| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 99.9% | ||||||
| Common Stocks — 99.9% of Net Assets | ||||||
| Aerospace & Defense — 1.1% | ||||||
| 71,231 | HEICO Corp. | $ 21,343,657 | ||||
| Total Aerospace & Defense | $21,343,657 | |||||
| Biotechnology — 1.8% | ||||||
| 49,320(a) | Alnylam Pharmaceuticals, Inc. | $ 15,020,899 | ||||
| 134,960(a) | Natera, Inc. | 21,287,241 | ||||
| Total Biotechnology | $36,308,140 | |||||
| Broadline Retail — 7.6% | ||||||
| 740,808(a) | Amazon.com, Inc. | $ 151,873,048 | ||||
| Total Broadline Retail | $151,873,048 | |||||
| Capital Markets — 1.3% | ||||||
| 291,375 | Charles Schwab Corp. | $ 25,740,067 | ||||
| Total Capital Markets | $25,740,067 | |||||
| Chemicals — 1.4% | ||||||
| 79,733 | Sherwin-Williams Co. | $ 28,608,998 | ||||
| Total Chemicals | $28,608,998 | |||||
| Communications Equipment — 2.4% | ||||||
| 558,811(a) | Arista Networks, Inc. | $ 48,415,385 | ||||
| Total Communications Equipment | $48,415,385 | |||||
| Construction Materials — 2.3% | ||||||
| 515,899 | CRH Plc | $ 47,029,353 | ||||
| Total Construction Materials | $47,029,353 | |||||
| Consumer Finance — 1.8% | ||||||
| 122,963 | American Express Co. | $ 36,157,270 | ||||
| Total Consumer Finance | $36,157,270 | |||||
| Electrical Equipment — 7.2% | ||||||
| 146,108 | Eaton Corp. Plc | $ 46,783,782 | ||||
| 122,406 | GE Vernova, Inc. | 57,895,590 | ||||
| 365,156 | Vertiv Holdings Co., Class A | 39,411,287 | ||||
| Total Electrical Equipment | $144,090,659 | |||||
| Electronic Equipment, Instruments & Components — 2.6% | ||||||
| 329,467(a) | Keysight Technologies, Inc. | $ 51,739,498 | ||||
| Total Electronic Equipment, Instruments & Components | $51,739,498 | |||||
| Shares | Value | |||||
| Entertainment — 1.1% | ||||||
| 164,827(a) | Live Nation Entertainment, Inc. | $ 22,612,616 | ||||
| Total Entertainment | $22,612,616 | |||||
| Financial Services — 3.2% | ||||||
| 176,421 | Visa, Inc., Class A | $ 64,427,185 | ||||
| Total Financial Services | $64,427,185 | |||||
| Food Products — 0.3% | ||||||
| 71,717(a) | Freshpet, Inc. | $ 5,748,835 | ||||
| Total Food Products | $5,748,835 | |||||
| Ground Transportation — 0.9% | ||||||
| 223,330(a) | Uber Technologies, Inc. | $ 18,795,453 | ||||
| Total Ground Transportation | $18,795,453 | |||||
| Health Care Equipment & Supplies — 1.9% | ||||||
| 151,924 | ResMed, Inc. | $ 37,189,476 | ||||
| Total Health Care Equipment & Supplies | $37,189,476 | |||||
| Hotels, Restaurants & Leisure — 3.4% | ||||||
| 135,147(a) | Airbnb, Inc., Class A | $ 17,433,963 | ||||
| 999,742(a) | Chipotle Mexican Grill, Inc. | 50,067,079 | ||||
| Total Hotels, Restaurants & Leisure | $67,501,042 | |||||
| Interactive Media & Services — 11.4% | ||||||
| 866,399 | Alphabet, Inc., Class A | $ 148,795,364 | ||||
| 123,424 | Meta Platforms, Inc., Class A | 79,915,806 | ||||
| Total Interactive Media & Services | $228,711,170 | |||||
