| SCHEDULE OF INVESTMENTS | as of September 30, 2024 (unaudited) |
| Shares | Value | |||||
| Long-Term Investments — 98.6% | ||||||
| Common Stocks | ||||||
| Aerospace & Defense — 0.5% | ||||||
Boeing Co. (The)* | 4,985 | $757,919 | ||||
| Automobiles — 3.0% | ||||||
Tesla, Inc.* | 19,149 | 5,009,953 | ||||
| Biotechnology — 1.8% | ||||||
Vertex Pharmaceuticals, Inc.* | 6,588 | 3,063,947 | ||||
| Broadline Retail — 7.9% | ||||||
Amazon.com, Inc.* | 61,724 | 11,501,033 | ||||
MercadoLibre, Inc. (Brazil)* | 780 | 1,600,529 | ||||
| 13,101,562 | ||||||
| Capital Markets — 2.4% | ||||||
Goldman Sachs Group, Inc. (The) | 2,084 | 1,031,809 | ||||
Moody’s Corp. | 6,142 | 2,914,932 | ||||
| 3,946,741 | ||||||
| Consumer Staples Distribution & Retail — 7.6% | ||||||
Costco Wholesale Corp. | 11,480 | 10,177,249 | ||||
Walmart, Inc. | 31,440 | 2,538,780 | ||||
| 12,716,029 | ||||||
| Electrical Equipment — 0.8% | ||||||
Eaton Corp. PLC | 4,113 | 1,363,213 | ||||
| Entertainment — 1.4% | ||||||
Walt Disney Co. (The) | 24,251 | 2,332,704 | ||||
| Financial Services — 8.0% | ||||||
Mastercard, Inc. (Class A Stock) | 13,978 | 6,902,336 | ||||
Visa, Inc. (Class A Stock) | 23,347 | 6,419,258 | ||||
| 13,321,594 | ||||||
| Ground Transportation — 1.9% | ||||||
Uber Technologies, Inc.* | 43,018 | 3,233,233 | ||||
| Health Care Equipment & Supplies — 2.0% | ||||||
Intuitive Surgical, Inc.* | 6,929 | 3,404,010 | ||||
| Hotels, Restaurants & Leisure — 2.1% | ||||||
Airbnb, Inc. (Class A Stock)* | 13,035 | 1,652,968 | ||||
Marriott International, Inc. (Class A Stock) | 7,048 | 1,752,133 | ||||
| 3,405,101 | ||||||
| Insurance — 1.1% | ||||||
Progressive Corp. (The) | 7,435 | 1,886,706 | ||||
| Interactive Media & Services — 11.0% | ||||||
Alphabet, Inc. (Class A Stock) | 21,268 | 3,527,298 | ||||
Alphabet, Inc. (Class C Stock) | 33,206 | 5,551,711 | ||||
Meta Platforms, Inc. (Class A Stock) | 15,955 | 9,133,280 | ||||
| 18,212,289 | ||||||
| IT Services — 1.4% | ||||||
MongoDB, Inc.* | 5,246 | 1,418,256 | ||||
| Shares | Value | |||||
| Common Stocks (continued) | ||||||
| IT Services (cont’d.) | ||||||
Snowflake, Inc. (Class A Stock)* | 7,951 | $913,252 | ||||
| 2,331,508 | ||||||
| Pharmaceuticals — 8.4% | ||||||
Eli Lilly & Co. | 10,655 | 9,439,691 | ||||
Novo Nordisk A/S (Denmark), ADR | 37,786 | 4,499,179 | ||||
| 13,938,870 | ||||||
| Semiconductors & Semiconductor Equipment — 13.3% | ||||||
Advanced Micro Devices, Inc.* | 18,999 | 3,117,356 | ||||
ASML Holding NV (Netherlands) | 583 | 485,784 | ||||
Broadcom, Inc. | 25,794 | 4,449,465 | ||||
Lam Research Corp. | 3,672 | 2,996,646 | ||||
NVIDIA Corp. | 90,516 | 10,992,263 | ||||
| 22,041,514 | ||||||
| Software — 15.9% | ||||||
Adobe, Inc.* | 14,235 | 7,370,598 | ||||
Cadence Design Systems, Inc.* | 12,122 | 3,285,426 | ||||
Datadog, Inc. (Class A Stock)* | 3,808 | 438,149 | ||||
Microsoft Corp. | 29,558 | 12,718,807 | ||||
Salesforce, Inc. | 9,379 | 2,567,126 | ||||
| 26,380,106 | ||||||
| Specialty Retail — 3.0% | ||||||
Home Depot, Inc. (The) | 8,137 | 3,297,112 | ||||
TJX Cos., Inc. (The) | 14,418 | 1,694,692 | ||||
| 4,991,804 | ||||||
| Technology Hardware, Storage & Peripherals — 5.1% | ||||||
Apple, Inc. | 36,712 | 8,553,896 | ||||
Total Long-Term Investments (cost $55,355,092) | 163,992,699 | |||||
| Short-Term Investment — 1.4% | ||||||
| Affiliated Mutual Fund | ||||||
PGIM Core Ultra Short Bond Fund (cost $2,410,046)(wb) | 2,410,046 | 2,410,046 | ||||
TOTAL INVESTMENTS—100.0% (cost $57,765,138) | 166,402,745 | |||||
Liabilities in excess of other assets — (0.0)% | (59,991) | |||||
Net Assets — 100.0% | $166,342,754 | |||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
| ADR | American Depositary Receipt |
| * | Non-income producing security. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |
