Common Stocks - 64.6% |
| | Shares | Value ($) |
BELGIUM - 0.4% | | | |
Health Care - 0.4% | | | |
Pharmaceuticals - 0.4% | | | |
UCB SA | | 1,129,282 | 221,190,899 |
BRAZIL - 0.0% | | | |
Materials - 0.0% | | | |
Metals & Mining - 0.0% | | | |
Wheaton Precious Metals Corp (United States) (b) | | 370,397 | 23,086,845 |
CANADA - 0.8% | | | |
Consumer Discretionary - 0.1% | | | |
Hotels, Restaurants & Leisure - 0.1% | | | |
Restaurant Brands International Inc | | 903,548 | 62,939,551 |
Consumer Staples - 0.0% | | | |
Consumer Staples Distribution & Retail - 0.0% | | | |
Alimentation Couche-Tard Inc | | 435,772 | 25,563,340 |
Energy - 0.5% | | | |
Oil, Gas & Consumable Fuels - 0.5% | | | |
Africa Oil Corp | | 15,288,664 | 21,403,365 |
Athabasca Oil Corp (c) | | 12,440,231 | 45,538,505 |
Imperial Oil Ltd (b) | | 1,503,881 | 110,918,004 |
MEG Energy Corp | | 3,949,328 | 71,169,991 |
| | | 249,029,865 |
Financials - 0.1% | | | |
Insurance - 0.1% | | | |
Fairfax Financial Holdings Ltd Subordinate Voting Shares | | 56,168 | 79,571,166 |
Materials - 0.1% | | | |
Metals & Mining - 0.1% | | | |
Ivanhoe Mine Ltd Class A (c) | | 1,276,104 | 17,308,821 |
Teck Resources Ltd Class B (United States) | | 285,473 | 13,325,880 |
| | | 30,634,701 |
TOTAL CANADA | | | 447,738,623 |
CHINA - 0.2% | | | |
Health Care - 0.0% | | | |
Biotechnology - 0.0% | | | |
Beigene Ltd ADR (c) | | 8,153 | 1,752,895 |
Information Technology - 0.2% | | | |
Semiconductors & Semiconductor Equipment - 0.2% | | | |
NXP Semiconductors NV | | 485,304 | 111,314,178 |
TOTAL CHINA | | | 113,067,073 |
FRANCE - 0.1% | | | |
Information Technology - 0.1% | | | |
IT Services - 0.1% | | | |
Capgemini SE | | 342,072 | 54,988,145 |
GERMANY - 0.0% | | | |
Health Care - 0.0% | | | |
Biotechnology - 0.0% | | | |
BioNTech SE ADR (c) | | 188,643 | 22,333,445 |
GREECE - 0.1% | | | |
Financials - 0.1% | | | |
Banks - 0.1% | | | |
Eurobank Ergasias Services and Holdings SA | | 18,792,896 | 39,853,071 |
Piraeus Financial Holdings SA | | 6,210,141 | 22,835,257 |
| | | |
TOTAL GREECE | | | 62,688,328 |
HONG KONG - 0.0% | | | |
Financials - 0.0% | | | |
Insurance - 0.0% | | | |
Prudential PLC | | 1,310,688 | 10,741,996 |
INDIA - 0.0% | | | |
Financials - 0.0% | | | |
Banks - 0.0% | | | |
HDFC Bank Ltd/Gandhinagar | | 936,297 | 19,958,201 |
IRELAND - 0.1% | | | |
Financials - 0.1% | | | |
Banks - 0.1% | | | |
AIB Group PLC | | 5,276,794 | 28,717,699 |
Financial Services - 0.0% | | | |
Circle Internet Financial LLC (d) | | 529,660 | 14,904,632 |
Circle Internet Financial LLC (d) | | 277,679 | 7,813,887 |
| | | 22,718,519 |
TOTAL IRELAND | | | 51,436,218 |
ISRAEL - 0.1% | | | |
Health Care - 0.1% | | | |
Pharmaceuticals - 0.1% | | | |
Teva Pharmaceutical Industries Ltd ADR (c) | | 3,338,829 | 56,025,551 |
