Description | Shares | Value | |||
Long-Term Investments 98.6% | |||||
Common Stocks | |||||
Banks 0.2% | |||||
NU Holdings Ltd. (Brazil) (Class A Stock)* | 6,167 | $53,097 | |||
Broadline Retail 4.0% | |||||
Amazon.com, Inc.* | 4,088 | 634,457 | |||
MercadoLibre, Inc. (Brazil)* | 259 | 443,359 | |||
1,077,816 | |||||
Electronic Equipment, Instruments & Components 1.1% | |||||
Keysight Technologies, Inc.* | 1,860 | 285,064 | |||
Entertainment 2.5% | |||||
Netflix, Inc.* | 1,198 | 675,804 | |||
Financial Services 2.0% | |||||
Block, Inc.* | 2,438 | 158,494 | |||
Mastercard, Inc. (Class A Stock) | 833 | 374,209 | |||
532,703 | |||||
Health Care Equipment & Supplies 0.4% | |||||
Intuitive Surgical, Inc.* | 287 | 108,549 | |||
Hotels, Restaurants & Leisure 1.0% | |||||
Airbnb, Inc. (Class A Stock)* | 1,820 | 262,335 | |||
Interactive Media & Services 2.0% | |||||
Alphabet, Inc. (Class A Stock)* | 1,902 | 266,470 | |||
Meta Platforms, Inc. (Class A Stock)* | 681 | 265,685 | |||
532,155 | |||||
IT Services 5.9% | |||||
MongoDB, Inc.* | 2,067 | 827,875 | |||
Snowflake, Inc. (Class A Stock)* | 3,881 | 759,279 | |||
1,587,154 | |||||
Life Sciences Tools & Services 0.8% | |||||
Mettler-Toledo International, Inc.* | 180 | 215,494 | |||
Media 0.8% | |||||
Trade Desk, Inc. (The) (Class A Stock)* | 3,011 | 206,043 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Semiconductors & Semiconductor Equipment 40.6% | |||||
Advanced Micro Devices, Inc.* | 7,940 | $1,331,459 | |||
Applied Materials, Inc. | 786 | 129,140 | |||
ARM Holdings PLC, ADR* | 2,032 | 143,601 | |||
ASML Holding NV (Netherlands) | 470 | 408,815 | |||
Broadcom, Inc. | 2,434 | 2,872,120 | |||
Camtek Ltd. (Israel)* | 5,763 | 448,592 | |||
Lam Research Corp. | 1,132 | 934,092 | |||
Micron Technology, Inc. | 4,525 | 388,019 | |||
NVIDIA Corp. | 5,191 | 3,193,867 | |||
Onto Innovation, Inc.* | 4,239 | 684,599 | |||
Rambus, Inc.* | 5,591 | 383,151 | |||
10,917,455 | |||||
Software 32.7% | |||||
Adobe, Inc.* | 1,325 | 818,559 | |||
Atlassian Corp. (Class A Stock)* | 1,634 | 408,124 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 2,552 | 746,460 | |||
Datadog, Inc. (Class A Stock)* | 5,277 | 656,670 | |||
Fair Isaac Corp.* | 113 | 135,468 | |||
HubSpot, Inc.* | 1,340 | 818,740 | |||
Microsoft Corp. | 6,645 | 2,641,919 | |||
PALO ALTO NETWORKS, Inc.* | 1,508 | 510,473 | |||
Salesforce, Inc.* | 2,977 | 836,805 | |||
ServiceNow, Inc.* | 932 | 713,353 | |||
Synopsys, Inc.* | 964 | 514,149 | |||
8,800,720 | |||||
Specialized REITs 1.1% | |||||
SBA Communications Corp. | 1,384 | 309,822 | |||
Technology Hardware, Storage & Peripherals 3.5% | |||||
Apple, Inc. | 5,136 | 947,078 | |||
Total Long-Term Investments (cost $14,779,851) | 26,511,289 | ||||
Description | Shares | Value | |||
Short-Term Investment 1.3% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.560%) (cost $362,969)(wb) | 362,969 | $362,969 | |||
TOTAL INVESTMENTS 99.9% (cost $15,142,820) | 26,874,258 | ||||
Other assets in excess of liabilities 0.1% | 16,299 | ||||
Net Assets 100.0% | $26,890,557 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ADR—American Depositary Receipt | |
REITs—Real Estate Investment Trust |
* | Non-income producing security. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |