| A: PIGFX | C: FUNCX | K: PFGKX | R: PFGRX | Y: FUNYX |
| Shares | Value | |||||
| UNAFFILIATED ISSUERS — 100.0% | ||||||
| Common Stocks — 99.7% of Net Assets | ||||||
| Beverages — 1.7% | ||||||
| 816,241 | PepsiCo., Inc. | $ 134,622,628 | ||||
| Total Beverages | $134,622,628 | |||||
| Biotechnology — 2.3% | ||||||
| 384,741(a) | Vertex Pharmaceuticals, Inc. | $ 180,335,802 | ||||
| Total Biotechnology | $180,335,802 | |||||
| Broadline Retail — 7.7% | ||||||
| 3,085,947(a) | Amazon.com, Inc. | $ 596,359,258 | ||||
| Total Broadline Retail | $596,359,258 | |||||
| Capital Markets — 3.1% | ||||||
| 178,325 | FactSet Research Systems, Inc. | $ 72,804,748 | ||||
| 1,218,018 | Intercontinental Exchange, Inc. | 166,734,484 | ||||
| Total Capital Markets | $239,539,232 | |||||
| Commercial Services & Supplies — 2.0% | ||||||
| 1,435,479(a) | Copart, Inc. | $ 77,745,543 | ||||
| 835,628 | Veralto Corp. | 79,777,405 | ||||
| Total Commercial Services & Supplies | $157,522,948 | |||||
| Communications Equipment — 2.6% | ||||||
| 512,424 | Motorola Solutions, Inc. | $ 197,821,285 | ||||
| Total Communications Equipment | $197,821,285 | |||||
| Electrical Equipment — 2.1% | ||||||
| 351,508 | Eaton Corp. Plc | $ 110,215,333 | ||||
| 188,907 | Rockwell Automation, Inc. | 52,002,319 | ||||
| Total Electrical Equipment | $162,217,652 | |||||
| Electronic Equipment, Instruments & Components — 5.3% | ||||||
| 4,080,436 | Amphenol Corp., Class A | $ 274,898,973 | ||||
| 607,726 | CDW Corp. | 136,033,388 | ||||
| Total Electronic Equipment, Instruments & Components | $410,932,361 | |||||
| Energy Equipment & Services — 1.8% | ||||||
| 2,908,143 | Schlumberger, NV | $ 137,206,187 | ||||
| Total Energy Equipment & Services | $137,206,187 | |||||
| Entertainment — 1.5% | ||||||
| 1,138,329 | Walt Disney Co. | $ 113,024,686 | ||||
| Total Entertainment | $113,024,686 | |||||
| Shares | Value | |||||
| Financial Services — 6.1% | ||||||
| 714,323 | Mastercard, Inc., Class A | $ 315,130,734 | ||||
| 590,410 | Visa, Inc., Class A | 154,964,913 | ||||
| Total Financial Services | $470,095,647 | |||||
| Ground Transportation — 2.3% | ||||||
| 2,389,457(a) | Uber Technologies, Inc. | $ 173,665,735 | ||||
| Total Ground Transportation | $173,665,735 | |||||
| Health Care Equipment & Supplies — 3.3% | ||||||
| 945,996(a) | Edwards Lifesciences Corp. | $ 87,381,650 | ||||
| 384,547(a) | Intuitive Surgical, Inc. | 171,065,733 | ||||
| Total Health Care Equipment & Supplies | $258,447,383 | |||||
| Hotels, Restaurants & Leisure — 2.2% | ||||||
| 42,967 | Booking Holdings, Inc. | $ 170,213,770 | ||||
| Total Hotels, Restaurants & Leisure | $170,213,770 | |||||
| Household Products — 1.7% | ||||||
| 1,355,514 | Colgate-Palmolive Co. | $ 131,539,079 | ||||
| Total Household Products | $131,539,079 | |||||
| Insurance — 1.9% | ||||||