JAPAN - 0.1% | | | |
Information Technology - 0.1% | | | |
Semiconductors & Semiconductor Equipment - 0.1% | | | |
Renesas Electronics Corp | | 3,744,965 | 49,119,301 |
MAURITIUS - 0.0% | | | |
Financials - 0.0% | | | |
Financial Services - 0.0% | | | |
Jumo World Holding Limited (c)(d)(e) | | 1,327,442 | 2,522,139 |
Jumo World Ltd (c)(d) | | 1,325 | 0 |
| | | |
TOTAL MAURITIUS | | | 2,522,139 |
NETHERLANDS - 0.5% | | | |
Health Care - 0.2% | | | |
Biotechnology - 0.2% | | | |
Argenx SE ADR (c) | | 210,854 | 130,002,034 |
Information Technology - 0.3% | | | |
Semiconductors & Semiconductor Equipment - 0.3% | | | |
ASML Holding NV | | 221,456 | 151,322,919 |
TOTAL NETHERLANDS | | | 281,324,953 |
PORTUGAL - 0.1% | | | |
Energy - 0.1% | | | |
Oil, Gas & Consumable Fuels - 0.1% | | | |
Galp Energia SGPS SA | | 3,004,100 | 49,390,097 |
SINGAPORE - 0.1% | | | |
Communication Services - 0.1% | | | |
Entertainment - 0.1% | | | |
Sea Ltd Class A ADR (c) | | 345,859 | 39,358,754 |
SPAIN - 0.0% | | | |
Communication Services - 0.0% | | | |
Diversified Telecommunication Services - 0.0% | | | |
Cellnex Telecom SA (f)(g) | | 368,659 | 13,237,942 |
SWITZERLAND - 0.0% | | | |
Financials - 0.0% | | | |
Capital Markets - 0.0% | | | |
UBS Group AG (United States) | | 904,235 | 29,242,960 |
TAIWAN - 0.9% | | | |
Information Technology - 0.9% | | | |
Electronic Equipment, Instruments & Components - 0.1% | | | |
Hon Hai Precision Industry Co Ltd | | 6,875,000 | 41,882,086 |
Semiconductors & Semiconductor Equipment - 0.7% | | | |
Alchip Technologies Ltd | | 303,000 | 20,827,198 |
Taiwan Semiconductor Manufacturing Co Ltd | | 12,773,000 | 398,160,890 |
| | | 418,988,088 |
Technology Hardware, Storage & Peripherals - 0.1% | | | |
Wiwynn Corp | | 495,000 | 29,880,818 |
TOTAL TAIWAN | | | 490,750,992 |
UNITED KINGDOM - 0.2% | | | |
Consumer Discretionary - 0.0% | | | |
Hotels, Restaurants & Leisure - 0.0% | | | |
Flutter Entertainment PLC (United Kingdom) (c) | | 139,048 | 38,234,925 |
Specialty Retail - 0.0% | | | |
Cazoo Group Ltd (c)(e) | | 219 | 0 |
Cazoo Group Ltd warrants (c) | | 238 | 0 |
Cazoo Group Ltd warrants (c) | | 261 | 0 |
Cazoo Group Ltd warrants (c) | | 288 | 0 |
| | | 0 |
TOTAL CONSUMER DISCRETIONARY | | | 38,234,925 |
| | | |
Consumer Staples - 0.0% | | | |
Beverages - 0.0% | | | |
Diageo PLC | | 280,819 | 8,389,399 |
Financials - 0.2% | | | |
Banks - 0.0% | | | |
Starling Bank Ltd Class D (c)(d)(e) | | 5,751,413 | 23,199,282 |
Capital Markets - 0.1% | | | |
London Stock Exchange Group PLC | | 288,032 | 41,280,375 |
Insurance - 0.1% | | | |
Direct Line Insurance Group PLC | | 10,761,332 | 32,151,767 |
TOTAL FINANCIALS | | | 96,631,424 |
| | | |
TOTAL UNITED KINGDOM | | | 143,255,748 |
UNITED STATES - 60.9% | | | |
