| Common Stocks - 99.5% |
| | | Shares | Value ($) |
| BRAZIL - 0.0% | | | |
| Materials - 0.0% | | | |
| Metals & Mining - 0.0% | | | |
| Vale SA ADR | | 66,383 | 710,298 |
| CANADA - 0.5% | | | |
| Consumer Discretionary - 0.1% | | | |
| Broadline Retail - 0.0% | | | |
| Dollarama Inc | | 10,881 | 1,132,293 |
| Specialty Retail - 0.1% | | | |
| Aritzia Inc Subordinate Voting Shares (a) | | 71,148 | 2,290,778 |
TOTAL CONSUMER DISCRETIONARY | | | 3,423,071 |
| | | | |
| Energy - 0.1% | | | |
| Oil, Gas & Consumable Fuels - 0.1% | | | |
| Cameco Corp | | 34,466 | 1,801,089 |
| Secure Energy Services Inc | | 80,171 | 893,060 |
| | | | 2,694,149 |
| Information Technology - 0.3% | | | |
| Electronic Equipment, Instruments & Components - 0.1% | | | |
| Celestica Inc Subordinate Voting Shares (United States) (a) | | 26,712 | 1,827,101 |
| IT Services - 0.2% | | | |
| Shopify Inc Class A (a) | | 58,379 | 4,566,841 |
TOTAL INFORMATION TECHNOLOGY | | | 6,393,942 |
| | | | |
| TOTAL CANADA | | | 12,511,162 |
| CHINA - 2.0% | | | |
| Consumer Discretionary - 0.5% | | | |
| Broadline Retail - 0.4% | | | |
| Alibaba Group Holding Ltd ADR | | 13,182 | 1,291,572 |
| JD.com Inc ADR | | 54,799 | 2,225,935 |
| PDD Holdings Inc Class A ADR (a) | | 50,687 | 6,112,346 |
| | | | 9,629,853 |
| Diversified Consumer Services - 0.1% | | | |
| New Oriental Education & Technology Group Inc ADR | | 23,521 | 1,472,414 |
| TAL Education Group Class A ADR (a) | | 138,347 | 1,538,419 |
| | | | 3,010,833 |
TOTAL CONSUMER DISCRETIONARY | | | 12,640,686 |
| | | | |
| Information Technology - 1.5% | | | |
| Semiconductors & Semiconductor Equipment - 1.5% | | | |
| NXP Semiconductors NV | | 147,365 | 34,557,093 |
| TOTAL CHINA | | | 47,197,779 |
| DENMARK - 0.3% | | | |
| Health Care - 0.3% | | | |
| Biotechnology - 0.0% | | | |
| Ascendis Pharma A/S ADR (a) | | 1,781 | 218,742 |
| Pharmaceuticals - 0.3% | | | |
| Novo Nordisk A/S Class B ADR | | 68,672 | 7,687,831 |
| TOTAL DENMARK | | | 7,906,573 |
| FINLAND - 0.1% | | | |
| Consumer Discretionary - 0.1% | | | |
| Textiles, Apparel & Luxury Goods - 0.1% | | | |
| Amer Sports Inc | | 178,110 | 3,179,264 |
| GERMANY - 0.1% | | | |
| Information Technology - 0.1% | | | |
| Software - 0.1% | | | |
| SAP SE ADR | | 12,611 | 2,946,434 |
| INDIA - 0.1% | | | |
| Consumer Discretionary - 0.0% | | | |
| Hotels, Restaurants & Leisure - 0.0% | | | |
| MakeMyTrip Ltd (a) | | 7,411 | 752,142 |
| Financials - 0.1% | | | |
| Banks - 0.1% | | | |
| HDFC Bank Ltd ADR | | 15,467 | 974,885 |
| TOTAL INDIA | | | 1,727,027 |
| ISRAEL - 0.2% | | | |
| Consumer Staples - 0.0% | | | |
| Personal Care Products - 0.0% | | | |
| Oddity Tech Ltd Class A (a) | | 20,277 | 778,434 |
| Health Care - 0.2% | | | |
| Pharmaceuticals - 0.2% | | | |
