| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,737,614 | 137,102 | 8,434,563,708.76 | 2.38 | 1.2206 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 4,669,222 | 2,193,924 | 8,312,802,695.48 | 0.3935 | 1.2029 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 3,726,679 | -6,706 | 6,634,755,690.86 | 0.5898 | 0.9601 | 06/30/2026 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 4,910,485,718.82 | 3.342 | 0.7106 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 2,495,688 | 188,347 | 4,443,173,173.92 | 0.4356 | 0.643 | 06/30/2026 |
| 6 | Van Eck Associates Corp. | 2,459,420 | 592,125 | 4,378,603,802.8 | 2.3023 | 0.6336 | 06/30/2026 |
| 7 | Capital Research & Management Co. (International Investors) | 2,439,219 | 671,772 | 4,342,639,154.46 | 0.7552 | 0.6284 | 06/30/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,931,183 | 394,836 | 3,438,162,342.22 | 0.3707 | 0.4975 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 1,463,906 | -177,659 | 2,606,250,408.04 | 1.0512 | 0.3772 | 06/30/2026 |
| 10 | WCM Investment Management LLC | 1,449,003 | -74,793 | 2,579,718,001.02 | 3.1214 | 0.3733 | 06/30/2026 |
| 11 | JPMorgan Investment Management, Inc. | 1,089,036 | 89,057 | 1,938,854,352.24 | 0.0253 | 0.2806 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 966,071 | 53,182 | 1,719,934,844.14 | 0.2178 | 0.2489 | 06/30/2026 |
| 13 | ClearBridge Investments LLC | 895,430 | -29,041 | 1,594,169,846.2 | 1.27 | 0.2307 | 06/30/2026 |
| 14 | Parametric Portfolio Associates LLC | 853,702 | 27,997 | 1,519,879,818.68 | 0.3299 | 0.2199 | 06/30/2026 |
| 15 | Wellington Management Co. LLP | 786,528 | 64,177 | 1,400,287,259.52 | 0.2248 | 0.2026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | 1,963,815 | 112,329 | 3,496,258,397.1 | 0.6897 | 0.5059 | 09/30/2026 |
| 2 | VanEck Semiconductor ETF | 1,847,529 | 299,229 | 3,289,229,779.86 | 4.4298 | 0.476 | 09/30/2026 |
| 3 | American Funds Washington Mutual Investors Fund | 1,708,028 | 42,424 | 3,040,870,569.52 | 1.4256 | 0.44 | 06/30/2026 |
| 4 | Fidelity Select Port. - Semiconductors Portfolio | 1,254,093 | 272,300 | 2,232,711,931.62 | 4.6537 | 0.3231 | 08/31/2026 |
| 5 | American Funds Growth Fund of America | 1,197,226 | 488,321 | 2,131,469,336.84 | 0.6017 | 0.3084 | 06/30/2026 |
| 6 | Fidelity Contrafund | 1,058,897 | 889,870 | 1,885,196,684.98 | 1.0297 | 0.2728 | 08/31/2026 |
| 7 | American Funds New Perspective Fund | 748,365 | 0 | 1,332,344,144.1 | 0.7981 | 0.1928 | 06/30/2026 |
| 8 | American Balanced Fund | 540,435 | -123,333 | 962,158,047.9 | 0.5436 | 0.1392 | 06/30/2026 |
| 9 | WCM Focused International Growth Fund | 527,190 | -16,570 | 938,577,444.6 | 4.3908 | 0.1358 | 06/30/2026 |
| 10 | T Rowe Price Blue Chip Growth Fund | 514,283 | 9,785 | 915,598,596.22 | 1.3614 | 0.1325 | 06/30/2026 |
| 11 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 445,129 | 98,873 | 792,480,963.86 | 8.412 | 0.1147 | 09/30/2026 |
| 12 | Invesco NASDAQ 100 ETF | 432,236 | 90,326 | 769,527,040.24 | 0.6905 | 0.1114 | 09/30/2026 |
| 13 | iShares Semiconductor ETF | 390,113 | -165,529 | 694,533,778.42 | 1.4552 | 0.1005 | 09/30/2026 |
| 14 | Fidelity Contrafund Commingled Pool | 371,185 | 308,101 | 660,835,502.9 | 0.9915 | 0.0956 | 08/31/2026 |
| 15 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 359,587 | 0 | 640,187,119.58 | 1.6312 | 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 | 2,193,924 | 8,312,802,695.48 | 0.3935 | 1.2029 | 06/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 2,439,219 | 671,772 | 4,342,639,154.46 | 0.7552 | 0.6284 | 06/30/2026 |
| 3 | Van Eck Associates Corp. | 2,459,420 | 592,125 | 4,378,603,802.8 | 2.3023 | 0.6336 | 06/30/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 1,931,183 | 394,836 | 3,438,162,342.22 | 0.3707 | 0.4975 | 06/30/2026 |
| 5 | T. Rowe Price Investment Management, Inc. | 334,851 | 334,851 | 596,148,629.34 | 0.3859 | 0.0863 | 06/30/2026 |
| 6 | Putnam Investment Management LLC | 269,320 | 212,394 | 479,481,168.8 | 0.3566 | 0.0694 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 2,495,688 | 188,347 | 4,443,173,173.92 | 0.4356 | 0.643 | 06/30/2026 |
| 8 | Mirae Asset Global Investments (USA) LLC | 176,503 | 173,803 | 314,235,351.02 | 0.5842 | 0.0455 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 4,737,614 | 137,102 | 8,434,563,708.76 | 2.38 | 1.2206 | 06/30/2026 |
| 10 | Amundi Asset Management SAS (Investment Management) | 147,424 | 130,677 | 262,464,844.16 | 0.0451 | 0.038 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edgewood Management LLC | 432,714 | -510,252 | 770,378,042.76 | 7.9195 | 0.1115 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 34,386 | -381,192 | 61,218,771.24 | 0.0378 | 0.0089 | 06/30/2026 |
| 3 | Maverick Capital Ltd. | 980 | -257,397 | 1,744,733.2 | 0.0153 | 0.0003 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 1,385 | -252,832 | 2,465,770.9 | 0.0015 | 0.0004 | 06/30/2026 |
| 5 | UBS Securities LLC | 296,219 | -236,830 | 527,370,534.46 | 0.1971 | 0.0763 | 06/30/2026 |
| 6 | SG Americas Securities LLC | 65,101 | -228,291 | 115,901,914.34 | 0.065 | 0.0168 | 06/30/2026 |
| 7 | Coatue Management LLC | 295,406 | -200,828 | 525,923,118.04 | 1.1133 | 0.0761 | 06/30/2026 |
| 8 | Alkeon Capital Management LLC | 825 | -180,000 | 1,468,780.5 | 0.0053 | 0.0002 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 1,463,906 | -177,659 | 2,606,250,408.04 | 1.0512 | 0.3772 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 31,189 | -173,193 | 55,527,024.26 | 0.0618 | 0.008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.