| | | Shares | | Value |
Long-Term Investments — 99.1% |
Common Stocks |
Automobiles — 8.8% |
Tesla, Inc.*
| 43,556 | | $11,553,229 |
Capital Markets — 5.5% |
Goldman Sachs Group, Inc. (The)
| 10,816 | | 3,169,629 |
KKR & Co., Inc.
| 29,719 | | 1,277,917 |
S&P Global, Inc.
| 9,097 | | 2,777,769 |
| | | | | | 7,225,315 |
Energy Equipment & Services — 1.1% |
Schlumberger NV
| 41,688 | | 1,496,599 |
Entertainment — 0.5% |
Spotify Technology SA*
| 7,978 | | 688,501 |
Food & Staples Retailing — 5.2% |
Costco Wholesale Corp.
| 14,429 | | 6,814,384 |
Health Care Equipment & Supplies — 1.0% |
Intuitive Surgical, Inc.*
| 7,007 | | 1,313,392 |
Hotels, Restaurants & Leisure — 2.2% |
Airbnb, Inc. (Class A Stock)*
| 26,875 | | 2,822,950 |
Interactive Media & Services — 9.4% |
Alphabet, Inc. (Class A Stock)*
| 26,721 | | 2,555,864 |
Alphabet, Inc. (Class C Stock)*
| 81,371 | | 7,823,822 |
Meta Platforms, Inc. (Class A Stock)*
| 10,147 | | 1,376,745 |
ZoomInfo Technologies, Inc.*
| 11,919 | | 496,545 |
| | | | | | 12,252,976 |
Internet & Direct Marketing Retail — 7.8% |
Amazon.com, Inc.*
| 77,560 | | 8,764,280 |
Chewy, Inc. (Class A Stock)*(a)
| 46,966 | | 1,442,796 |
| | | | | | 10,207,076 |
IT Services — 10.5% |
Mastercard, Inc. (Class A Stock)
| 17,566 | | 4,994,717 |
Shopify, Inc. (Canada) (Class A Stock)*(a)
| 37,830 | | 1,019,140 |
Snowflake, Inc. (Class A Stock)*
| 9,416 | | 1,600,343 |
Twilio, Inc. (Class A Stock)*
| 12,597 | | 870,957 |
Visa, Inc. (Class A Stock)(a)
| 29,337 | | 5,211,718 |
| | | | | | 13,696,875 |
Life Sciences Tools & Services — 1.9% |
Danaher Corp.
| 9,678 | | 2,499,731 |
Personal Products — 2.2% |
Estee Lauder Cos., Inc. (The) (Class A Stock)
| 13,221 | | 2,854,414 |
Pharmaceuticals — 7.3% |
Eli Lilly & Co.
| 17,788 | | 5,751,750 |
Novo Nordisk A/S (Denmark), ADR
| 37,588 | | 3,744,892 |
| | | | | | 9,496,642 |
Road & Rail — 2.3% |
Uber Technologies, Inc.*
| 111,897 | | 2,965,270 |
Software — 15.1% |
Adobe, Inc.*
| 17,891 | | 4,923,603 |
Microsoft Corp.
| 37,145 | | 8,651,070 |