Description | Shares | Value | |||
Long-Term Investments 99.5% | |||||
Common Stocks | |||||
Automobiles 1.6% | |||||
Tesla, Inc.* | 7,726 | $1,375,846 | |||
Banks 1.3% | |||||
NU Holdings Ltd. (Brazil) (Class A Stock)* | 94,992 | 1,128,505 | |||
Biotechnology 1.8% | |||||
Vertex Pharmaceuticals, Inc.* | 3,501 | 1,594,145 | |||
Broadline Retail 11.5% | |||||
Amazon.com, Inc.* | 41,605 | 7,340,786 | |||
MercadoLibre, Inc. (Brazil)* | 1,571 | 2,710,886 | |||
10,051,672 | |||||
Consumer Staples Distribution & Retail 2.7% | |||||
Costco Wholesale Corp. | 2,922 | 2,366,499 | |||
Electrical Equipment 1.2% | |||||
Eaton Corp. PLC | 3,177 | 1,057,464 | |||
Entertainment 4.8% | |||||
Netflix, Inc.* | 4,687 | 3,007,273 | |||
Walt Disney Co. (The) | 11,270 | 1,171,066 | |||
4,178,339 | |||||
Financial Services 3.8% | |||||
Mastercard, Inc. (Class A Stock) | 7,378 | 3,298,482 | |||
Health Care Equipment & Supplies 1.3% | |||||
Intuitive Surgical, Inc.* | 2,932 | 1,179,016 | |||
Hotels, Restaurants & Leisure 1.3% | |||||
Airbnb, Inc. (Class A Stock)* | 7,872 | 1,140,889 | |||
Interactive Media & Services 9.3% | |||||
Alphabet, Inc. (Class A Stock)* | 17,760 | 3,063,600 | |||
Meta Platforms, Inc. (Class A Stock) | 10,837 | 5,059,037 | |||
8,122,637 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
IT Services 1.4% | |||||
MongoDB, Inc.* | 2,631 | $621,074 | |||
Snowflake, Inc. (Class A Stock)* | 4,286 | 583,667 | |||
1,204,741 | |||||
Media 1.4% | |||||
Trade Desk, Inc. (The) (Class A Stock)* | 12,945 | 1,201,037 | |||
Personal Care Products 1.8% | |||||
L’Oreal SA (France), ADR | 16,326 | 1,608,601 | |||
Pharmaceuticals 8.8% | |||||
AstraZeneca PLC (United Kingdom), ADR | 13,789 | 1,075,818 | |||
Eli Lilly & Co. | 4,987 | 4,091,035 | |||
Novo Nordisk A/S (Denmark), ADR | 18,642 | 2,521,890 | |||
7,688,743 | |||||
Semiconductors & Semiconductor Equipment 20.1% | |||||
Advanced Micro Devices, Inc.* | 16,866 | 2,814,935 | |||
ASML Holding NV (Netherlands) | 1,899 | 1,823,705 | |||
Broadcom, Inc. | 2,692 | 3,576,457 | |||
NVIDIA Corp. | 8,562 | 9,386,777 | |||
17,601,874 | |||||
Software 16.0% | |||||
Cadence Design Systems, Inc.* | 7,641 | 2,187,695 | |||
Crowdstrike Holdings, Inc. (Class A Stock)* | 3,594 | 1,127,330 | |||
Microsoft Corp. | 19,750 | 8,198,817 | |||
Palo Alto Networks, Inc.* | 3,403 | 1,003,579 | |||
ServiceNow, Inc.* | 2,214 | 1,454,443 | |||
13,971,864 | |||||
Specialty Retail 0.7% | |||||
Home Depot, Inc. (The) | 1,827 | 611,808 | |||
Technology Hardware, Storage & Peripherals 6.1% | |||||
Apple, Inc. | 27,872 | 5,358,392 |
Description | Shares | Value | |||
Common Stocks (Continued) | |||||
Textiles, Apparel & Luxury Goods 2.6% | |||||
LVMH Moet Hennessy Louis Vuitton SE (France), ADR | 9,644 | $1,550,177 | |||
NIKE, Inc. (Class B Stock) | 7,748 | 736,447 | |||
2,286,624 | |||||
Total Long-Term Investments (cost $64,659,890) | 87,027,178 | ||||
Short-Term Investment 0.5% | |||||
Affiliated Mutual Fund | |||||
PGIM Core Government Money Market Fund (7-day effective yield 5.550%) (cost $420,593)(wb) | 420,593 | 420,593 | |||
TOTAL INVESTMENTS 100.0% (cost $65,080,483) | 87,447,771 | ||||
Liabilities in excess of other assets (0.0)% | (10,851) | ||||
Net Assets 100.0% | $87,436,920 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
ADR—American Depositary Receipt |
* | Non-income producing security. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |