| Description | Shares | Value | |||
| Long-Term Investments 99.3% | |||||
| Common Stocks | |||||
| Aerospace & Defense 1.5% | |||||
| Boeing Co. (The)* | 9,634 | $2,206,475 | |||
| General Electric Co. | 15,370 | 4,456,224 | |||
| 6,662,699 | |||||
| Automobiles 2.6% | |||||
| Tesla, Inc.* | 29,191 | 11,140,161 | |||
| Banks 0.2% | |||||
| NU Holdings Ltd. (Brazil) (Class A Stock)* | 72,217 | 1,045,702 | |||
| Beverages 0.5% | |||||
| Coca-Cola Co. (The) | 26,527 | 2,089,266 | |||
| Biotechnology 2.6% | |||||
| AbbVie, Inc. | 24,733 | 5,226,578 | |||
| Amgen, Inc. | 5,539 | 1,917,879 | |||
| Vertex Pharmaceuticals, Inc.* | 9,356 | 3,998,567 | |||
| 11,143,024 | |||||
| Broadline Retail 6.5% | |||||
| Amazon.com, Inc.* | 105,648 | 28,003,059 | |||
| MercadoLibre, Inc. (Brazil)* | 244 | 437,402 | |||
| 28,440,461 | |||||
| Capital Markets 0.7% | |||||
| Houlihan Lokey, Inc. | 2,760 | 427,110 | |||
| LPL Financial Holdings, Inc. | 3,690 | 1,232,940 | |||
| Moody’s Corp. | 3,114 | 1,438,201 | |||
| 3,098,251 | |||||
| Commercial Services & Supplies 0.9% | |||||
| Waste Management, Inc. | 16,354 | 3,803,123 | |||
| Communications Equipment 0.5% | |||||
| Arista Networks, Inc.* | 13,616 | 2,351,619 | |||
| Construction & Engineering 0.8% | |||||
| Comfort Systems USA, Inc. | 1,885 | 3,468,871 | |||
| Consumer Finance 0.5% | |||||
| American Express Co. | 7,042 | 2,274,918 | |||
| Consumer Staples Distribution & Retail 2.4% | |||||
| Casey’s General Stores, Inc. | 1,424 | 1,170,742 | |||
| Costco Wholesale Corp. | 1,114 | 1,130,186 | |||
| Performance Food Group Co.* | 33,896 | 3,069,622 | |||
| Walmart, Inc. | 37,995 | 5,012,680 | |||
| 10,383,230 | |||||
| Electric Utilities 0.3% | |||||
| Constellation Energy Corp. | 4,218 | 1,320,234 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Electrical Equipment 0.5% | |||||
| GE Vernova, Inc. | 1,033 | $1,119,214 | |||
| Vertiv Holdings Co. (Class A Stock) | 2,710 | 890,208 | |||
| 2,009,422 | |||||
| Electronic Equipment, Instruments & Components 0.8% | |||||
| Amphenol Corp. (Class A Stock) | 22,122 | 3,257,907 | |||
| Entertainment 3.0% | |||||
| Netflix, Inc.* | 109,562 | 10,256,099 | |||
| Spotify Technology SA* | 2,732 | 1,219,975 | |||
| Walt Disney Co. (The) | 16,866 | 1,749,847 | |||
| 13,225,921 | |||||
| Financial Services 4.0% | |||||
| Mastercard, Inc. (Class A Stock) | 23,525 | 11,831,193 | |||
| Visa, Inc. (Class A Stock) | 17,121 | 5,647,191 | |||
| 17,478,384 | |||||
| Ground Transportation 0.7% | |||||
| Uber Technologies, Inc.* | 38,034 | 2,837,717 | |||
| Health Care Equipment & Supplies 0.3% | |||||
| Edwards Lifesciences Corp.* | 9,713 | 811,035 | |||
| Intuitive Surgical, Inc.* | 1,301 | 595,351 | |||
| 1,406,386 | |||||
| Health Care Providers & Services 0.9% | |||||
| Cencora, Inc. | 12,922 | 3,980,105 | |||
| Hotels, Restaurants & Leisure 1.9% | |||||
| Airbnb, Inc. (Class A Stock)* | 24,681 | 3,464,225 | |||
| Churchill Downs, Inc. | 12,846 | 1,297,317 | |||
| Domino’s Pizza, Inc. | 9,849 | 3,342,948 | |||
| 8,104,490 | |||||
| Independent Power & Renewable Electricity Producers 0.1% | |||||
| Vistra Corp. | 2,799 | 441,794 | |||
| Interactive Media & Services 13.3% | |||||
| Alphabet, Inc. (Class A Stock) | 99,592 | 38,323,002 | |||
| Meta Platforms, Inc. (Class A Stock) | 32,706 | 20,013,128 | |||
| 58,336,130 | |||||
| IT Services 0.8% | |||||
