|
| Number of shares
| Value (US $)
|
Common Stock♦ (continued)
|
Technology (continued)
|
II-VI †
|
| 204,970
| $15,569,521
|
Microsoft
|
| 122,240
| 27,188,621
|
NVIDIA
|
| 34,540
| 18,036,788
|
PayPal Holdings †
|
| 127,190
| 29,787,898
|
Zebra Technologies Class A †
|
| 60,557
| 23,273,872
|
| 250,763,953
|
Total Common Stock
(cost $381,207,385)
| 620,269,451
|
|
|
|
Short-Term Investments — 1.19%
|
Money Market Mutual Funds — 1.19%
|
BlackRock FedFund – Institutional Shares (seven-day effective yield 0.00%)
|
| 1,861,360
| 1,861,360
|
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 0.01%)
|
| 1,861,362
| 1,861,362
|
GS Financial Square Government Fund – Institutional Shares (seven-day effective yield 0.02%)
|
| 1,861,362
| 1,861,362
|
Morgan Stanley Government Portfolio – Institutional Share Class (seven-day effective yield 0.00%)
|
| 1,861,362
| 1,861,362
|
Total Short-Term Investments
(cost $7,445,446)
| 7,445,446
|
|
|
Total Value of Securities—100.12%
(cost $388,652,831)
|
|
| 627,714,897
|
Liabilities Net of Receivables and Other Assets—(0.12%)
|
|
| (760,193)
|
Net Assets Applicable to 44,077,706 Shares Outstanding—100.00%
|
|
| $626,954,704
|