Communication Services - 5.9% | | | |
Diversified Telecommunication Services - 0.3% | | | |
AT&T Inc | | 6,665,781 | 154,379,488 |
Entertainment - 1.1% | | | |
Liberty Media Corp-Liberty Formula One Class C (c) | | 190,501 | 16,832,668 |
Live Nation Entertainment Inc (c) | | 406,516 | 56,200,837 |
Netflix Inc (c) | | 360,895 | 320,045,296 |
ROBLOX Corp Class A (c) | | 68,172 | 3,417,462 |
Take-Two Interactive Software Inc (c) | | 212,321 | 39,997,030 |
TKO Group Holdings Inc Class A (c) | | 121,300 | 16,734,548 |
Walt Disney Co/The | | 1,580,726 | 185,687,883 |
Warner Bros Discovery Inc (c) | | 311,100 | 3,260,328 |
| | | 642,176,052 |
Interactive Media & Services - 4.5% | | | |
Alphabet Inc Class A | | 8,881,470 | 1,500,524,357 |
Epic Games Inc (c)(d)(e) | | 13,987 | 9,450,316 |
Meta Platforms Inc Class A | | 1,914,378 | 1,099,465,573 |
| | | 2,609,440,246 |
Media - 0.0% | | | |
Altice USA Inc Class A (c) | | 929,437 | 2,239,943 |
Liberty Broadband Corp Class A (c) | | 612,271 | 51,840,986 |
Trade Desk Inc (The) Class A (c) | | 128,400 | 16,505,820 |
| | | 70,586,749 |
TOTAL COMMUNICATION SERVICES | | | 3,476,582,535 |
| | | |
Consumer Discretionary - 6.8% | | | |
Automobile Components - 0.0% | | | |
Aptiv PLC (c) | | 618,682 | 34,355,411 |
Automobiles - 1.0% | | | |
Tesla Inc (c) | | 1,668,258 | 575,815,931 |
Broadline Retail - 2.9% | | | |
Amazon.com Inc (c) | | 8,033,272 | 1,670,036,917 |
Etsy Inc (c) | | 290,488 | 15,936,172 |
| | | 1,685,973,089 |
Distributors - 0.1% | | | |
LKQ Corp | | 950,054 | 37,327,622 |
Diversified Consumer Services - 0.1% | | | |
Service Corp International/US | | 453,578 | 40,182,475 |
Hotels, Restaurants & Leisure - 1.1% | | | |
Airbnb Inc Class A (c) | | 561,606 | 76,440,193 |
Booking Holdings Inc | | 17,473 | 90,894,197 |
Caesars Entertainment Inc (c) | | 604,826 | 23,279,753 |
Churchill Downs Inc | | 365,726 | 51,973,322 |
Domino's Pizza Inc | | 162,095 | 77,188,018 |
Dutch Bros Inc Class A (c) | | 322,306 | 17,317,501 |
Marriott International Inc/MD Class A1 | | 479,269 | 138,551,875 |
Red Rock Resorts Inc Class A | | 289,268 | 14,489,434 |
Starbucks Corp | | 610,720 | 62,574,371 |
Yum! Brands Inc | | 551,095 | 76,569,139 |
| | | 629,277,803 |
Household Durables - 0.0% | | | |
DR Horton Inc | | 35,173 | 5,936,499 |
Leisure Products - 0.0% | | | |
Brunswick Corp/DE | | 175,333 | 14,116,060 |
Specialty Retail - 1.3% | | | |
Foot Locker Inc (b)(c) | | 650,497 | 16,359,999 |
Home Depot Inc/The | | 331,084 | 142,078,077 |
Lowe's Cos Inc | | 1,313,262 | 357,771,967 |
Ross Stores Inc | | 414,032 | 64,121,136 |
TJX Cos Inc/The | | 1,277,186 | 160,529,508 |
| | | 740,860,687 |
Textiles, Apparel & Luxury Goods - 0.3% | | | |
NIKE Inc Class B | | 1,136,993 | 89,560,939 |
PVH Corp | | 472,814 | 51,238,853 |
