| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 3,801,795 | 155,542 | 462,754,487.4 | 0.2055 | 0.3583 | 12/31/2025 |
| 2 | Sustainable Growth Advisers LP | 2,668,130 | -789,090 | 324,764,783.6 | 2.2954 | 0.2515 | 12/31/2025 |
| 3 | Coatue Management LLC | 2,300,000 | -2,333,454 | 279,956,000 | 0.6121 | 0.2168 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,292,967 | -34,015 | 279,099,943.24 | 0.0988 | 0.2161 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 2,137,741 | 1,089,539 | 260,205,834.52 | 0.0422 | 0.2015 | 12/31/2025 |
| 6 | Hyperion Asset Management Ltd. | 1,836,185 | 1,836,185 | 223,500,438.2 | 3.3117 | 0.1731 | 12/31/2025 |
| 7 | Capital Research & Management Co. (Global Investors) | 1,805,110 | 1,805,110 | 219,717,989.2 | 0.0341 | 0.1701 | 12/31/2025 |
| 8 | Susquehanna Financial Group LLLP | 1,771,206 | 1,416,611 | 215,591,194.32 | 0.3047 | 0.1669 | 12/31/2025 |
| 9 | Union Investment Privatfonds GmbH | 1,728,408 | -2,069,406 | 210,381,821.76 | 0.1599 | 0.1629 | 12/31/2025 |
| 10 | Schroder Investment Management North America, Inc. | 1,716,241 | -982,886 | 208,900,854.52 | 1.2277 | 0.1618 | 12/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 1,678,814 | 277,708 | 204,345,240.08 | 0.0113 | 0.1582 | 12/31/2025 |
| 12 | Invesco Advisers, Inc. | 1,507,598 | 822,543 | 183,504,828.56 | 0.0778 | 0.1421 | 12/31/2025 |
| 13 | Franklin Advisers, Inc. | 1,460,594 | 43,730 | 177,783,501.68 | 0.0788 | 0.1377 | 12/31/2025 |
| 14 | Walleye Capital LLC | 1,349,249 | 530,594 | 164,230,588.28 | 0.6949 | 0.1272 | 12/31/2025 |
| 15 | UBS Securities LLC | 1,339,761 | -1,056,436 | 163,075,708.92 | 0.0662 | 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 | 358,218,673.56 | 0.0915 | 0.2774 | 02/27/2026 |
| 2 | UniGlobal Vorsorge | 1,155,228 | 0 | 140,614,352.16 | 0.5158 | 0.1089 | 09/30/2025 |
| 3 | Artisan Developing World Fund | 1,130,465 | 364,373 | 137,600,199.8 | 4.0581 | 0.1065 | 12/31/2025 |
| 4 | Bridge Builder Large Cap Growth Fund | 1,118,798 | 0 | 136,180,092.56 | 0.498 | 0.1054 | 02/27/2026 |
| 5 | UniGlobal | 999,971 | -33,654 | 121,716,470.12 | 0.4841 | 0.0942 | 09/30/2025 |
| 6 | UniFavorit: Aktien | 945,816 | -153,200 | 115,124,723.52 | 0.7244 | 0.0891 | 09/30/2025 |
| 7 | CREF Growth Account | 943,519 | 335,062 | 114,845,132.68 | 0.287 | 0.0889 | 12/31/2025 |
| 8 | American Funds New Perspective Fund | 930,878 | 0 | 113,306,470.16 | 0.0721 | 0.0877 | 12/31/2025 |
| 9 | Hartford Growth Opportunities Fund (The) | 926,459 | 561,174 | 112,768,589.48 | 1.81 | 0.0873 | 01/31/2026 |
| 10 | FTIF SICAV - Technology Fund | 832,052 | 0 | 101,277,369.44 | 0.8436 | 0.0784 | 12/31/2025 |
| 11 | Hartford Schroders International Stock Fund | 809,606 | 368,735 | 98,545,242.32 | 1.0253 | 0.0763 | 01/31/2026 |
| 12 | American Funds EuroPacific Growth Fund | 802,595 | 802,595 | 97,691,863.4 | 0.0725 | 0.0756 | 12/31/2025 |
| 13 | iShares Semiconductor ETF | 801,777 | 243,272 | 97,592,296.44 | 0.4739 | 0.0756 | 02/27/2026 |
| 14 | Fidelity Contrafund | 721,034 | 21,119 | 87,764,258.48 | 0.0506 | 0.068 | 12/31/2025 |
| 15 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 678,400 | 678,400 | 82,574,848 | 0.7817 | 0.0639 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hyperion Asset Management Ltd. | 1,836,185 | 1,836,185 | 223,500,438.2 | 3.3117 | 0.1731 | 12/31/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 1,805,110 | 1,805,110 | 219,717,989.2 | 0.0341 | 0.1701 | 12/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 1,771,206 | 1,416,611 | 215,591,194.32 | 0.3047 | 0.1669 | 12/31/2025 |
| 4 | Two Sigma Investments LP | 1,259,155 | 1,259,155 | 153,264,346.6 | 0.2257 | 0.1187 | 12/31/2025 |
| 5 | Wellington Management Co. LLP | 2,137,741 | 1,089,539 | 260,205,834.52 | 0.0422 | 0.2015 | 12/31/2025 |
| 6 | TIAA-CREF Investment Management LLC | 1,070,407 | 1,070,407 | 130,289,940.04 | 0.0506 | 0.1009 | 12/31/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 975,445 | 874,878 | 118,731,165.4 | 0.0799 | 0.0919 | 12/31/2025 |
| 8 | Invesco Advisers, Inc. | 1,507,598 | 822,543 | 183,504,828.56 | 0.0778 | 0.1421 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 712,100 | 712,100 | 86,676,812 | 0.1665 | 0.0671 | 12/31/2025 |
| 10 | Marshall Wace LLP | 1,128,252 | 645,300 | 137,330,833.44 | 0.1309 | 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 | 141,898,254.72 | 0.0141 | 0.1099 | 12/31/2025 |
| 2 | Coatue Management LLC | 2,300,000 | -2,333,454 | 279,956,000 | 0.6121 | 0.2168 | 12/31/2025 |
| 3 | Union Investment Privatfonds GmbH | 1,728,408 | -2,069,406 | 210,381,821.76 | 0.1599 | 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 | 163,075,708.92 | 0.0662 | 0.1263 | 12/31/2025 |
| 7 | Schroder Investment Management North America, Inc. | 1,716,241 | -982,886 | 208,900,854.52 | 1.2277 | 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 | 3,513,691.24 | 0.0083 | 0.0027 | 12/31/2025 |
| 10 | Artisan Partners LP | 1,243,137 | -791,398 | 151,314,635.64 | 0.12 | 0.1172 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.