|
| Number of
Shares
| Value†
|
| COMMON STOCKS — 99.8%
|
| Apparel — 2.4%
|
| LVMH Moet Hennessy Louis Vuitton S.E., ADR
| 10,849
| $1,639,392
|
| NIKE, Inc., Class B
| 9,079
| 868,134
|
|
|
| 2,507,526
|
| Auto Manufacturers — 2.2%
|
| Ferrari N.V.
| 7,840
| 2,317,034
|
| Beverages — 2.6%
|
| The Coca-Cola Co.
| 49,655
| 2,779,687
|
| Commercial Services — 9.9%
|
| CoStar Group, Inc.*
| 49,113
| 3,776,299
|
| Equifax, Inc.
| 10,002
| 1,832,166
|
| S&P Global, Inc.
| 7,669
| 2,802,329
|
| TransUnion
| 13,892
| 997,307
|
| Verisk Analytics, Inc.
| 4,457
| 1,052,922
|
|
|
| 10,461,023
|
| Computers — 7.1%
|
| Apple, Inc.
| 43,532
| 7,453,114
|
| Diversified Financial Services — 8.8%
|
| Intercontinental Exchange, Inc.
| 26,182
| 2,880,544
|
| Mastercard, Inc., Class A
| 2,585
| 1,023,427
|
| Visa, Inc., Class A
| 23,330
| 5,366,133
|
|
|
| 9,270,104
|
| Environmental Control — 1.6%
|
| Waste Connections, Inc.
| 12,806
| 1,719,846
|
| Healthcare Products — 6.2%
|
| Danaher Corp.
| 13,040
| 3,235,224
|
| Intuitive Surgical, Inc.*
| 5,457
| 1,595,027
|
| The Cooper Cos., Inc.
| 5,343
| 1,699,127
|
|
|
| 6,529,378
|
| Healthcare Services — 4.3%
|
| UnitedHealth Group, Inc.
| 8,926
| 4,500,400
|
| Internet — 17.4%
|
| Alphabet, Inc., Class A*
| 48,002
| 6,281,542
|
| Alphabet, Inc., Class C*
| 7,704
| 1,015,772
|
| Amazon.com, Inc.*
| 41,807
| 5,314,506
|
| Booking Holdings, Inc.*
| 467
| 1,440,204
|
| VeriSign, Inc.*
| 21,243
| 4,302,345
|
|
|
| 18,354,369
|
| Pharmaceuticals — 1.1%
|
| Zoetis, Inc.
| 6,620
| 1,151,748
|
| Retail — 0.7%
|
| The Home Depot, Inc.
| 2,566
| 775,342
|
| Semiconductors — 4.8%
|
| NVIDIA Corp.
| 11,537
| 5,018,480
|
| Software — 25.3%
|
| Adobe, Inc.*
| 4,149
| 2,115,575
|