| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,366,785 | -90,275 | 4,498,530,903.45 | 0.4526 | 1.1088 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 4,244,254 | 250,934 | 4,372,303,143.18 | 1.5658 | 1.0777 | 06/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 3,341,706 | 21,633 | 3,442,525,270.02 | 0.5352 | 0.8485 | 06/30/2025 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 2,841,387,079.41 | 2.3045 | 0.7003 | 06/30/2025 |
| 5 | Edgewood Management LLC | 2,715,232 | -206,777 | 2,797,150,549.44 | 8.9369 | 0.6894 | 06/30/2025 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 2,175,243 | -459,922 | 2,240,870,081.31 | 0.2589 | 0.5523 | 06/30/2025 |
| 7 | Van Eck Associates Corp. | 1,843,071 | 162,956 | 1,898,676,452.07 | 1.4621 | 0.468 | 06/30/2025 |
| 8 | WCM Investment Management LLC | 1,548,246 | -12,175 | 1,594,956,581.82 | 1.9808 | 0.3931 | 06/30/2025 |
| 9 | ClearBridge Investments LLC | 1,264,513 | -5,285 | 1,302,663,357.21 | 0.9391 | 0.3211 | 06/30/2025 |
| 10 | Eagle Capital Management LLC | 1,225,871 | 1,225,871 | 1,262,855,528.07 | 3.9378 | 0.3113 | 06/30/2025 |
| 11 | JPMorgan Investment Management, Inc. | 1,140,039 | -117,652 | 1,174,433,976.63 | 0.1206 | 0.2895 | 06/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 1,132,636 | -897,318 | 1,166,807,628.12 | 0.0647 | 0.2876 | 06/30/2025 |
| 13 | Dimensional Fund Advisors LP | 853,726 | 41,664 | 879,482,913.42 | 0.1365 | 0.2168 | 06/30/2025 |
| 14 | Neuberger Berman Investment Advisers LLC | 845,053 | -80,096 | 870,548,249.01 | 0.6086 | 0.2146 | 06/30/2025 |
| 15 | Wellington Management Co. LLP | 744,309 | 83,915 | 766,764,802.53 | 0.1242 | 0.189 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SEI Institutional Managed Trust-Multi Asset Capital Stability | 4,502,940 | 4,502,940 | 4,638,793,699.8 | 21.2479 | 1.1434 | 08/31/2025 |
| 2 | Washington Mutual Investors Fund | 1,931,589 | 0 | 1,989,865,040.13 | 0.9736 | 0.4905 | 06/30/2025 |
| 3 | VanEck Semiconductor ETF | 1,822,485 | 406,128 | 1,877,469,372.45 | 5.7448 | 0.4628 | 09/30/2025 |
| 4 | Invesco QQQ Trust | 1,752,620 | -107,446 | 1,805,496,545.4 | 0.4633 | 0.445 | 09/30/2025 |
| 5 | Advisors Inner Circle - Edgewood Growth Fund | 1,454,850 | -67,431 | 1,498,742,824.5 | 8.8124 | 0.3694 | 06/30/2025 |
| 6 | American Balanced Fund | 1,294,264 | 0 | 1,333,311,944.88 | 0.7589 | 0.3286 | 06/30/2025 |
| 7 | American Funds New Perspective Fund | 1,156,168 | -22,630 | 1,191,049,588.56 | 0.7417 | 0.2936 | 06/30/2025 |
| 8 | American Funds Growth Fund of America | 911,101 | -74,841 | 938,588,917.17 | 0.281 | 0.2313 | 06/30/2025 |
| 9 | T Rowe Price Blue Chip Growth Fund | 668,824 | -41,497 | 689,002,420.08 | 0.9707 | 0.1698 | 06/30/2025 |
| 10 | iShares Semiconductor ETF | 666,751 | 68,120 | 686,866,877.67 | 4.4877 | 0.1693 | 09/30/2025 |
| 11 | American Funds Fundamental Investors | 609,334 | 0 | 627,717,606.78 | 0.3939 | 0.1547 | 06/30/2025 |
| 12 | WCM Focused International Growth Fund | 585,254 | -9,816 | 602,911,113.18 | 2.8201 | 0.1486 | 06/30/2025 |
| 13 | Franklin Growth Fund | 398,165 | -811 | 410,177,638.05 | 2.1881 | 0.1011 | 08/29/2025 |
| 14 | Direxion Daily Semiconductor Bull 3X Shares | 388,045 | 93,536 | 399,752,317.65 | 5.3668 | 0.0985 | 09/30/2025 |
| 15 | JPMorgan Equity Premium Income ETF | 352,211 | 53,463 | 362,837,205.87 | 1.0122 | 0.0894 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 1,225,871 | 1,225,871 | 1,262,855,528.07 | 3.9378 | 0.3113 | 06/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 637,501 | 597,442 | 656,734,405.17 | 0.3536 | 0.1619 | 06/30/2025 |
| 3 | Fisher Asset Management LLC | 4,244,254 | 250,934 | 4,372,303,143.18 | 1.5658 | 1.0777 | 06/30/2025 |
| 4 | CIBC Private Wealth Advisors, Inc. | 295,847 | 232,649 | 304,772,703.99 | 0.4978 | 0.0751 | 06/30/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 445,570 | 190,459 | 459,012,846.9 | 0.1846 | 0.1131 | 06/30/2025 |
| 6 | Acadian Asset Management LLC | 329,878 | 175,939 | 339,830,419.26 | 0.5612 | 0.0838 | 06/30/2025 |
| 7 | Van Eck Associates Corp. | 1,843,071 | 162,956 | 1,898,676,452.07 | 1.4621 | 0.468 | 06/30/2025 |
| 8 | Two Sigma Investments LP | 246,683 | 116,957 | 254,125,426.11 | 0.4242 | 0.0626 | 06/30/2025 |
| 9 | Rafferty Asset Management LLC | 413,280 | 101,041 | 425,748,657.6 | 1.241 | 0.1049 | 06/30/2025 |
| 10 | Bank of America, NA (Private Banking) | 666,085 | 98,918 | 686,180,784.45 | 0.2115 | 0.1691 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,132,636 | -897,318 | 1,166,807,628.12 | 0.0647 | 0.2876 | 06/30/2025 |
| 2 | Janus Henderson Investors US LLC | 96,666 | -701,021 | 99,582,413.22 | 0.0473 | 0.0245 | 06/30/2025 |
| 3 | Amundi Asset Management US, Inc. | 0 | -635,497 | 0 | 0 | 0 | |
| 4 | T. Rowe Price Associates, Inc. (IM) | 2,175,243 | -459,922 | 2,240,870,081.31 | 0.2589 | 0.5523 | 06/30/2025 |
| 5 | T. Rowe Price Investment Management, Inc. | 290,422 | -253,262 | 299,184,031.74 | 0.1793 | 0.0737 | 06/30/2025 |
| 6 | City National Rochdale LLC | 199,571 | -218,571 | 205,592,057.07 | 0.536 | 0.0507 | 06/30/2025 |
| 7 | AllianceBernstein LP | 450,351 | -213,376 | 463,938,089.67 | 0.1344 | 0.1144 | 06/30/2025 |
| 8 | Edgewood Management LLC | 2,715,232 | -206,777 | 2,797,150,549.44 | 8.9369 | 0.6894 | 06/30/2025 |
| 9 | Susquehanna Financial Group LLLP | 114,402 | -203,008 | 117,853,508.34 | 0.1665 | 0.029 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 147,434 | -196,671 | 151,882,083.78 | 0.1062 | 0.0374 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.