| Description | Shares | Value | |||
| Long-Term Investments 99.1% | |||||
| Common Stocks | |||||
| Automobiles 1.2% | |||||
| Tesla, Inc.* | 1,832 | $570,137 | |||
| Biotechnology 1.2% | |||||
| Roivant Sciences Ltd.* | 15,958 | 541,136 | |||
| Broadline Retail 3.3% | |||||
| Amazon.com, Inc.* | 5,625 | 1,527,637 | |||
| Communications Equipment 2.3% | |||||
| Arista Networks, Inc.* | 4,487 | 809,231 | |||
| Lumentum Holdings, Inc.* | 345 | 246,309 | |||
| 1,055,540 | |||||
| Diversified Telecommunication Services 0.5% | |||||
| Space Exploration Technologies Corp. (Class A Stock)*(a) | 2,304 | 249,684 | |||
| Electric Utilities 1.3% | |||||
| Constellation Energy Corp. | 2,326 | 611,157 | |||
| Electrical Equipment 1.0% | |||||
| GE Vernova, Inc. | 143 | 141,611 | |||
| Vertiv Holdings Co. (Class A Stock) | 1,377 | 332,642 | |||
| 474,253 | |||||
| Electronic Equipment, Instruments & Components 1.7% | |||||
| Keysight Technologies, Inc.* | 2,459 | 784,618 | |||
| Entertainment 0.7% | |||||
| Netflix, Inc.* | 4,888 | 350,518 | |||
| Financial Services 0.9% | |||||
| Mastercard, Inc. (Class A Stock) | 700 | 401,170 | |||
| Health Care Equipment & Supplies 0.7% | |||||
| Intuitive Surgical, Inc.* | 943 | 333,190 | |||
| Hotels, Restaurants & Leisure 0.9% | |||||
| Airbnb, Inc. (Class A Stock)* | 2,721 | 412,286 | |||
| Interactive Media & Services 3.7% | |||||
| Alphabet, Inc. (Class A Stock) | 3,730 | 1,328,365 | |||
| Meta Platforms, Inc. (Class A Stock) | 667 | 371,325 | |||
| 1,699,690 | |||||
| IT Services 5.6% | |||||
| Cloudflare, Inc. (Class A Stock)* | 1,676 | 467,570 | |||
| Quantinuum, Inc. (Class A Stock)*(a) | 2,581 | 132,689 | |||
| Shopify, Inc. (Canada) (Class A Stock)* | 4,287 | 502,222 | |||
| Snowflake, Inc.* | 5,102 | 1,496,315 | |||
| 2,598,796 | |||||
| Pharmaceuticals 1.1% | |||||
| AstraZeneca PLC (United Kingdom) | 2,986 | 506,545 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Semiconductors & Semiconductor Equipment 46.6% | |||||
| Advanced Micro Devices, Inc.* | 3,750 | $1,785,564 | |||
| Analog Devices, Inc. | 2,043 | 750,619 | |||
| ARM Holdings PLC, ADR*(a) | 1,622 | 388,777 | |||
| ASML Holding NV (Netherlands) | 649 | 1,057,221 | |||
| Broadcom, Inc. | 8,966 | 3,490,284 | |||
| Cerebras Systems, Inc. (Class A Stock)*(a) | 661 | 131,347 | |||
| Credo Technology Group Holding Ltd.* | 2,717 | 562,392 | |||
| Lam Research Corp. | 9,191 | 2,693,147 | |||
| Lattice Semiconductor Corp.*(a) | 6,827 | 848,391 | |||
| Micron Technology, Inc. | 933 | 767,887 | |||
| NVIDIA Corp. | 29,113 | 5,844,435 | |||
| Onto Innovation, Inc.* | 3,999 | 1,034,061 | |||
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 5,734 | 2,317,970 | |||
| 21,672,095 | |||||
| Software 17.9% | |||||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 6,128 | 1,169,590 | |||
| Datadog, Inc. (Class A Stock)* | 4,518 | 1,210,689 | |||
| Microsoft Corp.(a) | 6,587 | 3,061,111 | |||
| Oracle Corp. | 4,823 | 626,363 | |||
| Palantir Technologies, Inc. (Class A Stock)* | 2,524 | 310,603 | |||
| Palo Alto Networks, Inc.*(a) | 3,352 | 1,112,294 | |||
| Samsara, Inc. (Class A Stock)*(a) | 12,774 | 476,087 | |||
| ServiceNow, Inc.* | 2,999 | 333,579 | |||
| 8,300,316 | |||||
| Technology Hardware, Storage & Peripherals 8.5% | |||||
| Apple, Inc. | 12,835 | 3,964,860 | |||
| Total Long-Term Investments (cost $21,818,199) | 46,053,628 | ||||
| Short-Term Investments 13.0% | |||||
| Affiliated Mutual Funds | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 3.777%)(wb) | 389,371 | 389,371 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 3.854%) (cost $5,640,345; includes $5,632,257 of cash collateral for securities on loan)(b)(wb) | 5,644,740 | 5,640,224 | |||
| Total Short-Term Investments (cost $6,029,716) | 6,029,595 | ||||
| TOTAL INVESTMENTS 112.1% (cost $27,847,915) | 52,083,223 | ||||
| Liabilities in excess of other assets (12.1)% | (5,605,578) | ||||
| Net Assets 100.0% | $46,477,645 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ADR—American Depositary Receipt | ||
| * | Non-income producing security. |
| (a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $5,615,368; cash collateral of $5,632,257 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
| (b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |