Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 98.6% | ||||||
COMMON STOCKS – 98.6% | ||||||
Aerospace & Defense – 2.2% | ||||||
361 | Lockheed Martin Corp | $140,476 | ||||
Banks – 2.9% | ||||||
1,245 | JPMorgan Chase & Co | 185,007 | ||||
Beverages – 1.9% | ||||||
690 | PepsiCo Inc | 119,729 | ||||
Biotechnology – 2.8% | ||||||
1,305 | AbbVie Inc | 178,641 | ||||
Building Products – 2.0% | ||||||
749 | Trane Technologies PLC | 129,652 | ||||
Capital Markets – 2.8% | ||||||
2,007 | Charles Schwab Corp | 176,014 | ||||
Chemicals – 4.5% | ||||||
894 | International Flavors & Fragrances Inc | 117,937 | ||||
531 | Linde PLC | 169,219 | ||||
Total Chemicals | 287,156 | |||||
Communications Equipment – 4.8% | ||||||
2,390 | Cisco Systems Inc | 133,051 | ||||
750 | Motorola Solutions Inc | 173,955 | ||||
Total Communications Equipment | 307,006 | |||||
Consumer Finance – 2.5% | ||||||
894 | American Express Co | 160,759 | ||||
Containers & Packaging – 1.4% | ||||||
583 | Packaging Corp of America | 87,817 | ||||
Electric Utilities – 1.7% | ||||||
1,396 | NextEra Energy Inc | 109,056 | ||||
Equity Real Estate Investment Trust – 2.4% | ||||||
2,625 | Duke Realty Corp | 151,672 | ||||
Food & Staples Retailing – 1.5% | ||||||
703 | Walmart Inc | 98,286 |
Shares | Description (1) | Value | ||||
Food Products – 1.8% | ||||||
1,766 | Mondelez International Inc, Class A | $118,375 | ||||
Health Care Equipment & Supplies – 5.9% | ||||||
946 | Abbott Laboratories | 120,577 | ||||
1,747 | Baxter International Inc | 149,264 | ||||
1,016 | Medtronic PLC | 105,146 | ||||
Total Health Care Equipment & Supplies | 374,987 | |||||
Health Care Providers & Services – 5.2% | ||||||
265 | Anthem Inc | 116,862 | ||||
459 | UnitedHealth Group Inc | 216,910 | ||||
Total Health Care Providers & Services | 333,772 | |||||
Hotels, Restaurants & Leisure – 2.4% | ||||||
582 | McDonald's Corp | 151,000 | ||||
Industrial Conglomerates – 2.0% | ||||||
638 | Honeywell International Inc | 130,458 | ||||
Insurance – 3.8% | ||||||
582 | Chubb Ltd | 114,817 | ||||
847 | Marsh & McLennan Cos Inc, Class A | 130,133 | ||||
Total Insurance | 244,950 | |||||
IT Services – 6.2% | ||||||
655 | Accenture PLC, Class A | 231,595 | ||||
1,347 | Fidelity National Information Services Inc | 161,532 | ||||
Total IT Services | 393,127 | |||||
Media – 2.4% | ||||||
3,051 | Comcast Corp, Class A | 152,519 | ||||
Multi-Utilities – 2.4% | ||||||
1,592 | WEC Energy Group Inc | 154,488 | ||||
Oil, Gas & Consumable Fuels – 3.4% | ||||||
943 | Chevron Corp | 123,844 | ||||
1,087 | Phillips 66 | 92,167 | ||||
Total Oil, Gas & Consumable Fuels | 216,011 | |||||
Pharmaceuticals – 1.6% | ||||||
1,233 | Merck & Co Inc | 100,465 | ||||
Road & Rail – 2.5% | ||||||
655 | Union Pacific Corp | 160,180 |
Shares | Description (1) | Value | ||||
Semiconductors & Semiconductor Equipment – 5.6% | ||||||
