| | | Shares | | Value |
Long-Term Investments — 98.8% |
Common Stocks |
Automobiles — 4.4% |
Tesla, Inc.*
| 29,093 | | $6,035,634 |
Biotechnology — 1.0% |
Vertex Pharmaceuticals, Inc.*
| 4,445 | | 1,400,486 |
Broadline Retail — 6.4% |
Amazon.com, Inc.*
| 75,446 | | 7,792,817 |
MercadoLibre, Inc. (Brazil)*
| 780 | | 1,028,087 |
| | | | | | 8,820,904 |
Capital Markets — 3.2% |
Goldman Sachs Group, Inc. (The)
| 2,084 | | 681,697 |
Moody’s Corp.
| 2,120 | | 648,762 |
S&P Global, Inc.
| 8,849 | | 3,050,870 |
| | | | | | 4,381,329 |
Consumer Staples Distribution & Retail — 5.1% |
Costco Wholesale Corp.
| 14,035 | | 6,973,570 |
Energy Equipment & Services — 1.4% |
Schlumberger NV
| 40,551 | | 1,991,054 |
Financial Services — 9.2% |
Mastercard, Inc. (Class A Stock)
| 17,087 | | 6,209,587 |
Visa, Inc. (Class A Stock)(a)
| 28,537 | | 6,433,952 |
| | | | | | 12,643,539 |
Ground Transportation — 2.5% |
Uber Technologies, Inc.*
| 108,846 | | 3,450,418 |
Health Care Equipment & Supplies — 2.6% |
Intuitive Surgical, Inc.*
| 14,111 | | 3,604,937 |
Hotels, Restaurants & Leisure — 2.4% |
Airbnb, Inc. (Class A Stock)*
| 26,143 | | 3,252,189 |
Interactive Media & Services — 8.7% |
Alphabet, Inc. (Class A Stock)*
| 25,993 | | 2,696,254 |
Alphabet, Inc. (Class C Stock)*
| 79,153 | | 8,231,912 |
Meta Platforms, Inc. (Class A Stock)*
| 5,267 | | 1,116,288 |
| | | | | | 12,044,454 |
IT Services — 1.0% |
Snowflake, Inc. (Class A Stock)*
| 9,160 | | 1,413,296 |
Life Sciences Tools & Services — 1.7% |
Danaher Corp.
| 9,414 | | 2,372,705 |
Personal Care Products — 0.3% |
Estee Lauder Cos., Inc. (The) (Class A Stock)
| 1,815 | | 447,325 |
Pharmaceuticals — 8.5% |
Eli Lilly & Co.
| 17,303 | | 5,942,196 |
Novo Nordisk A/S (Denmark), ADR
| 36,564 | | 5,818,795 |
| | | | | | 11,760,991 |
Semiconductors & Semiconductor Equipment — 4.0% |
Advanced Micro Devices, Inc.*
| 56,048 | | 5,493,265 |
Software — 15.2% |
Adobe, Inc.*
| 17,402 | | 6,706,209 |
Microsoft Corp.
| 36,132 | | 10,416,856 |