Tapestry Inc | | 989,505 | 61,626,371 |
| | | 202,426,163 |
TOTAL CONSUMER DISCRETIONARY | | | 3,966,271,740 |
| | | |
Consumer Staples - 3.6% | | | |
Beverages - 1.2% | | | |
Brown-Forman Corp Class B (b) | | 398,277 | 16,759,496 |
Coca-Cola Co/The | | 4,452,810 | 285,336,065 |
Constellation Brands Inc Class A | | 365,462 | 88,058,069 |
Keurig Dr Pepper Inc | | 3,451,830 | 112,702,250 |
Molson Coors Beverage Co Class B | | 104,500 | 6,485,269 |
Monster Beverage Corp (c) | | 1,061,166 | 58,502,082 |
PepsiCo Inc | | 678,294 | 110,867,154 |
| | | 678,710,385 |
Consumer Staples Distribution & Retail - 1.2% | | | |
BJ's Wholesale Club Holdings Inc (c) | | 175,135 | 16,865,501 |
Costco Wholesale Corp | | 299,528 | 291,105,273 |
Dollar Tree Inc (c) | | 154,731 | 11,027,678 |
Target Corp | | 624,819 | 82,669,802 |
Walmart Inc | | 3,209,230 | 296,853,775 |
| | | 698,522,029 |
Food Products - 0.3% | | | |
Archer-Daniels-Midland Co | | 503,075 | 27,467,895 |
Bunge Global SA | | 100,200 | 8,991,948 |
JM Smucker Co | | 383,467 | 45,168,578 |
Lamb Weston Holdings Inc | | 182,492 | 14,095,682 |
Mondelez International Inc | | 1,053,586 | 68,430,411 |
| | | 164,154,514 |
Household Products - 0.6% | | | |
Procter & Gamble Co/The | | 2,113,462 | 378,859,198 |
Personal Care Products - 0.2% | | | |
Estee Lauder Cos Inc/The Class A | | 332,725 | 23,996,127 |
Kenvue Inc | | 2,938,838 | 70,767,219 |
| | | 94,763,346 |
Tobacco - 0.1% | | | |
Philip Morris International Inc | | 641,652 | 85,378,215 |
TOTAL CONSUMER STAPLES | | | 2,100,387,687 |
| | | |
Energy - 1.6% | | | |
Energy Equipment & Services - 0.0% | | | |
Weatherford International PLC | | 147,719 | 12,157,273 |
Oil, Gas & Consumable Fuels - 1.6% | | | |
DT Midstream Inc | | 216,238 | 22,947,177 |
Expand Energy Corp | | 200,500 | 19,841,480 |
Exxon Mobil Corp | | 5,058,445 | 596,694,173 |
Marathon Petroleum Corp | | 318,089 | 49,669,597 |
Shell PLC ADR | | 1,713,307 | 110,919,495 |
Targa Resources Corp | | 189,200 | 38,653,560 |
Valero Energy Corp | | 502,343 | 69,865,864 |
| | | 908,591,346 |
TOTAL ENERGY | | | 920,748,619 |
| | | |
Financials - 8.6% | | | |
Banks - 2.9% | | | |
Bank of America Corp | | 7,026,791 | 333,842,841 |
Citigroup Inc | | 2,421,444 | 171,607,736 |
JPMorgan Chase & Co | | 950,156 | 237,272,956 |
KeyCorp | | 3,224,491 | 62,813,085 |
M&T Bank Corp | | 426,386 | 93,800,656 |
Pathward Financial Inc | | 412,555 | 34,605,113 |
PNC Financial Services Group Inc/The | | 392,349 | 84,245,177 |
UMB Financial Corp | | 226,198 | 28,385,587 |
US Bancorp | | 3,698,318 | 197,083,366 |
Wells Fargo & Co | | 5,305,926 | 404,152,384 |
| | | 1,647,808,901 |
Capital Markets - 2.1% | | | |
Bank of New York Mellon Corp/The | | 1,085,938 | 88,905,744 |
Blackrock Inc | | 52,410 | 53,604,948 |