334 | Broadcom Inc | $195,684 | ||||
918 | Texas Instruments Inc | 164,772 | ||||
Total Semiconductors & Semiconductor Equipment | 360,456 | |||||
Software – 6.4% | ||||||
1,309 | Microsoft Corp | 407,073 | ||||
Specialty Retail – 5.4% | ||||||
847 | Lowe's Cos Inc | 201,036 | ||||
1,995 | TJX Cos Inc | 143,580 | ||||
Total Specialty Retail | 344,616 | |||||
Technology Hardware, Storage & Peripherals – 6.0% | ||||||
2,201 | Apple Inc | 384,691 | ||||
Tobacco – 2.2% | ||||||
1,354 | Philip Morris International Inc | 139,259 | ||||
Total Long-Term Investments (cost $5,946,476) | 6,297,698 | |||||
Other Assets Less Liabilities – 1.4% | 88,732 | |||||
Net Assets – 100% | $6,386,430 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $6,297,698 | $ — | $ — | $6,297,698 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 98.6% | ||||||
COMMON STOCKS – 98.6% | ||||||
Auto Components – 1.0% | ||||||
216,820 | Aptiv PLC, (2) | $29,613,276 | ||||
Automobiles – 3.3% | ||||||
107,907 | Tesla Inc, (2) | 101,078,645 | ||||
Beverages – 0.6% | ||||||
205,888 | Monster Beverage Corp, (2) | 17,854,607 | ||||
Biotechnology – 1.4% | ||||||
463,258 | Horizon Therapeutics Plc, (2) | 43,235,869 | ||||
Building Products – 1.4% | ||||||
908,692 | Carrier Global Corp | 43,326,435 | ||||
Capital Markets – 2.9% | ||||||
507,804 | Charles Schwab Corp | 44,534,411 | ||||
426,053 | Morgan Stanley | 43,687,474 | ||||
Total Capital Markets | 88,221,885 | |||||
Chemicals – 1.5% | ||||||
159,541 | Sherwin-Williams Co | 45,710,092 | ||||
Electrical Equipment – 0.7% | ||||||
77,208 | Generac Holdings Inc, (2) | 21,801,995 | ||||
Food & Staples Retailing – 2.0% | ||||||
119,954 | Costco Wholesale Corp | 60,592,364 | ||||
Health Care Equipment & Supplies – 3.9% | ||||||
1,562 | Abbott Laboratories | 199,092 | ||||
77,208 | Align Technology Inc, (2) | 38,214,872 | ||||
102,944 | Dexcom Inc, (2) | 44,315,333 | ||||
130,181 | Edwards Lifesciences Corp, (2) | 14,215,765 | ||||
77,977 | Intuitive Surgical Inc, (2) | 22,159,504 | ||||
Total Health Care Equipment & Supplies | 119,104,566 | |||||
Health Care Technology – 0.4% | ||||||
55,000 | Veeva Systems Inc, Class A, (2) | 13,009,700 | ||||
Hotels, Restaurants & Leisure – 1.9% | ||||||
297,875 | Caesars Entertainment Inc, (2) | 22,680,202 |
Shares | Description (1) | Value | ||||
Hotels, Restaurants & Leisure (continued) | ||||||
10,667 | Chipotle Mexican Grill Inc, (2) | $15,846,682 | ||||
434,246 | Las Vegas Sands Corp, (2) | 19,019,975 | ||||
1,169 | Starbucks Corp | 114,936 | ||||
Total Hotels, Restaurants & Leisure | 57,661,795 | |||||
Interactive Media & Services – 12.9% | ||||||
82,994 | Alphabet Inc, Class A, (2) | 224,587,573 | ||||
283,096 | Match Group Inc, (2) | 31,904,919 | ||||
348,500 | Meta Platforms Inc, Class A, (2) | 109,171,110 | ||||
478,266 | ZoomInfo Technologies Inc, (2) | 25,281,141 | ||||
