Security
Shares
Shares
Value
Semiconductors
&
Semiconductor
Equipment
(continued)
QUALCOMM,
Inc.
....................
3,696
$
614,866
29,541,388
Software
—
11.6%
Adobe,
Inc.
(a)
........................
3,156
1,113,279
Atlassian
Corp.
,
Class
A
(a)
...............
1,643
262,387
Elastic
NV
(a)
........................
6,822
576,391
Figma,
Inc.
,
Class
A
(a)
(b)
.................
1,007
52,233
HubSpot,
Inc.
(a)
......................
857
400,905
Intuit,
Inc.
..........................
2,488
1,699,080
Microsoft
Corp.
......................
32,029
16,589,421
Oracle
Corp.
........................
2,889
812,502
Palantir
Technologies,
Inc.
,
Class
A
(a)
.......
10,041
1,831,679
Rubrik,
Inc.
,
Class
A
(a)
..................
722
59,385
Salesforce,
Inc.
......................
7,086
1,679,382
ServiceNow,
Inc.
(a)
....................
1,248
1,148,509
26,225,153
Specialized
REITs
—
0.6%
CubeSmart
.........................
20,620
838,409
Equinix,
Inc.
........................
355
278,050
Public
Storage
.......................
641
185,153
1,301,612
Specialty
Retail
—
1.8%
AutoNation,
Inc.
(a)
.....................
511
111,791
CarMax,
Inc.
(a)
.......................
714
32,037
Home
Depot,
Inc.
(The)
................
1,714
694,496
Lithia
Motors,
Inc.
,
Class
A
..............
910
287,560
TJX
Cos.,
Inc.
(The)
...................
20,326
2,937,920
4,063,804
Technology
Hardware,
Storage
&
Peripherals
—
6.8%
Apple,
Inc.
.........................
60,186
15,325,161
Textiles,
Apparel
&
Luxury
Goods
—
0.5%
Amer
Sports,
Inc.
(a)
....................
2,438
84,721
Ralph
Lauren
Corp.
,
Class
A
.............
1,129
354,009
Tapestry,
Inc.
........................
5,245
593,839
1,032,569
Tobacco
—
0.2%
Philip
Morris
International,
Inc.
............
3,096
502,171
Trading
Companies
&
Distributors
—
1.2%
Air
Lease
Corp.
,
Class
A
................
567
36,089
Applied
Industrial
Technologies,
Inc.
........
2,635
687,867
Ferguson
Enterprises,
Inc.
...............
8,584
1,927,795
2,651,751
Wireless
Telecommunication
Services
—
0.6%
T-Mobile
US,
Inc.
.....................
5,669
1,357,045
Total
Long-Term
Investments
—
99
.3
%
(Cost:
$
170,000,043
)
..............................
224,230,769
Security
Shares
Shares
Value
Short-Term
Securities
Money
Market
Funds
—
1.0%
(c)(d)
BlackRock
Cash
Funds:
Institutional,
SL
Agency
Shares
,
4.26
%
(e)
...................
112,840
$
112,897
BlackRock
Liquidity
Funds,
T-Fund,
Institutional
Class
,
4.01
%
.....................
2,216,835
2,216,835
Total
Short-Term
Securities
—
1
.0
%
(Cost:
$
2,329,732
)
...............................
2,329,732
Total
Investments
—
100
.3
%
(Cost:
$
172,329,775
)
..............................
226,560,501
Liabilities
in
Excess
of
Other
Assets
—
(
0.3
)
%
.............
(
741,733
)
Net
Assets
—
100.0%
...............................
$
225,818,768
(a)
Non-income
producing
security.
(b)
All
or
a
portion
of
this
security
is
on
loan.
(c)
Affiliate
of
the
Fund.
(d)
Annualized
7-day
yield
as
of
period
end.
(e)
All
or
a
portion
of
this
security
was
purchased
with
the
cash
collateral
from
loaned
securities.