| Teva Pharmaceutical Industries Ltd ADR (a) | | 161,679 | 2,981,361 |
| TOTAL ISRAEL | | | 3,759,795 |
| JAPAN - 0.0% | | | |
| Information Technology - 0.0% | | | |
| Semiconductors & Semiconductor Equipment - 0.0% | | | |
| Allegro MicroSystems Inc (a) | | 52,349 | 1,090,953 |
| NETHERLANDS - 0.2% | | | |
| Information Technology - 0.2% | | | |
| Semiconductors & Semiconductor Equipment - 0.2% | | | |
| ASML Holding NV depository receipt | | 7,068 | 4,753,583 |
| SWITZERLAND - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| On Holding AG Class A (a) | | 13,740 | 651,551 |
| TAIWAN - 1.0% | | | |
| Information Technology - 1.0% | | | |
| Semiconductors & Semiconductor Equipment - 1.0% | | | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | 123,276 | 23,489,009 |
| UNITED KINGDOM - 0.2% | | | |
| Consumer Discretionary - 0.2% | | | |
| Hotels, Restaurants & Leisure - 0.2% | | | |
| Flutter Entertainment PLC (a) | | 15,942 | 3,710,819 |
| UNITED STATES - 94.8% | | | |
| Communication Services - 16.2% | | | |
| Entertainment - 2.9% | | | |
| Netflix Inc (a) | | 76,695 | 57,983,721 |
| ROBLOX Corp Class A (a) | | 17,553 | 907,841 |
| Roku Inc Class A (a) | | 56,457 | 3,617,765 |
| Spotify Technology SA (a) | | 7,289 | 2,806,994 |
| Take-Two Interactive Software Inc (a) | | 4,905 | 793,237 |
| TKO Group Holdings Inc Class A (a) | | 18 | 2,101 |
| Walt Disney Co/The | | 19,221 | 1,849,060 |
| | | | 67,960,719 |
| Interactive Media & Services - 13.2% | | | |
| Alphabet Inc Class A | | 901,041 | 154,177,126 |
| Meta Platforms Inc Class A | | 203,648 | 115,586,532 |
| Reddit Inc Class A | | 43,663 | 5,208,995 |
| Snap Inc Class A (a) | | 3,088,161 | 37,552,038 |
| | | | 312,524,691 |
| Media - 0.0% | | | |
| Trade Desk Inc (The) Class A (a) | | 7,094 | 852,770 |
| Wireless Telecommunication Services - 0.1% | | | |
| T-Mobile US Inc | | 10,500 | 2,343,180 |
TOTAL COMMUNICATION SERVICES | | | 383,681,360 |
| | | | |
| Consumer Discretionary - 18.8% | | | |
| Automobiles - 1.2% | | | |
| General Motors Co | | 51 | 2,588 |
| Rivian Automotive Inc Class A (a) | | 375,445 | 3,791,995 |
| Tesla Inc (a) | | 103,168 | 25,776,525 |
| | | | 29,571,108 |
| Broadline Retail - 8.6% | | | |
| Amazon.com Inc (a) | | 1,085,697 | 202,373,921 |
| Ollie's Bargain Outlet Holdings Inc (a) | | 14,426 | 1,324,740 |
| | | | 203,698,661 |
| Diversified Consumer Services - 0.0% | | | |
| Duolingo Inc Class A (a) | | 6,154 | 1,802,937 |
| Hotels, Restaurants & Leisure - 2.5% | | | |
| Airbnb Inc Class A (a) | | 65,354 | 8,809,066 |
| Booking Holdings Inc | | 231 | 1,080,214 |
| Brinker International Inc (a) | | 25,530 | 2,622,186 |
| Carnival Corp (a) | | 38,234 | 841,148 |
| Cava Group Inc (a) | | 8,589 | 1,147,147 |
| Chipotle Mexican Grill Inc (a) | | 207,655 | 11,580,919 |