Carlyle Group Inc/The | | 276,746 | 14,731,190 |
Cboe Global Markets Inc | | 382,893 | 82,647,454 |
Charles Schwab Corp/The | | 1,095,912 | 90,697,677 |
DigitalBridge Group Inc Class A | | 510,542 | 6,688,099 |
Intercontinental Exchange Inc | | 792,866 | 127,619,711 |
LPL Financial Holdings Inc | | 237,690 | 77,284,904 |
MarketAxess Holdings Inc | | 449,471 | 116,273,653 |
Morgan Stanley | | 1,619,582 | 213,153,187 |
Northern Trust Corp | | 593,768 | 66,003,251 |
State Street Corp | | 712,683 | 70,206,402 |
StepStone Group Inc Class A | | 605,527 | 39,898,174 |
StepStone Group Inc rights 12/31/2038 (c)(d) | | 22,875 | 1,654,778 |
Tradeweb Markets Inc Class A | | 312,338 | 42,321,799 |
Virtu Financial Inc Class A | | 1,559,938 | 58,201,287 |
| | | 1,149,892,258 |
Consumer Finance - 0.2% | | | |
Discover Financial Services | | 477,586 | 87,126,014 |
OneMain Holdings Inc | | 717,361 | 41,140,653 |
| | | 128,266,667 |
Financial Services - 1.9% | | | |
Affirm Holdings Inc Class A (c) | | 296,700 | 20,771,967 |
Apollo Global Management Inc | | 627,796 | 109,883,134 |
AvidXchange Holdings Inc (c) | | 4,906,514 | 56,130,520 |
Berkshire Hathaway Inc Class A (c) | | 94 | 68,059,760 |
Block Inc Class A (c) | | 1,152,720 | 102,073,356 |
Fiserv Inc (c) | | 729,089 | 161,099,505 |
Mastercard Inc Class A | | 368,256 | 196,258,353 |
PayPal Holdings Inc (c) | | 564,255 | 48,960,406 |
UWM Holdings Corp Class A | | 4,555,743 | 29,657,887 |
Visa Inc Class A | | 955,329 | 301,005,062 |
Voya Financial Inc | | 471,947 | 39,171,601 |
| | | 1,133,071,551 |
Insurance - 1.5% | | | |
Arthur J Gallagher & Co | | 350,227 | 109,354,878 |
Chubb Ltd | | 667,423 | 192,705,043 |
Everest Group Ltd | | 55,130 | 21,366,183 |
Hartford Financial Services Group Inc/The | | 837,852 | 103,315,530 |
Marsh & McLennan Cos Inc | | 781,155 | 182,188,781 |
Progressive Corp/The | | 245,898 | 66,117,054 |
The Travelers Companies, Inc. | | 411,106 | 109,370,640 |
Unum Group | | 457,955 | 35,216,740 |
Willis Towers Watson PLC | | 252,958 | 81,452,476 |
| | | 901,087,325 |
TOTAL FINANCIALS | | | 4,960,126,702 |
| | | |
Health Care - 6.1% | | | |
Biotechnology - 1.1% | | | |
AbbVie Inc | | 1,072,480 | 196,188,767 |
Alnylam Pharmaceuticals Inc (c) | | 331,464 | 83,883,594 |
Exact Sciences Corp (c) | | 394,439 | 24,486,773 |
Gilead Sciences Inc | | 2,907,149 | 269,143,855 |
Regeneron Pharmaceuticals Inc (c) | | 54,688 | 41,028,031 |
Upstream Bio Inc | | 520,740 | 11,388,584 |
Vertex Pharmaceuticals Inc (c) | | 36,311 | 16,998,268 |
| | | 643,117,872 |
Health Care Equipment & Supplies - 1.8% | | | |
Boston Scientific Corp (c) | | 4,759,948 | 431,536,886 |
Ceribell Inc | | 349,993 | 10,076,298 |
Insulet Corp (c) | | 268,219 | 71,555,465 |
Intuitive Surgical Inc (c) | | 435,115 | 235,832,330 |
