# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Capital Research & Management Co. (World Investors) | 4,366,785 | -233,214 | 3,264,390,126.75 | 0.3414 | 1.1088 | 06/30/2025 |
2 | Fisher Asset Management LLC | 4,244,254 | 1,081,968 | 3,172,792,077.7 | 1.1837 | 1.0777 | 06/30/2025 |
3 | Capital Research & Management Co. (International Investors) | 3,341,706 | -90,371 | 2,498,092,320.3 | 0.4024 | 0.8485 | 06/30/2025 |
4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 2,061,872,226.15 | 1.7658 | 0.7003 | 06/30/2025 |
5 | Edgewood Management LLC | 2,715,232 | -471,435 | 2,029,771,681.6 | 6.5609 | 0.6894 | 06/30/2025 |
6 | T. Rowe Price Associates, Inc. (IM) | 2,175,243 | -743,482 | 1,626,102,904.65 | 0.1945 | 0.5523 | 06/30/2025 |
7 | Van Eck Associates Corp. | 1,843,071 | 54,791 | 1,377,787,726.05 | 1.2705 | 0.468 | 06/30/2025 |
8 | WCM Investment Management LLC | 1,548,246 | -8,898 | 1,157,391,297.3 | 1.546 | 0.3931 | 06/30/2025 |
9 | ClearBridge Investments LLC | 1,264,513 | 11,664 | 945,286,693.15 | 0.7047 | 0.3211 | 06/30/2025 |
10 | Eagle Capital Management LLC | 1,225,871 | 1,225,871 | 916,399,866.05 | 2.9429 | 0.3113 | 06/30/2025 |
11 | JPMorgan Investment Management, Inc. | 1,140,039 | -321,050 | 852,236,154.45 | 0.0911 | 0.2895 | 06/30/2025 |
12 | Fidelity Management & Research Co. LLC | 1,132,636 | -1,511,237 | 846,702,041.8 | 0.0485 | 0.2876 | 06/30/2025 |
13 | Dimensional Fund Advisors LP | 853,726 | 52,083 | 638,202,871.3 | 0.1029 | 0.2168 | 06/30/2025 |
14 | Neuberger Berman Investment Advisers LLC | 845,053 | -117,525 | 631,719,370.15 | 0.4565 | 0.2146 | 06/30/2025 |
15 | Wellington Management Co. LLP | 744,309 | 61,077 | 556,408,192.95 | 0.0931 | 0.189 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Washington Mutual Investors Fund | 1,931,589 | -179,242 | 1,443,959,356.95 | 0.7281 | 0.4905 | 06/30/2025 |
2 | Invesco QQQ Trust | 1,793,406 | -16,489 | 1,340,660,655.3 | 0.3638 | 0.4554 | 07/31/2025 |
3 | VanEck Semiconductor ETF | 1,536,824 | -83,454 | 1,148,852,781.2 | 4.1694 | 0.3902 | 07/31/2025 |
4 | Advisors Inner Circle - Edgewood Growth Fund | 1,522,281 | -176,398 | 1,137,981,161.55 | 6.6046 | 0.3865 | 03/31/2025 |
5 | American Balanced Fund | 1,294,264 | -59,083 | 967,527,053.2 | 0.5805 | 0.3286 | 06/30/2025 |
6 | American Funds New Perspective Fund | 1,156,168 | -78,460 | 864,293,388.4 | 0.557 | 0.2936 | 06/30/2025 |
7 | American Funds Growth Fund of America | 911,101 | -21,343 | 681,093,552.55 | 0.2119 | 0.2313 | 06/30/2025 |
8 | T Rowe Price Blue Chip Growth Fund | 668,824 | -54,956 | 499,979,381.2 | 0.7322 | 0.1698 | 06/30/2025 |
9 | American Funds Fundamental Investors | 609,334 | -1,670 | 455,507,631.7 | 0.2999 | 0.1547 | 06/30/2025 |
