| A: PIGFX | C: FUNCX | K: PFGKX | R: PFGRX | Y: FUNYX |
| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 100.2% | ||||||
| Common Stocks — 99.0% of Net Assets | ||||||
| Beverages — 3.3% | ||||||
| 925,257 | PepsiCo., Inc. | $ 167,156,930 | ||||
| Total Beverages | $167,156,930 | |||||
| Capital Markets — 8.4% | ||||||
| 2,701,469 | Charles Schwab Corp. | $ 224,924,309 | ||||
| 180,196 | FactSet Research Systems, Inc. | 72,296,437 | ||||
| 1,230,807 | Intercontinental Exchange, Inc. | 126,268,490 | ||||
| Total Capital Markets | $423,489,236 | |||||
| Commercial Services & Supplies — 0.8% | ||||||
| 690,368(a) | Copart, Inc. | $ 42,036,508 | ||||
| Total Commercial Services & Supplies | $42,036,508 | |||||
| Communications Equipment — 2.4% | ||||||
| 463,508 | Motorola Solutions, Inc. | $ 119,450,647 | ||||
| Total Communications Equipment | $119,450,647 | |||||
| Electrical Equipment — 2.1% | ||||||
| 400,974 | Eaton Corp. Plc | $ 62,932,869 | ||||
| 171,528 | Rockwell Automation, Inc. | 44,180,467 | ||||
| Total Electrical Equipment | $107,113,336 | |||||
| Electronic Equipment, Instruments & Components — 6.2% | ||||||
| 2,220,213 | Amphenol Corp., Class A | $ 169,047,018 | ||||
| 820,552 | CDW Corp. | 146,534,176 | ||||
| Total Electronic Equipment, Instruments & Components | $315,581,194 | |||||
| Energy Equipment & Services — 3.0% | ||||||
| 2,824,969 | Schlumberger, Ltd. | $ 151,022,843 | ||||
| Total Energy Equipment & Services | $151,022,843 | |||||
| Entertainment — 1.6% | ||||||
| 682,833 | Electronic Arts, Inc. | $ 83,428,536 | ||||
| Total Entertainment | $83,428,536 | |||||
| Health Care Equipment & Supplies — 3.1% | ||||||
| 1,260,712(a) | Edwards Lifesciences Corp. | $ 94,061,722 | ||||
| 241,403(a) | Intuitive Surgical, Inc. | 64,056,286 | ||||
| Total Health Care Equipment & Supplies | $158,118,008 | |||||
| Shares | Value | |||||
| Hotels, Restaurants & Leisure — 3.4% | ||||||
| 58,310(a) | Booking Holdings, Inc. | $ 117,510,977 | ||||
| 444,667 | Hilton Worldwide Holdings, Inc. | 56,188,122 | ||||
| Total Hotels, Restaurants & Leisure | $173,699,099 | |||||
| Insurance — 2.9% | ||||||
| 1,125,783 | Progressive Corp. | $ 146,025,313 | ||||
| Total Insurance | $146,025,313 | |||||
| Interactive Media & Services — 5.9% | ||||||
| 3,386,735(a) | Alphabet, Inc., Class C | $ 300,504,996 | ||||
| Total Interactive Media & Services | $300,504,996 | |||||
| Internet & Direct Marketing Retail — 3.9% | ||||||
| 2,333,042(a) | Amazon.com, Inc. | $ 195,975,528 | ||||
| Total Internet & Direct Marketing Retail | $195,975,528 | |||||
| IT Services — 9.5% | ||||||
| 744,964 | Mastercard, Inc., Class A | $ 259,046,332 | ||||
| 1,064,411(a) | PayPal Holdings, Inc. | 75,807,352 | ||||
| 693,536 | Visa, Inc., Class A | 144,089,039 | ||||
| Total IT Services | $478,942,723 | |||||
| Life Sciences Tools & Services — 6.2% | ||||||
| 460,366 | Danaher Corp. | $ 122,190,344 | ||||
| 345,979 | Thermo Fisher Scientific, Inc. | 190,527,175 | ||||
| Total Life Sciences Tools & Services | $312,717,519 | |||||
| Machinery — 1.5% | ||||||
| 346,936 | Illinois Tool Works, Inc. | $ 76,430,001 | ||||
| Total Machinery | $76,430,001 | |||||
| Pharmaceuticals — 5.5% | ||||||
| 552,179 | Eli Lilly & Co. | $ 202,009,165 | ||||
| 1,483,706 | Pfizer, Inc. | 76,025,096 | ||||
| Total Pharmaceuticals | $278,034,261 | |||||
| Professional Services — 1.6% | ||||||
| 446,091 | Verisk Analytics, Inc. | $ 78,699,374 | ||||
| Total Professional Services | $78,699,374 | |||||
| Semiconductors & Semiconductor Equipment — 5.7% | ||||||
| 1,016,852(a) | Advanced Micro Devices, Inc. | $ 65,861,504 | ||||
| 377,586 | NVIDIA Corp. | 55,180,418 | ||||
| 1,548,032 | QUALCOMM, Inc. | 170,190,638 | ||||
| Total Semiconductors & Semiconductor Equipment | $291,232,560 | |||||
| Shares | Value | |||||
| Software — 10.7% | ||||||
| 283,762(a) | Adobe, Inc. | $ 95,494,426 | ||||
| 1,534,566 | Microsoft Corp. | 368,019,618 | ||||
| 591,255(a) | Salesforce, Inc. | 78,394,500 | ||||
| Total Software | $541,908,544 | |||||
| Specialty Retail — 7.3% | ||||||
| 148,876(a) | O'Reilly Automotive, Inc. | $ 125,655,810 | ||||
| 1,085,111 | Ross Stores, Inc. | 125,948,834 | ||||
| 1,480,402 | TJX Cos., Inc. | 117,839,999 | ||||
| Total Specialty Retail | $369,444,643 | |||||
| Technology Hardware, Storage & Peripherals — 4.0% | ||||||
| 1,564,237 | Apple, Inc. | $ 203,241,313 | ||||
| Total Technology Hardware, Storage & Peripherals | $203,241,313 | |||||
| Total Common Stocks (Cost $2,795,418,811) | $5,014,253,112 | |||||
| SHORT TERM INVESTMENTS — 1.2% of Net Assets | ||||||
| Open-End Fund — 1.2% | ||||||
| 62,015,694(b) | Dreyfus Government Cash Management, Institutional Shares, 4.19% | $ 62,015,694 | ||||
| $62,015,694 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $62,015,694) | $62,015,694 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.2% (Cost $2,857,434,505) | $5,076,268,806 | |||||
| OTHER ASSETS AND LIABILITIES — (0.2)% | $(11,817,229) | |||||
| net assets — 100.0% | $5,064,451,577 | |||||
| (a) | Non-income producing security. |
| (b) | Rate periodically changes. Rate disclosed is the 7-day yield at December 31, 2022. |
| Level 1 | – | unadjusted quoted prices in active markets for identical securities. |
| Level 2 | – | other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| Level 3 | – | significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments). |
| Level 1 | Level 2 | Level 3 | Total | |
| Common Stocks | $5,014,253,112 | $— | $— | $5,014,253,112 |
| Open-End Fund | 62,015,694 | — | — | 62,015,694 |
| Total Investments in Securities | $5,076,268,806 | $— | $— | $5,076,268,806 |