Masimo Corp (c) | | 250,026 | 43,139,486 |
PROCEPT BioRobotics Corp (c) | | 31,891 | 3,048,461 |
Stryker Corp | | 723,048 | 283,543,273 |
| | | 1,078,732,199 |
Health Care Providers & Services - 1.4% | | | |
Cencora Inc | | 266,179 | 66,957,327 |
Surgery Partners Inc (c) | | 816,714 | 19,470,462 |
Tenet Healthcare Corp (c) | | 602,917 | 86,024,198 |
UnitedHealth Group Inc | | 1,039,554 | 634,335,851 |
| | | 806,787,838 |
Life Sciences Tools & Services - 0.5% | | | |
Danaher Corp | | 937,870 | 224,798,060 |
IQVIA Holdings Inc (c) | | 31,235 | 6,273,237 |
Thermo Fisher Scientific Inc | | 75,708 | 40,097,228 |
| | | 271,168,525 |
Pharmaceuticals - 1.3% | | | |
Eli Lilly & Co | | 660,883 | 525,633,294 |
Merck & Co Inc | | 2,038,962 | 207,240,098 |
Royalty Pharma PLC Class A | | 2,045,755 | 54,539,828 |
| | | 787,413,220 |
TOTAL HEALTH CARE | | | 3,587,219,654 |
| | | |
Industrials - 5.7% | | | |
Aerospace & Defense - 1.7% | | | |
Boeing Co (c) | | 978,732 | 152,134,102 |
GE Aerospace | | 1,479,618 | 269,527,215 |
Howmet Aerospace Inc | | 1,114,276 | 131,907,993 |
Lockheed Martin Corp | | 326,077 | 172,628,425 |
Northrop Grumman Corp | | 145,872 | 71,426,225 |
RTX Corp | | 395,607 | 48,196,801 |
Space Exploration Technologies Corp (c)(d)(e) | | 133,000 | 15,550,360 |
TransDigm Group Inc | | 99,647 | 124,854,702 |
| | | 986,225,823 |
Air Freight & Logistics - 0.1% | | | |
FedEx Corp | | 247,079 | 74,783,401 |
Building Products - 0.6% | | | |
Fortune Brands Innovations Inc | | 207,439 | 16,242,473 |
Trane Technologies PLC | | 738,694 | 307,459,217 |
| | | 323,701,690 |
Construction & Engineering - 0.1% | | | |
Quanta Services Inc | | 239,806 | 82,617,963 |
Electrical Equipment - 0.9% | | | |
AMETEK Inc | | 1,074,930 | 208,944,893 |
Eaton Corp PLC | | 460,899 | 173,030,703 |
GE Vernova Inc | | 369,979 | 123,617,383 |
| | | 505,592,979 |
Ground Transportation - 0.7% | | | |
CSX Corp | | 2,751,678 | 100,573,831 |
Old Dominion Freight Line Inc | | 612,495 | 137,897,124 |
Uber Technologies Inc (c) | | 580,510 | 41,773,500 |
Union Pacific Corp | | 420,841 | 102,962,959 |
| | | 383,207,414 |
Machinery - 1.6% | | | |
Caterpillar Inc | | 386,670 | 157,030,554 |
Deere & Co | | 104,157 | 48,526,745 |
Dover Corp | | 833,575 | 171,633,093 |
Fortive Corp | | 953,739 | 75,660,115 |
Ingersoll Rand Inc | | 1,850,913 | 192,809,607 |
Parker-Hannifin Corp | | 381,265 | 267,991,169 |
| | | 913,651,283 |
Passenger Airlines - 0.0% | | | |
Delta Air Lines Inc | | 511,657 | 32,653,950 |
Professional Services - 0.0% | | | |
Dun & Bradstreet Holdings Inc | | 3,821,212 | 48,529,392 |
TOTAL INDUSTRIALS | | | 3,350,963,895 |
| | | |
Information Technology - 18.4% | | | |
IT Services - 0.3% | | | |
EPAM Systems Inc (c) | | 222,455 | 54,261,224 |
MongoDB Inc Class A (c) | | 280,906 | 90,589,376 |