Total Interactive Media & Services | 390,944,743 | |||||
Internet & Direct Marketing Retail – 5.2% | ||||||
52,723 | Amazon.com Inc, (2) | 157,719,273 | ||||
IT Services – 9.2% | ||||||
92,886 | Block Inc, (2) | 11,359,029 | ||||
43,127 | EPAM Systems Inc, (2) | 20,534,490 | ||||
423,579 | Mastercard Inc, Class A | 163,662,454 | ||||
353,200 | PayPal Holdings Inc, (2) | 60,729,208 | ||||
115,990 | Twilio Inc, Class A, (2) | 23,907,859 | ||||
Total IT Services | 280,193,040 | |||||
Life Sciences Tools & Services – 1.1% | ||||||
897,489 | Avantor Inc, (2) | 33,503,264 | ||||
Machinery – 0.6% | ||||||
47,717 | Deere & Co | 17,960,679 | ||||
Oil, Gas & Consumable Fuels – 1.0% | ||||||
272,470 | EOG Resources Inc | 30,374,956 | ||||
Personal Products – 1.2% | ||||||
115,812 | Estee Lauder Cos Inc, Class A | 36,109,023 | ||||
Pharmaceuticals – 2.7% | ||||||
545,580 | AstraZeneca PLC, Sponsored ADR | 31,758,212 | ||||
243,944 | Zoetis Inc | 48,737,572 | ||||
Total Pharmaceuticals | 80,495,784 | |||||
Semiconductors & Semiconductor Equipment – 8.8% | ||||||
43,369 | Broadcom Inc | 25,409,030 | ||||
99,940 | Lam Research Corp | 58,956,605 | ||||
84,596 | Monolithic Power Systems Inc | 34,086,266 | ||||
515,595 | NVIDIA Corp | 126,248,592 |
Shares | Description (1) | Value | ||||
Semiconductors & Semiconductor Equipment (continued) | ||||||
115,806 | NXP Semiconductors NV | $23,791,184 | ||||
Total Semiconductors & Semiconductor Equipment | 268,491,677 | |||||
Software – 20.9% | ||||||
59,762 | Crowdstrike Holdings Inc, Class A, (2) | 10,795,408 | ||||
71,003 | Intuit Inc | 39,422,996 | ||||
1,245,787 | Microsoft Corp | 387,414,841 | ||||
54,406 | Palo Alto Networks Inc, (2) | 28,149,664 | ||||
295,957 | salesforce.com Inc, (2) | 68,848,477 | ||||
85,761 | ServiceNow Inc, (2) | 50,237,079 | ||||
82,389 | Synopsys Inc, (2) | 25,581,784 | ||||
98,100 | Zscaler Inc, (2) | 25,222,491 | ||||
Total Software | 635,672,740 | |||||
Specialty Retail – 3.5% | ||||||
167,284 | Burlington Stores Inc, (2) | 39,634,598 | ||||
283,096 | Lowe's Cos Inc | 67,192,836 | ||||
Total Specialty Retail | 106,827,434 | |||||
Technology Hardware, Storage & Peripherals – 8.4% | ||||||
1,454,577 | Apple Inc | 254,230,968 | ||||
Textiles, Apparel & Luxury Goods – 2.1% | ||||||
434,142 | NIKE Inc, Class B | 64,283,406 | ||||
Total Long-Term Investments (cost $3,249,990,502) | 2,998,018,216 | |||||
Other Assets Less Liabilities – 1.4% | 41,293,837 | |||||
Net Assets – 100% | $3,039,312,053 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $2,998,018,216 | $ — | $ — | $2,998,018,216 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared an ex-dividend date within the past twelve months. | |
ADR | American Depositary Receipt |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 98.8% | ||||||
COMMON STOCKS – 98.8% | ||||||
