Shares
Market
Value
COMMON
STOCKS
—
98.0%
TECHNOLOGY
-
SOFTWARE
—
22.6%
44,000
Adobe
Inc.†
..............................................
$
22,435,600
31,200
Cadence
Design
Systems
Inc.†
.................
7,310,160
86,100
CrowdStrike
Holdings
Inc.,
Cl. A†
.............
14,411,418
17,300
Intuit
Inc.
.................................................
8,839,262
337,100
Microsoft
Corp.
........................................
106,439,325
37,200
ServiceNow
Inc.†
.....................................
20,793,312
5,000
Spotify
Technology
SA†
............................
773,200
181,002,277
CONSUMER
DISCRETIONARY
—
18.4%
452,000
Amazon.com
Inc.†
...................................
57,458,240
2,260
Booking
Holdings
Inc.†
............................
6,969,727
4,800
Chipotle
Mexican
Grill
Inc.†
......................
8,792,784
28,000
Costco
Wholesale
Corp.
............................
15,818,880
50,000
Mobileye
Global
Inc.,
Cl. A†
......................
2,077,500
70,900
Netflix
Inc.†
..............................................
26,771,840
116,800
Tesla
Inc.†
................................................
29,225,696
147,114,667
TECHNOLOGY
-
COMPUTER
SERVICES
—
14.2%
342,000
Alphabet
Inc.,
Cl. A†
.................................
44,754,120
205,400
Alphabet
Inc.,
Cl. C†
.................................
27,081,990
120,600
Meta
Platforms
Inc.,
Cl. A†
.......................
36,205,326
25,400
Palo
Alto
Networks
Inc.†
..........................
5,954,776
113,996,212
TECHNOLOGY
-
HARDWARE
AND
EQUIPMENT
—
12.5%
515,400
Apple
Inc.
................................................
88,241,634
20,600
ASML
Holding
NV
....................................
12,126,396
100,368,030
HEALTH
CARE
—
12.5%
22,400
Danaher
Corp.
..........................................
5,557,440
46,400
Eli
Lilly
&
Co.
...........................................
24,922,832
55,000
Intuitive
Surgical
Inc.†
..............................
16,075,950
21,000
Thermo
Fisher
Scientific
Inc.
.....................
10,629,570
58,200
UnitedHealth
Group
Inc.
...........................
29,343,858
77,800
Zoetis
Inc.
................................................
13,535,644
100,065,294
FINANCIALS
—
7.9%
68,700
Mastercard
Inc.,
Cl. A
...............................
27,199,017
25,000
MSCI
Inc.
.................................................
12,827,000
99,100
Visa
Inc.,
Cl. A
..........................................
22,793,991
62,820,008
TECHNOLOGY
-
SEMICONDUCTORS
—
7.0%
77,800
Lattice
Semiconductor
Corp.†
...................
6,685,354
112,500
NVIDIA
Corp.
...........................................
48,936,375
55,621,729
INDUSTRIALS
—
2.9%
109,000
Carrier
Global
Corp.
..................................
6,016,800
47,700
Eaton
Corp.
plc
.........................................
10,173,456
Shares
Market
Value
34,000
Trane
Technologies
plc
.............................
$
6,898,940
23,089,196
TOTAL
COMMON
STOCKS
..................
784,077,413
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
2.0%
$
16,430,000
U.S.
Treasury
Bills,
5.373%
to
5.459%††,
12/14/23
to
12/28/23
............................
16,225,678
TOTAL
INVESTMENTS
—
100.0%
(Cost
$327,753,643)
.............................
$
800,303,091
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