Twilio Inc Class A (c) | | 238,150 | 24,896,200 |
| | | 169,746,800 |
Semiconductors & Semiconductor Equipment - 6.2% | | | |
Advanced Micro Devices Inc (c) | | 457,740 | 62,790,485 |
Astera Labs Inc (c) | | 615,952 | 63,597,044 |
Broadcom Inc | | 623,856 | 101,114,580 |
Lattice Semiconductor Corp (b)(c) | | 636,842 | 36,140,784 |
Marvell Technology Inc | | 1,583,741 | 146,796,953 |
Micron Technology Inc | | 3,072,767 | 300,977,528 |
NVIDIA Corp | | 20,254,130 | 2,800,133,473 |
ON Semiconductor Corp (c) | | 1,794,500 | 127,624,840 |
SolarEdge Technologies Inc (b)(c) | | 555,486 | 8,776,678 |
| | | 3,647,952,365 |
Software - 8.2% | | | |
Adobe Inc (c) | | 687,623 | 354,765,334 |
AppLovin Corp Class A (c) | | 56,484 | 19,020,987 |
Autodesk Inc (c) | | 511,032 | 149,170,241 |
Ccc Intelligent Solutions Holdings Inc (c)(e) | | 288,291 | 3,632,467 |
Elastic NV (c) | | 644,636 | 70,561,857 |
Five9 Inc (c) | | 1,115,612 | 46,052,463 |
HubSpot Inc (c) | | 226,617 | 163,402,188 |
Intuit Inc | | 143,198 | 91,894,453 |
Microsoft Corp | | 7,469,355 | 3,162,973,068 |
OpenAI Global LLC rights (c)(d)(e) | | 3,322,452 | 3,322,451 |
Salesforce Inc | | 1,167,302 | 385,197,987 |
Stripe Inc Class B (c)(d)(e) | | 126,100 | 3,469,011 |
Synopsys Inc (c) | | 368,258 | 205,668,410 |
Tenable Holdings Inc (c) | | 695,759 | 29,207,963 |
Workday Inc Class A (c) | | 206,630 | 51,655,434 |
| | | 4,739,994,314 |
Technology Hardware, Storage & Peripherals - 3.7% | | | |
Apple Inc | | 8,609,559 | 2,043,306,638 |
Dell Technologies Inc Class C | | 960,602 | 122,563,209 |
| | | 2,165,869,847 |
TOTAL INFORMATION TECHNOLOGY | | | 10,723,563,326 |
| | | |
Materials - 1.2% | | | |
Chemicals - 0.9% | | | |
Air Products and Chemicals Inc | | 223,877 | 74,848,797 |
Axalta Coating Systems Ltd (c) | | 650,052 | 26,301,104 |
Balchem Corp | | 101,501 | 18,322,961 |
Cabot Corp | | 103,224 | 11,315,415 |
Chemours Co/The | | 860,096 | 18,698,487 |
Corteva Inc | | 681,661 | 42,426,581 |
Dow Inc | | 698,602 | 30,885,194 |
Ecolab Inc | | 304,442 | 75,736,036 |
Element Solutions Inc | | 798,732 | 22,907,634 |
Linde PLC | | 384,505 | 177,252,960 |
Sherwin-Williams Co/The | | 70,684 | 28,089,822 |
Tronox Holdings PLC | | 1,138,193 | 13,772,135 |
| | | 540,557,126 |
Construction Materials - 0.1% | | | |
Martin Marietta Materials Inc | | 67,345 | 40,407,000 |
Containers & Packaging - 0.1% | | | |
AptarGroup Inc | | 156,453 | 27,060,111 |
International Paper Co | | 662,896 | 38,998,172 |
| | | 66,058,283 |
Metals & Mining - 0.1% | | | |
ATI Inc (c) | | 208,286 | 12,532,568 |
Freeport-McMoRan Inc | | 651,549 | 28,798,466 |
Nucor Corp | | 227,639 | 35,213,477 |
| | | 76,544,511 |
TOTAL MATERIALS | | | 723,566,920 |
| | | |
Real Estate - 1.4% | | | |
Health Care REITs - 0.2% | | | |