| 724,227 | Progressive Corp. | $ 150,429,190 | ||||
| Total Insurance | $150,429,190 | |||||
| Interactive Media & Services — 7.4% | ||||||
| 3,124,931 | Alphabet, Inc., Class C | $ 573,174,844 | ||||
| Total Interactive Media & Services | $573,174,844 | |||||
| Life Sciences Tools & Services — 3.8% | ||||||
| 484,809 | Danaher Corp. | $ 121,129,529 | ||||
| 308,328 | Thermo Fisher Scientific, Inc. | 170,505,384 | ||||
| Total Life Sciences Tools & Services | $291,634,913 | |||||
| Machinery — 0.9% | ||||||
| 276,173 | Illinois Tool Works, Inc. | $ 65,441,954 | ||||
| Total Machinery | $65,441,954 | |||||
| Pharmaceuticals — 4.2% | ||||||
| 358,218 | Eli Lilly & Co. | $ 324,323,413 | ||||
| Total Pharmaceuticals | $324,323,413 | |||||
| Semiconductors & Semiconductor Equipment — 7.7% | ||||||
| 965,617(a) | Advanced Micro Devices, Inc. | $ 156,632,733 | ||||
| 1,050,018 | Microchip Technology, Inc. | 96,076,647 | ||||
| Shares | Value | |||||
| Semiconductors & Semiconductor Equipment — (continued) | ||||||
| 1,270,870 | NVIDIA Corp. | $ 157,003,280 | ||||
| 931,955 | QUALCOMM, Inc. | 185,626,797 | ||||
| Total Semiconductors & Semiconductor Equipment | $595,339,457 | |||||
| Software — 17.1% | ||||||
| 381,023(a) | Adobe, Inc. | $ 211,673,517 | ||||
| 336,911 | Intuit, Inc. | 221,421,278 | ||||
| 1,307,111 | Microsoft Corp. | 584,213,262 | ||||
| 943,384 | Oracle Corp. | 133,205,821 | ||||
| 654,098 | Salesforce, Inc. | 168,168,596 | ||||
| Total Software | $1,318,682,474 | |||||
| Specialty Retail — 6.2% | ||||||
| 147,331(a) | O'Reilly Automotive, Inc. | $ 155,590,376 | ||||
| 1,073,835 | Ross Stores, Inc. | 156,049,702 | ||||
| 1,536,577 | TJX Cos., Inc. | 169,177,128 | ||||
| Total Specialty Retail | $480,817,206 | |||||
| Technology Hardware, Storage & Peripherals — 4.8% | ||||||
| 1,761,714 | Apple, Inc. | $ 371,052,203 | ||||
| Total Technology Hardware, Storage & Peripherals | $371,052,203 | |||||
| Total Common Stocks (Cost $3,257,125,703) | $7,704,439,307 | |||||
| SHORT TERM INVESTMENTS — 0.3% of Net Assets | ||||||
| Open-End Fund — 0.3% | ||||||
| 26,353,097(b) | Dreyfus Government Cash Management, Institutional Shares, 5.19% | $ 26,353,097 | ||||
| $26,353,097 | ||||||
| TOTAL SHORT TERM INVESTMENTS (Cost $26,353,097) | $26,353,097 | |||||
| TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.0% (Cost $3,283,478,800) | $7,730,792,404 | |||||
| OTHER ASSETS AND LIABILITIES — (0.0)%† | $(2,108,088) | |||||
| net assets — 100.0% | $7,728,684,316 | |||||
| (a) | Non-income producing security. |
| (b) | Rate periodically changes. Rate disclosed is the 7-day yield at June 30, 2024. |
| † | 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 | $7,704,439,307 | $— | $— | $7,704,439,307 |
| Open-End Fund | 26,353,097 | — | — | 26,353,097 |
| Total Investments in Securities | $7,730,792,404 | $— | $— | $7,730,792,404 |