | ||||||||
Datadog, Inc., Class A(1) | 503,853 | 73,617,962 |
DocuSign, Inc.(1) | 294,429 | 37,030,335 | ||||||
Microsoft Corp. | 5,320,946 | 1,654,707,787 | ||||||
PagerDuty, Inc.(1) | 1,381,477 | 45,616,371 | ||||||
Paycor HCM, Inc.(1) | 432,050 | 11,207,377 | ||||||
salesforce.com, Inc.(1) | 341,284 | 79,392,897 | ||||||
Splunk, Inc.(1) | 501,498 | 62,145,632 | ||||||
UiPath, Inc., Class A(1) | 841,504 | 30,740,141 | ||||||
Workday, Inc., Class A(1) | 357,466 | 90,442,473 | ||||||
Zendesk, Inc.(1) | 1,012,948 | 99,785,507 | ||||||
2,184,686,482 | ||||||||
Specialty Retail — 2.4% | ||||||||
Home Depot, Inc. (The) | 794,683 | 291,632,767 | ||||||
Technology Hardware, Storage and Peripherals — 10.6% | ||||||||
Apple, Inc. | 7,414,732 | 1,295,946,859 | ||||||
Textiles, Apparel and Luxury Goods — 1.7% | ||||||||
NIKE, Inc., Class B | 1,387,138 | 205,393,524 | ||||||
TOTAL COMMON STOCKS (Cost $5,303,810,669) | 12,263,477,471 | |||||||
SHORT-TERM INVESTMENTS — 0.6% | ||||||||
Discount Notes† | ||||||||
Federal Farm Credit Discount Notes, 0.00%, 2/1/22(3) | 5,000,000 | 5,000,000 | ||||||
Money Market Funds — 0.4% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 87,281 | 87,281 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 51,144,548 | 51,144,548 | ||||||
51,231,829 | ||||||||
Repurchase Agreements — 0.2% | ||||||||
BMO Capital Markets Corp., (collateralized by various U.S. Treasury obligations, 2.25% - 6.00%, 4/30/24 - 2/15/49, valued at $4,844,942) in a joint trading account at 0.02%, dated 1/31/22, due 2/1/22 (Delivery value $4,760,758) | 4,760,755 | |||||||
Fixed Income Clearing Corp., (collateralized by various U.S. Treasury obligations, 1.875%, 2/15/41, valued at $16,187,403) at 0.02%, dated 1/31/22, due 2/1/22 (Delivery value $15,870,009) | 15,870,000 | |||||||
20,630,755 | ||||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $76,862,584) | 76,862,584 | |||||||
TOTAL INVESTMENT SECURITIES — 100.5% (Cost $5,380,673,253) | 12,340,340,055 | |||||||
OTHER ASSETS AND LIABILITIES — (0.5)% | (58,655,616) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 12,281,684,439 |
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | ||||||||||||||||||||
Currency Purchased | Currency Sold | Counterparty | Settlement Date | Unrealized Appreciation (Depreciation) | ||||||||||||||||
EUR | 3,575,532 | USD | 4,036,976 | Credit Suisse AG | 3/31/22 | $ | (14,738) | |||||||||||||
EUR | 5,936,301 | USD | 6,742,385 | Credit Suisse AG | 3/31/22 | (64,437) | ||||||||||||||
EUR | 8,297,069 | USD | 9,438,281 | Credit Suisse AG | 3/31/22 | (104,625) | ||||||||||||||
EUR | 4,721,536 | USD | 5,396,263 | Credit Suisse AG | 3/31/22 | (84,845) | ||||||||||||||
EUR | 9,443,073 | USD | 10,682,505 | Credit Suisse AG | 3/31/22 | (59,669) | ||||||||||||||
EUR | 3,667,213 | USD | 4,155,986 | Goldman Sachs & Co. | 3/31/22 | (30,613) | ||||||||||||||
EUR | 5,225,778 | USD | 5,945,525 | UBS AG | 3/31/22 | (66,868) | ||||||||||||||
EUR | 4,331,895 | USD | 4,865,862 | UBS AG | 3/31/22 | 7,235 | ||||||||||||||
USD | 175,394,108 | EUR | 154,893,901 | Credit Suisse AG | 3/31/22 | 1,148,664 | ||||||||||||||
USD | 6,189,612 | EUR | 5,454,979 | Credit Suisse AG | 3/31/22 | 53,120 | ||||||||||||||
USD | 6,313,004 | EUR | 5,500,819 | Credit Suisse AG | 3/31/22 | 124,945 | ||||||||||||||
USD | 6,031,944 | EUR | 5,317,459 | UBS AG | 3/31/22 | 50,153 | ||||||||||||||
USD | 4,322,215 | EUR | 3,781,813 | UBS AG | 3/31/22 | 67,924 | ||||||||||||||
$ | 1,026,246 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
EUR | - | Euro | ||||||
USD | - | United States Dollar |
Level 1 ($) | Level 2 ($) | Level 3 ($) | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | 12,023,921,786 | 239,555,685 | — | ||||||||
Short-Term Investments | 51,231,829 | 25,630,755 | — | ||||||||
12,075,153,615 | 265,186,440 | — | |||||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | 1,452,041 | — | ||||||||
Liabilities | |||||||||||
Other Financial Instruments | |||||||||||
Forward Foreign Currency Exchange Contracts | — | 425,795 | — |