Shares
Market
Value
COMMON
STOCKS
—
96.0%
TECHNOLOGY
-
SOFTWARE
—
22.6%
30,700
Adobe
Inc.†
..............................................
$
15,491,220
31,200
Cadence
Design
Systems
Inc.†
.................
9,711,936
60,200
CrowdStrike
Holdings
Inc.,
Cl. A†
.............
19,299,518
17,300
Intuit
Inc.
.................................................
11,245,000
337,100
Microsoft
Corp.
........................................
141,824,712
34,400
ServiceNow
Inc.†
.....................................
26,226,560
31,700
Spotify
Technology
SA†
............................
8,365,630
232,164,576
CONSUMER
DISCRETIONARY
—
19.8%
452,000
Amazon.com
Inc.†
...................................
81,531,760
2,500
Booking
Holdings
Inc.
..............................
9,069,700
6,000
Chipotle
Mexican
Grill
Inc.†
......................
17,440,620
28,000
Costco
Wholesale
Corp.
............................
20,513,640
72,900
Netflix
Inc.†
..............................................
44,274,357
14,000
O'Reilly
Automotive
Inc.†
.........................
15,804,320
192,000
Uber
Technologies
Inc.†
...........................
14,782,080
203,416,477
TECHNOLOGY
-
COMPUTER
SERVICES
—
13.7%
342,000
Alphabet
Inc.,
Cl. A†
.................................
51,618,060
205,400
Alphabet
Inc.,
Cl. C†
.................................
31,274,204
120,700
Meta
Platforms
Inc.,
Cl. A
.........................
58,609,506
141,501,770
TECHNOLOGY
-
SEMICONDUCTORS
—
9.9%
112,500
NVIDIA
Corp.
...........................................
101,650,500
HEALTH
CARE
—
9.3%
65,300
Eli
Lilly
&
Co.
...........................................
50,800,788
58,800
Intuitive
Surgical
Inc.†
..............................
23,466,492
27,000
Stryker
Corp.
............................................
9,662,490
67,800
Zoetis
Inc.
................................................
11,472,438
95,402,208
TECHNOLOGY
-
HARDWARE
AND
EQUIPMENT
—
8.8%
289,400
Apple
Inc.
................................................
49,626,312
75,000
Applied
Materials
Inc.
...............................
15,467,250
26,600
ASML
Holding
NV
....................................
25,814,502
90,908,064
FINANCIALS
—
7.2%
68,700
Mastercard
Inc.,
Cl. A
...............................
33,083,859
22,000
MSCI
Inc.
.................................................
12,329,900
102,100
Visa
Inc.,
Cl. A
..........................................
28,494,068
73,907,827
INDUSTRIALS
—
4.7%
264,000
Carrier
Global
Corp.
..................................
15,346,320
67,000
Eaton
Corp.
plc
.........................................
20,949,560
41,000
Trane
Technologies
plc
.............................
12,308,200
48,604,080
TOTAL
COMMON
STOCKS
..................
987,555,502
Principal
Amount
Market
Value
U.S.
GOVERNMENT
OBLIGATIONS
—
4.0%
$
41,885,000
U.S.
Treasury
Bills,
5.269%
to
5.314%††,
04/16/24
to
06/13/24
............................
$
41,610,033
TOTAL
INVESTMENTS
—
100.0%
(Cost
$355,727,729)
.............................
$
1,029,165,535
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
