| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 3,801,795 | 155,542 | 456,595,579.5 | 0.2058 | 0.3583 | 12/31/2025 |
| 2 | Sustainable Growth Advisers LP | 2,668,130 | -789,090 | 320,442,413 | 2.2996 | 0.2515 | 12/31/2025 |
| 3 | Coatue Management LLC | 2,300,000 | -2,333,454 | 276,230,000 | 0.5996 | 0.2168 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,292,967 | -34,015 | 275,385,336.7 | 0.0986 | 0.2161 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 2,137,741 | 1,089,539 | 256,742,694.1 | 0.0424 | 0.2015 | 12/31/2025 |
| 6 | Hyperion Asset Management Ltd. | 1,836,185 | 1,836,185 | 220,525,818.5 | 3.3138 | 0.1731 | 12/31/2025 |
| 7 | Capital Research & Management Co. (Global Investors) | 1,805,110 | 1,805,110 | 216,793,711 | 0.0335 | 0.1701 | 12/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 1,771,206 | 1,416,611 | 212,721,840.6 | 0.3018 | 0.1669 | 12/31/2025 |
| 9 | Union Investment Privatfonds GmbH | 1,728,408 | -2,069,406 | 207,581,800.8 | 0.1592 | 0.1629 | 12/31/2025 |
| 10 | Schroder Investment Management North America, Inc. | 1,716,241 | -982,886 | 206,120,544.1 | 1.2318 | 0.1618 | 12/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 1,678,814 | 277,708 | 201,625,561.4 | 0.0112 | 0.1582 | 12/31/2025 |
| 12 | Invesco Advisers, Inc. | 1,507,598 | 822,543 | 181,062,519.8 | 0.0776 | 0.1421 | 12/31/2025 |
| 13 | Franklin Advisers, Inc. | 1,460,594 | 43,730 | 175,417,339.4 | 0.0787 | 0.1377 | 12/31/2025 |
| 14 | Walleye Capital LLC | 1,349,249 | 530,594 | 162,044,804.9 | 0.6949 | 0.1272 | 12/31/2025 |
| 15 | UBS Securities LLC | 1,339,761 | -1,056,436 | 160,905,296.1 | 0.0665 | 0.1263 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | 2,942,973 | 185,562 | 353,451,057.3 | 0.0894 | 0.2774 | 02/27/2026 |
| 2 | UniGlobal Vorsorge | 1,155,228 | 0 | 138,742,882.8 | 0.5147 | 0.1089 | 09/30/2025 |
| 3 | Artisan Developing World Fund | 1,130,465 | 364,373 | 135,768,846.5 | 3.9968 | 0.1065 | 12/31/2025 |
| 4 | Bridge Builder Large Cap Growth Fund | 1,118,798 | 0 | 134,367,639.8 | 0.4926 | 0.1054 | 02/27/2026 |
| 5 | UniGlobal | 999,971 | -33,654 | 120,096,517.1 | 0.4831 | 0.0942 | 09/30/2025 |
| 6 | UniFavorit: Aktien | 945,816 | -153,200 | 113,592,501.6 | 0.7215 | 0.0891 | 09/30/2025 |
| 7 | American Funds New Perspective Fund | 930,878 | 0 | 111,798,447.8 | 0.0713 | 0.0877 | 12/31/2025 |
| 8 | Hartford Growth Opportunities Fund (The) | 926,459 | 561,174 | 111,267,725.9 | 1.7706 | 0.0873 | 01/31/2026 |
| 9 | FTIF SICAV - Technology Fund | 832,052 | 0 | 99,929,445.2 | 0.8138 | 0.0784 | 12/31/2025 |
| 10 | Hartford Schroders International Stock Fund | 809,606 | 368,735 | 97,233,680.6 | 1.0249 | 0.0763 | 01/31/2026 |
| 11 | American Funds EuroPacific Growth Fund | 802,595 | 802,595 | 96,391,659.5 | 0.0721 | 0.0756 | 12/31/2025 |
| 12 | iShares Semiconductor ETF | 801,777 | 243,272 | 96,293,417.7 | 0.4574 | 0.0756 | 02/27/2026 |
| 13 | Fidelity Contrafund | 684,195 | -15,720 | 82,171,819.5 | 0.0485 | 0.0645 | 01/31/2026 |
| 14 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 678,400 | 678,400 | 81,475,840 | 0.7729 | 0.0639 | 02/27/2026 |
| 15 | American Funds Global Balanced Fund | 650,000 | 650,000 | 78,065,000 | 0.3888 | 0.0613 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hyperion Asset Management Ltd. | 1,836,185 | 1,836,185 | 220,525,818.5 | 3.3138 | 0.1731 | 12/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 1,805,110 | 1,805,110 | 216,793,711 | 0.0335 | 0.1701 | 12/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 1,771,206 | 1,416,611 | 212,721,840.6 | 0.3018 | 0.1669 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 1,259,155 | 1,259,155 | 151,224,515.5 | 0.2264 | 0.1187 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 2,137,741 | 1,089,539 | 256,742,694.1 | 0.0424 | 0.2015 | 12/31/2025 |
| 6 | TIAA-CREF Investment Management LLC | 1,070,407 | 1,070,407 | 128,555,880.7 | 0.0505 | 0.1009 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 975,445 | 874,878 | 117,150,944.5 | 0.0794 | 0.0919 | 12/31/2025 |
| 8 | Invesco Advisers, Inc. | 1,507,598 | 822,543 | 181,062,519.8 | 0.0776 | 0.1421 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 712,100 | 712,100 | 85,523,210 | 0.1661 | 0.0671 | 12/31/2025 |
| 10 | Marshall Wace LLP | 1,128,252 | 645,300 | 135,503,065.2 | 0.1302 | 0.1063 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,165,776 | -3,782,661 | 140,009,697.6 | 0.0139 | 0.1099 | 12/31/2025 |
| 2 | Coatue Management LLC | 2,300,000 | -2,333,454 | 276,230,000 | 0.5996 | 0.2168 | 12/31/2025 |
| 3 | Union Investment Privatfonds GmbH | 1,728,408 | -2,069,406 | 207,581,800.8 | 0.1592 | 0.1629 | 12/31/2025 |
| 4 | Schroder & Co. Ltd. | 0 | -1,809,122 | 0 | 0 | 0 | |
| 5 | Jericho Capital Asset Management LP | 0 | -1,306,115 | 0 | 0 | 0 | |
| 6 | UBS Securities LLC | 1,339,761 | -1,056,436 | 160,905,296.1 | 0.0665 | 0.1263 | 12/31/2025 |
| 7 | Schroder Investment Management North America, Inc. | 1,716,241 | -982,886 | 206,120,544.1 | 1.2318 | 0.1618 | 12/31/2025 |
| 8 | Altimeter Capital Management LP | 0 | -933,208 | 0 | 0 | 0 | |
| 9 | Bank Julius Bar & Co. AG | 28,867 | -835,793 | 3,466,926.7 | 0.0083 | 0.0027 | 12/31/2025 |
| 10 | Artisan Partners LP | 1,243,137 | -791,398 | 149,300,753.7 | 0.1199 | 0.1172 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.