Issuer | Shares/Par | Value ($) | ||
Common Stocks – 97.1% | ||||
Business Services – 7.6% | ||||
Accenture PLC, “A” | 137,545 | $45,821,741 | ||
Factset Research Systems, Inc. | 24,127 | 10,940,629 | ||
FleetCor Technologies, Inc. (a) | 29,932 | 7,198,646 | ||
MSCI, Inc. | 18,259 | 9,510,200 | ||
Tyler Technologies, Inc. (a) | 29,293 | 11,976,150 | ||
Verisk Analytics, Inc., “A” | 97,215 | 23,470,618 | ||
WEX, Inc. (a) | 56,206 | 9,924,856 | ||
$118,842,840 | ||||
Computer Software – 29.1% | ||||
Adobe Systems, Inc. (a) | 26,371 | $16,112,945 | ||
Cadence Design Systems, Inc. (a) | 121,790 | 33,281,553 | ||
Dun & Bradstreet Holdings, Inc. | 574,861 | 6,087,778 | ||
Intuit, Inc. | 71,564 | 40,895,963 | ||
Microsoft Corp. (s) | 545,558 | 206,717,382 | ||
Mobileye Global, Inc., “A” (a) | 232,635 | 9,549,667 | ||
Oracle Corp. | 276,756 | 32,161,815 | ||
Palo Alto Networks, Inc. (a) | 127,198 | 37,534,858 | ||
Salesforce, Inc. (a) | 198,906 | 50,104,421 | ||
Synopsys, Inc. (a) | 32,420 | 17,611,517 | ||
Topicus.com, Inc. (a) | 99,888 | 6,725,205 | ||
$456,783,104 | ||||
Computer Software - Systems – 12.0% | ||||
Arista Networks, Inc. (a) | 44,510 | $9,779,292 | ||
Constellation Software, Inc. | 8,476 | 19,909,028 | ||
Descartes Systems Group, Inc. (a) | 198,000 | 16,082,804 | ||
Hitachi Ltd. | 441,800 | 30,648,273 | ||
HubSpot, Inc. (a) | 40,838 | 20,171,113 | ||
ServiceNow, Inc. (a) | 87,649 | 60,104,425 | ||
Shopify, Inc. (a) | 435,022 | 31,678,302 | ||
$188,373,237 | ||||
Consumer Services – 1.7% | ||||
Booking Holdings, Inc. (a)(s) | 8,455 | $26,427,794 | ||
Electrical Equipment – 1.3% | ||||
Amphenol Corp., “A” | 227,285 | $20,680,662 | ||
Electronics – 22.3% | ||||
Advanced Micro Devices (a) | 253,955 | $30,769,188 | ||
Analog Devices, Inc. | 41,697 | 7,646,396 | ||
ASML Holding N.V., ADR | 5,667 | 3,874,868 | ||
Broadcom, Inc. | 80,636 | 74,647,574 | ||
Intel Corp. | 666,375 | 29,786,963 | ||
KLA Corp. | 39,480 | 21,501,598 | ||
Lam Research Corp. | 25,888 | 18,533,737 | ||
Marvell Technology, Inc. | 548,951 | 30,593,039 | ||
NVIDIA Corp. | 255,896 | 119,682,559 | ||
Onto Innovation, Inc. (a) | 34,664 | 4,887,971 | ||
Taiwan Semiconductor Manufacturing Co. Ltd. | 430,000 | 7,942,061 | ||
$349,865,954 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Insurance – 1.8% | ||||
Aon PLC | 25,756 | $8,460,589 | ||
Arthur J. Gallagher & Co. | 82,344 | 20,503,656 | ||
$28,964,245 | ||||
Internet – 18.1% | ||||
Alphabet, Inc., “A” (a)(s) | 1,040,296 | $137,870,429 | ||
Gartner, Inc. (a) | 60,792 | 26,434,793 | ||
Meta Platforms, Inc., “A” (a) | 313,686 | 102,622,375 | ||
Pinterest, Inc. (a) | 525,191 | 17,893,257 | ||
$284,820,854 | ||||
Leisure & Toys – 1.0% | ||||
Take-Two Interactive Software, Inc. (a) | 104,202 | $16,484,756 | ||
Other Banks & Diversified Financials – 1.1% | ||||
Mastercard, Inc., “A” (s) | 17,007 | $7,038,007 | ||
S&P Global, Inc. | 24,441 | 10,163,301 | ||
$17,201,308 | ||||
Specialty Stores – 1.1% | ||||
Amazon.com, Inc. (a)(s) | 117,180 | $17,118,826 | ||
Total Common Stocks | $1,525,563,580 |
Strike Price | First Exercise | |||
Warrants – 0.0% | ||||
Computer Software - Systems – 0.0% | ||||
Constellation Software, Inc. (CAD 100 principal amount of Series 2 Debentures for 1 warrant, Expiration 3/31/40) (a) | CAD 11.5 | N/A | 9,895 | $0 |
Investment Companies (h) – 2.9% | ||||
Money Market Funds – 2.9% | ||||
MFS Institutional Money Market Portfolio, 5.46% (v) | 45,477,767 | $45,482,314 | ||
Other Assets, Less Liabilities – 0.0% | 333,678 | |||
Net Assets – 100.0% | $1,571,379,572 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $45,482,314 and $1,525,563,580, respectively. | |||
(s) | Security or a portion of the security was pledged to cover collateral requirements for securities sold short and/or certain derivative transactions. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
The following abbreviations are used in this report and are defined: | |
ADR | American Depositary Receipt |
Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise indicated. A list of abbreviations is shown below: | |
CAD | Canadian Dollar |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Equity Securities: | ||||
United States | $1,399,153,372 | $— | $— | $1,399,153,372 |
Canada | 74,395,339 | 0 | — | 74,395,339 |
Japan | 30,648,273 | — | — | 30,648,273 |
Israel | 9,549,667 | — | — | 9,549,667 |
Taiwan | 7,942,061 | — | — | 7,942,061 |
Netherlands | 3,874,868 | — | — | 3,874,868 |
Mutual Funds | 45,482,314 | — | — | 45,482,314 |
Total | $1,571,045,894 | $0 | $— | $1,571,045,894 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $35,197,628 | $45,841,217 | $35,554,203 | $96 | $(2,424) | $45,482,314 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $422,849 | $— |