Shares
|
|
|
Value
|
|
|
COMMON STOCKS—97.6%
|
|
|
|
Communication Services—12.9%
|
|
362,065
|
1
|
Alphabet, Inc., Class A
|
$58,936,941
|
19,683
|
1
|
Live Nation Entertainment, Inc.
|
1,750,016
|
109,275
|
1
|
Meta Platforms, Inc.
|
47,006,827
|
27,144
|
1
|
Netflix, Inc.
|
14,946,572
|
86,921
|
1
|
Spotify Technology SA
|
24,376,125
|
215,476
|
1
|
ZoomInfo Technologies, Inc.
|
3,417,449
|
|
|
TOTAL
|
150,433,930
|
|
|
Consumer Discretionary—13.7%
|
|
60,682
|
1
|
Airbnb, Inc.
|
9,622,345
|
301,568
|
1
|
Amazon.com, Inc.
|
52,774,400
|
117,414
|
1
|
Cava Group, Inc.
|
8,446,763
|
2,525
|
1
|
Chipotle Mexican Grill, Inc.
|
7,977,990
|
88,918
|
1
|
DoorDash, Inc.
|
11,493,541
|
112,193
|
|
eBay, Inc.
|
5,782,427
|
31,184
|
1
|
Expedia Group, Inc.
|
4,198,302
|
6,020
|
|
Genuine Parts Co.
|
946,404
|
4,189
|
|
Home Depot, Inc.
|
1,400,048
|
7,105
|
1
|
Lululemon Athletica, Inc.
|
2,562,063
|
3,074
|
|
Murphy USA, Inc.
|
1,272,083
|
5,928
|
1
|
O’Reilly Automotive, Inc.
|
6,006,605
|
68,368
|
|
Ross Stores, Inc.
|
8,857,074
|
43,017
|
1
|
Royal Caribbean Cruises, Ltd.
|
6,006,464
|
39,243
|
|
Starbucks Corp.
|
3,472,613
|
62,525
|
|
TJX Cos., Inc.
|
5,882,977
|
6,923
|
1
|
Ulta Beauty, Inc.
|
2,802,707
|
45,607
|
|
Wingstop, Inc.
|
17,549,118
|
26,066
|
|
Yum! Brands, Inc.
|
3,681,822
|
|
|
TOTAL
|
160,735,746
|
|
|
Consumer Staples—5.0%
|
|
32,107
|
|
Costco Wholesale Corp.
|
23,210,150
|
67,785
|
|
Kimberly-Clark Corp.
|
9,254,686
|
145,751
|
1
|
Maplebear, Inc.
|
4,974,482
|
103,219
|
|
PepsiCo, Inc.
|
18,157,254
|
20,407
|
|
Procter & Gamble Co.
|
3,330,423
|
|
|
TOTAL
|
58,926,995
|
|
|
Financials—7.2%
|
|
46,305
|
|
Ameriprise Financial, Inc.
|
19,067,936
|
39,990
|
|
Apollo Global Management, Inc.
|
4,334,116
|
28,671
|
1
|
Arch Capital Group Ltd.
|
2,681,885
|
22,932
|
1
|
Fiserv, Inc.
|
3,501,028
|
6,595
|
|
Marsh & McLennan Cos., Inc.
|
1,315,241
|
38,599
|
|
Mastercard, Inc.
|
17,415,869
|
3,234
|
|
MSCI, Inc., Class A
|
1,506,365
|
83,611
|
1
|
PayPal Holdings, Inc.
|
5,678,859
|
27,238
|
|
Progressive Corp., OH
|
5,672,313
|
52,720
|
1
|
Ryan Specialty Group Holdings, Inc.
|
2,601,205
|
121,840
|
1
|
StoneCo Ltd.
|
1,900,704
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Financials—continued
|
|
67,996
|
|
Visa, Inc., Class A
|
$18,264,406
|
|
|
TOTAL
|
83,939,927
|
|
|
Health Care—11.2%
|
|
259,028
|
|
AbbVie, Inc.
|
42,128,314
|
2,737
|
1
|
Align Technology, Inc.
|
772,874
|
40,331
|
|
Amgen, Inc.
|
11,048,274
|
51,610
|
|
Baxter International, Inc.
|
2,083,496
|
9,824
|
|
Elevance Health, Inc.
|
5,192,770
|
27,386
|
|
Eli Lilly & Co.
|
21,391,205
|
27,152
|
1
|
GE HealthCare Technologies, Inc.
|
2,070,068
|
13,441
|
1
|
Illumina, Inc.
|
1,653,915
|
101,163
|
1
|
Incyte Genomics, Inc.
|
5,265,534
|
11,848
|
|
McKesson Corp.
|
6,364,864
|
77,664
|
|
Merck & Co., Inc.
|
10,035,742
|
5,061
|
1
|
Molina Healthcare, Inc.
|
1,731,368
|
4,245
|
|
The Cigna Group
|
1,515,635
|
20,513
|
|
UnitedHealth Group, Inc.
|
9,922,138
|
20,781
|
1
|
Vertex Pharmaceuticals, Inc.
