| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 11,380,400 | 7,477,897 | 3,014,667,960 | 0.3052 | 1.0695 | 06/30/2026 |
| 2 | Union Investment Management GmbH | 6,405,249 | 4,676,841 | 1,696,750,460.1 | 0.9739 | 0.602 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 4,330,875 | 3,165,099 | 1,147,248,787.5 | 0.1029 | 0.407 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 4,094,696 | 4,022,188 | 1,084,684,970.4 | 0.4466 | 0.3848 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 3,862,221 | 2,183,407 | 1,023,102,342.9 | 0.0493 | 0.363 | 06/30/2026 |
| 6 | Van Eck Associates Corp. | 2,600,597 | 2,550,216 | 688,898,145.3 | 0.3621 | 0.2444 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,408,148 | -1,393,647 | 637,918,405.2 | 0.1627 | 0.2263 | 06/30/2026 |
| 8 | Capital Research & Management Co. (Global Investors) | 2,401,422 | 596,312 | 636,136,687.8 | 0.0795 | 0.2257 | 06/30/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 2,050,241 | 2,050,241 | 543,108,840.9 | 0.0962 | 0.1927 | 06/30/2026 |
| 10 | Schroder Investment Management North America, Inc. | 1,675,779 | -40,462 | 443,913,857.1 | 2.8769 | 0.1575 | 06/30/2026 |
| 11 | Altimeter Capital Management LP | 1,641,972 | 1,641,972 | 434,958,382.8 | 4.4826 | 0.1543 | 06/30/2026 |
| 12 | Susquehanna Financial Group LLLP | 1,627,121 | -144,085 | 431,024,352.9 | 0.3976 | 0.1529 | 06/30/2026 |
| 13 | Franklin Advisers, Inc. | 1,439,006 | -21,588 | 381,192,689.4 | 0.1657 | 0.1352 | 06/30/2026 |
| 14 | Invesco Advisers, Inc. | 1,427,188 | -80,410 | 378,062,101.2 | 0.15 | 0.1341 | 06/30/2026 |
| 15 | Lansdowne Partners (UK) LLP | 1,072,493 | 600,417 | 284,103,395.7 | 4.9732 | 0.1008 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | 9,120,982 | 6,178,009 | 2,416,148,131.8 | 0.4944 | 0.8572 | 08/31/2026 |
| 2 | UniFavorit: Aktien | 3,502,316 | 2,556,500 | 927,763,508.4 | 5.2428 | 0.3291 | 03/31/2026 |
| 3 | VanEck Semiconductor ETF | 2,626,334 | 2,626,334 | 695,715,876.6 | 1.0195 | 0.2468 | 08/31/2026 |
| 4 | UniGlobal | 2,182,897 | 1,182,926 | 578,249,415.3 | 2.0563 | 0.2051 | 03/31/2026 |
| 5 | American Funds Growth Fund of America | 2,076,257 | 2,076,257 | 550,000,479.3 | 0.1601 | 0.1951 | 06/30/2026 |
| 6 | Fidelity Select Port. - Semiconductors Portfolio | 2,064,647 | 1,795,447 | 546,924,990.3 | 1.238 | 0.194 | 07/31/2026 |
| 7 | American Funds EUPAC Fund | 1,960,364 | 1,157,769 | 519,300,423.6 | 0.3809 | 0.1842 | 06/30/2026 |
| 8 | Invesco NASDAQ 100 ETF | 1,946,399 | 1,420,337 | 515,601,095.1 | 0.4943 | 0.1829 | 08/31/2026 |
| 9 | American Funds New Perspective Fund | 1,934,132 | 1,003,254 | 512,351,566.8 | 0.3095 | 0.1818 | 06/30/2026 |
| 10 | iShares Semiconductor ETF | 1,168,493 | 366,716 | 309,533,795.7 | 0.7285 | 0.1098 | 08/31/2026 |
| 11 | UniGlobal - net - | 1,137,531 | 639,429 | 301,331,961.9 | 2.0477 | 0.1069 | 03/31/2026 |
| 12 | Franklin Growth Fund | 983,814 | 646,618 | 260,612,328.6 | 1.5277 | 0.0925 | 08/31/2026 |
| 13 | Vanguard International Growth Fund | 796,805 | -140,583 | 211,073,644.5 | 0.4655 | 0.0749 | 05/31/2026 |
| 14 | Invesco Global Fund | 685,909 | 0 | 181,697,294.1 | 2.0249 | 0.0645 | 07/31/2026 |
| 15 | Robeco Capital Gr. Fds. - Smart Energy | 650,336 | -65,192 | 172,274,006.4 | 3.1462 | 0.0611 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 11,380,400 | 7,477,897 | 3,014,667,960 | 0.3052 | 1.0695 | 06/30/2026 |
| 2 | Union Investment Management GmbH | 6,405,249 | 4,676,841 | 1,696,750,460.1 | 0.9739 | 0.602 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 4,094,696 | 4,022,188 | 1,084,684,970.4 | 0.4466 | 0.3848 | 06/30/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 4,330,875 | 3,165,099 | 1,147,248,787.5 | 0.1029 | 0.407 | 06/30/2026 |
| 5 | Van Eck Associates Corp. | 2,600,597 | 2,550,216 | 688,898,145.3 | 0.3621 | 0.2444 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 3,862,221 | 2,183,407 | 1,023,102,342.9 | 0.0493 | 0.363 | 06/30/2026 |
| 7 | Capital Research & Management Co. (International Investors) | 2,050,241 | 2,050,241 | 543,108,840.9 | 0.0962 | 0.1927 | 06/30/2026 |
| 8 | Altimeter Capital Management LP | 1,641,972 | 1,641,972 | 434,958,382.8 | 4.4826 | 0.1543 | 06/30/2026 |
| 9 | HHLR Advisors Ltd. | 981,449 | 981,449 | 259,985,840.1 | 2.255 | 0.0922 | 06/30/2026 |
| 10 | RBC Global Asset Management (UK) Ltd. | 798,145 | 798,145 | 211,428,610.5 | 0.3391 | 0.075 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Coatue Management LLC | 0 | -2,300,000 | 0 | 0 | 0 | |
| 2 | Sustainable Growth Advisers LP | 385,965 | -2,282,165 | 102,242,128.5 | 0.8991 | 0.0363 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 2,408,148 | -1,393,647 | 637,918,405.2 | 0.1627 | 0.2263 | 06/30/2026 |
| 4 | Walleye Capital LLC | 8,509 | -1,340,740 | 2,254,034.1 | 0.0081 | 0.0008 | 06/30/2026 |
| 5 | Wellington Management Co. LLP | 805,775 | -1,331,966 | 213,449,797.5 | 0.0345 | 0.0757 | 06/30/2026 |
| 6 | Hyperion Asset Management Ltd. | 531,331 | -1,304,854 | 140,749,581.9 | 1.8428 | 0.0499 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,054,638 | -1,238,329 | 279,373,606.2 | 0.0821 | 0.0991 | 06/30/2026 |
| 8 | Marshall Wace LLP | 0 | -1,128,252 | 0 | 0 | 0 | |
| 9 | TIAA-CREF Investment Management LLC | 0 | -1,070,407 | 0 | 0 | 0 | |
| 10 | Artisan Partners LP | 279,829 | -963,308 | 74,126,702.1 | 0.06 | 0.0263 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.