|
|
|
|
Shares
|
Value
|
|
Common stocks: 99.58%
|
|
|
|
|
|
|
Communication services: 6.51%
|
|
|
|
|
|
|
Entertainment: 0.88%
|
|
|
|
|
|
|
Spotify Technology SA†
|
|
|
|
|
2,428
|
$640,749
|
Interactive media & services: 5.63%
|
|
|
|
|
|
|
Alphabet, Inc. Class A†
|
|
|
|
|
12,824
|
1,935,526
|
Meta Platforms, Inc. Class A
|
|
|
|
|
4,484
|
2,177,341
|
|
|
|
|
|
|
4,112,867
|
Consumer discretionary: 16.01%
|
|
|
|
|
|
|
Automobiles: 1.22%
|
|
|
|
|
|
|
Ferrari NV
|
|
|
|
|
2,040
|
889,318
|
Broadline retail: 8.72%
|
|
|
|
|
|
|
Amazon.com, Inc.†
|
|
|
|
|
28,603
|
5,159,409
|
MercadoLibre, Inc.†
|
|
|
|
|
795
|
1,202,009
|
|
|
|
|
|
|
6,361,418
|
Hotels, restaurants & leisure: 3.27%
|
|
|
|
|
|
|
Chipotle Mexican Grill, Inc.†
|
|
|
|
|
603
|
1,752,782
|
DraftKings, Inc. Class A†
|
|
|
|
|
13,990
|
635,286
|
|
|
|
|
|
|
2,388,068
|
Household durables: 1.40%
|
|
|
|
|
|
|
PulteGroup, Inc.
|
|
|
|
|
8,452
|
1,019,480
|
Specialty retail: 1.40%
|
|
|
|
|
|
|
Home Depot, Inc.
|
|
|
|
|
2,672
|
1,024,979
|
Consumer staples: 1.44%
|
|
|
|
|
|
|
Beverages: 1.44%
|
|
|
|
|
|
|
Celsius Holdings, Inc.†
|
|
|
|
|
12,630
|
1,047,280
|
Financials: 11.62%
|
|
|
|
|
|
|
Capital markets: 3.90%
|
|
|
|
|
|
|
Blue Owl Capital, Inc.
|
|
|
|
|
29,924
|
564,367
|
Intercontinental Exchange, Inc.
|
|
|
|
|
8,064
|
1,108,235
|
Tradeweb Markets, Inc. Class A
|
|
|
|
|
11,270
|
1,173,996
|
|
|
|
|
|
|
2,846,598
|
Financial services: 6.09%
|
|
|
|
|
|
|
Fiserv, Inc.†
|
|
|
|
|
7,150
|
1,142,713
|
Visa, Inc. Class A
|
|
|
|
|
11,843
|
3,305,145
|
|
|
|
|
|
|
4,447,858
|
Insurance: 1.63%
|
|
|
|
|
|
|
Progressive Corp.
|
|
|
|
|
5,732
|
1,185,492
|
|
|
|
|
Shares
|
Value
|
|
Health care: 12.06%
|
|
|
|
|
|
|
Health care equipment & supplies: 3.55%
|
|
|
|
|
|
|
DexCom, Inc.†
|
|
|
|
|
9,618
|
$1,334,017
|
Intuitive Surgical, Inc.†
|
|
|
|
|
3,147
|
1,255,936
|
|
|
|
|
|
|
2,589,953
|
Health care providers & services: 1.90%
|
|
|
|
|
|
|
UnitedHealth Group, Inc.
|
|
|
|
|
2,808
|
1,389,118
|
Health care technology: 1.36%
|
|
|
|
|
|
|
Veeva Systems, Inc. Class A†
|
|
|
|
|
4,274
|
990,243
|
Life sciences tools & services: 2.31%
|
|
|
|
|
|
|
Bio-Techne Corp.
|
|
|
|
|
10,493
|
738,602
|
Danaher Corp.
|
|
|
|
|
3,789
|
946,189
|
|
|
|
|
|
|
1,684,791
|
Pharmaceuticals: 2.94%
|
|
|
|
|
|
|
Eli Lilly & Co.
|
|
|
|
|
1,327
|
1,032,353
|
Zoetis, Inc.
|
|
|
|
|
6,606
|
1,117,801
|
|
|
|
|
|
|
2,150,154
|
Industrials: 9.74%
|
|
|
|
|
|
|
Commercial services & supplies: 3.45%
|
|
|
|
|
|
|
Tetra Tech, Inc.
|
|
|
|
|
5,635
|
1,040,841
|
Waste Connections, Inc.
|
|
|
|
|
8,594
|
1,478,254
|
|
|
|
|
|
|
2,519,095
|
Electrical equipment: 1.67%
|
|
|
|
|
|
|
Vertiv Holdings Co.
|
|
|
|
|
14,962
|
1,221,947
|
Ground transportation: 1.64%
|
|
|
|
|
|
|
Old Dominion Freight Line, Inc.
|
|
|
|
|
5,440
|
1,193,046
|
Industrial conglomerates: 1.54%
|
|
|
|
|
|
|
General Electric Co.
|
|
|
|
|
6,412
|
1,125,498
|
Machinery: 1.44%
|
|
|
|
|
|
|
RBC Bearings, Inc.†
|
|
|
|
|
3,886
|
1,050,580
|
Information technology: 38.90%
|
|
|
|
|
|
|
Communications equipment: 1.80%
|
|
|
|
|
|
|
Motorola Solutions, Inc.