10 | WCM Focused International Growth Fund | 585,254 | -9,816 | 437,506,627.7 | 2.1219 | 0.1486 | 06/30/2025 |
11 | iShares Semiconductor ETF | 530,454 | -170,942 | 396,540,887.7 | 2.8711 | 0.1347 | 07/31/2025 |
12 | Janus Henderson Forty Fund | 501,766 | 0 | 375,095,173.3 | 1.5206 | 0.1274 | 03/31/2025 |
13 | MFS Growth Fund | 435,531 | 55,009 | 325,581,199.05 | 0.6632 | 0.1106 | 06/30/2025 |
14 | Franklin Growth Fund | 398,976 | 0 | 298,254,508.8 | 1.5996 | 0.1013 | 06/30/2025 |
15 | Direxion Daily Semiconductor Bull 3X Shares | 374,466 | 32,213 | 279,932,058.3 | 2.8759 | 0.0951 | 07/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Eagle Capital Management LLC | 1,225,871 | 1,225,871 | 916,399,866.05 | 2.9429 | 0.3113 | 06/30/2025 |
2 | Fisher Asset Management LLC | 4,244,254 | 1,081,968 | 3,172,792,077.7 | 1.1837 | 1.0777 | 06/30/2025 |
3 | Victory Capital Management, Inc. (Investment Management) | 637,501 | 597,604 | 476,563,872.55 | 0.2659 | 0.1619 | 06/30/2025 |
4 | Amundi Asset Management US, Inc. | 636,587 | 304,676 | 475,880,611.85 | 0.1572 | 0.1616 | 06/30/2025 |
5 | T. Rowe Price Investment Management, Inc. | 290,422 | 290,422 | 217,104,966.1 | 0.1327 | 0.0737 | 06/30/2025 |
6 | Invesco Advisers, Inc. | 303,486 | 289,989 | 226,870,959.3 | 0.0947 | 0.0771 | 06/30/2025 |
7 | Harding Loevner LP | 276,554 | 276,554 | 206,737,942.7 | 0.7205 | 0.0702 | 06/30/2025 |
8 | First Manhattan Co. LLC | 710,045 | 270,155 | 530,794,139.75 | 1.4921 | 0.1803 | 06/30/2025 |
9 | Bank of America, NA (Private Banking) | 666,085 | 259,087 | 497,931,841.75 | 0.1607 | 0.1691 | 06/30/2025 |
10 | Acadian Asset Management LLC | 329,878 | 251,962 | 246,600,298.9 | 0.427 | 0.0838 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Fidelity Management & Research Co. LLC | 1,132,636 | -1,511,237 | 846,702,041.8 | 0.0485 | 0.2876 | 06/30/2025 |
2 | Sands Capital Management LLC | 530,562 | -1,255,214 | 396,621,623.1 | 0.8925 | 0.1347 | 06/30/2025 |
3 | Janus Henderson Investors US LLC | 96,666 | -776,124 | 72,262,668.3 | 0.0357 | 0.0245 | 06/30/2025 |
4 | T. Rowe Price Associates, Inc. (IM) | 2,175,243 | -743,482 | 1,626,102,904.65 | 0.1945 | 0.5523 | 06/30/2025 |
5 | Morgan Stanley Investment Management, Inc. | 220,802 | -609,748 | 165,060,535.1 | 0.1695 | 0.0561 | 06/30/2025 |
6 | Edgewood Management LLC | 2,715,232 | -471,435 | 2,029,771,681.6 | 6.5609 | 0.6894 | 06/30/2025 |
7 | Balyasny Asset Management LP | 0 | -382,032 | 0 | 0 | 0 | |
8 | JPMorgan Investment Management, Inc. | 1,140,039 | -321,050 | 852,236,154.45 | 0.0911 | 0.2895 | 06/30/2025 |
9 | Alkeon Capital Management LLC | 6,500 | -296,535 | 4,859,075 | 0.0213 | 0.0017 | 06/30/2025 |
10 | Atreides Management LP | 0 | -293,636 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.