| Oil, Gas & Consumable Fuels — 2.4% | ||||||
| 200,182 | Cheniere Energy, Inc. | $ 47,441,132 | ||||
| Total Oil, Gas & Consumable Fuels | $47,441,132 | |||||
| Pharmaceuticals — 4.1% | ||||||
| 112,420 | Eli Lilly & Co. | $ 82,928,861 | ||||
| Total Pharmaceuticals | $82,928,861 | |||||
| Semiconductors & Semiconductor Equipment — 14.4% | ||||||
| 450,653(a) | Advanced Micro Devices, Inc. | $ 49,900,807 | ||||
| 35,819 | ASML Holding NV | 26,390,365 | ||||
| 354,737 | Broadcom, Inc. | 85,871,185 | ||||
| 932,621 | NVIDIA Corp. | 126,025,076 | ||||
| Total Semiconductors & Semiconductor Equipment | $288,187,433 | |||||
| Software — 19.7% | ||||||
| 24,834(a) | Adobe, Inc. | $ 10,308,345 | ||||
| 186,514(a) | Autodesk, Inc. | 55,230,526 | ||||
| Shares | Value | |||||
| Software — (continued) | ||||||
| 158,641(a) | Datadog, Inc., Class A | $ 18,700,601 | ||||
| 27,638(a) | HubSpot, Inc. | 16,303,656 | ||||
| 204,467 | Microsoft Corp. | 94,128,428 | ||||
| 591,243 | Oracle Corp. | 97,868,454 | ||||
| 253,446(a) | Palo Alto Networks, Inc. | 48,768,079 | ||||
| 53,700(a) | ServiceNow, Inc. | 54,295,533 | ||||
| Total Software | $395,603,622 | |||||
| Specialty Retail — 0.9% | ||||||
| 148,160 | TJX Cos., Inc. | $ 18,801,504 | ||||
| Total Specialty Retail | $18,801,504 | |||||
| Technology Hardware, Storage & Peripherals — 4.5% | ||||||
| 299,613 | Apple, Inc. | $ 60,177,271 | ||||
| 567,632(a) | Pure Storage, Inc., Class A | 30,419,399 | ||||
| Total Technology Hardware, Storage & Peripherals | $90,596,670 | |||||
| Trading Companies & Distributors — 2.2% | ||||||
| 238,460 | Ferguson Enterprises, Inc. | $ 43,480,796 | ||||
| Total Trading Companies & Distributors | $43,480,796 | |||||
| Total Common Stocks (Cost $1,536,816,982) | $2,003,331,870 | |||||
| SHORT TERM INVESTMENTS — 0.0%† of Net Assets | ||||||
| Open-End Fund — 0.0%† | ||||||
| 62,097(b) | Dreyfus Government Cash Management, Institutional Shares, 4.19% | $ 62,097 | ||||
| $62,097 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $62,097) | $62,097 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.9% (Cost $1,536,879,079) | $2,003,393,967 | |||||
| OTHER ASSETS AND LIABILITIES — 0.1% | $2,075,472 | |||||
| net assets — 100.0% | $2,005,469,439 | |||||
| (a) | Non-income producing security. |
| (b) | Rate periodically changes. Rate disclosed is the 7-day yield at May 31, 2025. |
| † | Amount rounds to less than 0.1%. |
| Level 1 | – | unadjusted quoted prices in active markets for identical securities. |
| Level 2 | – | other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| Level 3 | – | significant unobservable inputs (including the Adviser’s own assumptions in determining fair value of investments). |
| Level 1 | Level 2 | Level 3 | Total | |
| Common Stocks | $2,003,331,870 | $— | $— | $2,003,331,870 |
| Open-End Fund | 62,097 | — | — | 62,097 |
| Total Investments in Securities | $2,003,393,967 | $— | $— | $2,003,393,967 |