| Shares
| Value
|
SS&C Technologies Holdings, Inc.
| 467,364
| $20,479,890
|
|
| 262,534,413
|
Total Information Technology
|
| 364,225,228
|
Materials - 0.5%
|
Containers & Packaging - 0.5%
|
Graphic Packaging Holding Co.
| 669,186
| 8,164,069
|
Total Materials
|
| 8,164,069
|
Total Common Stocks - 88.6%
(Cost $1,705,886,949)
|
| 1,343,719,118
|
Warrants - 0.0%
|
Health Care - 0.0%
|
Health Care Equipment & Supplies - 0.0%
|
Endologix, Inc., Strike Price $6.61, Expires 4/3/29
Acquisition Date: 4/1/19,
Cost $5,061,271 2,3
| 765,699
| 521,364
|
Total Health Care
|
| 521,364
|
Total Warrants - 0.0%
(Cost $5,061,271)
|
| 521,364
|
Preferred Stocks - 2.7%
|
Communication Services - 0.4%
|
Interactive Media & Services - 0.4%
|
Vroom, Inc. Series H
Acquisition Date: 11/21/19,
Cost $5,499,794 2,3,4
| 202,250
| 5,499,794
|
Total Communication Services
|
| 5,499,794
|
Health Care - 0.6%
|
Biotechnology - 0.6%
|
Forte Biosciences, Inc.
Acquisition Date: 12/31/18,
Cost $4,000,000 2,3,4
| 5,571,807
| 8,413,429
|
Precision BioSciences, Inc.
Acquisition Date: 5/25/18-3/1/19,
Cost $1,337,750 2,3
| 116,306
| 701,325
|
Total Health Care
|
| 9,114,754
|
Information Technology - 1.7%
|
Communications Equipment - 0.4%
|
Starry, Inc. (Series C Shares)
Acquisition Date: 5/14/18,
Cost $4,220,000 2,3,4
| 4,577,007
| 4,988,938
|