| DoorDash Inc Class A (a) | | 4,774 | 748,086 |
| DraftKings Inc Class A (a) | | 139,566 | 4,929,471 |
| McDonald's Corp | | 9,341 | 2,728,600 |
| Penn Entertainment Inc (a) | | 146,401 | 2,891,420 |
| Planet Fitness Inc Class A (a) | | 16,480 | 1,294,010 |
| Royal Caribbean Cruises Ltd | | 7,820 | 1,613,657 |
| Starbucks Corp | | 126,277 | 12,337,263 |
| Sweetgreen Inc Class A (a) | | 136,426 | 4,924,979 |
| Texas Roadhouse Inc | | 3,885 | 742,500 |
| Viking Holdings Ltd | | 21,554 | 845,995 |
| Wingstop Inc | | 1,713 | 492,812 |
| | | | 59,629,473 |
| Household Durables - 0.6% | | | |
| DR Horton Inc | | 16,472 | 2,783,768 |
| PulteGroup Inc | | 16,976 | 2,198,901 |
| SharkNinja Inc | | 81,915 | 7,553,383 |
| Toll Brothers Inc | | 4,601 | 673,770 |
| | | | 13,209,822 |
| Specialty Retail - 4.1% | | | |
| Abercrombie & Fitch Co Class A (a) | | 67,414 | 8,884,491 |
| American Eagle Outfitters Inc | | 205,286 | 4,021,553 |
| Bath & Body Works Inc | | 21,390 | 607,048 |
| Carvana Co Class A (a) | | 91,622 | 22,659,037 |
| Chewy Inc Class A (a) | | 22,647 | 610,790 |
| Dick's Sporting Goods Inc | | 24,602 | 4,815,842 |
| Five Below Inc (a) | | 26,344 | 2,497,148 |
| Foot Locker Inc | | 16,991 | 394,021 |
| Home Depot Inc/The | | 7,212 | 2,839,725 |
| Lowe's Cos Inc | | 93,213 | 24,405,960 |
| RH (a) | | 22,288 | 7,088,698 |
| TJX Cos Inc/The | | 103,646 | 11,715,107 |
| Victoria's Secret & Co (a) | | 64,716 | 1,958,306 |
| Warby Parker Inc Class A (a) | | 134,435 | 2,275,985 |
| Wayfair Inc Class A (a) | | 8,772 | 375,704 |
| Williams-Sonoma Inc | | 8,234 | 1,104,426 |
| | | | 96,253,841 |
| Textiles, Apparel & Luxury Goods - 1.8% | | | |
| Crocs Inc (a) | | 46,683 | 5,033,361 |
| Deckers Outdoor Corp (a) | | 73,774 | 11,869,499 |
| Levi Strauss & Co Class A | | 33,171 | 566,892 |
| Lululemon Athletica Inc (a) | | 37,358 | 11,128,948 |
| NIKE Inc Class B | | 90,297 | 6,964,608 |
| PVH Corp | | 51 | 5,021 |
| Ralph Lauren Corp Class A | | 4,220 | 835,265 |
| Under Armour Inc Class A (a) | | 509,965 | 4,360,201 |
| VF Corp | | 70,873 | 1,467,780 |
| | | | 42,231,575 |
TOTAL CONSUMER DISCRETIONARY | | | 446,397,417 |
| | | | |
| Consumer Staples - 0.8% | | | |
| Consumer Staples Distribution & Retail - 0.6% | | | |
| BJ's Wholesale Club Holdings Inc (a) | | 7,799 | 660,809 |
| Costco Wholesale Corp | | 2,008 | 1,755,353 |
| Target Corp | | 11,424 | 1,714,057 |
| Walmart Inc | | 120,983 | 9,914,558 |
| | | | 14,044,777 |
| Personal Care Products - 0.1% | | | |
| elf Beauty Inc (a) | | 9 | 947 |
| Estee Lauder Cos Inc/The Class A | | 12 | 827 |
| Kenvue Inc | | 59,598 | 1,366,582 |
| | | | 1,368,356 |
| Tobacco - 0.1% | | | |
| Philip Morris International Inc | | 20,851 | 2,766,928 |
TOTAL CONSUMER STAPLES | | | 18,180,061 |
| | | | |