|
|
|
|
|
3,692
|
1,310,586
|
Electronic equipment, instruments & components: 2.20%
|
|
|
|
|
|
|
Teledyne Technologies, Inc.†
|
|
|
|
|
2,040
|
875,813
|
Zebra Technologies Corp. Class A†
|
|
|
|
|
2,428
|
731,896
|
|
|
|
|
|
|
1,607,709
|
IT services: 3.75%
|
|
|
|
|
|
|
Gartner, Inc.†
|
|
|
|
|
2,234
|
1,064,881
|
|
|
|
|
Shares
|
Value
|
|
IT services(continued)
|
|
|
|
|
|
|
Globant SA†
|
|
|
|
|
5,343
|
$1,078,752
|
MongoDB, Inc.†
|
|
|
|
|
1,660
|
595,342
|
|
|
|
|
|
|
2,738,975
|
Semiconductors & semiconductor equipment: 9.94%
|
|
|
|
|
|
|
Advanced Micro Devices, Inc.†
|
|
|
|
|
7,675
|
1,385,261
|
Analog Devices, Inc.
|
|
|
|
|
4,274
|
845,354
|
Entegris, Inc.
|
|
|
|
|
6,801
|
955,812
|
KLA Corp.
|
|
|
|
|
1,458
|
1,018,515
|
Monolithic Power Systems, Inc.
|
|
|
|
|
1,516
|
1,026,969
|
NVIDIA Corp.
|
|
|
|
|
2,235
|
2,019,457
|
|
|
|
|
|
|
7,251,368
|
Software: 21.21%
|
|
|
|
|
|
|
Cadence Design Systems, Inc.†
|
|
|
|
|
3,789
|
1,179,440
|
CCC Intelligent Solutions Holdings, Inc.†
|
|
|
|
|
74,968
|
896,617
|
Crowdstrike Holdings, Inc. Class A†
|
|
|
|
|
2,914
|
934,199
|
Datadog, Inc. Class A†
|
|
|
|
|
7,481
|
924,652
|
Microsoft Corp.
|
|
|
|
|
20,523
|
8,634,437
|
ServiceNow, Inc.†
|
|
|
|
|
1,983
|
1,511,839
|
Workday, Inc. Class A†
|
|
|
|
|
3,497
|
953,807
|
Zscaler, Inc.†
|
|
|
|
|
2,331
|
449,020
|
|
|
|
|
|
|
15,484,011
|
Materials: 2.55%
|
|
|
|
|
|
|
Chemicals: 1.79%
|
|
|
|
|
|
|
Sherwin-Williams Co.
|
|
|
|
|
3,760
|
1,305,961
|
Construction materials: 0.76%
|
|
|
|
|
|
|
Vulcan Materials Co.
|
|
|
|
|
2,040
|
556,757
|
Real estate: 0.75%
|
|
|
|
|
|
|
Specialized REITs : 0.75%
|
|
|
|
|
|
|
SBA Communications Corp.
|
|
|
|
|
2,526
|
547,384
|
Total common stocks (Cost $36,116,214)
|
|
|
|
|
|
72,681,283
|
|
|
Yield
|
|
|
|
|
Short-term investments: 0.73%
|
|
|
|
|
|
|
Investment companies: 0.73%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.25
%
|
|
|
530,639
|
530,639
|
Total short-term investments (Cost $530,639)
|
|
|
|
|
|
530,639
|
Total investments in securities (Cost $36,646,853)
|
100.31
%
|
|
|
|
|
73,211,922
|
Other assets and liabilities, net
|
(0.31
)
|
|
|
|
|
(227,481
)
|
Total net assets
|
100.00
%
|
|
|
|
|
$72,984,441
|
†
|
Non-income-earning security
|
♠
|
The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
Abbreviations:
|
|
REIT
|
Real estate investment trust
|
|
Value,
beginning of
period
|
Purchases
|
Sales
proceeds
|
Net
realized
gains
(losses)
|
Net
change in
unrealized
gains
(losses)
|
Value,
end of
period
|
Shares,
end
of period
|
Income
from
affiliated
securities
|
Short-term investments
|
||||||||
Allspring Government Money Market Fund Select Class
|
$311,643
|
$2,885,683
|
$(2,666,687
)
|
$0
|
$0
|
$530,639
|
530,639
|
$4,779
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Common stocks
|
|
|
|
|
Communication services
|
$4,753,616
|
$0
|
$0
|
$4,753,616
|
Consumer discretionary
|
11,683,263
|
0
|
0
|
11,683,263
|
Consumer staples
|
1,047,280
|
0
|
0
|
1,047,280
|
Financials
|
8,479,948
|
0
|
0
|
8,479,948
|
Health care
|
8,804,259
|
0
|
0
|
8,804,259
|
Industrials
|
7,110,166
|
0
|
0
|
7,110,166
|
Information technology
|
28,392,649
|
0
|
0
|
28,392,649
|
Materials
|
1,862,718
|
0
|
0
|
1,862,718
|
Real estate
|
547,384
|
0
|
0
|
547,384
|
Short-term investments
|
|
|
|
|
Investment companies
|
530,639
|
0
|
0
|
530,639
|
Total assets
|
$73,211,922
|
$0
|
$0
|
$73,211,922
|