| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,457,060 | -1,444,918 | 3,334,326,586 | 0.3736 | 1.1317 | 03/31/2025 |
| 2 | Fisher Asset Management LLC | 3,993,320 | 807,098 | 2,987,402,692 | 1.2088 | 1.014 | 03/31/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 3,320,073 | -294,289 | 2,483,746,611.3 | 0.4381 | 0.843 | 03/31/2025 |
| 4 | Edgewood Management LLC | 2,922,009 | 695,038 | 2,185,954,932.9 | 6.8039 | 0.7419 | 03/31/2025 |
| 5 | State Farm Investment Management Corp. | 2,758,173 | 0 | 2,063,389,221.3 | 1.8567 | 0.7003 | 03/31/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 2,635,165 | -876,403 | 1,971,366,936.5 | 0.2488 | 0.6691 | 03/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 2,029,954 | -1,402,378 | 1,518,608,587.4 | 0.0955 | 0.5154 | 03/31/2025 |
| 8 | Van Eck Associates Corp. | 1,680,115 | -76,934 | 1,256,894,031.5 | 1.3366 | 0.4266 | 03/31/2025 |
| 9 | WCM Investment Management LLC | 1,560,421 | -45,718 | 1,167,350,950.1 | 1.7498 | 0.3962 | 03/31/2025 |
| 10 | ClearBridge Investments LLC | 1,269,798 | 50,552 | 949,935,883.8 | 0.7367 | 0.3224 | 03/31/2025 |
| 11 | JPMorgan Investment Management, Inc. | 1,257,691 | 539,336 | 940,878,637.1 | 0.1074 | 0.3193 | 03/31/2025 |
| 12 | Neuberger Berman Investment Advisers LLC | 925,149 | -24,314 | 692,103,966.9 | 0.5308 | 0.2349 | 03/31/2025 |
| 13 | Dimensional Fund Advisors LP | 812,062 | 28,537 | 607,503,582.2 | 0.1051 | 0.2062 | 03/31/2025 |
| 14 | Janus Henderson Investors US LLC | 797,687 | -229,203 | 596,749,644.7 | 0.3194 | 0.2025 | 03/31/2025 |
| 15 | Managed Account Advisors LLC | 796,417 | -29,667 | 595,799,557.7 | 0.1037 | 0.2022 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 1,931,589 | -426,657 | 1,445,021,730.9 | 0.7665 | 0.4905 | 03/31/2025 |
| 2 | Invesco QQQ Trust | 1,843,749 | 18,943 | 1,379,308,626.9 | 0.4209 | 0.4682 | 04/30/2025 |
| 3 | Advisors Inner Circle - Edgewood Growth Fund | 1,698,679 | 457,267 | 1,270,781,759.9 | 6.5792 | 0.4313 | 12/31/2024 |
| 4 | VanEck Semiconductor ETF | 1,420,277 | -19,961 | 1,062,509,223.7 | 4.7563 | 0.3606 | 04/30/2025 |
| 5 | American Balanced Fund | 1,294,264 | -517,646 | 968,238,898.4 | 0.6331 | 0.3286 | 03/31/2025 |
| 6 | American Funds New Perspective Fund | 1,178,798 | -51,994 | 881,858,783.8 | 0.6053 | 0.2993 | 03/31/2025 |
| 7 | American Funds Growth Fund of America | 985,942 | -488,383 | 737,583,210.2 | 0.2521 | 0.2503 | 03/31/2025 |
| 8 | Fidelity Select Port. - Semiconductors Portfolio | 781,703 | -200,700 | 584,792,014.3 | 2.9931 | 0.1985 | 03/31/2025 |
| 9 | T Rowe Price Blue Chip Growth Fund | 710,321 | -20,073 | 531,391,140.1 | 0.8466 | 0.1804 | 03/31/2025 |
| 10 | iShares Semiconductor ETF | 610,071 | 15,692 | 456,394,115.1 | 3.6521 | 0.1549 | 04/30/2025 |
| 11 | American Funds Fundamental Investors | 609,334 | -1,670 | 455,842,765.4 | 0.3258 | 0.1547 | 03/31/2025 |
| 12 | WCM Focused International Growth Fund | 595,070 | -51,889 | 445,171,867 | 2.2755 | 0.1511 | 03/31/2025 |
| 13 | Janus Henderson Forty Fund | 501,766 | -79,147 | 375,371,144.6 | 1.709 | 0.1274 | 12/31/2024 |
| 14 | Franklin Growth Fund | 398,976 | -16,318 | 298,473,945.6 | 1.6882 | 0.1013 | 03/31/2025 |
| 15 | MFS Growth Fund | 376,419 | -169,655 | 281,599,053.9 | 0.6108 | 0.0956 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 3,993,320 | 807,098 | 2,987,402,692 | 1.2088 | 1.014 | 03/31/2025 |
| 2 | Edgewood Management LLC | 2,922,009 | 695,038 | 2,185,954,932.9 | 6.8039 | 0.7419 | 03/31/2025 |
| 3 | Amundi Asset Management US, Inc. | 638,013 | 634,715 | 477,297,525.3 | 0.1812 | 0.162 | 03/31/2025 |
| 4 | T. Rowe Price Investment Management, Inc. | 543,684 | 543,684 | 406,730,000.4 | 0.2569 | 0.1381 | 03/31/2025 |
| 5 | JPMorgan Investment Management, Inc. | 1,257,691 | 539,336 | 940,878,637.1 | 0.1074 | 0.3193 | 03/31/2025 |
| 6 | First Manhattan Co. LLC | 708,062 | 432,117 | 529,701,182.2 | 1.523 | 0.1798 | 03/31/2025 |
| 7 | Morgan Stanley Investment Management, Inc. | 321,242 | 320,247 | 240,321,140.2 | 0.255 | 0.0816 | 03/31/2025 |
| 8 | Invesco Advisers, Inc. | 354,496 | 308,385 | 265,198,457.6 | 0.1079 | 0.09 | 03/31/2025 |
| 9 | Harding Loevner LP | 274,611 | 274,611 | 205,436,489.1 | 0.7593 | 0.0697 | 03/31/2025 |
| 10 | Wellington Management Co. LLP | 660,394 | 211,558 | 494,040,751.4 | 0.086 | 0.1677 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 9,516 | -1,455,068 | 7,118,919.6 | 0.0042 | 0.0024 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 4,457,060 | -1,444,918 | 3,334,326,586 | 0.3736 | 1.1317 | 03/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 2,029,954 | -1,402,378 | 1,518,608,587.4 | 0.0955 | 0.5154 | 03/31/2025 |
| 4 | Sands Capital Management LLC | 557,428 | -1,367,308 | 417,011,886.8 | 0.9596 | 0.1415 | 03/31/2025 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 2,635,165 | -876,403 | 1,971,366,936.5 | 0.2488 | 0.6691 | 03/31/2025 |
| 6 | Franklin Advisers, Inc. | 626,455 | -641,777 | 468,650,985.5 | 0.2308 | 0.1591 | 03/31/2025 |
| 7 | Alkeon Capital Management LLC | 6,500 | -549,647 | 4,862,650 | 0.0244 | 0.0017 | 03/31/2025 |
| 8 | Winslow Capital Management LLC | 0 | -428,884 | 0 | 0 | 0 | |
| 9 | Massachusetts Financial Services Co. | 464,043 | -413,763 | 347,150,568.3 | 0.1127 | 0.1178 | 03/31/2025 |
| 10 | GQG Partners LLC | 0 | -362,314 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.