Shares
Market
Value
COMMON
STOCKS
—
99.6%
TECHNOLOGY
-
SOFTWARE
—
19.8%
40,900
Adobe
Inc.†
..............................................
$
18,634,858
62,000
CrowdStrike
Holdings
Inc.,
Cl. A†
.............
14,078,960
413,300
Microsoft
Corp.
........................................
127,424,523
35,200
ServiceNow
Inc.†
.....................................
19,602,528
329,500
ZoomInfo
Technologies
Inc.†
....................
19,684,330
199,425,199
TECHNOLOGY
-
HARDWARE
AND
EQUIPMENT
—
17.7%
734,400
Apple
Inc.
................................................
128,233,584
143,600
Applied
Materials
Inc.
...............................
18,926,480
26,600
ASML
Holding
NV
....................................
17,766,938
20,700
KLA
Corp.
................................................
7,577,442
12,100
Lam
Research
Corp.
.................................
6,505,081
179,009,525
CONSUMER
DISCRETIONARY
—
15.0%
22,600
Amazon.com
Inc.†
...................................
73,674,870
108,000
Aptiv
plc†
.................................................
12,928,680
55,200
Netflix
Inc.†
..............................................
20,677,368
90,000
NIKE
Inc.,
Cl. B
.........................................
12,110,400
68,000
Take-Two
Interactive
Software
Inc.†
..........
10,454,320
52,000
The
Estee
Lauder
Companies
Inc.,
Cl. A
.....
14,160,640
57,000
The
Walt
Disney
Co.†
...............................
7,818,120
151,824,398
TECHNOLOGY
-
COMPUTER
SERVICES
—
14.3%
17,100
Alphabet
Inc.,
Cl. A†
.................................
47,561,085
10,945
Alphabet
Inc.,
Cl. C†
.................................
30,569,276
123,500
Cloudflare
Inc.,
Cl. A†
...............................
14,782,950
168,500
Meta
Platforms
Inc.,
Cl. A†
.......................
37,467,660
61,670
Snowflake
Inc.,
Cl. A†
...............................
14,130,447
144,511,418
HEALTH
CARE
—
12.3%
80,300
Danaher
Corp.
..........................................
23,554,399
200,800
Edwards
Lifesciences
Corp.†
....................
23,638,176
54,900
Intuitive
Surgical
Inc.†
..............................
16,562,232
73,000
Medtronic
plc
...........................................
8,099,350
35,000
Thermo
Fisher
Scientific
Inc.
.....................
20,672,750
33,000
UnitedHealth
Group
Inc.
...........................
16,829,010
75,800
Zoetis
Inc.
................................................
14,295,122
123,651,039
TECHNOLOGY
-
SEMICONDUCTORS
—
9.9%
66,000
Analog
Devices
Inc.
..................................
10,901,880
172,500
Lattice
Semiconductor
Corp.†
...................
10,513,875
208,000
Marvell
Technology
Inc.
............................
14,915,680
232,800
NVIDIA
Corp.
...........................................
63,521,808
99,853,243
INDUSTRIALS
—
7.5%
57,200
Mastercard
Inc.,
Cl. A
...............................
20,442,136
106,700
PayPal
Holdings
Inc.†
...............................
12,339,855
85,300
The
Sherwin-Williams
Co.
.........................
21,292,586
Shares
Market
Value
99,100
Visa
Inc.,
Cl. A
..........................................
$
21,977,407
76,051,984
FINANCIALS
—
3.1%
15,400
BlackRock
Inc.
.........................................
11,768,218
81,000
Block
Inc.†
...............................................
10,983,600
16,000
MSCI
Inc.
.................................................
8,046,080
30,797,898
TOTAL
COMMON
STOCKS
..................
1,005,124,704
Principal
Amount
U.S.
GOVERNMENT
OBLIGATIONS
—
0.4%
$
4,520,000
U.S.
Treasury
Bills,
0.275%
to
0.509%††,
05/26/22
to
06/23/22
............................
4,516,684
TOTAL
INVESTMENTS
—
100.0%
(Cost
$419,210,264)
.............................
$
1,009,641,388
†
Non-income
producing
security.
††
Represents
annualized
yields
at
dates
of
purchase.
