# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 655,400 655,400 22,495,294.2 0.0013 0.0159 06/30/2025
2 Storebrand Asset Management AS 198,634 -195,573 6,817,714.78 0.0122 0.0048 06/30/2025
3 Fisher Asset Management LLC 187,656 48,927 6,440,916.89 0.0024 0.0046 07/31/2025
4 Marshall Wace LLP 46,540 43,905 1,597,392.42 0.0018 0.0011 03/31/2025
5 Causeway Capital Management LLC 39,070 39,070 1,340,999.61 0.0032 0.0009 07/31/2025
6 Exchange Traded Concepts LLC 39,010 -29,624 1,338,940.23 0.0143 0.0009 07/31/2025
7 Tidal Investments LLC 36,831 9,173 1,264,150.41 0.0074 0.0009 07/31/2025
8 Consultinvest Asset Management SGR SpA 25,401 21,612 871,838.52 0.3064 0.0006 06/30/2025
9 RhumbLine Advisers LP 16,258 1,708 558,023.33 0.0005 0.0004 06/30/2025
10 The Vanguard Group, Inc. 14,139 14,139 485,292.9 0 0.0003 07/31/2025
11 Aperio Group LLC 11,750 9,503 403,295.25 0.0003 0.0003 05/31/2025
12 Vident Advisory LLC 11,614 -6,430 398,627.32 0.0035 0.0003 07/31/2025
13 Agora Investments SGR SpA 3,468 1,989 119,032.16 0.3465 0.0001 07/31/2025
14 Fidelity Investments Canada ULC 3,100 3,100 106,401.3 0.0001 0.0001 06/30/2025
15 Atlas Capital Advisors, Inc. 2,690 0 92,328.87 0.011 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Blue Chip Growth Fund 390,000 390,000 13,385,970 0.0165 0.0095 06/30/2025
2 Delphi Global 198,634 -195,573 6,817,714.78 1.0132 0.0048 06/30/2025
3 Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 187,656 48,927 6,440,916.89 4.8837 0.0046 07/31/2025
4 Fidelity Blue Chip Growth K6 Fund 83,500 83,500 2,865,970.5 0.0165 0.002 06/30/2025
5 Fidelity Series Blue Chip Growth Fund 69,700 69,700 2,392,313.1 0.0165 0.0017 06/30/2025
6 Fidelity Blue Chip Growth Commingled Pool 67,600 67,600 2,320,234.8 0.0162 0.0016 06/30/2025
7 Lumyna - MW TOPS UCITS Fund 46,540 43,905 1,597,392.42 0.0626 0.0011 03/31/2025
8 FIAM Target Date Blue Chip Growth Commingled Pool 44,600 44,600 1,530,805.8 0.0169 0.0011 06/30/2025
9 ActivePassive International Equity ETF 39,070 39,070 1,340,999.61 0.1524 0.0009 07/31/2025
10 Roundhill China Dragons ETF 39,010 -29,624 1,338,940.23 10.2123 0.0009 07/31/2025
11 SP Funds S&P Global Technology ETF 36,831 9,173 1,264,150.41 2.0409 0.0009 07/31/2025
12 Consultinvest Multimanager Flex 25,401 21,612 871,838.52 2.0105 0.0006 06/30/2025
13 Vanguard Emerging Markets Stock Index Fund 14,139 14,139 485,292.9 0.0004 0.0003 07/31/2025
14 Aquarius International Fund 11,750 9,503 403,295.25 0.0579 0.0003 05/31/2025
15 AAM Transformers ETF 11,614 -6,430 398,627.32 0.4949 0.0003 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 655,400 655,400 22,495,294.2 0.0013 0.0159 06/30/2025
2 Fisher Asset Management LLC 187,656 48,927 6,440,916.89 0.0024 0.0046 07/31/2025
3 Marshall Wace LLP 46,540 43,905 1,597,392.42 0.0018 0.0011 03/31/2025
4 Causeway Capital Management LLC 39,070 39,070 1,340,999.61 0.0032 0.0009 07/31/2025
5 Consultinvest Asset Management SGR SpA 25,401 21,612 871,838.52 0.3064 0.0006 06/30/2025
6 The Vanguard Group, Inc. 14,139 14,139 485,292.9 0 0.0003 07/31/2025
7 Aperio Group LLC 11,750 9,503 403,295.25 0.0003 0.0003 05/31/2025
8 Tidal Investments LLC 36,831 9,173 1,264,150.41 0.0074 0.0009 07/31/2025
9 Fidelity Investments Canada ULC 3,100 3,100 106,401.3 0.0001 0.0001 06/30/2025
10 PNC Investments LLC 2,426 2,426 83,267.6 0.0007 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Storebrand Asset Management AS 198,634 -195,573 6,817,714.78 0.0122 0.0048 06/30/2025
2 Exchange Traded Concepts LLC 39,010 -29,624 1,338,940.23 0.0143 0.0009 07/31/2025
3 Intelligent Alpha LLC 0 -10,863 0 0 0
4 Vident Advisory LLC 11,614 -6,430 398,627.32 0.0035 0.0003 07/31/2025

Data provided by FactSet Research Systems Inc.