|
|
| Shares
|
| Value
|
Long-Term Investments — 100.1%
|
Common Stocks
|
Aerospace & Defense — 0.8%
|
Boeing Co. (The)*
| 136,760
|
| $26,393,312
|
Automobiles — 1.5%
|
Tesla, Inc.*
| 294,798
|
| 51,822,540
|
Banks — 0.4%
|
NU Holdings Ltd. (Brazil) (Class A Stock)*
| 1,108,487
|
| 13,224,250
|
Biotechnology — 1.5%
|
Vertex Pharmaceuticals, Inc.*
| 123,166
|
| 51,484,620
|
Broadline Retail — 9.4%
|
Amazon.com, Inc.*
| 1,527,210
|
| 275,478,140
|
MercadoLibre, Inc. (Brazil)*
| 33,732
|
| 51,001,434
|
|
|
|
|
|
| 326,479,574
|
Capital Markets — 1.8%
|
Goldman Sachs Group, Inc. (The)
| 76,329
|
| 31,881,860
|
Moody’s Corp.
| 81,339
|
| 31,968,667
|
|
|
|
|
|
| 63,850,527
|
Consumer Staples Distribution & Retail — 1.6%
|
Costco Wholesale Corp.
| 75,478
|
| 55,297,447
|
Electrical Equipment — 0.5%
|
Eaton Corp. PLC
| 56,204
|
| 17,573,867
|
Electronic Equipment, Instruments & Components — 0.6%
|
Keysight Technologies, Inc.*
| 142,314
|
| 22,255,063
|
Entertainment — 4.0%
|
Netflix, Inc.*
| 171,687
|
| 104,270,666
|
Walt Disney Co. (The)
| 295,564
|
| 36,165,211
|
|
|
|
|
|
| 140,435,877
|
Financial Services — 5.9%
|
Adyen NV (Netherlands), 144A*
| 10,243
|
| 17,301,829
|
Mastercard, Inc. (Class A Stock)
| 194,051
|
| 93,449,140
|
Visa, Inc. (Class A Stock)(a)
| 338,804
|
| 94,553,421
|
|
|
|
|
|
| 205,304,390
|
Ground Transportation — 1.4%
|
Uber Technologies, Inc.*
| 654,753
|
| 50,409,433
|
Health Care Equipment & Supplies — 1.3%
|
Intuitive Surgical, Inc.*
| 114,214
|
| 45,581,665
|
Health Care Providers & Services — 1.4%
|
UnitedHealth Group, Inc.
| 96,036
|
| 47,509,009
|
Hotels, Restaurants & Leisure — 2.8%
|
Airbnb, Inc. (Class A Stock)*
| 258,096
|
| 42,575,516
|
Chipotle Mexican Grill, Inc.*
| 7,788
|
| 22,637,925
|
Marriott International, Inc. (Class A Stock)
| 122,709
|
| 30,960,708
|
|
|
|
|
|
| 96,174,149
|
Interactive Media & Services — 8.2%
|
Alphabet, Inc. (Class A Stock)*
| 374,127
|
| 56,466,988
|
Alphabet, Inc. (Class C Stock)*
| 370,594
|
| 56,426,643
|