| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,366,785 | -233,214 | 3,242,861,876.7 | 0.3398 | 1.1088 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 4,244,254 | 1,081,968 | 3,151,867,905.48 | 1.172 | 1.0777 | 06/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 3,341,706 | -90,371 | 2,481,617,709.72 | 0.3979 | 0.8485 | 06/30/2025 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 2,048,274,433.26 | 1.7258 | 0.7003 | 06/30/2025 |
| 5 | Edgewood Management LLC | 2,715,232 | -471,435 | 2,016,385,587.84 | 6.5534 | 0.6894 | 06/30/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 2,175,243 | -743,482 | 1,615,378,956.66 | 0.1928 | 0.5523 | 06/30/2025 |
| 7 | Van Eck Associates Corp. | 1,843,071 | 54,791 | 1,368,701,386.02 | 1.2487 | 0.468 | 06/30/2025 |
| 8 | WCM Investment Management LLC | 1,548,246 | -8,898 | 1,149,758,444.52 | 1.5377 | 0.3931 | 06/30/2025 |
| 9 | ClearBridge Investments LLC | 1,264,513 | 11,664 | 939,052,644.06 | 0.6957 | 0.3211 | 06/30/2025 |
| 10 | Eagle Capital Management LLC | 1,225,871 | 1,225,871 | 910,356,322.02 | 2.8867 | 0.3113 | 06/30/2025 |
| 11 | JPMorgan Investment Management, Inc. | 1,140,039 | -321,050 | 846,615,762.18 | 0.0903 | 0.2895 | 06/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 1,132,636 | -1,511,237 | 841,118,146.32 | 0.0487 | 0.2876 | 06/30/2025 |
| 13 | Dimensional Fund Advisors LP | 853,726 | 52,083 | 633,994,002.12 | 0.1012 | 0.2168 | 06/30/2025 |
| 14 | Neuberger Berman Investment Advisers LLC | 845,053 | -117,525 | 627,553,258.86 | 0.4497 | 0.2146 | 06/30/2025 |
| 15 | Wellington Management Co. LLP | 744,309 | 61,077 | 552,738,749.58 | 0.0915 | 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 | 1,434,436,623.18 | 0.7184 | 0.4905 | 06/30/2025 |
| 2 | Invesco QQQ Trust | 1,793,406 | -16,489 | 1,331,819,163.72 | 0.366 | 0.4554 | 07/31/2025 |
| 3 | VanEck Semiconductor ETF | 1,536,824 | -83,454 | 1,141,276,238.88 | 4.2382 | 0.3902 | 07/31/2025 |
| 4 | Advisors Inner Circle - Edgewood Growth Fund | 1,454,850 | -243,829 | 1,080,400,707 | 6.4569 | 0.3694 | 06/30/2025 |
| 5 | American Balanced Fund | 1,294,264 | -59,083 | 961,146,331.68 | 0.5752 | 0.3286 | 06/30/2025 |
| 6 | American Funds New Perspective Fund | 1,156,168 | -78,460 | 858,593,480.16 | 0.5546 | 0.2936 | 06/30/2025 |
| 7 | American Funds Growth Fund of America | 911,101 | -21,343 | 676,601,824.62 | 0.2105 | 0.2313 | 06/30/2025 |
| 8 | T Rowe Price Blue Chip Growth Fund | 668,824 | -54,956 | 496,682,078.88 | 0.7336 | 0.1698 | 06/30/2025 |
| 9 | American Funds Fundamental Investors | 609,334 | -1,670 | 452,503,615.08 | 0.2975 | 0.1547 | 06/30/2025 |
| 10 | WCM Focused International Growth Fund | 585,254 | -9,816 | 434,621,325.48 | 2.1257 | 0.1486 | 06/30/2025 |
| 11 | iShares Semiconductor ETF | 530,454 | -170,942 | 393,925,749.48 | 2.8985 | 0.1347 | 07/31/2025 |
| 12 | Franklin Growth Fund | 398,976 | 0 | 296,287,557.12 | 1.6145 | 0.1013 | 07/31/2025 |
| 13 | Direxion Daily Semiconductor Bull 3X Shares | 374,466 | 32,213 | 278,085,940.92 | 2.9036 | 0.0951 | 07/31/2025 |
| 14 | Edgewood L Select - US Select Growth | 349,088 | 0 | 259,239,730.56 | 6.7473 | 0.0886 | 12/31/2024 |
| 15 | Fidelity Select Port. - Semiconductors Portfolio | 345,981 | -488,422 | 256,932,410.22 | 1.1132 | 0.0879 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 1,225,871 | 1,225,871 | 910,356,322.02 | 2.8867 | 0.3113 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 4,244,254 | 1,081,968 | 3,151,867,905.48 | 1.172 | 1.0777 | 06/30/2025 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 637,501 | 597,604 | 473,420,992.62 | 0.2621 | 0.1619 | 06/30/2025 |
| 4 | Amundi Asset Management US, Inc. | 636,587 | 304,676 | 472,742,237.94 | 0.1559 | 0.1616 | 06/30/2025 |
| 5 | T. Rowe Price Investment Management, Inc. | 290,422 | 290,422 | 215,673,185.64 | 0.1311 | 0.0737 | 06/30/2025 |
| 6 | Invesco Advisers, Inc. | 303,486 | 289,989 | 225,374,773.32 | 0.0934 | 0.0771 | 06/30/2025 |
| 7 | Harding Loevner LP | 276,554 | 276,554 | 205,374,531.48 | 0.7368 | 0.0702 | 06/30/2025 |
| 8 | First Manhattan Co. LLC | 710,045 | 270,155 | 527,293,617.9 | 1.4547 | 0.1803 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 666,085 | 259,087 | 494,648,042.7 | 0.1585 | 0.1691 | 06/30/2025 |
| 10 | Acadian Asset Management LLC | 329,878 | 251,962 | 244,974,000.36 | 0.4213 | 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 | 841,118,146.32 | 0.0487 | 0.2876 | 06/30/2025 |
| 2 | Sands Capital Management LLC | 530,562 | -1,255,214 | 394,005,952.44 | 0.8899 | 0.1347 | 06/30/2025 |
| 3 | Janus Henderson Investors US LLC | 96,666 | -776,124 | 71,786,104.92 | 0.0354 | 0.0245 | 06/30/2025 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 2,175,243 | -743,482 | 1,615,378,956.66 | 0.1928 | 0.5523 | 06/30/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 220,802 | -609,748 | 163,971,981.24 | 0.1665 | 0.0561 | 06/30/2025 |
| 6 | Edgewood Management LLC | 2,715,232 | -471,435 | 2,016,385,587.84 | 6.5534 | 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 | 846,615,762.18 | 0.0903 | 0.2895 | 06/30/2025 |
| 9 | Alkeon Capital Management LLC | 6,500 | -296,535 | 4,827,030 | 0.0213 | 0.0017 | 06/30/2025 |
| 10 | Atreides Management LP | 0 | -293,636 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.