a
a
Shares
a
Value
a
Common
Stocks
98.9%
(continued)
Energy
Equipment
&
Services
0.1%
Weatherford
International
plc
...........................................
17,023
$
1,344,817
Entertainment
2.1%
Electronic
Arts,
Inc.
..................................................
97,322
14,681,024
a
Netflix,
Inc.
........................................................
14,748
11,149,930
a
Spotify
Technology
SA
................................................
44,915
17,296,767
43,127,721
Financial
Services
4.7%
a
Berkshire
Hathaway,
Inc.
,
B
............................................
80,864
36,463,195
Mastercard,
Inc.
,
A
..................................................
52,463
26,209,990
MGIC
Investment
Corp.
...............................................
117,497
2,942,125
a
PayPal
Holdings,
Inc.
................................................
286,738
22,738,323
Visa,
Inc.
,
A
........................................................
23,321
6,759,592
95,113,225
Food
Products
0.5%
Archer-Daniels-Midland
Co.
...........................................
36,439
2,011,797
Bunge
Global
SA
...................................................
61,868
5,198,149
Ingredion,
Inc.
......................................................
26,605
3,532,080
10,742,026
Ground
Transportation
0.7%
CSX
Corp.
........................................................
115,132
3,873,040
Landstar
System,
Inc.
................................................
14,610
2,568,000
Ryder
System,
Inc.
..................................................
18,231
2,666,831
a
Uber
Technologies,
Inc.
...............................................
47,977
3,456,743
Union
Pacific
Corp.
..................................................
8,761
2,033,165
14,597,779
Health
Care
Equipment
&
Supplies
1.6%
Abbott
Laboratories
..................................................
17,528
1,987,149
a
Boston
Scientific
Corp.
...............................................
104,403
8,771,940
a
Hologic,
Inc.
.......................................................
96,985
7,843,177
a
IDEXX
Laboratories,
Inc.
..............................................
8,096
3,294,424
Medtronic
plc
......................................................
23,349
2,083,898
ResMed,
Inc.
......................................................
8,749
2,121,370
Stryker
Corp.
......................................................
19,784
7,048,644
33,150,602
Health
Care
Providers
&
Services
2.3%
Cardinal
Health,
Inc.
.................................................
18,184
1,973,328
a
Centene
Corp.
.....................................................
30,484
1,897,934
Cigna
Group
(The)
..................................................
6,340
1,995,895
McKesson
Corp.
....................................................
34,263
17,151,715
a
Tenet
Healthcare
Corp.
...............................................
34,691
5,377,799
UnitedHealth
Group,
Inc.
..............................................
22,055
12,450,047
Universal
Health
Services,
Inc.
,
B
.......................................
24,418
4,988,842
45,835,560
Health
Care
REITs
0.2%
Omega
Healthcare
Investors,
Inc.
.......................................
93,050
3,951,833
Health
Care
Technology
0.1%
a
Veeva
Systems,
Inc.
,
A
...............................................
8,538
1,782,991
a
Hotels,
Restaurants
&
Leisure
1.8%
Aramark
..........................................................
68,690
2,598,543
