| 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. |