| Cloudflare, Inc. (Class A Stock)* | 2,031 | 416,294 | |||
| MongoDB, Inc.* | 1,667 | 418,133 | |||
| Shopify, Inc. (Canada) (Class A Stock)* | 22,459 | 2,720,459 | |||
| 3,554,886 | |||||
| Machinery 0.9% | |||||
| Caterpillar, Inc. | 4,598 | 4,092,726 | |||
| Metals & Mining 0.3% | |||||
| Steel Dynamics, Inc. | 5,785 | 1,322,798 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Oil, Gas & Consumable Fuels 0.1% | |||||
| Targa Resources Corp. | 1,721 | $447,598 | |||
| Pharmaceuticals 3.9% | |||||
| Eli Lilly & Co. | 17,378 | 16,241,479 | |||
| Merck & Co., Inc. | 7,467 | 815,247 | |||
| 17,056,726 | |||||
| Real Estate Management & Development 0.4% | |||||
| CBRE Group, Inc. (Class A Stock)* | 12,727 | 1,816,525 | |||
| Semiconductors & Semiconductor Equipment 24.1% | |||||
| Advanced Micro Devices, Inc.* | 20,716 | 7,343,615 | |||
| Applied Materials, Inc. | 9,754 | 3,847,855 | |||
| Broadcom, Inc. | 71,200 | 29,721,016 | |||
| KLA Corp. | 237 | 414,833 | |||
| Lam Research Corp. | 30,508 | 7,866,793 | |||
| Monolithic Power Systems, Inc. | 726 | 1,172,061 | |||
| NVIDIA Corp. | 232,068 | 46,313,811 | |||
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 20,880 | 8,269,733 | |||
| Texas Instruments, Inc. | 1,599 | 449,447 | |||
| 105,399,164 | |||||
| Software 13.0% | |||||
| AppLovin Corp. (Class A Stock)* | 7,210 | 3,218,183 | |||
| Cadence Design Systems, Inc.* | 18,121 | 5,972,500 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 7,142 | 3,183,547 | |||
| Datadog, Inc. (Class A Stock)* | 3,239 | 428,163 | |||
| Microsoft Corp. | 55,457 | 22,614,255 | |||
| Oracle Corp. | 26,402 | 4,261,019 | |||
| Palantir Technologies, Inc. (Class A Stock)* | 36,414 | 5,065,552 | |||
| Palo Alto Networks, Inc.* | 21,249 | 3,810,371 | |||
| Procore Technologies, Inc.* | 7,690 | 435,100 | |||
| Salesforce, Inc. | 19,242 | 3,396,790 | |||
| ServiceNow, Inc.* | 50,899 | 4,494,891 | |||
| 56,880,371 | |||||
| Specialty Retail 2.2% | |||||
| Burlington Stores, Inc.* | 1,360 | 435,214 | |||
| Carvana Co.* | 1,086 | 429,839 | |||
| Chewy, Inc. (Class A Stock)* | 33,502 | 851,621 | |||
| O’Reilly Automotive, Inc.* | 30,090 | 2,990,946 | |||
| Ross Stores, Inc. | 12,802 | 2,916,167 | |||
| TJX Cos., Inc. (The) | 12,105 | 1,897,459 | |||
| 9,521,246 | |||||
| Technology Hardware, Storage & Peripherals 6.6% | |||||
| Apple, Inc. | 96,588 | 26,209,154 | |||
| Dell Technologies, Inc. (Class C Stock) | 12,978 | 2,711,753 | |||
| 28,920,907 | |||||
| Textiles, Apparel & Luxury Goods 1.0% | |||||
| On Holding AG (Switzerland) (Class A Stock)* | 34,552 | 1,230,397 | |||
| Ralph Lauren Corp. | 9,021 | 3,235,291 | |||
| 4,465,688 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Trading Companies & Distributors 0.5% | |||||
| Core & Main, Inc. (Class A Stock)* | 45,989 | $2,316,466 | |||
| Total Long-Term Investments (cost $203,878,195) | 434,094,916 | ||||
| Short-Term Investment 0.9% | |||||
| Affiliated Mutual Fund | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 3.780%) (cost $3,723,347)(wb) | 3,723,347 | 3,723,347 | |||
| TOTAL INVESTMENTS 100.2% (cost $207,601,542) | 437,818,263 | ||||
| Liabilities in excess of other assets (0.2)% | (659,152) | ||||
| Net Assets 100.0% | $437,159,111 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ADR—American Depositary Receipt | ||
| * | Non-income producing security. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |