|
Microsoft Corp.
|
594918104
|
Common Stocks
|
3,719,384
|
$12,509,032.00
|
12.73 %
|
|
Apple, Inc.
|
037833100
|
Common Stocks
|
3,458,927
|
$614,201,667.00
|
6.25 %
|
|
Amazon.com, Inc.
|
023135106
|
Common Stocks
|
176,267
|
$587,734,109.00
|
5.98 %
|
|
Alphabet, Inc., Class A
|
02079K305
|
Common Stocks
|
162,854
|
$471,794,552.00
|
4.80 %
|
|
MasterCard, Inc., Class A
|
57636Q104
|
Common Stocks
|
1,153,027
|
$414,305,662.00
|
4.22 %
|
|
Alphabet, Inc., Class C
|
02079K107
|
Common Stocks
|
134,232
|
$388,412,373.00
|
3.95 %
|
|
ASML Holding N.V., NY Registry Shares
|
N07059210
|
Common Stocks
|
486,341
|
$387,195,524.00
|
3.94 %
|
|
ON Semiconductor Corp.
|
682189105
|
Common Stocks
|
5,278,604
|
$358,522,784.00
|
3.65 %
|
|
Microchip Technology, Inc.
|
595017104
|
Common Stocks
|
3,264,652
|
$284,220,603.00
|
2.89 %
|
|
Micron Technology, Inc.
|
595112103
|
Common Stocks
|
2,713,323
|
$252,746,037.00
|
2.57 %
|
|
Amphenol Corp., Class A
|
032095101
|
Common Stocks
|
2,719,293
|
$237,829,366.00
|
2.42 %
|
|
Dreyus Institutional Preferred Government Money Market Fu 0.01 %,
|
26200X100
|
Short-Term Securities
|
234,326,782
|
$234,326,782.00
|
2.39 %
|
|
Cerner Corp.
|
156782104
|
Common Stocks
|
2,468,572
|
$229,256,282.00
|
2.33 %
|
|
VeriSign, Inc.
|
92343E102
|
Common Stocks
|
870,904
|
$221,052,853.00
|
2.25 %
|
|
Infineon Technologies AG
|
5889505
|
Common Stocks
|
4,637,848
|
$215,220,225.00
|
2.19 %
|
|
PayPal, Inc.
|
70450Y103
|
Common Stocks
|
1,135,365
|
$214,107,132.00
|
2.18 %
|
|
Uber Technologies, Inc.
|
90353T100
|
Common Stocks
|
5,113,366
|
$214,403,436.00
|
2.18 %
|
|
ServiceNow, Inc.
|
81762P102
|
Common Stocks
|
317,882
|
$206,340,385.00
|
2.10 %
|
|
T-Mobile U.S., Inc.
|
872590104
|
Common Stocks
|
1,768,947
|
$205,162,473.00
|
2.09 %
|
|
Analog Devices, Inc.
|
032654105
|
Common Stocks
|
1,165,043
|
$204,779,608.00
|
2.09 %
|
|
Intuit, Inc.
|
461202103
|
Common Stocks
|
300,785
|
$193,470,928.00
|
1.97 %
|
|
Workday, Inc., Class A
|
98138H101
|
Common Stocks
|
704,766
|
$192,527,976.00
|
1.96 %
|
|
NVIDIA Corp.
|
67066G104
|
Common Stocks
|
634,986
|
$186,755,732.00
|
1.90 %
|
|
GlobalFoundries, Inc.
|
BMW7F63
|
Common Stocks
|
2,621,589
|
$170,324,637.00
|
1.73 %
|
|
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
|
874039100
|
Common Stocks
|
1,322,779
|
$159,143,541.00
|
1.62 %
|
|
Intuitive Surgical, Inc.
|
46120E602
|
Common Stocks
|
441,924
|
$158,783,293.00
|
1.62 %
|
|
Pinterest, Inc., Class A
|
72352L106
|
Common Stocks
|
4,345,618
|
$157,963,214.00
|
1.61 %
|
|
Autodesk, Inc.
|
052769106
|
Common Stocks
|
564,328
|
$158,683,390.00
|
1.61 %
|
|
DexCom, Inc.
|
252131107
|
Common Stocks
|
243,394
|
$130,690,408.00
|
1.33 %
|
|
Aspen Technology, Inc.
|
045327103
|
Common Stocks
|
830,353
|
$126,379,727.00
|
1.29 %
|
|
WNS (Holdings) Ltd. ADR
|
92932M101
|
Common Stocks
|
1,251,314
|
$110,390,921.00
|
1.12 %
|
|
Eli Lilly and Co.
|
532457108
|
Common Stocks
|
390,978
|
$107,995,943.00
|
1.10 %
|
|
Ambarella, Inc.
|
G037AX101
|
Common Stocks
|
526,297
|
$106,780,398.00
|
1.09 %
|
|
Repligen Corp.
|
759916109
|
Common Stocks
|
397,710
|
$105,329,516.00
|
1.07 %
|
|
Cadence Design Systems, Inc.
|
127387108
|
Common Stocks
|
544,126
|
$101,397,880.00
|
1.03 %
|
|
Tencent Holdings Ltd.
|
BMMV2K8
|
Common Stocks
|
1,669,600
|
$97,809,348.00
|
1.00 %
|
|
Luminar Technologies, Inc., Class A
|
550424105
|
Common Stocks
|
5,402,199
|
$91,351,185.00
|
0.93 %
|
|
MercadoLibre, Inc.
|
58733R102
|
Common Stocks
|
63,779
|
$85,999,604.00
|
0.87 %
|
|
Shift4 Payments, Inc., Class A
|
82452J109
|
Common Stocks
|
1,468,760
|
$85,085,267.00
|
0.87 %
|
|
Moderna, Inc.
|
60770K107
|
Common Stocks
|
327,683
|
$83,224,928.00
|
0.85 %
|
|
Chewy, Inc., Class A
|
16679L109
|
Common Stocks
|
1,393,318
|
$82,163,962.00
|
0.84 %
|
|
SoFi Technologies, Inc.
|
83406F102
|
Common Stocks
|
4,300,000
|
$67,983,000.00
|
0.69 %
|
|
Vimeo, Inc.
|
92719V100
|
Common Stocks
|
2,895,000
|
$51,994,200.00
|
0.53 %
|
|
State Street Institutional U.S. Government Money Market Fund - Premier Class, 0.025%, 2-1-22 0.03 %,
|
857492706
|
N/A
|
44,657,241
|
$44,657,241.00
|
0.45 %
|
|
Marrone Bio Innovations, Inc. 8.00 %, 12/31/2022
|
57165BMAR
|
Corporate Debt Securities
|
4,712,500
|
$4,779,889.00
|
0.05 %
|
|
ACI Worldwide, Inc.
|
004498101
|
Common Stocks
|
149,464
|
$5,186,401.00
|
0.05 %
|