| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nest Egg ETFs, LLC | 98,111 | 98,111 | 18,395,812.5 | 6.3955 | 0.0013 | 08/31/2026 |
| 2 | Eika Kapitalforvaltning AS | 82,370 | 82,370 | 15,444,375 | 0.3074 | 0.0011 | 08/31/2026 |
| 3 | Samsung Asset Management Co., Ltd. | 61,159 | 61,159 | 11,467,312.5 | 0.0122 | 0.0008 | 08/31/2026 |
| 4 | de Pury Pictet Turrettini & Cie SA | 50,000 | 50,000 | 9,375,000 | 0.6731 | 0.0007 | 07/31/2026 |
| 5 | MainFirst Affiliated Fund Managers (Deutschland) GmbH | 50,000 | 50,000 | 9,375,000 | 0.5823 | 0.0007 | 07/31/2026 |
| 6 | Sp-Fund Management Co. Ltd. | 17,000 | 17,000 | 3,187,500 | 0.0825 | 0.0002 | 08/31/2026 |
| 7 | Russell Investments Japan Co. Ltd. | 14,845 | 14,845 | 2,783,437.5 | 0.2111 | 0.0002 | 07/31/2026 |
| 8 | Gadsden LLC | 14,521 | 14,521 | 2,722,687.5 | 1.3808 | 0.0002 | 08/31/2026 |
| 9 | AOT Invest LLC | 9,732 | 9,732 | 1,824,750 | 1.7135 | 0.0001 | 08/31/2026 |
| 10 | Feri AG (Investment Management) | 8,800 | 8,800 | 1,650,000 | 0.0149 | 0.0001 | 08/31/2026 |
| 11 | Andorra Gestio Agricol Reig S.A.U | 7,298 | 7,298 | 1,368,375 | 0.6652 | 0.0001 | 08/31/2026 |
| 12 | Franklin Templeton Investments (Asia) Ltd. | 6,200 | 6,200 | 1,162,500 | 0.157 | 0.0001 | 08/31/2026 |
| 13 | Russell Investments Ltd. | 5,997 | 5,997 | 1,124,437.5 | 0.0093 | 0.0001 | 07/31/2026 |
| 14 | Black Hill Capital Partners LLC | 5,927 | 5,927 | 1,111,312.5 | 2.6742 | 0.0001 | 08/31/2026 |
| 15 | Athymis Gestion SA | 5,060 | 5,060 | 948,750 | 1.3838 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Blue Chip Growth Fund | 1,149,500 | 1,149,500 | 215,531,250 | 0.208 | 0.0157 | 07/31/2026 |
| 2 | Roundhill Memory ETF | 850,000 | 850,000 | 159,375,000 | 0.7937 | 0.0116 | 08/31/2026 |
| 3 | MFS Growth Fund | 772,029 | 772,029 | 144,755,437.5 | 0.3615 | 0.0106 | 07/31/2026 |
| 4 | Fidelity VIP - Contrafund Portfolio | 590,388 | 590,388 | 110,697,750 | 0.3675 | 0.0081 | 07/31/2026 |
| 5 | Janus Henderson Horizon Fund - Global Technology Leaders Fund | 582,220 | 582,220 | 109,166,250 | 1.3355 | 0.008 | 07/31/2026 |
| 6 | Capital Group Growth ETF | 549,663 | 549,663 | 103,061,812.5 | 0.4182 | 0.0075 | 08/31/2026 |
| 7 | Fidelity Advisor New Insights Fund | 539,425 | 539,425 | 101,142,187.5 | 0.3618 | 0.0074 | 07/31/2026 |
| 8 | Scottish Mortgage Investment Trust Plc | 480,223 | 480,223 | 90,041,812.5 | 0.3592 | 0.0066 | 07/31/2026 |
| 9 | Fidelity Series Large Cap Stock Fund | 472,700 | 472,700 | 88,631,250 | 0.2992 | 0.0065 | 07/31/2026 |
| 10 | Capital Group International Focus Equity ETF | 452,373 | 452,373 | 84,819,937.5 | 1.3002 | 0.0062 | 08/31/2026 |
| 11 | Strategic Advisers Fidelity US Total Stock Fund | 353,900 | 353,900 | 66,356,250 | 0.0257 | 0.0048 | 07/31/2026 |
| 12 | Fidelity Series Opportunistic Insights Fund | 296,871 | 296,871 | 55,663,312.5 | 0.3671 | 0.0041 | 07/31/2026 |
| 13 | BlackRock Global Equity Market Neutral Fund | 295,275 | 295,275 | 55,364,062.5 | 3.9936 | 0.004 | 07/31/2026 |
| 14 | iShares International Country Rotation Active ETF | 285,604 | 285,604 | 53,550,750 | 0.646 | 0.0039 | 08/31/2026 |
| 15 | FTIF SICAV - Technology Fund | 270,985 | 270,985 | 50,809,687.5 | 0.3271 | 0.0037 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nest Egg ETFs, LLC | 98,111 | 98,111 | 18,395,812.5 | 6.3955 | 0.0013 | 08/31/2026 |
| 2 | Eika Kapitalforvaltning AS | 82,370 | 82,370 | 15,444,375 | 0.3074 | 0.0011 | 08/31/2026 |
| 3 | Samsung Asset Management Co., Ltd. | 61,159 | 61,159 | 11,467,312.5 | 0.0122 | 0.0008 | 08/31/2026 |
| 4 | de Pury Pictet Turrettini & Cie SA | 50,000 | 50,000 | 9,375,000 | 0.6731 | 0.0007 | 07/31/2026 |
| 5 | MainFirst Affiliated Fund Managers (Deutschland) GmbH | 50,000 | 50,000 | 9,375,000 | 0.5823 | 0.0007 | 07/31/2026 |
| 6 | Sp-Fund Management Co. Ltd. | 17,000 | 17,000 | 3,187,500 | 0.0825 | 0.0002 | 08/31/2026 |
| 7 | Russell Investments Japan Co. Ltd. | 14,845 | 14,845 | 2,783,437.5 | 0.2111 | 0.0002 | 07/31/2026 |
| 8 | Gadsden LLC | 14,521 | 14,521 | 2,722,687.5 | 1.3808 | 0.0002 | 08/31/2026 |
| 9 | AOT Invest LLC | 9,732 | 9,732 | 1,824,750 | 1.7135 | 0.0001 | 08/31/2026 |
| 10 | Feri AG (Investment Management) | 8,800 | 8,800 | 1,650,000 | 0.0149 | 0.0001 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.