A: PIGFX | C: FUNCX | K: PFGKX | R: PFGRX | Y: FUNYX |
Shares | Value | |||||
UNAFFILIATED ISSUERS — 100.0% | ||||||
Common Stocks — 97.7% of Net Assets | ||||||
Beverages — 2.6% | ||||||
1,038,325 | PepsiCo., Inc. | $ 176,349,118 | ||||
Total Beverages | $176,349,118 | |||||
Biotechnology — 0.8% | ||||||
129,696(a) | Vertex Pharmaceuticals, Inc. | $ 52,772,005 | ||||
Total Biotechnology | $52,772,005 | |||||
Broadline Retail — 6.4% | ||||||
2,817,410(a) | Amazon.com, Inc. | $ 428,077,275 | ||||
Total Broadline Retail | $428,077,275 | |||||
Capital Markets — 3.6% | ||||||
178,987 | FactSet Research Systems, Inc. | $ 85,385,748 | ||||
1,222,541 | Intercontinental Exchange, Inc. | 157,010,941 | ||||
Total Capital Markets | $242,396,689 | |||||
Commercial Services & Supplies — 1.4% | ||||||
1,371,464(a) | Copart, Inc. | $ 67,201,736 | ||||
292,766 | Veralto Corp. | 24,082,931 | ||||
Total Commercial Services & Supplies | $91,284,667 | |||||
Communications Equipment — 2.4% | ||||||
514,327 | Motorola Solutions, Inc. | $ 161,030,640 | ||||
Total Communications Equipment | $161,030,640 | |||||
Electrical Equipment — 1.9% | ||||||
352,813 | Eaton Corp. Plc | $ 84,964,427 | ||||
143,830 | Rockwell Automation, Inc. | 44,656,338 | ||||
Total Electrical Equipment | $129,620,765 | |||||
Electronic Equipment, Instruments & Components — 5.3% | ||||||
1,991,394 | Amphenol Corp., Class A | $ 197,406,887 | ||||
677,515 | CDW Corp. | 154,012,710 | ||||
Total Electronic Equipment, Instruments & Components | $351,419,597 | |||||
Energy Equipment & Services — 2.2% | ||||||
2,805,994 | Schlumberger, NV | $ 146,023,928 | ||||
Total Energy Equipment & Services | $146,023,928 | |||||
Shares | Value | |||||
Entertainment — 2.1% | ||||||
534,221 | Electronic Arts, Inc. | $ 73,086,775 | ||||
717,394 | Walt Disney Co. | 64,773,504 | ||||
Total Entertainment | $137,860,279 | |||||
Financial Services — 7.4% | ||||||
716,976 | Mastercard, Inc., Class A | $ 305,797,434 | ||||
731,282 | Visa, Inc., Class A | 190,389,269 | ||||
Total Financial Services | $496,186,703 | |||||
Ground Transportation — 1.4% | ||||||
1,471,961(a) | Uber Technologies, Inc. | $ 90,628,639 | ||||
Total Ground Transportation | $90,628,639 | |||||
Health Care Equipment & Supplies — 3.1% | ||||||
1,031,768(a) | Edwards Lifesciences Corp. | $ 78,672,310 | ||||
385,975(a) | Intuitive Surgical, Inc. | 130,212,526 | ||||
Total Health Care Equipment & Supplies | $208,884,836 | |||||
Hotels, Restaurants & Leisure — 2.2% | ||||||
32,575(a) | Booking Holdings, Inc. | $ 115,550,692 | ||||
193,134 | Hilton Worldwide Holdings, Inc. | 35,167,770 | ||||
Total Hotels, Restaurants & Leisure | $150,718,462 | |||||
Household Products — 1.3% | ||||||
1,068,197 | Colgate-Palmolive Co. | $ 85,145,983 | ||||
Total Household Products | $85,145,983 | |||||
Insurance — 2.8% | ||||||
1,192,238 | Progressive Corp. | $ 189,899,669 | ||||
Total Insurance | $189,899,669 | |||||
Interactive Media & Services — 7.1% | ||||||
3,394,245(a) | Alphabet, Inc., Class C | $ 478,350,948 | ||||
Total Interactive Media & Services | $478,350,948 | |||||
