|
|
| Shares
|
| Value
|
Long-Term Investments — 99.6%
|
Common Stocks — 98.8%
|
Aerospace & Defense — 0.4%
|
Northrop Grumman Corp.
| 20,784
|
| $9,596,389
|
Automobiles — 4.4%
|
Tesla, Inc.*
| 531,709
|
| 110,308,349
|
Biotechnology — 1.3%
|
Vertex Pharmaceuticals, Inc.*
| 108,655
|
| 34,233,931
|
Broadline Retail — 6.8%
|
Amazon.com, Inc.*
| 1,203,585
|
| 124,318,295
|
MercadoLibre, Inc. (Brazil)*
| 36,107
|
| 47,591,192
|
|
|
|
|
|
| 171,909,487
|
Capital Markets — 2.2%
|
Goldman Sachs Group, Inc. (The)
| 38,223
|
| 12,503,126
|
Moody’s Corp.(a)
| 36,718
|
| 11,236,442
|
S&P Global, Inc.
| 96,165
|
| 33,154,807
|
|
|
|
|
|
| 56,894,375
|
Consumer Finance — 0.3%
|
American Express Co.
| 45,897
|
| 7,570,710
|
Consumer Staples Distribution & Retail — 2.1%
|
Costco Wholesale Corp.
| 105,800
|
| 52,568,846
|
Energy Equipment & Services — 1.4%
|
Schlumberger NV
| 738,209
|
| 36,246,062
|
Entertainment — 2.1%
|
Netflix, Inc.*
| 115,975
|
| 40,067,043
|
ROBLOX Corp. (Class A Stock)*
| 288,823
|
| 12,991,259
|
|
|
|
|
|
| 53,058,302
|
Financial Services — 7.2%
|
Adyen NV (Netherlands), 144A*
| 18,925
|
| 30,155,640
|
Mastercard, Inc. (Class A Stock)
| 189,710
|
| 68,942,511
|
Visa, Inc. (Class A Stock)(a)
| 372,304
|
| 83,939,660
|
|
|
|
|
|
| 183,037,811
|
Ground Transportation — 1.7%
|
Uber Technologies, Inc.*
| 1,353,942
|
| 42,919,961
|
Health Care Equipment & Supplies — 2.5%
|
Abbott Laboratories
| 113,185
|
| 11,461,113
|
Dexcom, Inc.*
| 204,656
|
| 23,776,934
|
Intuitive Surgical, Inc.*
| 109,487
|
| 27,970,644
|
|
|
|
|
|
| 63,208,691
|
Health Care Providers & Services — 1.7%
|
UnitedHealth Group, Inc.
| 90,355
|
| 42,700,869
|
Hotels, Restaurants & Leisure — 3.2%
|
Airbnb, Inc. (Class A Stock)*
| 199,674
|
| 24,839,446
|
Chipotle Mexican Grill, Inc.*
| 8,567
|
| 14,634,920
|
Marriott International, Inc. (Class A Stock)
| 146,876
|
| 24,387,291
|
McDonald’s Corp.
| 62,965
|
| 17,605,644
|
|
|
|
|
|
| 81,467,301
|
Interactive Media & Services — 5.7%
|
Alphabet, Inc. (Class A Stock)*
| 568,617
|
| 58,982,641
|
Alphabet, Inc. (Class C Stock)*
| 559,211
|
| 58,157,944
|