Air Freight & Logistics – 1.0% | ||||||
839 | Hub Group Inc, Class A, (2) | $63,529 | ||||
Airlines – 1.3% | ||||||
2,903 | Sun Country Airlines Holdings Inc, (2) | 77,162 | ||||
Auto Components – 0.3% | ||||||
803 | Dana Inc | 17,393 | ||||
Banks – 11.2% | ||||||
1,323 | Ameris Bancorp | 65,237 | ||||
1,788 | Banner Corp | 111,053 | ||||
3,075 | Home BancShares Inc/AR | 72,447 | ||||
1,886 | PacWest Bancorp | 87,567 | ||||
859 | Pinnacle Financial Partners Inc | 83,074 | ||||
1,015 | Preferred Bank/Los Angeles CA | 79,231 | ||||
1,872 | Veritex Holdings Inc | 75,161 | ||||
1,176 | Wintrust Financial Corp | 115,330 | ||||
Total Banks | 689,100 | |||||
Beverages – 1.3% | ||||||
1,062 | MGP Ingredients Inc | 80,351 | ||||
Biotechnology – 3.1% | ||||||
494 | Arena Pharmaceuticals Inc, (2) | 45,438 | ||||
260 | Arrowhead Pharmaceuticals Inc, (2) | 13,718 | ||||
329 | Blueprint Medicines Corp, (2) | 25,366 | ||||
513 | Fate Therapeutics Inc, (2) | 21,295 | ||||
797 | Halozyme Therapeutics Inc, (2) | 27,584 | ||||
250 | Intellia Therapeutics Inc, (2) | 23,642 | ||||
511 | Natera Inc, (2) | 36,102 | ||||
Total Biotechnology | 193,145 | |||||
Building Products – 1.4% | ||||||
2,590 | AZEK Co Inc, (2) | 85,548 | ||||
Capital Markets – 2.7% | ||||||
467 | Evercore Inc, Class A | 58,291 | ||||
703 | Piper Sandler Cos | 108,417 | ||||
Total Capital Markets | 166,708 |
Shares | Description (1) | Value | ||||
Chemicals – 2.8% | ||||||
1,852 | Avient Corp | $92,174 | ||||
1,122 | HB Fuller Co | 80,526 | ||||
Total Chemicals | 172,700 | |||||
Commercial Services & Supplies – 1.4% | ||||||
2,211 | MillerKnoll Inc | 85,389 | ||||
Construction Materials – 1.3% | ||||||
2,272 | Summit Materials Inc, Class A, (2) | 80,792 | ||||
Consumer Finance – 0.8% | ||||||
960 | Regional Management Corp | 48,730 | ||||
Diversified Telecommunication Services – 0.8% | ||||||
797 | Bandwidth Inc, Class A, (2) | 49,900 | ||||
Electrical Equipment – 1.6% | ||||||
633 | Regal Rexnord Corp | 100,318 | ||||
Electronic Equipment, Instruments & Components – 1.9% | ||||||
518 | Advanced Energy Industries Inc | 44,641 | ||||
5,355 | TTM Technologies Inc, (2) | 72,078 | ||||
Total Electronic Equipment, Instruments & Components | 116,719 | |||||
Equity Real Estate Investment Trust – 5.5% | ||||||
4,562 | Brandywine Realty Trust | 58,667 | ||||
421 | EastGroup Properties Inc | 84,162 | ||||
2,606 | Industrial Logistics Properties Trust | 59,756 | ||||
2,030 | STAG Industrial Inc | 86,742 | ||||
5,684 | Summit Hotel Properties Inc, (2) | 53,543 | ||||
Total Equity Real Estate Investment Trust | 342,870 | |||||
Gas Utilities – 1.3% | ||||||
1,226 | Spire Inc | 80,818 | ||||
Health Care Equipment & Supplies – 4.5% | ||||||
1,087 | AtriCure Inc, (2) | 71,351 | ||||
1,102 | Axonics Inc, (2) | 52,268 | ||||
1,321 | BioLife Solutions Inc, (2) | 39,418 | ||||