Life Sciences Tools & Services — 4.7% | ||||||
561,960 | Danaher Corp. | $ 130,003,826 | ||||
343,657 | Thermo Fisher Scientific, Inc. | 182,409,699 | ||||
Total Life Sciences Tools & Services | $312,413,525 | |||||
Machinery — 1.1% | ||||||
277,199 | Illinois Tool Works, Inc. | $ 72,609,506 | ||||
Total Machinery | $72,609,506 | |||||
Shares | Value | |||||
Pharmaceuticals — 3.5% | ||||||
407,289 | Eli Lilly & Co. | $ 237,416,904 | ||||
Total Pharmaceuticals | $237,416,904 | |||||
Professional Services — 1.6% | ||||||
443,095 | Verisk Analytics, Inc. | $ 105,837,672 | ||||
Total Professional Services | $105,837,672 | |||||
Semiconductors & Semiconductor Equipment — 6.3% | ||||||
851,833(a) | Advanced Micro Devices, Inc. | $ 125,568,703 | ||||
926,462 | Microchip Technology, Inc. | 83,548,343 | ||||
152,923 | NVIDIA Corp. | 75,730,528 | ||||
935,416 | QUALCOMM, Inc. | 135,289,216 | ||||
Total Semiconductors & Semiconductor Equipment | $420,136,790 | |||||
Software — 15.8% | ||||||
362,698(a) | Adobe, Inc. | $ 216,385,627 | ||||
277,136 | Intuit, Inc. | 173,218,314 | ||||
1,311,965 | Microsoft Corp. | 493,351,318 | ||||
656,527(a) | Salesforce, Inc. | 172,758,515 | ||||
Total Software | $1,055,713,774 | |||||
Specialty Retail — 6.5% | ||||||
147,878(a) | O'Reilly Automotive, Inc. | $ 140,495,931 | ||||
1,077,823 | Ross Stores, Inc. | 149,159,925 | ||||
1,542,283 | TJX Cos., Inc. | 144,681,568 | ||||
Total Specialty Retail | $434,337,424 | |||||
Technology Hardware, Storage & Peripherals — 4.2% | ||||||
1,474,878 | Apple, Inc. | $ 283,958,261 | ||||
Total Technology Hardware, Storage & Peripherals | $283,958,261 | |||||
Total Common Stocks (Cost $2,941,664,872) | $6,539,074,059 | |||||
Principal Amount USD ($) | ||||||
U.S. Government and Agency Obligations — 0.5% of Net Assets | ||||||
30,000,000(b) | U.S. Treasury Bills, 1/16/24 | $ 29,938,662 | ||||
Total U.S. Government and Agency Obligations (Cost $29,934,362) | $29,938,662 | |||||
Shares | Value | |||||
SHORT TERM INVESTMENTS — 1.8% of Net Assets | ||||||
Open-End Fund — 1.8% | ||||||
120,048,445(c) | Dreyfus Government Cash Management, Institutional Shares, 5.25% | $ 120,048,445 | ||||
$120,048,445 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost $120,048,445) | $120,048,445 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.0% (Cost $3,091,647,679) | $6,689,061,166 | |||||
OTHER ASSETS AND LIABILITIES — 0.0%† | $740,973 | |||||
net assets — 100.0% | $6,689,802,139 | |||||
(a) | Non-income producing security. |
(b) | Security issued with a zero coupon. Income is recognized through accretion of discount. |
(c) | Rate periodically changes. Rate disclosed is the 7-day yield at December 31, 2023. |
† | Amount rounds to less than 0.1%. |
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 | $6,539,074,059 | $— | $— | $6,539,074,059 |
U.S. Government and Agency Obligations | — | 29,938,662 | — | 29,938,662 |
Open-End Fund | 120,048,445 | — | — | 120,048,445 |
Total Investments in Securities | $6,659,122,504 | $29,938,662 | $— | $6,689,061,166 |