| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMR Investment Management (UK) Ltd. | 883,000 | 883,000 | 149,253,490 | 0.1784 | 0.0121 | 08/31/2026 |
| 2 | MainFirst Affiliated Fund Managers (Deutschland) GmbH | 459,500 | 459,500 | 77,669,285 | 4.8766 | 0.0063 | 08/31/2026 |
| 3 | Samsung Asset Management Co., Ltd. | 297,510 | 297,510 | 50,288,115.3 | 0.0522 | 0.0041 | 09/30/2026 |
| 4 | Eika Kapitalforvaltning AS | 126,274 | 126,274 | 21,344,094.22 | 0.437 | 0.0017 | 09/30/2026 |
| 5 | Nest Egg ETFs, LLC | 97,175 | 97,175 | 16,425,490.25 | 5.256 | 0.0013 | 09/30/2026 |
| 6 | Oak Grove Capital LLC | 85,800 | 85,800 | 14,502,774 | 0.8581 | 0.0012 | 09/30/2026 |
| 7 | Sapient Capital LLC | 60,319 | 60,319 | 10,195,720.57 | 0.1343 | 0.0008 | 09/30/2026 |
| 8 | de Pury Pictet Turrettini & Cie SA | 50,000 | 50,000 | 8,451,500 | 0.5892 | 0.0007 | 07/31/2026 |
| 9 | Thesis Asset Management Ltd. | 45,663 | 45,663 | 7,718,416.89 | 0.3698 | 0.0006 | 08/28/2026 |
| 10 | Leverage Shares Management Co. Ltd. (ET Issuer) | 29,036 | 29,036 | 4,907,955.08 | 0.1483 | 0.0004 | 09/30/2026 |
| 11 | AOT Invest LLC | 19,432 | 19,432 | 3,284,590.96 | 2.9801 | 0.0003 | 09/30/2026 |
| 12 | Sp-Fund Management Co. Ltd. | 17,000 | 17,000 | 2,873,510 | 0.0756 | 0.0002 | 08/31/2026 |
| 13 | Russell Investments Japan Co. Ltd. | 15,867 | 15,867 | 2,681,999.01 | 0.2061 | 0.0002 | 08/31/2026 |
| 14 | Green Alpha Advisors LLC | 14,950 | 14,950 | 2,526,998.5 | 1.4848 | 0.0002 | 09/30/2026 |
| 15 | KB Asset Management Co. Ltd. | 14,722 | 14,722 | 2,488,459.66 | 0.0186 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 17,874,370 | 17,874,370 | 3,021,304,761.1 | 4.069 | 0.2447 | 09/30/2026 |
| 2 | iShares Semiconductor ETF | 8,040,270 | 8,040,270 | 1,359,046,838.1 | 2.8475 | 0.1101 | 09/30/2026 |
| 3 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 4,600,545 | 4,600,545 | 777,630,121.35 | 8.2544 | 0.063 | 09/30/2026 |
| 4 | Direxion Daily Semiconductor Bull 3X ETF | 2,772,533 | 2,772,533 | 468,641,252.99 | 2.4348 | 0.038 | 09/30/2026 |
| 5 | Fidelity Blue Chip Growth Fund | 1,149,500 | 1,149,500 | 194,299,985 | 0.1819 | 0.0157 | 08/31/2026 |
| 6 | iShares International Country Rotation Active ETF | 927,994 | 927,994 | 156,858,825.82 | 1.2224 | 0.0127 | 09/30/2026 |
| 7 | Fidelity VIP - Contrafund Portfolio | 883,000 | 883,000 | 149,253,490 | 0.4937 | 0.0121 | 08/31/2026 |
| 8 | Roundhill Memory ETF | 850,000 | 850,000 | 143,675,500 | 0.7435 | 0.0116 | 09/30/2026 |
| 9 | Capital Group International Focus Equity ETF | 833,977 | 833,977 | 140,967,132.31 | 2.1474 | 0.0114 | 09/30/2026 |
| 10 | Fidelity Advisor New Insights Fund | 801,300 | 801,300 | 135,443,739 | 0.4846 | 0.011 | 08/31/2026 |
| 11 | MFS Growth Fund | 757,601 | 757,601 | 128,057,297.03 | 0.317 | 0.0104 | 08/31/2026 |
| 12 | Janus Henderson Horizon Fund - Global Technology Leaders Fund | 582,220 | 582,220 | 98,412,646.6 | 1.1497 | 0.008 | 08/31/2026 |
| 13 | Capital Group Growth ETF | 567,520 | 567,520 | 95,927,905.6 | 0.3683 | 0.0078 | 09/30/2026 |
| 14 | Fidelity Series Large Cap Stock Fund | 524,200 | 524,200 | 88,605,526 | 0.2955 | 0.0072 | 08/31/2026 |
| 15 | Old Westbury Large Cap Strategies Fund | 487,266 | 487,266 | 82,362,571.98 | 0.3169 | 0.0067 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FMR Investment Management (UK) Ltd. | 883,000 | 883,000 | 149,253,490 | 0.1784 | 0.0121 | 08/31/2026 |
| 2 | MainFirst Affiliated Fund Managers (Deutschland) GmbH | 459,500 | 459,500 | 77,669,285 | 4.8766 | 0.0063 | 08/31/2026 |
| 3 | Samsung Asset Management Co., Ltd. | 297,510 | 297,510 | 50,288,115.3 | 0.0522 | 0.0041 | 09/30/2026 |
| 4 | Eika Kapitalforvaltning AS | 126,274 | 126,274 | 21,344,094.22 | 0.437 | 0.0017 | 09/30/2026 |
| 5 | Nest Egg ETFs, LLC | 97,175 | 97,175 | 16,425,490.25 | 5.256 | 0.0013 | 09/30/2026 |
| 6 | Oak Grove Capital LLC | 85,800 | 85,800 | 14,502,774 | 0.8581 | 0.0012 | 09/30/2026 |
| 7 | Sapient Capital LLC | 60,319 | 60,319 | 10,195,720.57 | 0.1343 | 0.0008 | 09/30/2026 |
| 8 | de Pury Pictet Turrettini & Cie SA | 50,000 | 50,000 | 8,451,500 | 0.5892 | 0.0007 | 07/31/2026 |
| 9 | Thesis Asset Management Ltd. | 45,663 | 45,663 | 7,718,416.89 | 0.3698 | 0.0006 | 08/28/2026 |
| 10 | Leverage Shares Management Co. Ltd. (ET Issuer) | 29,036 | 29,036 | 4,907,955.08 | 0.1483 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.