| Energy - 0.2% | | | |
| Oil, Gas & Consumable Fuels - 0.2% | | | |
| Cheniere Energy Inc | | 6 | 1,148 |
| Diamondback Energy Inc | | 23,768 | 4,201,469 |
| EOG Resources Inc | | 21,218 | 2,587,747 |
| Exxon Mobil Corp | | 66 | 7,707 |
| Shell PLC ADR | | 18 | 1,216 |
| | | | 6,799,287 |
| Financials - 4.0% | | | |
| Banks - 0.3% | | | |
| Citigroup Inc | | 66,526 | 4,268,973 |
| M&T Bank Corp | | 7,551 | 1,470,029 |
| US Bancorp | | 15,283 | 738,321 |
| Wells Fargo & Co | | 11,517 | 747,684 |
| | | | 7,225,007 |
| Capital Markets - 1.2% | | | |
| Blue Owl Capital Inc Class A | | 147,930 | 3,307,715 |
| Coinbase Global Inc Class A (a) | | 45,223 | 8,106,223 |
| Goldman Sachs Group Inc/The | | 11,859 | 6,140,472 |
| Jefferies Financial Group Inc | | 13,596 | 869,871 |
| KKR & Co Inc Class A | | 19,336 | 2,673,009 |
| Moody's Corp | | 6,521 | 2,960,795 |
| Morgan Stanley | | 27,712 | 3,221,520 |
| Robinhood Markets Inc Class A (a) | | 26,532 | 623,236 |
| | | | 27,902,841 |
| Consumer Finance - 0.4% | | | |
| American Express Co | | 31,927 | 8,622,844 |
| Financial Services - 1.9% | | | |
| Affirm Holdings Inc Class A (a) | | 30,159 | 1,322,472 |
| Apollo Global Management Inc | | 17,367 | 2,487,996 |
| Berkshire Hathaway Inc Class B (a) | | 2,307 | 1,040,272 |
| Block Inc Class A (a) | | 80,843 | 5,846,566 |
| Fiserv Inc (a) | | 3,721 | 736,386 |
| Mastercard Inc Class A | | 52,646 | 26,301,416 |
| Toast Inc Class A (a) | | 53,894 | 1,618,437 |
| Visa Inc Class A | | 20,249 | 5,869,173 |
| | | | 45,222,718 |
| Insurance - 0.2% | | | |
| Progressive Corp/The | | 23,850 | 5,791,496 |
TOTAL FINANCIALS | | | 94,764,906 |
| | | | |
| Health Care - 7.5% | | | |
| Biotechnology - 1.1% | | | |
| Alnylam Pharmaceuticals Inc (a) | | 10,201 | 2,719,485 |
| Apogee Therapeutics Inc (a) | | 6,900 | 359,075 |
| Exact Sciences Corp (a) | | 16,853 | 1,161,677 |
| Gilead Sciences Inc | | 19,108 | 1,697,173 |
| Legend Biotech Corp ADR (a) | | 21,581 | 971,577 |
| Moderna Inc (a) | | 23,727 | 1,289,800 |
| MoonLake Immunotherapeutics Class A (a) | | 13,852 | 643,010 |
| Natera Inc (a) | | 6,515 | 788,054 |
| Regeneron Pharmaceuticals Inc (a) | | 20,044 | 16,800,881 |
| Scholar Rock Holding Corp (a) | | 15,312 | 435,473 |
| | | | 26,866,205 |
| Health Care Equipment & Supplies - 1.5% | | | |
| Boston Scientific Corp (a) | | 234,195 | 19,677,064 |
| Glaukos Corp (a) | | 6,355 | 840,449 |
| Insulet Corp (a) | | 8,755 | 2,027,045 |
| Intuitive Surgical Inc (a) | | 17,253 | 8,692,752 |
| Masimo Corp (a) | | 4,198 | 604,553 |
| Stryker Corp | | 12,845 | 4,576,417 |
| | | | 36,418,280 |
| Health Care Providers & Services - 1.1% | | | |
| Tenet Healthcare Corp (a) | | 20,127 | 3,120,087 |
| UnitedHealth Group Inc | | 40,669 | 22,957,651 |
| | | | 26,077,738 |
