| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,484,949 | 240,695 | 6,717,556,612.2 | 2.1575 | 1.1555 | 12/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 3,881,791 | -484,994 | 5,814,146,559.8 | 0.5649 | 1.0001 | 12/31/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 3,409,421 | 67,715 | 5,106,630,773.8 | 0.7152 | 0.8784 | 12/31/2025 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 4,131,191,519.4 | 2.9045 | 0.7106 | 12/31/2025 |
| 5 | Van Eck Associates Corp. | 2,017,883 | 174,812 | 3,022,385,157.4 | 1.7466 | 0.5199 | 12/31/2025 |
| 6 | WCM Investment Management LLC | 1,890,995 | 342,749 | 2,832,332,311 | 3.4877 | 0.4872 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 1,544,705 | 1,544,705 | 2,313,659,149 | 1.2224 | 0.398 | 12/31/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,526,255 | -648,988 | 2,286,024,739 | 0.2704 | 0.3932 | 12/31/2025 |
| 9 | Edgewood Management LLC | 1,498,247 | -1,216,985 | 2,244,074,356.6 | 11.7545 | 0.386 | 12/31/2025 |
| 10 | ClearBridge Investments LLC | 1,157,608 | -106,905 | 1,733,865,262.4 | 1.2712 | 0.2982 | 12/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 958,979 | -173,657 | 1,436,358,746.2 | 0.0777 | 0.2471 | 12/31/2025 |
| 12 | Dimensional Fund Advisors LP | 900,337 | 46,611 | 1,348,524,758.6 | 0.1849 | 0.232 | 12/31/2025 |
| 13 | Wellington Management Co. LLP | 871,118 | 126,809 | 1,304,760,540.4 | 0.2077 | 0.2244 | 12/31/2025 |
| 14 | Eagle Capital Management LLC | 835,083 | -390,788 | 1,250,787,317.4 | 3.9329 | 0.2151 | 12/31/2025 |
| 15 | AllianceBernstein LP | 811,064 | 360,713 | 1,214,811,659.2 | 0.3582 | 0.209 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 1,925,407 | -6,182 | 2,883,874,604.6 | 1.3868 | 0.4961 | 12/31/2025 |
| 2 | Invesco QQQ Trust, Series 1 | 1,911,176 | 117,770 | 2,862,559,412.8 | 0.7107 | 0.4924 | 01/30/2026 |
| 3 | VanEck Semiconductor ETF | 1,823,352 | 286,528 | 2,731,016,625.6 | 5.9608 | 0.4698 | 01/30/2026 |
| 4 | American Balanced Fund | 1,387,586 | 93,322 | 2,078,326,310.8 | 1.1039 | 0.3575 | 12/31/2025 |
| 5 | Advisors Inner Circle - Edgewood Growth Fund | 1,220,652 | -234,198 | 1,828,292,565.6 | 12.879 | 0.3145 | 09/30/2025 |
| 6 | American Funds New Perspective Fund | 941,992 | -214,176 | 1,410,915,617.6 | 0.8776 | 0.2427 | 12/31/2025 |
| 7 | American Funds Growth Fund of America | 730,042 | -181,059 | 1,093,456,907.6 | 0.3396 | 0.1881 | 12/31/2025 |
| 8 | WCM Focused International Growth Fund | 704,940 | 119,686 | 1,055,859,132 | 4.9731 | 0.1816 | 12/31/2025 |
| 9 | iShares Semiconductor ETF | 634,801 | 104,347 | 950,804,937.8 | 4.3336 | 0.1635 | 01/30/2026 |
| 10 | T Rowe Price Blue Chip Growth Fund | 527,309 | -141,515 | 789,803,420.2 | 1.2223 | 0.1359 | 12/31/2025 |
| 11 | American Funds Fundamental Investors | 403,458 | -205,876 | 604,299,392.4 | 0.362 | 0.1039 | 12/31/2025 |
| 12 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 359,587 | 359,587 | 538,589,408.6 | 1.5211 | 0.0926 | 12/30/2025 |
| 13 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 356,897 | 38,249 | 534,560,326.6 | 11.6506 | 0.0919 | 01/30/2026 |
| 14 | Invesco NASDAQ 100 ETF | 340,441 | 62,658 | 509,912,529.8 | 0.7105 | 0.0877 | 01/30/2026 |
| 15 | Amana Growth Fund | 307,800 | -200 | 461,022,840 | 7.4921 | 0.0793 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,544,705 | 1,544,705 | 2,313,659,149 | 1.2224 | 0.398 | 12/31/2025 |
| 2 | Point72 Asset Management LP | 590,832 | 590,832 | 884,948,169.6 | 1.3248 | 0.1522 | 12/31/2025 |
| 3 | University of California (Investment Management) | 426,959 | 426,959 | 639,499,190.2 | 27.5227 | 0.11 | 12/31/2025 |
| 4 | Citadel Advisors LLC | 363,015 | 363,015 | 543,723,867 | 0.5278 | 0.0935 | 12/31/2025 |
| 5 | AllianceBernstein LP | 811,064 | 360,713 | 1,214,811,659.2 | 0.3582 | 0.209 | 12/31/2025 |
| 6 | WCM Investment Management LLC | 1,890,995 | 342,749 | 2,832,332,311 | 3.4877 | 0.4872 | 12/31/2025 |
| 7 | Maverick Capital Ltd. | 261,003 | 261,003 | 390,930,293.4 | 4.0683 | 0.0672 | 12/31/2025 |
| 8 | Voya Investment Management Co. LLC | 274,669 | 252,785 | 411,399,228.2 | 0.3516 | 0.0708 | 12/31/2025 |
| 9 | Fisher Asset Management LLC | 4,484,949 | 240,695 | 6,717,556,612.2 | 2.1575 | 1.1555 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 274,479 | 239,205 | 411,114,646.2 | 0.9182 | 0.0707 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edgewood Management LLC | 1,498,247 | -1,216,985 | 2,244,074,356.6 | 11.7545 | 0.386 | 12/31/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,526,255 | -648,988 | 2,286,024,739 | 0.2704 | 0.3932 | 12/31/2025 |
| 3 | The WindAcre Partnership LLC | 0 | -539,700 | 0 | 0 | 0 | |
| 4 | Massachusetts Financial Services Co. | 0 | -531,450 | 0 | 0 | 0 | |
| 5 | Victory Capital Management, Inc. (Investment Management) | 127,156 | -510,345 | 190,454,256.8 | 0.092 | 0.0328 | 12/31/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 3,881,791 | -484,994 | 5,814,146,559.8 | 0.5649 | 1.0001 | 12/31/2025 |
| 7 | JPMorgan Investment Management, Inc. | 707,089 | -432,950 | 1,059,077,904.2 | 0.1059 | 0.1822 | 12/31/2025 |
| 8 | Eagle Capital Management LLC | 835,083 | -390,788 | 1,250,787,317.4 | 3.9329 | 0.2151 | 12/31/2025 |
| 9 | T. Rowe Price Investment Management, Inc. | 0 | -290,422 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Investment Management, Inc. | 1,419 | -219,383 | 2,125,378.2 | 0.0024 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.