956 | Establishment Labs Holdings Inc, (2) | 50,037 | ||||
575 | Tandem Diabetes Care Inc, (2) | 67,913 | ||||
Total Health Care Equipment & Supplies | 280,987 | |||||
Health Care Providers & Services – 6.8% | ||||||
1,181 | Acadia Healthcare Co Inc, (2) | 62,180 | ||||
1,771 | HealthEquity Inc, (2) | 94,642 |
Shares | Description (1) | Value | ||||
Health Care Providers & Services (continued) | ||||||
2,721 | Option Care Health Inc, (2) | $63,590 | ||||
2,702 | Select Medical Holdings Corp | 62,767 | ||||
1,419 | Surgery Partners Inc, (2) | 60,549 | ||||
1,036 | Tenet Healthcare Corp, (2) | 76,788 | ||||
Total Health Care Providers & Services | 420,516 | |||||
Health Care Technology – 1.2% | ||||||
474 | Omnicell Inc, (2) | 71,166 | ||||
Hotels, Restaurants & Leisure – 4.2% | ||||||
3,189 | Everi Holdings Inc, (2) | 63,047 | ||||
4,584 | Noodles & Co, (2) | 38,551 | ||||
547 | Papa John's International Inc | 67,527 | ||||
1,036 | Texas Roadhouse Inc | 88,464 | ||||
Total Hotels, Restaurants & Leisure | 257,589 | |||||
Household Durables – 1.1% | ||||||
646 | Meritage Homes Corp, (2) | 65,911 | ||||
Interactive Media & Services – 1.4% | ||||||
3,266 | Eventbrite Inc, Class A, (2) | 46,802 | ||||
380 | Ziff Davis Inc, (2) | 39,923 | ||||
Total Interactive Media & Services | 86,725 | |||||
IT Services – 2.0% | ||||||
1,501 | BigCommerce Holdings Inc, (2) | 49,068 | ||||
4,849 | Verra Mobility Corp, (2) | 76,808 | ||||
Total IT Services | 125,876 | |||||
Leisure Products – 1.0% | ||||||
2,585 | Callaway Golf Co, (2) | 61,678 | ||||
Machinery – 5.9% | ||||||
1,656 | Altra Industrial Motion Corp | 79,952 | ||||
461 | EnPro Industries Inc | 48,414 | ||||
931 | ESCO Technologies Inc | 74,275 | ||||
2,089 | Shyft Group Inc | 87,613 | ||||
1,428 | SPX Corp, (2) | 74,513 | ||||
Total Machinery | 364,767 | |||||
Media – 0.8% | ||||||
3,663 | Magnite Inc, (2) | 49,707 | ||||
Metals & Mining – 0.7% | ||||||
782 | Alcoa Corp | 44,347 |
Shares | Description (1) | Value | ||||
Mortgage Real Estate Investment Trust – 0.9% | ||||||
4,666 | Ladder Capital Corp | $55,479 | ||||
Multi-Utilities – 1.4% | ||||||
1,299 | Black Hills Corp | 87,994 | ||||
Oil, Gas & Consumable Fuels – 5.1% | ||||||
2,096 | Civitas Resources Inc | 114,232 | ||||
4,492 | Northern Oil and Gas Inc | 105,652 | ||||
1,640 | PDC Energy Inc | 97,203 | ||||
Total Oil, Gas & Consumable Fuels | 317,087 | |||||
Personal Products – 1.3% | ||||||
2,768 | elf Beauty Inc, (2) | 81,822 | ||||
Pharmaceuticals – 1.2% | ||||||
1,169 | Pacira BioSciences Inc, (2) | 73,378 | ||||
Professional Services – 2.6% | ||||||
712 | ASGN Inc, (2) | 81,788 | ||||
806 | ICF International Inc | 76,078 | ||||
Total Professional Services | 157,866 | |||||
Road & Rail – 0.7% | ||||||
158 | Saia Inc, (2) | 44,916 | ||||
Semiconductors & Semiconductor Equipment – 4.2% | ||||||
