| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 99.9% | ||||||
| Common Stocks — 99.6% of Net Assets | ||||||
| Biotechnology — 2.4% | ||||||
| 403,381(a) | Vertex Pharmaceuticals, Inc. | $ 179,585,221 | ||||
| Total Biotechnology | $179,585,221 | |||||
| Broadline Retail — 7.2% | ||||||
| 2,426,766(a) | Amazon.com, Inc. | $ 532,408,193 | ||||
| Total Broadline Retail | $532,408,193 | |||||
| Capital Markets — 3.0% | ||||||
| 1,215,334 | Intercontinental Exchange, Inc. | $ 222,977,329 | ||||
| Total Capital Markets | $222,977,329 | |||||
| Chemicals — 0.4% | ||||||
| 59,765 | Linde Plc | $ 28,040,543 | ||||
| Total Chemicals | $28,040,543 | |||||
| Commercial Services & Supplies — 2.7% | ||||||
| 2,457,972(a) | Copart, Inc. | $ 120,612,686 | ||||
| 735,294 | Veralto Corp. | 74,227,929 | ||||
| Total Commercial Services & Supplies | $194,840,615 | |||||
| Communications Equipment — 1.2% | ||||||
| 208,075 | Motorola Solutions, Inc. | $ 87,487,215 | ||||
| Total Communications Equipment | $87,487,215 | |||||
| Electrical Equipment — 3.0% | ||||||
| 414,707 | Eaton Corp. Plc | $ 148,046,252 | ||||
| 222,188 | Rockwell Automation, Inc. | 73,804,188 | ||||
| Total Electrical Equipment | $221,850,440 | |||||
| Electronic Equipment, Instruments & Components — 3.9% | ||||||
| 2,901,174 | Amphenol Corp., Class A | $ 286,490,933 | ||||
| Total Electronic Equipment, Instruments & Components | $286,490,933 | |||||
| Entertainment — 2.9% | ||||||
| 1,695,089 | Walt Disney Co. | $ 210,207,987 | ||||
| Total Entertainment | $210,207,987 | |||||
| Financial Services — 6.4% | ||||||
| 568,386 | Mastercard, Inc., Class A | $ 319,398,829 | ||||
| 431,204 | Visa, Inc., Class A | 153,098,980 | ||||
| Total Financial Services | $472,497,809 | |||||
| Shares | Value | |||||
| Ground Transportation — 4.3% | ||||||
| 3,379,872(a) | Uber Technologies, Inc. | $ 315,342,058 | ||||
| Total Ground Transportation | $315,342,058 | |||||
| Health Care Equipment & Supplies — 2.8% | ||||||
| 378,582(a) | Intuitive Surgical, Inc. | $ 205,725,245 | ||||
| Total Health Care Equipment & Supplies | $205,725,245 | |||||
| Hotels, Restaurants & Leisure — 2.8% | ||||||
| 34,881 | Booking Holdings, Inc. | $ 201,934,480 | ||||
| Total Hotels, Restaurants & Leisure | $201,934,480 | |||||
| Insurance — 1.1% | ||||||
| 296,469 | Progressive Corp. | $ 79,115,717 | ||||
| Total Insurance | $79,115,717 | |||||
| Interactive Media & Services — 5.0% | ||||||
| 931,646 | Alphabet, Inc., Class C | $ 165,264,684 | ||||
| 5,704,530(a) | Pinterest, Inc., Class A | 204,564,446 | ||||
| Total Interactive Media & Services | $369,829,130 | |||||
| Life Sciences Tools & Services — 1.4% | ||||||
| 259,018 | Thermo Fisher Scientific, Inc. | $ 105,021,438 | ||||
| Total Life Sciences Tools & Services | $105,021,438 | |||||
| Machinery — 0.9% | ||||||
| 270,453 | Illinois Tool Works, Inc. | $ 66,869,504 | ||||
| Total Machinery | $66,869,504 | |||||
| Pharmaceuticals — 3.5% | ||||||
| 333,102 | Eli Lilly & Co. | $ 259,663,002 | ||||
| Total Pharmaceuticals | $259,663,002 | |||||
| Semiconductors & Semiconductor Equipment — 10.4% | ||||||
| 1,678,052(a) | Advanced Micro Devices, Inc. | $ 238,115,579 | ||||
| 222,243 | ASML Holding NV | 178,103,318 | ||||
| 2,391,449 | Microchip Technology, Inc. | 168,286,266 | ||||
| 1,118,265 | NVIDIA Corp. | 176,674,687 | ||||
| Total Semiconductors & Semiconductor Equipment | $761,179,850 | |||||
| Software — 21.7% | ||||||
| 296,469 | Intuit, Inc. | $ 233,507,879 | ||||
| 1,115,517 | Microsoft Corp. | 554,869,311 | ||||
| 1,445,588 | Oracle Corp. | 316,048,904 | ||||
| 678,087 | Salesforce, Inc. | 184,907,544 | ||||
| Shares | Value | |||||
| Software — (continued) | ||||||
| 179,295(a) | ServiceNow, Inc. | $ 184,329,604 | ||||
| 245,655(a) | Synopsys, Inc. | 125,942,405 | ||||
| Total Software | $1,599,605,647 | |||||
| Specialty Retail — 8.2% | ||||||
| 385,681 | Home Depot, Inc. | $ 141,406,082 | ||||
| 1,944,818(a) | O'Reilly Automotive, Inc. | 175,286,446 | ||||
| 944,893 | Ross Stores, Inc. | 120,549,449 | ||||
| 1,352,064 | TJX Cos., Inc. | 166,966,383 | ||||
| Total Specialty Retail | $604,208,360 | |||||
| Technology Hardware, Storage & Peripherals — 4.4% | ||||||
| 1,579,902 | Apple, Inc. | $ 324,148,493 | ||||
| Total Technology Hardware, Storage & Peripherals | $324,148,493 | |||||
| Total Common Stocks (Cost $3,433,956,364) | $7,329,029,209 | |||||
| SHORT TERM INVESTMENTS — 0.3% of Net Assets | ||||||
| Open-End Fund — 0.3% | ||||||
| 26,630,022(b) | Dreyfus Government Cash Management, Institutional Shares, 4.21% | $ 26,630,022 | ||||
| $26,630,022 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $26,630,022) | $26,630,022 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 99.9% (Cost $3,460,586,386) | $7,355,659,231 | |||||
| OTHER ASSETS AND LIABILITIES — 0.1% | $4,483,245 | |||||
| net assets — 100.0% | $7,360,142,476 | |||||
| (a) | Non-income producing security. |
| (b) | Rate periodically changes. Rate disclosed is the 7-day yield at June 30, 2025. |
| 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 | $7,329,029,209 | $— | $— | $7,329,029,209 |
| Open-End Fund | 26,630,022 | — | — | 26,630,022 |
| Total Investments in Securities | $7,355,659,231 | $— | $— | $7,355,659,231 |