Omega Healthcare Investors Inc | | 304,076 | 12,348,526 |
Ventas Inc | | 574,610 | 36,815,263 |
Welltower Inc | | 514,558 | 71,101,625 |
| | | 120,265,414 |
Industrial REITs - 0.2% | | | |
Prologis Inc | | 675,800 | 78,919,924 |
Terreno Realty Corp | | 390,285 | 23,662,980 |
| | | 102,582,904 |
Office REITs - 0.0% | | | |
COPT Defense Properties | | 580,516 | 19,128,002 |
Real Estate Management & Development - 0.1% | | | |
CBRE Group Inc Class A (c) | | 409,100 | 57,269,909 |
Residential REITs - 0.2% | | | |
Essex Property Trust Inc | | 85,291 | 26,479,444 |
Invitation Homes Inc | | 1,387,868 | 47,534,479 |
Mid-America Apartment Communities Inc | | 200,255 | 32,873,861 |
Sun Communities Inc | | 105,360 | 13,310,128 |
| | | 120,197,912 |
Retail REITs - 0.1% | | | |
Curbline Properties Corp | | 720,438 | 17,477,826 |
Macerich Co/The | | 1,009,501 | 21,411,516 |
NNN REIT Inc | | 479,432 | 21,085,419 |
Simon Property Group Inc | | 44,095 | 8,095,842 |
| | | 68,070,603 |
Specialized REITs - 0.6% | | | |
American Tower Corp | | 546,409 | 114,199,481 |
Crown Castle Inc | | 81,418 | 8,650,663 |
CubeSmart | | 752,025 | 37,270,359 |
Digital Realty Trust Inc | | 264,117 | 51,685,056 |
Equinix Inc | | 89,661 | 88,000,478 |
Extra Space Storage Inc | | 12,428 | 2,124,691 |
Four Corners Property Trust Inc | | 350,371 | 10,409,522 |
Public Storage Operating Co | | 87,759 | 30,544,520 |
| | | 342,884,770 |
TOTAL REAL ESTATE | | | 830,399,514 |
| | | |
Utilities - 1.6% | | | |
Electric Utilities - 1.0% | | | |
Constellation Energy Corp | | 268,061 | 68,773,730 |
Duke Energy Corp | | 80,400 | 9,410,820 |
Edison International | | 817,629 | 71,746,945 |
Entergy Corp | | 450,989 | 70,430,952 |
Eversource Energy | | 505,427 | 32,594,987 |
FirstEnergy Corp | | 830,183 | 35,324,287 |
NextEra Energy Inc | | 1,355,266 | 106,618,777 |
NRG Energy Inc | | 361,684 | 36,750,711 |
PG&E Corp | | 4,187,610 | 90,578,004 |
Southern Co/The | | 337,134 | 30,048,753 |
Xcel Energy Inc | | 555,109 | 40,278,709 |
| | | 592,556,675 |
Independent Power and Renewable Electricity Producers - 0.1% | | | |
AES Corp/The | | 1,741,935 | 22,714,832 |
Vistra Corp | | 396,978 | 63,452,964 |
| | | 86,167,796 |
Multi-Utilities - 0.5% | | | |
Ameren Corp | | 206,800 | 19,519,851 |
CenterPoint Energy Inc | | 1,247,125 | 40,681,218 |
NiSource Inc | | 1,139,935 | 43,420,124 |
Public Service Enterprise Group Inc | | 539,933 | 50,915,682 |
Sempra | | 1,189,134 | 111,386,182 |
| | | 265,923,057 |
TOTAL UTILITIES | | | 944,647,528 |
| | | |
TOTAL UNITED STATES | | | 35,584,478,120 |
ZAMBIA - 0.0% | | | |
Materials - 0.0% | | | |
Metals & Mining - 0.0% | | | |
First Quantum Minerals Ltd (c) | | 1,425,482 | 19,508,043 |
TOTAL COMMON STOCKS (Cost $19,477,402,743) | | | 37,785,444,373 |
| | | |