| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,948,437 | 4,948,437 | 684,418,321.47 | 0.0717 | 0.4708 | 06/30/2025 |
| 2 | Coatue Management LLC | 4,633,454 | 4,633,454 | 640,853,022.74 | 1.7455 | 0.4409 | 06/30/2025 |
| 3 | Union Investment Privatfonds GmbH | 3,797,814 | 518,442 | 525,275,654.34 | 0.3865 | 0.3614 | 06/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 3,646,253 | 386,455 | 504,313,252.43 | 0.2133 | 0.3469 | 06/30/2025 |
| 5 | Sustainable Growth Advisers LP | 3,457,220 | 3,457,220 | 478,168,098.2 | 2.4116 | 0.3289 | 06/30/2025 |
| 6 | Schroder Investment Management North America, Inc. | 2,699,127 | 1,194,149 | 373,316,255.37 | 0.3996 | 0.2568 | 06/30/2025 |
| 7 | UBS Securities LLC | 2,396,197 | 1,054,927 | 331,418,007.07 | 0.1421 | 0.228 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,326,982 | 315,071 | 321,844,880.42 | 0.1129 | 0.2214 | 06/30/2025 |
| 9 | Artisan Partners LP | 2,034,535 | -616,954 | 281,396,535.85 | 0.2222 | 0.1936 | 06/30/2025 |
| 10 | Schroder & Co. Ltd. | 1,809,122 | 1,649,709 | 250,219,663.82 | 2.0019 | 0.1721 | 06/30/2025 |
| 11 | Franklin Advisers, Inc. | 1,416,864 | 490,225 | 195,966,459.84 | 0.0895 | 0.1348 | 06/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 1,401,106 | -764,670 | 193,786,970.86 | 0.0112 | 0.1333 | 06/30/2025 |
| 13 | Jericho Capital Asset Management LP | 1,306,115 | 1,306,115 | 180,648,765.65 | 2.3539 | 0.1243 | 06/30/2025 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,137,710 | 103,414 | 157,356,670.1 | 0.0226 | 0.1083 | 06/30/2025 |
| 15 | BNP Paribas Financial Markets | 1,094,865 | 168,448 | 151,430,778.15 | 0.1108 | 0.1042 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Growth Fund of America | 3,110,048 | 3,110,048 | 430,150,738.88 | 0.1338 | 0.2959 | 06/30/2025 |
| 2 | Invesco QQQ Trust | 2,744,941 | 97,255 | 379,652,789.71 | 0.1043 | 0.2612 | 07/31/2025 |
| 3 | UniGlobal Vorsorge | 1,155,228 | 230,929 | 159,779,584.68 | 0.6152 | 0.1099 | 03/31/2025 |
| 4 | UniFavorit: Aktien | 1,099,016 | 139,621 | 152,004,902.96 | 1.0328 | 0.1046 | 03/31/2025 |
| 5 | UniGlobal | 1,033,625 | 226,085 | 142,960,673.75 | 0.617 | 0.0983 | 03/31/2025 |
| 6 | American Funds New Perspective Fund | 930,878 | 930,878 | 128,749,736.18 | 0.0832 | 0.0886 | 06/30/2025 |
| 7 | FTIF SICAV - Technology Fund | 832,052 | 375,200 | 115,081,112.12 | 0.9698 | 0.0792 | 06/30/2025 |
| 8 | Bridge Builder Large Cap Growth Fund | 795,957 | 795,957 | 110,088,812.67 | 0.3804 | 0.0757 | 07/31/2025 |
| 9 | Vanguard International Growth Fund | 777,900 | 115,416 | 107,591,349 | 0.2302 | 0.074 | 05/31/2025 |
| 10 | Artisan Developing World Fund | 766,092 | 23,734 | 105,958,184.52 | 2.4977 | 0.0729 | 06/30/2025 |
| 11 | Fidelity Contrafund | 699,915 | -78,627 | 96,805,243.65 | 0.0557 | 0.0666 | 07/31/2025 |
| 12 | Robeco Capital Gr. Fds. - Smart Energy | 590,691 | -49,054 | 81,698,472.21 | 2.568 | 0.0562 | 07/31/2025 |
| 13 | iShares Semiconductor ETF | 566,170 | 2,748 | 78,306,972.7 | 0.5762 | 0.0539 | 07/31/2025 |
| 14 | UniGlobal - net - | 494,771 | 110,537 | 68,431,777.01 | 0.6064 | 0.0471 | 03/31/2025 |
| 15 | Virtus Global Funds ICAV - SGA Global Growth Fund | 452,450 | 452,450 | 62,578,359.5 | 3.0777 | 0.043 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,948,437 | 4,948,437 | 684,418,321.47 | 0.0717 | 0.4708 | 06/30/2025 |
| 2 | Coatue Management LLC | 4,633,454 | 4,633,454 | 640,853,022.74 | 1.7455 | 0.4409 | 06/30/2025 |
| 3 | Sustainable Growth Advisers LP | 3,457,220 | 3,457,220 | 478,168,098.2 | 2.4116 | 0.3289 | 06/30/2025 |
| 4 | Schroder & Co. Ltd. | 1,809,122 | 1,649,709 | 250,219,663.82 | 2.0019 | 0.1721 | 06/30/2025 |
| 5 | Jericho Capital Asset Management LP | 1,306,115 | 1,306,115 | 180,648,765.65 | 2.3539 | 0.1243 | 06/30/2025 |
| 6 | Schroder Investment Management North America, Inc. | 2,699,127 | 1,194,149 | 373,316,255.37 | 0.3996 | 0.2568 | 06/30/2025 |
| 7 | UBS Securities LLC | 2,396,197 | 1,054,927 | 331,418,007.07 | 0.1421 | 0.228 | 06/30/2025 |
| 8 | Altimeter Capital Management LP | 933,208 | 933,208 | 129,071,998.48 | 1.8368 | 0.0888 | 06/30/2025 |
| 9 | Invesco Advisers, Inc. | 685,055 | 681,762 | 94,749,957.05 | 0.0393 | 0.0652 | 06/30/2025 |
| 10 | Castle Hook Partners LP | 525,825 | 525,825 | 72,726,855.75 | 1.0439 | 0.05 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 107,221 | -1,213,470 | 14,829,736.51 | 0.002 | 0.0102 | 06/30/2025 |
| 2 | Schroder Investment Management Ltd. | 222,437 | -1,167,503 | 30,765,261.47 | 0.0217 | 0.0212 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 1,401,106 | -764,670 | 193,786,970.86 | 0.0112 | 0.1333 | 06/30/2025 |
| 4 | Polar Capital LLP | 0 | -763,939 | 0 | 0 | 0 | |
| 5 | BlackRock Advisors LLC | 0 | -670,495 | 0 | 0 | 0 | |
| 6 | Artisan Partners LP | 2,034,535 | -616,954 | 281,396,535.85 | 0.2222 | 0.1936 | 06/30/2025 |
| 7 | Hudson Bay Capital Management LP | 600,000 | -600,000 | 82,986,000 | 0.5456 | 0.0571 | 06/30/2025 |
| 8 | Verition Fund Management LLC | 3,082 | -591,246 | 426,271.42 | 0.0022 | 0.0003 | 06/30/2025 |
| 9 | Acadian Asset Management LLC | 12,357 | -470,795 | 1,709,096.67 | 0.0029 | 0.0012 | 06/30/2025 |
| 10 | Peak6 Capital Management LLC | 0 | -468,086 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.