1,331 | Lattice Semiconductor Corp, (2) | 73,498 | ||||
1,598 | MACOM Technology Solutions Holdings Inc, (2) | 97,813 | ||||
520 | Silicon Laboratories Inc, (2) | 85,899 | ||||
Total Semiconductors & Semiconductor Equipment | 257,210 | |||||
Software – 5.5% | ||||||
1,167 | CommVault Systems Inc, (2) | 78,726 | ||||
315 | CyberArk Software Ltd, (2) | 43,202 | ||||
1,804 | Jamf Holding Corp, (2) | 59,640 | ||||
1,598 | Tenable Holdings Inc, (2) | 82,137 | ||||
632 | Workiva Inc, (2) | 74,753 | ||||
Total Software | 338,458 | |||||
Specialty Retail – 1.0% | ||||||
2,126 | Urban Outfitters Inc, (2) | 61,059 | ||||
Textiles, Apparel & Luxury Goods – 2.3% | ||||||
1,047 | Kontoor Brands Inc | 51,607 | ||||
2,230 | Steven Madden Ltd | 91,742 | ||||
Total Textiles, Apparel & Luxury Goods | 143,349 |
Shares | Description (1) | Value | ||||
Trading Companies & Distributors – 3.3% | ||||||
914 | Applied Industrial Technologies Inc | $89,554 | ||||
1,451 | Beacon Roofing Supply Inc, (2) | 79,616 | ||||
4,949 | MRC Global Inc, (2) | 36,672 | ||||
Total Trading Companies & Distributors | 205,842 | |||||
Total Long-Term Investments (cost $6,309,317) | 6,104,901 | |||||
Other Assets Less Liabilities – 1.2% | 74,537 | |||||
Net Assets – 100% | $6,179,438 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $6,104,901 | $ — | $ — | $6,104,901 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared an ex-dividend date within the past twelve months. |
Shares | Description (1) | Value | ||||
LONG-TERM INVESTMENTS – 99.4% | ||||||
COMMON STOCKS – 99.4% | ||||||
Auto Components – 1.5% | ||||||
587 | Aptiv PLC, (2) | $80,172 | ||||
Capital Markets – 3.8% | ||||||
189 | Moody's Corp | 64,827 | ||||
618 | Morgan Stanley | 63,370 | ||||
145 | MSCI Inc | 77,737 | ||||
Total Capital Markets | 205,934 | |||||
Chemicals – 2.0% | ||||||
340 | Linde PLC | 108,351 | ||||
Containers & Packaging – 1.9% | ||||||
1,039 | Ball Corp | 100,887 | ||||
Diversified Consumer Services – 1.2% | ||||||
515 | Bright Horizons Family Solutions Inc, (2) | 66,131 | ||||
Electrical Equipment – 0.9% | ||||||
2,582 | Fluence Energy Inc, (2) | 48,283 | ||||
Electronic Equipment, Instruments & Components – 1.9% | ||||||
720 | TE Connectivity Ltd | 102,967 | ||||
Health Care Equipment & Supplies – 3.2% | ||||||
169 | Align Technology Inc, (2) | 83,648 | ||||
307 | Intuitive Surgical Inc, (2) | 87,244 | ||||
Total Health Care Equipment & Supplies | 170,892 | |||||
Health Care Providers & Services – 1.4% | ||||||
163 | UnitedHealth Group Inc | 77,029 | ||||
Health Care Technology – 2.0% | ||||||
1,220 | Doximity Inc, Class A, (2) | 55,595 | ||||
225 | Veeva Systems Inc, Class A, (2) | 53,222 | ||||
Total Health Care Technology | 108,817 | |||||
Hotels, Restaurants & Leisure – 4.3% | ||||||
67 | Chipotle Mexican Grill Inc, (2) | 99,534 | ||||
482 | Hilton Worldwide Holdings Inc, (2) | 69,943 |
