| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 952,762 | 952,762 | 121,324,713.08 | 0.0626 | 0.013 | 09/30/2026 |
| 2 | FMR Investment Management (UK) Ltd. | 883,000 | 883,000 | 112,441,220 | 0.1416 | 0.0121 | 09/30/2026 |
| 3 | Exchange Traded Concepts LLC | 850,133 | 850,133 | 108,255,936.22 | 0.3802 | 0.0116 | 09/30/2026 |
| 4 | MainFirst Affiliated Fund Managers (Deutschland) GmbH | 459,500 | 459,500 | 58,512,730 | 4.3218 | 0.0063 | 08/31/2026 |
| 5 | Pictet Asset Management SA | 379,203 | 379,203 | 48,287,710.02 | 0.0318 | 0.0052 | 09/30/2026 |
| 6 | Meitav Mutual Funds Ltd. | 354,700 | 354,700 | 45,167,498 | 0.1933 | 0.0049 | 09/30/2026 |
| 7 | AssetMark, Inc. | 337,212 | 337,212 | 42,940,576.08 | 0.0739 | 0.0046 | 09/30/2026 |
| 8 | Sarasin & Partners LLP | 318,139 | 318,139 | 40,511,820.26 | 0.3223 | 0.0044 | 09/30/2026 |
| 9 | Ninety One UK Ltd. | 299,059 | 299,059 | 38,082,173.06 | 0.0599 | 0.0041 | 09/30/2026 |
| 10 | Creative Planning LLC | 277,451 | 277,451 | 35,330,610.34 | 0.0202 | 0.0038 | 09/30/2026 |
| 11 | LPL Financial LLC | 272,039 | 272,039 | 34,641,446.26 | 0.0076 | 0.0037 | 09/30/2026 |
| 12 | Samsung Asset Management Co., Ltd. | 268,118 | 268,118 | 34,142,146.12 | 0.0437 | 0.0037 | 10/30/2026 |
| 13 | Brooklands Fund Management Ltd. | 250,586 | 250,586 | 31,909,621.24 | 4.6593 | 0.0034 | 09/30/2026 |
| 14 | Formuepleje A/S | 227,330 | 227,330 | 28,948,202.2 | 1.4389 | 0.0031 | 09/30/2026 |
| 15 | Lancaster Investment Management LLP | 185,194 | 185,194 | 23,582,603.96 | 4.1575 | 0.0025 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 18,454,850 | 18,454,850 | 2,350,040,599 | 3.9848 | 0.2526 | 10/30/2026 |
| 2 | iShares Semiconductor ETF | 8,742,681 | 8,742,681 | 1,113,292,998.54 | 2.9342 | 0.1197 | 10/30/2026 |
| 3 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 4,746,883 | 4,746,883 | 604,468,081.22 | 8.2518 | 0.065 | 10/30/2026 |
| 4 | American Funds New Perspective Fund | 4,029,278 | 4,029,278 | 513,088,260.52 | 0.3344 | 0.0552 | 09/30/2026 |
| 5 | T Rowe Price Blue Chip Growth Fund | 3,172,885 | 3,172,885 | 404,035,175.9 | 0.7086 | 0.0434 | 09/30/2026 |
| 6 | Direxion Daily Semiconductor Bull 3X ETF | 3,145,651 | 3,145,651 | 400,567,198.34 | 1.9311 | 0.0431 | 10/30/2026 |
| 7 | T Rowe Price Science & Technology Fund | 1,231,400 | 1,231,400 | 156,806,476 | 1.3427 | 0.0169 | 09/30/2026 |
| 8 | American Funds EUPAC Fund | 1,217,984 | 1,217,984 | 155,098,082.56 | 0.1286 | 0.0167 | 09/30/2026 |
| 9 | Fidelity Blue Chip Growth Fund | 931,600 | 931,600 | 118,629,944 | 0.1271 | 0.0128 | 09/30/2026 |
| 10 | iShares International Country Rotation Active ETF | 888,117 | 888,117 | 113,092,818.78 | 0.8668 | 0.0122 | 10/30/2026 |
| 11 | Fidelity VIP - Contrafund Portfolio | 883,000 | 883,000 | 112,441,220 | 0.4004 | 0.0121 | 09/30/2026 |
| 12 | Capital Group International Focus Equity ETF | 867,006 | 867,006 | 110,404,544.04 | 1.8485 | 0.0119 | 10/30/2026 |
| 13 | Roundhill Memory ETF | 850,000 | 850,000 | 108,239,000 | 1.0229 | 0.0116 | 10/30/2026 |
| 14 | Fidelity Advisor New Insights Fund | 801,300 | 801,300 | 102,037,542 | 0.3923 | 0.011 | 09/30/2026 |
| 15 | MFS Growth Fund | 757,601 | 757,601 | 96,472,911.34 | 0.2663 | 0.0104 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 952,762 | 952,762 | 121,324,713.08 | 0.0626 | 0.013 | 09/30/2026 |
| 2 | FMR Investment Management (UK) Ltd. | 883,000 | 883,000 | 112,441,220 | 0.1416 | 0.0121 | 09/30/2026 |
| 3 | Exchange Traded Concepts LLC | 850,133 | 850,133 | 108,255,936.22 | 0.3802 | 0.0116 | 09/30/2026 |
| 4 | MainFirst Affiliated Fund Managers (Deutschland) GmbH | 459,500 | 459,500 | 58,512,730 | 4.3218 | 0.0063 | 08/31/2026 |
| 5 | Pictet Asset Management SA | 379,203 | 379,203 | 48,287,710.02 | 0.0318 | 0.0052 | 09/30/2026 |
| 6 | Meitav Mutual Funds Ltd. | 354,700 | 354,700 | 45,167,498 | 0.1933 | 0.0049 | 09/30/2026 |
| 7 | AssetMark, Inc. | 337,212 | 337,212 | 42,940,576.08 | 0.0739 | 0.0046 | 09/30/2026 |
| 8 | Sarasin & Partners LLP | 318,139 | 318,139 | 40,511,820.26 | 0.3223 | 0.0044 | 09/30/2026 |
| 9 | Ninety One UK Ltd. | 299,059 | 299,059 | 38,082,173.06 | 0.0599 | 0.0041 | 09/30/2026 |
| 10 | Creative Planning LLC | 277,451 | 277,451 | 35,330,610.34 | 0.0202 | 0.0038 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.