| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,352,596 | 359,276 | 4,382,977,120.08 | 1.5182 | 1.1214 | 09/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 4,187,006 | -270,054 | 4,216,231,301.88 | 0.4259 | 1.0787 | 09/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 3,919,154 | 599,081 | 3,946,509,694.92 | 0.617 | 1.0097 | 09/30/2025 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 2,777,425,047.54 | 2.2103 | 0.7106 | 09/30/2025 |
| 5 | Edgewood Management LLC | 2,289,505 | -632,504 | 2,305,485,744.9 | 8.0918 | 0.5899 | 09/30/2025 |
| 6 | Van Eck Associates Corp. | 2,148,506 | 468,391 | 2,163,502,571.88 | 1.6883 | 0.5535 | 09/30/2025 |
| 7 | WCM Investment Management LLC | 1,933,748 | 373,327 | 1,947,245,561.04 | 2.5545 | 0.4982 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 1,673,548 | 415,857 | 1,685,229,365.04 | 0.1738 | 0.4312 | 09/30/2025 |
| 9 | Eagle Capital Management LLC | 1,546,571 | 1,546,571 | 1,557,366,065.58 | 4.9198 | 0.3984 | 09/30/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 1,333,190 | -1,301,975 | 1,342,495,666.2 | 0.1575 | 0.3435 | 09/30/2025 |
| 11 | ClearBridge Investments LLC | 1,160,166 | -109,632 | 1,168,263,958.68 | 0.8371 | 0.2989 | 09/30/2025 |
| 12 | Wellington Management Co. LLP | 906,720 | 246,326 | 913,048,905.6 | 0.1482 | 0.2336 | 09/30/2025 |
| 13 | Dimensional Fund Advisors LP | 880,569 | 68,507 | 886,715,371.62 | 0.1376 | 0.2269 | 09/30/2025 |
| 14 | Bank of America, NA (Private Banking) | 818,694 | 251,527 | 824,408,484.12 | 0.2563 | 0.2109 | 09/30/2025 |
| 15 | Neuberger Berman Investment Advisers LLC | 799,232 | -125,917 | 804,810,639.36 | 0.566 | 0.2059 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 2,173,025 | 241,436 | 2,188,192,714.5 | 1.0826 | 0.5598 | 09/30/2025 |
| 2 | VanEck Semiconductor ETF | 1,894,225 | 473,948 | 1,907,446,690.5 | 5.5059 | 0.488 | 10/31/2025 |
| 3 | Invesco QQQ Trust | 1,780,908 | -62,841 | 1,793,338,737.84 | 0.4512 | 0.4588 | 10/31/2025 |
| 4 | Advisors Inner Circle - Edgewood Growth Fund | 1,454,850 | -67,431 | 1,465,004,853 | 8.6882 | 0.3748 | 06/30/2025 |
| 5 | American Balanced Fund | 1,427,586 | 133,322 | 1,437,550,550.28 | 0.8283 | 0.3678 | 09/30/2025 |
| 6 | American Funds New Perspective Fund | 1,146,354 | -32,444 | 1,154,355,550.92 | 0.7339 | 0.2953 | 09/30/2025 |
| 7 | American Funds Growth Fund of America | 974,038 | -11,904 | 980,836,785.24 | 0.3004 | 0.2509 | 09/30/2025 |
| 8 | WCM Focused International Growth Fund | 740,439 | 145,369 | 745,607,264.22 | 3.6921 | 0.1908 | 09/30/2025 |
| 9 | iShares Semiconductor ETF | 668,099 | 58,028 | 672,762,331.02 | 4.2944 | 0.1721 | 10/31/2025 |
| 10 | T Rowe Price Blue Chip Growth Fund | 533,351 | -176,970 | 537,073,789.98 | 0.7759 | 0.1374 | 09/30/2025 |
| 11 | American Funds Fundamental Investors | 463,013 | -146,321 | 466,244,830.74 | 0.2941 | 0.1193 | 09/30/2025 |
| 12 | Franklin Growth Fund | 396,927 | -2,049 | 399,697,550.46 | 2.1532 | 0.1023 | 09/30/2025 |
| 13 | Direxion Daily Semiconductor Bull 3X Shares | 385,872 | 27,117 | 388,565,386.56 | 6.1228 | 0.0994 | 10/31/2025 |
| 14 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 355,839 | 46,315 | 358,322,756.22 | 10.7516 | 0.0917 | 10/31/2025 |
| 15 | Amana Growth Fund | 308,000 | 0 | 310,149,840 | 5.1992 | 0.0794 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 1,546,571 | 1,546,571 | 1,557,366,065.58 | 4.9198 | 0.3984 | 09/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 3,919,154 | 599,081 | 3,946,509,694.92 | 0.617 | 1.0097 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 522,173 | 522,173 | 525,817,767.54 | 0.3165 | 0.1345 | 09/30/2025 |
| 4 | Van Eck Associates Corp. | 2,148,506 | 468,391 | 2,163,502,571.88 | 1.6883 | 0.5535 | 09/30/2025 |
| 5 | University of California (Investment Management) | 426,959 | 426,959 | 429,939,173.82 | 33.7532 | 0.11 | 09/30/2025 |
| 6 | JPMorgan Investment Management, Inc. | 1,673,548 | 415,857 | 1,685,229,365.04 | 0.1738 | 0.4312 | 09/30/2025 |
| 7 | Point72 Asset Management LP | 444,264 | 409,264 | 447,364,962.72 | 0.8492 | 0.1145 | 09/30/2025 |
| 8 | Citadel Advisors LLC | 383,408 | 383,408 | 386,084,187.84 | 0.4299 | 0.0988 | 09/30/2025 |
| 9 | WCM Investment Management LLC | 1,933,748 | 373,327 | 1,947,245,561.04 | 2.5545 | 0.4982 | 09/30/2025 |
| 10 | Fisher Asset Management LLC | 4,352,596 | 359,276 | 4,382,977,120.08 | 1.5182 | 1.1214 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 680,268 | -1,349,686 | 685,016,270.64 | 0.0388 | 0.1753 | 09/30/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,333,190 | -1,301,975 | 1,342,495,666.2 | 0.1575 | 0.3435 | 09/30/2025 |
| 3 | Janus Henderson Investors US LLC | 6,729 | -790,958 | 6,775,968.42 | 0.0032 | 0.0017 | 09/30/2025 |
| 4 | Amundi Asset Management US, Inc. | 0 | -635,497 | 0 | 0 | 0 | |
| 5 | Edgewood Management LLC | 2,289,505 | -632,504 | 2,305,485,744.9 | 8.0918 | 0.5899 | 09/30/2025 |
| 6 | Lone Pine Capital LLC | 0 | -582,427 | 0 | 0 | 0 | |
| 7 | The WindAcre Partnership LLC | 0 | -571,100 | 0 | 0 | 0 | |
| 8 | T. Rowe Price Investment Management, Inc. | 459 | -543,225 | 462,203.82 | 0.0003 | 0.0001 | 09/30/2025 |
| 9 | Massachusetts Financial Services Co. | 0 | -464,043 | 0 | 0 | 0 | |
| 10 | City National Rochdale LLC | 121,944 | -296,198 | 122,795,169.12 | 0.3228 | 0.0314 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.