SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
COMMON STOCKS 100.3% OF NET ASSETS
|
||
|
||
Automobiles & Components 1.9%
|
||
Tesla, Inc. *
|
271,884
|
33,490,671
|
|
||
Capital Goods 2.7%
|
||
TransDigm Group, Inc.
|
76,092
|
47,911,328
|
|
||
Commercial & Professional Services 2.0%
|
||
Cintas Corp.
|
45,742
|
20,658,002
|
Waste Connections, Inc.
|
112,698
|
14,939,247
|
|
|
35,597,249
|
|
||
Consumer Durables & Apparel 5.2%
|
||
LVMH Moet Hennessy Louis Vuitton SE
ADR
|
321,751
|
46,612,067
|
NIKE, Inc., Class B
|
389,908
|
45,623,135
|
|
|
92,235,202
|
|
||
Consumer Services 3.2%
|
||
Chipotle Mexican Grill, Inc. *
|
17,105
|
23,733,017
|
Evolution AB ADR
|
335,193
|
32,798,635
|
|
|
56,531,652
|
|
||
Diversified Financials 5.4%
|
||
Blackstone, Inc.
|
306,277
|
22,722,690
|
MSCI, Inc.
|
43,647
|
20,303,275
|
S&P Global, Inc.
|
158,104
|
52,955,354
|
|
|
95,981,319
|
|
||
Energy 1.7%
|
||
Cheniere Energy, Inc.
|
158,735
|
23,803,901
|
EQT Corp.
|
191,277
|
6,470,901
|
|
|
30,274,802
|
|
||
Health Care Equipment & Services 9.4%
|
||
Boston Scientific Corp. *
|
630,730
|
29,183,877
|
IDEXX Laboratories, Inc. *
|
72,805
|
29,701,528
|
Intuitive Surgical, Inc. *
|
158,517
|
42,062,486
|
UnitedHealth Group, Inc.
|
124,792
|
66,162,222
|
|
|
167,110,113
|
|
||
Materials 1.4%
|
||
The Sherwin-Williams Co.
|
102,914
|
24,424,580
|
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
Media & Entertainment 6.4%
|
||
Alphabet, Inc., Class A *
|
986,098
|
87,003,427
|
Match Group, Inc. *
|
631,823
|
26,214,336
|
|
|
113,217,763
|
|
||
Pharmaceuticals, Biotechnology & Life Sciences 8.8%
|
||
AstraZeneca plc ADR
|
498,622
|
33,806,571
|
Danaher Corp.
|
161,388
|
42,835,603
|
Lonza Group AG ADR
|
469,417
|
22,884,079
|
Thermo Fisher Scientific, Inc.
|
48,556
|
26,739,304
|
Zoetis, Inc.
|
201,588
|
29,542,721
|
|
|
155,808,278
|
|
||
Real Estate 0.6%
|
||
Prologis, Inc.
|
93,165
|
10,502,490
|
|
||
Retailing 6.8%
|
||
Amazon.com, Inc. *
|
1,296,273
|
108,886,932
|
Ross Stores, Inc.
|
98,191
|
11,397,029
|
|
|
120,283,961
|
|
||
Semiconductors & Semiconductor Equipment 10.0%
|
||
Advanced Micro Devices, Inc. *
|
529,589
|
34,301,479
|
ASML Holding N.V. NY Registry Shares,
ADR
|
109,122
|
59,624,261
|
KLA Corp.
|
98,733
|
37,225,303
|
Marvell Technology, Inc.
|
386,839
|
14,328,517
|
NVIDIA Corp.
|
222,692
|
32,544,209
|
|
|
178,023,769
|
|
||
Software & Services 26.4%
|
||
Adyen N.V. *
|
515,992
|
7,120,690
|
Bill.com Holdings, Inc. *
|
114,358
|
12,460,448
|
Cadence Design Systems, Inc. *
|
207,317
|
33,303,403
|
Intuit, Inc.
|
195,257
|
75,997,930
|
Mastercard, Inc., Class A
|
141,732
|
49,284,468
|
Microsoft Corp.
|
653,515
|
156,725,967
|
MongoDB, Inc. *
|
17,734
|
3,490,761
|
ServiceNow, Inc. *
|
101,242
|
39,309,231
|
Visa, Inc., Class A
|
438,240
|
91,048,742
|
|
|
468,741,640
|
|
||
Technology Hardware & Equipment 8.4%
|
||
Apple Inc.
|
1,145,741
|
148,866,128
|
Total Common Stocks
(Cost $1,406,018,783)
|
1,779,000,945
|
SECURITY
|
NUMBER
OF SHARES
|
VALUE ($)
|
SHORT-TERM INVESTMENTS 0.2% OF NET ASSETS
|
||
|
||
Money Market Funds 0.2%
|
||
State Street Institutional
U.S. Government Money Market
Fund, Premier Class 4.12% (a)
|
3,310,931
|
3,310,931
|
Total Short-Term Investments
(Cost $3,310,931)
|
3,310,931
|
|
Total Investments in Securities
(Cost $1,409,329,714)
|
1,782,311,876
|
*
|
Non-income producing security.
|
(a)
|
The rate shown is the annualized 7-day yield.
|
ADR —
|
American Depositary Receipt
|
DESCRIPTION
|
QUOTED PRICES IN
ACTIVE MARKETS FOR
IDENTICAL ASSETS
(LEVEL 1)
|
OTHER SIGNIFICANT
OBSERVABLE INPUTS
(LEVEL 2)
|
SIGNIFICANT
UNOBSERVABLE INPUTS
(LEVEL 3)
|
TOTAL
|
Assets
|
|
|
|
|
Common Stocks1
|
$1,779,000,945
|
$—
|
$—
|
$1,779,000,945
|
Short-Term Investments1
|
3,310,931
|
—
|
—
|
3,310,931
|
Total
|
$1,782,311,876
|
$—
|
$—
|
$1,782,311,876
|
1
|
As categorized in the Portfolio Holdings.
|