| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 7,077,981 | 1,682,858 | 807,243,733.05 | 0.0387 | 2.9443 | 06/30/2026 |
| 2 | PRIMECAP Management Co. | 3,772,031 | -27,980 | 430,200,135.55 | 0.2594 | 1.5691 | 06/30/2026 |
| 3 | Dodge & Cox | 3,677,591 | 63,100 | 419,429,253.55 | 0.1529 | 1.5298 | 06/30/2026 |
| 4 | Flossbach von Storch SE | 2,226,138 | -1,969,910 | 253,891,038.9 | 0.5901 | 0.926 | 06/30/2026 |
| 5 | T. Rowe Price Investment Management, Inc. | 2,065,456 | -2,419,143 | 235,565,256.8 | 0.151 | 0.8592 | 06/30/2026 |
| 6 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | 0 | 171,762,379.35 | 0.31 | 0.6265 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 1,319,517 | -258,577 | 150,490,913.85 | 0.0758 | 0.5489 | 06/30/2026 |
| 8 | Logos Global Management LP | 1,015,000 | 1,015,000 | 115,760,750 | 4.7259 | 0.4222 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 803,924 | 200,732 | 91,687,532.2 | 0.0017 | 0.3344 | 06/30/2026 |
| 10 | First Trust Advisors LP | 791,469 | 402,602 | 90,267,039.45 | 0.0477 | 0.3292 | 06/30/2026 |
| 11 | Davern Capital Partners LP | 754,550 | 383,334 | 86,056,427.5 | 13.9517 | 0.3139 | 06/30/2026 |
| 12 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 668,254 | 171,950 | 76,214,368.7 | 1.1971 | 0.278 | 06/30/2026 |
| 13 | Fidelity Management & Research (Hong Kong) Ltd. | 660,800 | 280,900 | 75,364,240 | 0.43 | 0.2749 | 06/30/2026 |
| 14 | Massachusetts Financial Services Co. | 651,883 | 651,883 | 74,347,256.15 | 0.0231 | 0.2712 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 626,135 | 414,348 | 71,410,696.75 | 0.0077 | 0.2605 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Contrafund | 3,278,252 | 2,050,651 | 373,884,640.6 | 0.2043 | 1.3637 | 06/30/2026 |
| 2 | Dodge & Cox International Stock Fund | 2,517,713 | 0 | 287,145,167.65 | 0.4218 | 1.0473 | 06/30/2026 |
| 3 | Flossbach von Storch - Multiple Opportunities | 2,426,536 | -300,000 | 276,746,430.8 | 1.156 | 1.0094 | 03/31/2026 |
| 4 | Vanguard Capital Opportunity Fund | 2,189,120 | -2,600 | 249,669,136 | 0.7904 | 0.9106 | 03/31/2026 |
| 5 | Fidelity Contrafund Commingled Pool | 1,269,021 | 800,967 | 144,731,845.05 | 0.2171 | 0.5279 | 06/30/2026 |
| 6 | T Rowe Price Mid Cap Growth Fund | 1,018,613 | -1,587 | 116,172,812.65 | 0.5036 | 0.4237 | 06/30/2026 |
| 7 | First Trust NYSE Arca Biotechnology Index Fund | 985,041 | 177,331 | 112,343,926.05 | 3.7971 | 0.4098 | 07/31/2026 |
| 8 | Flossbach von Storch - Multiple Opportunities II | 975,000 | -231,959 | 111,198,750 | 1.0756 | 0.4056 | 03/31/2026 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 899,516 | -19,630 | 102,589,799.8 | 1.2848 | 0.3742 | 06/30/2026 |
| 10 | Fidelity Contrafund K6 | 704,487 | 387,271 | 80,346,742.35 | 0.2107 | 0.2931 | 06/30/2026 |
| 11 | iShares Biotechnology ETF | 671,498 | 166,035 | 76,584,346.9 | 0.7167 | 0.2793 | 07/31/2026 |
| 12 | Fidelity Emerging Markets Fund | 660,800 | 280,900 | 75,364,240 | 0.6662 | 0.2749 | 06/30/2026 |
| 13 | Dodge & Cox Global Stock Fund | 525,778 | 0 | 59,964,980.9 | 0.4448 | 0.2187 | 06/30/2026 |
| 14 | MFS Mid Cap Value Fund | 497,120 | 497,120 | 56,696,536 | 0.3171 | 0.2068 | 07/31/2026 |
| 15 | PRIMECAP Odyssey Growth Fund | 354,600 | -6,000 | 40,442,130 | 0.6441 | 0.1475 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 7,077,981 | 1,682,858 | 807,243,733.05 | 0.0387 | 2.9443 | 06/30/2026 |
| 2 | Logos Global Management LP | 1,015,000 | 1,015,000 | 115,760,750 | 4.7259 | 0.4222 | 06/30/2026 |
| 3 | Massachusetts Financial Services Co. | 651,883 | 651,883 | 74,347,256.15 | 0.0231 | 0.2712 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 568,107 | 478,385 | 64,792,603.35 | 0.0162 | 0.2363 | 06/30/2026 |
| 5 | Balyasny Asset Management LP | 463,163 | 459,751 | 52,823,740.15 | 0.0965 | 0.1927 | 06/30/2026 |
| 6 | Assenagon Asset Management SA (Germany) | 423,263 | 423,263 | 48,273,145.15 | 0.0609 | 0.1761 | 06/30/2026 |
| 7 | BlackRock Investment Management (UK) Ltd. | 626,135 | 414,348 | 71,410,696.75 | 0.0077 | 0.2605 | 06/30/2026 |
| 8 | First Trust Advisors LP | 791,469 | 402,602 | 90,267,039.45 | 0.0477 | 0.3292 | 06/30/2026 |
| 9 | Davern Capital Partners LP | 754,550 | 383,334 | 86,056,427.5 | 13.9517 | 0.3139 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 327,184 | 327,184 | 37,315,335.2 | 0.0571 | 0.1361 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 2,065,456 | -2,419,143 | 235,565,256.8 | 0.151 | 0.8592 | 06/30/2026 |
| 2 | Flossbach von Storch SE | 2,226,138 | -1,969,910 | 253,891,038.9 | 0.5901 | 0.926 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 128,490 | -1,232,731 | 14,654,284.5 | 0.0086 | 0.0535 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 0 | -1,134,941 | 0 | 0 | 0 | |
| 5 | Baillie Gifford & Co. | 592,380 | -652,487 | 67,560,939 | 0.0379 | 0.2464 | 06/30/2026 |
| 6 | BofA Securities, Inc. | 16,548 | -475,141 | 1,887,299.4 | 0.0027 | 0.0069 | 06/30/2026 |
| 7 | Capital International, Inc. | 0 | -273,073 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 0 | -272,365 | 0 | 0 | 0 | |
| 9 | BNP Paribas Financial Markets SNC | 1,319,517 | -258,577 | 150,490,913.85 | 0.0758 | 0.5489 | 06/30/2026 |
| 10 | Franklin Templeton Institutional LLC | 317,380 | -252,630 | 36,197,189 | 1.9485 | 0.132 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.