Shares | Description (1) | Value | ||||
Hotels, Restaurants & Leisure (continued) | ||||||
255 | McDonald's Corp | $66,160 | ||||
Total Hotels, Restaurants & Leisure | 235,637 | |||||
Interactive Media & Services – 7.6% | ||||||
70 | Alphabet Inc, Class A, (2) | 189,425 | ||||
83 | Alphabet Inc, Class C, (2) | 225,259 | ||||
Total Interactive Media & Services | 414,684 | |||||
Internet & Direct Marketing Retail – 7.2% | ||||||
130 | Amazon.com Inc, (2) | 388,891 | ||||
IT Services – 7.1% | ||||||
453 | Mastercard Inc, Class A | 175,030 | ||||
640 | PayPal Holdings Inc, (2) | 110,041 | ||||
445 | Visa Inc, Class A | 100,646 | ||||
Total IT Services | 385,717 | |||||
Life Sciences Tools & Services – 4.6% | ||||||
870 | Agilent Technologies Inc | 121,208 | ||||
170 | Bio-Techne Corp | 63,990 | ||||
255 | IQVIA Holdings Inc, (2) | 62,450 | ||||
Total Life Sciences Tools & Services | 247,648 | |||||
Machinery – 3.8% | ||||||
207 | Deere & Co | 77,915 | ||||
252 | Parker-Hannifin Corp | 78,122 | ||||
6,500 | Proterra Inc, (2) | 51,415 | ||||
Total Machinery | 207,452 | |||||
Personal Products – 1.5% | ||||||
259 | Estee Lauder Cos Inc, Class A | 80,754 | ||||
Pharmaceuticals – 1.9% | ||||||
529 | Zoetis Inc | 105,689 | ||||
Real Estate Management & Development – 0.0% | ||||||
169 | Compass Inc, Class A, (2) | 1,450 | ||||
Semiconductors & Semiconductor Equipment – 10.2% | ||||||
686 | Advanced Micro Devices Inc, (2) | 78,375 | ||||
634 | Analog Devices Inc | 103,957 | ||||
228 | ASML Holding NV | 154,402 | ||||
896 | NVIDIA Corp | 219,395 | ||||
Total Semiconductors & Semiconductor Equipment | 556,129 | |||||
Software – 25.5% | ||||||
293 | Adobe Inc, (2) | 156,550 |
Shares | Description (1) | Value | ||||
Software (continued) | ||||||
263 | Atlassian Corp PLC, Class A, (2) | $85,301 | ||||
243 | Intuit Inc | 134,921 | ||||
2,071 | Microsoft Corp | 644,040 | ||||
743 | salesforce.com Inc, (2) | 172,844 | ||||
172 | ServiceNow Inc, (2) | 100,754 | ||||
368 | Workday Inc, Class A, (2) | 93,108 | ||||
Total Software | 1,387,518 | |||||
Specialty Retail – 2.1% | ||||||
469 | Lowe's Cos Inc | 111,317 | ||||
Textiles, Apparel & Luxury Goods – 3.8% | ||||||
222 | Lululemon Athletica Inc, (2) | 74,095 | ||||
907 | NIKE Inc, Class B | 134,299 | ||||
Total Textiles, Apparel & Luxury Goods | 208,394 | |||||
Total Long-Term Investments (cost $5,673,805) | 5,400,743 | |||||
Other Assets Less Liabilities – 0.6% | 31,398 | |||||
Net Assets – 100% | $5,432,141 |
Level 1 | Level 2 | Level 3 | Total | |
Long-Term Investments: | ||||
Common Stocks | $5,400,743 | $ — | $ — | $5,400,743 |
For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease. | ||
(1) | All percentages shown in the Portfolio of Investments are based on net assets. | |
(2) | Non-income producing; issuer has not declared an ex-dividend date within the past twelve months. |