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Shares |
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Market
Value |
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COMMON STOCKS 98.9% |
|
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|
INFORMATION TECHNOLOGY 31.4% |
|
|
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|
2,900 |
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|
Accenture plc, Cl. A |
|
$ |
473,454 |
|
|
5,400 |
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Adobe Inc. |
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|
1,718,496 |
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2,680 |
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Adyen NV |
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2,277,719 |
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9,910 |
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Apple Inc. |
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2,520,014 |
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|
2,900 |
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ASML Holding NV |
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758,756 |
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14,200 |
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Atlassian Corp. plc, Cl. A |
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1,949,092 |
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|
10,900 |
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Fidelity National Information Services Inc. |
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1,325,876 |
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12,900 |
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Fiserv Inc. |
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1,225,371 |
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8,200 |
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Keyence Corp. |
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2,636,403 |
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2,700 |
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Lam Research Corp. |
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648,000 |
|
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6,700 |
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Mastercard Inc., Cl. A |
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1,618,452 |
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41,300 |
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Microsoft Corp. |
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6,513,423 |
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9,600 |
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NVIDIA Corp. |
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2,530,560 |
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|
9,800 |
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PayPal Holdings Inc. |
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|
938,252 |
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5,300 |
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ServiceNow Inc. |
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1,518,874 |
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17,000 |
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Visa Inc., Cl. A |
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2,739,040 |
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31,391,782 |
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CONSUMER DISCRETIONARY 19.1% |
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6,700 |
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adidas AG |
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1,487,584 |
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19,055 |
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Alibaba Group Holding Ltd., ADR |
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3,705,816 |
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2,110 |
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Amazon.com Inc. |
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4,113,909 |
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2,000 |
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Christian Dior SE |
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697,108 |
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2,020 |
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Kering SA |
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1,053,255 |
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6,800 |
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Lululemon Athletica Inc. |
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1,288,940 |
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4,400 |
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LVMH Moet Hennessy Louis Vuitton SE |
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1,613,707 |
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10,300 |
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McDonalds Corp. |
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1,703,105 |
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41,000 |
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Puma SE |
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2,408,961 |
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5,500 |
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The Home Depot Inc. |
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1,026,905 |
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19,099,290 |
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HEALTH CARE 12.6% |
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28,900 |
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Bristol-Myers Squibb Co. |
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1,610,886 |
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7,900 |
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Danaher Corp. |
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1,093,439 |
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6,400 |
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Edwards Lifesciences Corp. |
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1,207,168 |
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10,900 |
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Medtronic plc |
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982,962 |
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9,600 |
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Merck & Co. Inc. |
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738,624 |
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7,050 |
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Thermo Fisher Scientific Inc. |
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1,999,380 |
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|
10,200 |
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UnitedHealth Group Inc. |
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2,543,676 |
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20,600 |
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Zoetis Inc. |
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2,424,414 |
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12,600,549 |
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CONSUMER STAPLES 11.0% |
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4,300 |
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Costco Wholesale Corp. |
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1,226,059 |
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244,000 |
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Davide Campari-Milano SpA |
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1,749,814 |
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11,200 |
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LOreal SA |
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2,898,684 |
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34,900 |
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Nestlé SA |
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3,572,636 |
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7,756 |
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Pernod Ricard SA |
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1,100,859 |
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|
2,600 |
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The Estee Lauder Companies Inc., Cl. A |
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414,284 |
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|
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10,962,336 |
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