| Life Sciences Tools & Services - 0.3% | | | |
| Danaher Corp | | 23,984 | 5,891,910 |
| Thermo Fisher Scientific Inc | | 3,719 | 2,031,764 |
| | | | 7,923,674 |
| Pharmaceuticals - 3.5% | | | |
| Eli Lilly & Co | | 81,721 | 67,807,183 |
| Merck & Co Inc | | 43,965 | 4,498,498 |
| Zoetis Inc Class A | | 53,441 | 9,554,182 |
| | | | 81,859,863 |
TOTAL HEALTH CARE | | | 179,145,760 |
| | | | |
| Industrials - 4.3% | | | |
| Aerospace & Defense - 1.2% | | | |
| Axon Enterprise Inc (a) | | 4,707 | 1,993,415 |
| Boeing Co (a) | | 80,893 | 12,078,134 |
| GE Aerospace | | 36,335 | 6,241,626 |
| Howmet Aerospace Inc | | 46,671 | 4,654,032 |
| Spirit AeroSystems Holdings Inc Class A (a) | | 40,267 | 1,303,443 |
| Standardaero Inc | | 11,373 | 328,111 |
| TransDigm Group Inc | | 894 | 1,164,256 |
| | | | 27,763,017 |
| Air Freight & Logistics - 0.1% | | | |
| CH Robinson Worldwide Inc | | 12,562 | 1,294,388 |
| Building Products - 0.2% | | | |
| AZEK Co Inc/The Class A (a) | | 16,236 | 714,384 |
| Builders FirstSource Inc (a) | | 11,331 | 1,942,133 |
| Fortune Brands Innovations Inc | | 16,639 | 1,386,528 |
| Trane Technologies PLC | | 1,911 | 707,376 |
| | | | 4,750,421 |
| Commercial Services & Supplies - 0.0% | | | |
| ACV Auctions Inc Class A (a) | | 37,910 | 655,464 |
| Construction & Engineering - 0.1% | | | |
| EMCOR Group Inc | | 3,005 | 1,340,441 |
| Fluor Corp (a) | | 14,076 | 735,893 |
| | | | 2,076,334 |
| Electrical Equipment - 0.4% | | | |
| Acuity Brands Inc | | 4,928 | 1,481,800 |
| Eaton Corp PLC | | 8,448 | 2,801,188 |
| GE Vernova Inc | | 11,192 | 3,376,179 |
| Vertiv Holdings Co Class A | | 12,896 | 1,409,404 |
| | | | 9,068,571 |
| Ground Transportation - 1.5% | | | |
| Avis Budget Group Inc | | 7,803 | 647,649 |
| Lyft Inc Class A (a) | | 731,552 | 9,488,229 |
| Uber Technologies Inc (a) | | 365,958 | 26,367,274 |
| | | | 36,503,152 |
| Industrial Conglomerates - 0.0% | | | |
| 3M Co | | 9,948 | 1,278,020 |
| Passenger Airlines - 0.3% | | | |
| Delta Air Lines Inc | | 37,612 | 2,152,159 |
| United Airlines Holdings Inc (a) | | 52,648 | 4,120,232 |
| | | | 6,272,391 |
| Trading Companies & Distributors - 0.5% | | | |
| Ferguson Enterprises Inc | | 12,304 | 2,420,689 |
| FTAI Aviation Ltd | | 62,583 | 8,413,659 |
| Watsco Inc | | 1,260 | 595,992 |
| | | | 11,430,340 |
TOTAL INDUSTRIALS | | | 101,092,098 |
| | | | |
| Information Technology - 41.8% | | | |
| Communications Equipment - 0.2% | | | |
| Arista Networks Inc (a) | | 6,878 | 2,657,934 |
| Ciena Corp (a) | | 33,933 | 2,155,085 |
| | | | 4,813,019 |
| Electronic Equipment, Instruments & Components - 0.3% | | | |
| Amphenol Corp Class A | | 41,668 | 2,792,589 |
| Coherent Corp (a) | | 17,979 | 1,661,979 |
| Corning Inc | | 71,166 | 3,386,790 |
| | | | 7,841,358 |
| IT Services - 0.4% | | | |
