Shares
Market
Value
COMMON
STOCKS
—
96
.2
%
TECHNOLOGY
-
SOFTWARE
—
20
.2
%
18,700
Adobe
Inc.
†
..............................................
$
9,682,486
31,200
Cadence
Design
Systems
Inc.
†
.................
8,456,136
57,200
CrowdStrike
Holdings
Inc.
,
Cl. A
†
.............
16,042,884
17,300
Intuit
Inc.
.................................................
10,743,300
334,600
Microsoft
Corp.
........................................
143,978,380
31,400
ServiceNow
Inc.
†
.....................................
28,083,846
37,700
Spotify
Technology
SA
†
............................
13,893,581
230,880,613
CONSUMER
DISCRETIONARY
—
16
.4
%
452,000
Amazon.com
Inc.
†
...................................
84,221,160
300,000
Chipotle
Mexican
Grill
Inc.
†
......................
17,286,000
18,000
Costco
Wholesale
Corp.
............................
15,957,360
64,100
Netflix
Inc.
†
..............................................
45,464,207
11,000
O'Reilly
Automotive
Inc.
†
.........................
12,667,600
159,000
Uber
Technologies
Inc.
†
...........................
11,950,440
187,546,767
TECHNOLOGY
-
COMPUTER
SERVICES
—
12
.8
%
330,000
Alphabet
Inc.
,
Cl. A
...................................
54,730,500
205,400
Alphabet
Inc.
,
Cl. C
...................................
34,340,826
101,100
Meta
Platforms
Inc.
,
Cl. A
.........................
57,873,684
146,945,010
TECHNOLOGY
-
SEMICONDUCTORS
—
11
.0
%
1,036,400
NVIDIA
Corp.
...........................................
125,860,416
HEALTH
CARE
—
10
.5
%
227,800
Boston
Scientific
Corp.
†
...........................
19,089,640
60,500
Eli
Lilly
&
Co.
...........................................
53,599,370
58,800
Intuitive
Surgical
Inc.
†
..............................
28,886,676
52,000
Stryker
Corp.
............................................
18,785,520
120,361,206
TECHNOLOGY
-
HARDWARE
AND
EQUIPMENT
—
8
.9
%
289,400
Apple
Inc.
................................................
67,430,200
85,000
Applied
Materials
Inc.
...............................
17,174,250
20,600
ASML
Holding
NV
....................................
17,164,950
101,769,400
FINANCIALS
—
8
.0
%
155,000
KKR
&
Co.
Inc.
.........................................
20,239,900
60,700
Mastercard
Inc.
,
Cl. A
...............................
29,973,660
27,500
Moody's
Corp.
.........................................
13,051,225
102,100
Visa
Inc.
,
Cl. A
..........................................
28,072,395
91,337,180
INDUSTRIALS
—
7
.2
%
182,000
Carrier
Global
Corp.
..................................
14,649,180
67,000
Eaton
Corp.
plc
.........................................
22,206,480
141,000
General
Electric
Co.
..................................
26,589,780
47,700
Trane
Technologies
plc
.............................
18,542,421
81,987,861
Shares
Market
Value
ENERGY
—
1
.2
%
55,100
GE
Vernova
Inc.
†
......................................
$
14,049,398
TOTAL
COMMON
STOCKS
........................
1,100,737,851
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
3
.8
%
$
43,304,000
U.S.
Treasury
Bills,
4.548
%
to
5.261
%
††
,
10/10/24
to
12/19/24
............................
43,121,945
TOTAL
INVESTMENTS
—
100.0%
(Cost
$
385,082,901
)
.............................
$
1,143,859,796
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