|
8,162,985
|
7,206
|
|
Zoetis, Inc.
|
1,147,483
|
|
|
TOTAL
|
130,486,665
|
|
|
Industrials—4.6%
|
|
122,587
|
|
Allison Transmission Holdings, Inc.
|
9,016,274
|
9,499
|
|
Automatic Data Processing, Inc.
|
2,297,713
|
16,195
|
|
Booz Allen Hamilton Holding Corp.
|
2,391,515
|
7,526
|
|
Caterpillar, Inc.
|
2,517,974
|
12,079
|
|
Otis Worldwide Corp.
|
1,101,605
|
51,675
|
|
Paychex, Inc.
|
6,139,507
|
2,979
|
|
Rockwell Automation, Inc.
|
807,190
|
11,602
|
|
Trane Technologies PLC
|
3,681,778
|
155,114
|
1
|
Uber Technologies, Inc.
|
10,279,405
|
4,287
|
|
Union Pacific Corp.
|
1,016,705
|
41,650
|
|
Verisk Analytics, Inc.
|
9,078,034
|
50,133
|
1
|
XPO, Inc.
|
5,387,292
|
|
|
TOTAL
|
53,714,992
|
|
|
Information Technology—41.4%
|
|
26,565
|
1
|
Adobe, Inc.
|
12,295,079
|
410,090
|
|
Apple, Inc.
|
69,850,630
|
66,073
|
|
Applied Materials, Inc.
|
13,125,401
|
90,730
|
1
|
AppLovin Corp.
|
6,402,816
|
86,280
|
1
|
Arista Networks, Inc.
|
22,135,997
|
5,102
|
1
|
Autodesk, Inc.
|
1,085,961
|
591
|
|
Broadcom, Inc.
|
768,460
|
14,405
|
1
|
Cadence Design Systems, Inc.
|
3,970,450
|
48,087
|
1
|
Crowdstrike Holdings, Inc.
|
14,067,371
|
83,303
|
1
|
Fortinet, Inc.
|
5,263,084
|
32,227
|
1
|
Gitlab, Inc.
|
1,690,951
|
218,518
|
1
|
GoDaddy, Inc.
|
26,742,233
|
38,014
|
|
HP, Inc.
|
1,067,813
|
6,194
|
1
|
HubSpot, Inc.
|
3,746,565
|
5,149
|
|
Intuit, Inc.
|
3,221,317
|
255,361
|
|
Microsoft Corp.
|
99,419,698
|
3,761
|
|
Motorola Solutions, Inc.
|
1,275,543
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Information Technology—continued
|
|
380,769
|
1
|
Nutanix, Inc.
|
$23,112,678
|
79,975
|
|
NVIDIA Corp.
|
69,100,000
|
85,167
|
|
Oracle Corp.
|
9,687,746
|
111,395
|
|
Pegasystems, Inc.
|
6,619,091
|
223,300
|
|
Qualcomm, Inc.
|
37,034,305
|
32,280
|
1
|
Salesforce, Inc.
|
8,681,383
|
28,958
|
1
|
ServiceNow, Inc.
|
20,077,450
|
29,602
|
1
|
Workday, Inc.
|
7,244,497
|
58,422
|
1
|
Zoom Video Communications, Inc.
|
3,569,584
|
74,617
|
1
|
Zscaler, Inc.
|
12,904,264
|
|
|
TOTAL
|
484,160,367
|
|
|
Materials—0.5%
|
|
10,600
|
|
PPG Industries, Inc.
|
1,367,400
|
15,616
|
|
Sherwin-Williams Co.
|
4,678,710
|
|
|
TOTAL
|
6,046,110
|
|
|
Utilities—1.1%
|
|
172,241
|
|
Vistra Corp.
|
13,062,758
|
|
|
TOTAL COMMON STOCKS
(IDENTIFIED COST $912,173,950)
|
1,141,507,490
|
|
|
INVESTMENT COMPANY—2.4%
|
|
28,357,003
|
|
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares,
5.34%2
(IDENTIFIED COST $28,356,646)
|
28,357,003
|
|
|
TOTAL INVESTMENT IN SECURITIES—100.0%
(IDENTIFIED COST $940,530,596)
|
1,169,864,493
|
|
|
OTHER ASSETS AND LIABILITIES - NET—(0.0)%3
|
(431,548)
|
|
|
TOTAL NET ASSETS—100%
|
$1,169,432,945
|
|
Federated
Hermes
Institutional
Prime Value
Obligations Fund,
Institutional Shares
|
Value as of 7/31/2023
|
$13,297,917
|
Purchases at Cost
|
$268,086,604
|
Proceeds from Sales
|
$(253,022,662)
|
Change in Unrealized Appreciation/Depreciation
|
$(792)
|
Net Realized Gain/(Loss)
|
$(4,064)
|
Value as of 4/30/2024
|
$28,357,003
|
Shares Held as of 4/30/2024
|
28,357,003
|
Dividend Income
|
$867,096
|
1
|
Non-income-producing security.
|
2
|
7-day net yield.
|
3
|
Assets, other than investments in securities, less liabilities.
|