|
|
| Shares
|
| Value
|
Long-Term Investments — 98.4%
|
Common Stocks
|
Automobiles — 4.7%
|
Tesla, Inc.*
| 26,862
|
| $6,721,410
|
Biotechnology — 1.1%
|
Vertex Pharmaceuticals, Inc.*
| 4,336
|
| 1,507,801
|
Broadline Retail — 6.9%
|
Amazon.com, Inc.*
| 69,661
|
| 8,855,306
|
MercadoLibre, Inc. (Brazil)*
| 780
|
| 988,947
|
|
|
|
|
|
| 9,844,253
|
Capital Markets — 1.5%
|
Goldman Sachs Group, Inc. (The)
| 2,084
|
| 674,320
|
Moody’s Corp.
| 3,413
|
| 1,079,088
|
S&P Global, Inc.
| 1,207
|
| 441,050
|
|
|
|
|
|
| 2,194,458
|
Consumer Staples Distribution & Retail — 5.1%
|
Costco Wholesale Corp.
| 12,958
|
| 7,320,752
|
Energy Equipment & Services — 1.5%
|
Schlumberger NV
| 37,443
|
| 2,182,927
|
Financial Services — 8.6%
|
Mastercard, Inc. (Class A Stock)
| 15,777
|
| 6,246,272
|
Visa, Inc. (Class A Stock)(a)
| 26,350
|
| 6,060,764
|
|
|
|
|
|
| 12,307,036
|
Ground Transportation — 3.2%
|
Uber Technologies, Inc.*
| 100,500
|
| 4,621,995
|
Health Care Equipment & Supplies — 2.7%
|
Intuitive Surgical, Inc.*
| 13,029
|
| 3,808,246
|
Hotels, Restaurants & Leisure — 2.3%
|
Airbnb, Inc. (Class A Stock)*(a)
| 24,140
|
| 3,312,249
|
Interactive Media & Services — 12.7%
|
Alphabet, Inc. (Class A Stock)*
| 24,000
|
| 3,140,640
|
Alphabet, Inc. (Class C Stock)*
| 73,085
|
| 9,636,257
|
Meta Platforms, Inc. (Class A Stock)*
| 18,008
|
| 5,406,182
|
|
|
|
|
|
| 18,183,079
|
IT Services — 1.8%
|
MongoDB, Inc.*
| 3,544
|
| 1,225,728
|
Snowflake, Inc. (Class A Stock)*
| 8,458
|
| 1,292,128
|
|
|
|
|
|
| 2,517,856
|
Pharmaceuticals — 10.3%
|
Eli Lilly & Co.
| 15,976
|
| 8,581,189
|
Novo Nordisk A/S (Denmark), ADR
| 67,522
|
| 6,140,450
|
|
|
|
|
|
| 14,721,639
|
Semiconductors & Semiconductor Equipment — 4.4%
|
Advanced Micro Devices, Inc.*
| 56,034
|
| 5,761,416
|
ARM Holdings PLC, ADR*
| 10,487
|
| 561,264
|
|
|
|
|
|
| 6,322,680
|
Software — 15.6%
|
Adobe, Inc.*
| 16,066
|
| 8,192,053
|
Microsoft Corp.
| 33,361
|
| 10,533,736
|