	Shares		Value
Common Stocks — 99.8%

Communication Services — 12.5%
Alphabet, Inc., Class A*		5,437	$	761,724
Alphabet, Inc., Class C*		4,865		689,857
Meta Platforms, Inc., Class A*		2,880		1,123,603
Netflix, Inc.*		914		515,597
Total Communication Services				3,090,781

Consumer Discretionary — 16.3%
Amazon.com, Inc.*		11,771		1,826,859
Booking Holdings, Inc.*		30		105,224
Chipotle Mexican Grill, Inc.*		242		582,922
Hilton Worldwide Holdings, Inc.		1,451		277,083
Lululemon Athletica, Inc.*		540		245,063
McDonald’s Corp.		1,041		304,722
O’Reilly Automotive, Inc.*		424		433,773
Tesla, Inc.*		1,350		252,842
Total Consumer Discretionary				4,028,488

Consumer Staples — 1.2%
Costco Wholesale Corp.		417		289,765

Financials — 7.8%
KKR & Co., Inc.		4,100		354,978
Mastercard, Inc., Class A		1,330		597,476
Moody’s Corp.		703		275,604
MSCI, Inc.		491		293,922
Visa, Inc., Class A^(a)		1,525		416,722
Total Financials				1,938,702

Health Care — 11.9%
Boston Scientific Corp.*		4,330		273,916
Dexcom, Inc.*		1,920		232,992
Eli Lilly & Co.		632		408,025
IDEXX Laboratories, Inc.*		509		262,176
Intuitive Surgical, Inc.*		1,792		677,770
Thermo Fisher Scientific, Inc.		523		281,886
UnitedHealth Group, Inc.		1,094		559,844
Vertex Pharmaceuticals, Inc.*		558		241,826
Total Health Care				2,938,435

Industrials — 4.2%
Parker-Hannifin Corp.		780		362,310
Trane Technologies PLC		500		126,025
Uber Technologies, Inc.*		3,732		243,588
Union Pacific Corp.		1,220		297,594
Total Industrials				1,029,517

Information Technology — 44.5%
Accenture PLC, Class A		670		243,800
Adobe, Inc.*		383		236,610
Analog Devices, Inc.		1,275		245,259
Apple, Inc.		7,216		1,330,630
ASML Holding NV		641		557,555
Atlassian Corp., Class A*		1,154		288,235
Broadcom, Inc.		675		796,500
Lam Research Corp.		579		477,773
Microsoft Corp.		7,382		2,934,935
NVIDIA Corp.		2,269		1,396,048
Salesforce, Inc.*		2,170		609,965
ServiceNow, Inc.*		882		675,083
Snowflake, Inc., Class A*		1,480		289,547
Synopsys, Inc.*		492		262,408
Workday, Inc., Class A*		2,226		647,922
Total Information Technology				10,992,270

Materials — 1.4%
Linde PLC		840		340,057

Total Common Stocks
(Cost $17,399,719)				24,648,015

	Shares		Value
Short-Term Investment — 0.6%

Money Market Fund — 0.6%
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.29%^(b)
(Cost $149,070)		149,070	$	149,070

Total Investments — 100.4% (Cost $17,548,789)				24,797,085
Other Assets and Liabilities, Net — (0.4)%				(90,675	)
Net Assets — 100%			$	24,706,410

*	Non-income producing securities.
(a)	All or a portion of the security was on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The aggregate market value of securities on loan was $408,250; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $422,373.
(b)	Reflects the 7-day yield at January 31, 2024.

The following is a summary of the inputs used to value the Fund’s investments as of January 31, 2024. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund’s most recent semi-annual or annual financial statements.

For the period ended January 31, 2024, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.

Description	Level 1		Level 2		Level 3		Total
Asset Valuation Inputs
Investments in Securities:^(c)
Common Stocks	$	24,648,015	$	—	$	—	$	24,648,015
Short-Term Investment:
Money Market Fund		149,070		—		—		149,070
Total Investments in Securities	$	24,797,085	$	—	$	—	$	24,797,085