| Okta Inc Class A (a) | | 103,126 | 7,413,728 |
| Snowflake Inc Class A (a) | | 22,890 | 2,628,230 |
| | | | 10,041,958 |
| Semiconductors & Semiconductor Equipment - 19.5% | | | |
| Advanced Micro Devices Inc (a) | | 60,598 | 8,730,354 |
| Astera Labs Inc (a) | | 94,944 | 6,661,271 |
| Broadcom Inc | | 132,615 | 22,514,049 |
| Enphase Energy Inc (a) | | 11,725 | 973,643 |
| First Solar Inc (a) | | 13,779 | 2,679,740 |
| GlobalFoundries Inc (a) | | 199,204 | 7,270,946 |
| Impinj Inc (a) | | 10,139 | 1,926,309 |
| Lam Research Corp | | 22,568 | 1,677,931 |
| Marvell Technology Inc | | 438,487 | 35,127,194 |
| Micron Technology Inc | | 18,623 | 1,855,782 |
| Monolithic Power Systems Inc | | 13,339 | 10,128,303 |
| NVIDIA Corp | | 2,601,020 | 345,311,415 |
| ON Semiconductor Corp (a) | | 163,341 | 11,513,907 |
| Teradyne Inc | | 33,070 | 3,512,365 |
| | | | 459,883,209 |
| Software - 9.9% | | | |
| AppLovin Corp Class A (a) | | 101,650 | 17,218,494 |
| Datadog Inc Class A (a) | | 25,494 | 3,197,967 |
| HubSpot Inc (a) | | 10,918 | 6,057,197 |
| Life360 Inc (a) | | 24,619 | 1,055,416 |
| Microsoft Corp | | 460,043 | 186,938,473 |
| Oracle Corp | | 37,381 | 6,274,027 |
| Servicenow Inc (a) | | 11,493 | 10,722,854 |
| Synopsys Inc (a) | | 3,028 | 1,555,211 |
| Zoom Video Communications Inc Class A (a) | | 42,217 | 3,155,299 |
| | | | 236,174,938 |
| Technology Hardware, Storage & Peripherals - 11.5% | | | |
| Apple Inc | | 1,186,404 | 268,020,528 |
| Dell Technologies Inc Class C | | 19,273 | 2,382,720 |
| Western Digital Corp (a) | | 48,105 | 3,141,738 |
| | | | 273,544,986 |
TOTAL INFORMATION TECHNOLOGY | | | 992,299,468 |
| | | | |
| Materials - 0.8% | | | |
| Chemicals - 0.1% | | | |
| Linde PLC | | 2,393 | 1,091,567 |
| Sherwin-Williams Co/The | | 5,861 | 2,102,751 |
| | | | 3,194,318 |
| Construction Materials - 0.3% | | | |
| CRH PLC | | 15,030 | 1,434,312 |
| Eagle Materials Inc | | 5,823 | 1,662,234 |
| Martin Marietta Materials Inc | | 2,517 | 1,490,920 |
| Vulcan Materials Co | | 5,506 | 1,508,259 |
| | | | 6,095,725 |
| Containers & Packaging - 0.1% | | | |
| Crown Holdings Inc | | 7,135 | 667,478 |
| Smurfit WestRock PLC | | 32,387 | 1,667,931 |
| | | | 2,335,409 |
| Metals & Mining - 0.3% | | | |
| ATI Inc (a) | | 29,086 | 1,533,123 |
| Carpenter Technology Corp | | 34,641 | 5,178,830 |
| | | | 6,711,953 |
TOTAL MATERIALS | | | 18,337,405 |
| | | | |
| Real Estate - 0.4% | | | |
| Health Care REITs - 0.3% | | | |
| Welltower Inc | | 49,815 | 6,719,047 |
| Real Estate Management & Development - 0.1% | | | |
| Zillow Group Inc Class C (a) | | 44,865 | 2,695,938 |
TOTAL REAL ESTATE | | | 9,414,985 |
| | | | |
| TOTAL UNITED STATES | | | 2,250,112,747 |
| TOTAL COMMON STOCKS (Cost $1,819,462,897) | | | 2,363,746,994 |
| | | | |
