| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,737,614 | 252,665 | 8,356,014,068.64 | 2.3323 | 1.2206 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 4,669,222 | 3,710,243 | 8,235,386,994.72 | 0.3941 | 1.2029 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 3,726,679 | -155,112 | 6,572,967,353.04 | 0.573 | 0.9601 | 06/30/2026 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 4,864,755,210.48 | 3.2654 | 0.7106 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 2,495,688 | 2,023,914 | 4,401,794,666.88 | 0.441 | 0.643 | 06/30/2026 |
| 6 | Van Eck Associates Corp. | 2,459,420 | 441,537 | 4,337,826,619.2 | 2.2111 | 0.6336 | 06/30/2026 |
| 7 | Capital Research & Management Co. (International Investors) | 2,439,219 | -970,202 | 4,302,196,903.44 | 0.7455 | 0.6284 | 06/30/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,931,183 | 404,928 | 3,406,143,328.08 | 0.3715 | 0.4975 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 1,463,906 | -80,799 | 2,581,978,846.56 | 1.0418 | 0.3772 | 06/30/2026 |
| 10 | WCM Investment Management LLC | 1,449,003 | -441,992 | 2,555,693,531.28 | 2.9587 | 0.3733 | 06/30/2026 |
| 11 | JPMorgan Investment Management, Inc. | 1,089,036 | 381,947 | 1,920,798,135.36 | 0.1839 | 0.2806 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 966,071 | 65,734 | 1,703,917,386.96 | 0.2114 | 0.2489 | 06/30/2026 |
| 13 | ClearBridge Investments LLC | 895,430 | -262,178 | 1,579,323,616.8 | 1.2515 | 0.2307 | 06/30/2026 |
| 14 | Parametric Portfolio Associates LLC | 853,702 | 61,805 | 1,505,725,439.52 | 0.3292 | 0.2199 | 06/30/2026 |
| 15 | Wellington Management Co. LLP | 786,528 | -84,590 | 1,387,246,625.28 | 0.2196 | 0.2026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 2,095,119 | 271,767 | 3,695,287,087.44 | 5.2323 | 0.5398 | 07/31/2026 |
| 2 | Invesco QQQ Trust, Series 1 | 1,897,655 | -13,521 | 3,347,007,982.8 | 0.713 | 0.4889 | 07/31/2026 |
| 3 | Washington Mutual Investors Fund | 1,708,028 | -217,379 | 3,012,551,465.28 | 1.3764 | 0.44 | 06/30/2026 |
| 4 | Fidelity Select Port. - Semiconductors Portfolio | 1,613,893 | 1,320,800 | 2,846,519,917.68 | 6.1758 | 0.4158 | 06/30/2026 |
| 5 | American Funds Growth Fund of America | 1,197,226 | 467,184 | 2,111,619,329.76 | 0.6061 | 0.3084 | 06/30/2026 |
| 6 | American Funds New Perspective Fund | 748,365 | -193,627 | 1,319,936,252.4 | 0.7834 | 0.1928 | 06/30/2026 |
| 7 | iShares Semiconductor ETF | 657,772 | 22,971 | 1,160,151,942.72 | 2.5166 | 0.1695 | 07/31/2026 |
| 8 | Fidelity Contrafund | 556,542 | 499,129 | 981,606,517.92 | 0.538 | 0.1434 | 06/30/2026 |
| 9 | American Balanced Fund | 540,435 | -847,151 | 953,197,635.6 | 0.5294 | 0.1392 | 06/30/2026 |
| 10 | WCM Focused International Growth Fund | 527,190 | -177,750 | 929,836,634.4 | 4.1005 | 0.1358 | 06/30/2026 |
| 11 | T Rowe Price Blue Chip Growth Fund | 514,283 | -13,026 | 907,071,784.08 | 1.4031 | 0.1325 | 06/30/2026 |
| 12 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 485,454 | 128,557 | 856,224,347.04 | 10.2603 | 0.1251 | 07/31/2026 |
| 13 | Invesco NASDAQ 100 ETF | 406,907 | 66,466 | 717,686,290.32 | 0.713 | 0.1048 | 07/31/2026 |
| 14 | Fidelity Select Port. - Technology Portfolio | 376,250 | 376,250 | 663,614,700 | 1.8196 | 0.0969 | 06/30/2026 |
| 15 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 359,587 | 0 | 634,225,167.12 | 1.6455 | 0.0926 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,669,222 | 3,710,243 | 8,235,386,994.72 | 0.3941 | 1.2029 | 06/30/2026 |
| 2 | Invesco Capital Management LLC | 2,495,688 | 2,023,914 | 4,401,794,666.88 | 0.441 | 0.643 | 06/30/2026 |
| 3 | Van Eck Associates Corp. | 2,459,420 | 441,537 | 4,337,826,619.2 | 2.2111 | 0.6336 | 06/30/2026 |
| 4 | Axiom Investors LLC | 434,755 | 434,755 | 766,803,478.8 | 4.173 | 0.112 | 06/30/2026 |
| 5 | T. Rowe Price Associates, Inc. (IM) | 1,931,183 | 404,928 | 3,406,143,328.08 | 0.3715 | 0.4975 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 461,505 | 402,983 | 813,984,058.8 | 0.6029 | 0.1189 | 06/30/2026 |
| 7 | JPMorgan Investment Management, Inc. | 1,089,036 | 381,947 | 1,920,798,135.36 | 0.1839 | 0.2806 | 06/30/2026 |
| 8 | Victory Capital Management, Inc. (Investment Management) | 476,010 | 348,854 | 839,567,397.6 | 0.4036 | 0.1226 | 06/30/2026 |
| 9 | Winslow Capital Management LLC | 348,356 | 348,166 | 614,416,378.56 | 2.1631 | 0.0897 | 06/30/2026 |
| 10 | T. Rowe Price Investment Management, Inc. | 334,851 | 334,851 | 590,596,799.76 | 0.3778 | 0.0863 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edgewood Management LLC | 432,714 | -1,065,533 | 763,203,644.64 | 7.7286 | 0.1115 | 06/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 2,439,219 | -970,202 | 4,302,196,903.44 | 0.7455 | 0.6284 | 06/30/2026 |
| 3 | Eagle Capital Management LLC | 373,914 | -461,169 | 659,494,556.64 | 1.7938 | 0.0963 | 06/30/2026 |
| 4 | WCM Investment Management LLC | 1,449,003 | -441,992 | 2,555,693,531.28 | 2.9587 | 0.3733 | 06/30/2026 |
| 5 | ClearBridge Investments LLC | 895,430 | -262,178 | 1,579,323,616.8 | 1.2515 | 0.2307 | 06/30/2026 |
| 6 | Maverick Capital Ltd. | 980 | -260,023 | 1,728,484.8 | 0.0155 | 0.0003 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 125,471 | -237,544 | 221,300,730.96 | 0.1615 | 0.0323 | 06/30/2026 |
| 8 | SG Americas Securities LLC | 65,101 | -232,236 | 114,822,539.76 | 0.0655 | 0.0168 | 06/30/2026 |
| 9 | Capital Research & Management Co. (World Investors) | 3,726,679 | -155,112 | 6,572,967,353.04 | 0.573 | 0.9601 | 06/30/2026 |
| 10 | Barclays Bank Plc (Private Banking) | 200,891 | -147,415 | 354,323,510.16 | 0.1894 | 0.0518 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.