| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,600,512 | 247,916 | 6,977,136,499.2 | 2.132 | 1.1852 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 3,881,791 | -305,215 | 5,887,124,230.6 | 0.5475 | 1.0001 | 12/31/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 3,409,421 | -509,733 | 5,170,727,888.6 | 0.7005 | 0.8784 | 12/31/2025 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 4,183,045,171.8 | 2.8864 | 0.7106 | 12/31/2025 |
| 5 | Van Eck Associates Corp. | 2,017,883 | -130,623 | 3,060,321,357.8 | 1.5727 | 0.5199 | 12/31/2025 |
| 6 | Arrowstreet Capital LP | 1,544,705 | 1,022,532 | 2,342,699,603 | 1.1827 | 0.398 | 12/31/2025 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 1,526,255 | 193,065 | 2,314,718,333 | 0.2574 | 0.3932 | 12/31/2025 |
| 8 | WCM Investment Management LLC | 1,523,796 | -409,952 | 2,310,989,013.6 | 2.8167 | 0.3926 | 03/31/2026 |
| 9 | Edgewood Management LLC | 1,498,247 | -791,258 | 2,272,241,400.2 | 11.6206 | 0.386 | 12/31/2025 |
| 10 | ClearBridge Investments LLC | 1,157,608 | -2,558 | 1,755,628,292.8 | 1.3132 | 0.2982 | 12/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 958,979 | 278,711 | 1,454,387,551.4 | 0.0733 | 0.2471 | 12/31/2025 |
| 12 | Dimensional Fund Advisors LP | 912,889 | 32,320 | 1,384,487,457.4 | 0.1812 | 0.2352 | 03/31/2026 |
| 13 | Wellington Management Co. LLP | 871,118 | -35,602 | 1,321,137,558.8 | 0.205 | 0.2244 | 12/31/2025 |
| 14 | Eagle Capital Management LLC | 835,083 | -711,488 | 1,266,486,877.8 | 3.8455 | 0.2151 | 12/31/2025 |
| 15 | AllianceBernstein LP | 811,064 | 20,195 | 1,230,059,662.4 | 0.3458 | 0.209 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | 1,881,473 | 100,565 | 2,853,441,951.8 | 0.6228 | 0.4847 | 04/30/2026 |
| 2 | VanEck Semiconductor ETF | 1,680,250 | -213,975 | 2,548,267,150 | 4.0664 | 0.4329 | 04/30/2026 |
| 3 | Washington Mutual Investors Fund | 1,665,604 | -507,421 | 2,526,055,026.4 | 1.2228 | 0.4291 | 03/31/2026 |
| 4 | Fidelity Select Port. - Semiconductors Portfolio | 981,793 | 981,793 | 1,488,987,263.8 | 3.328 | 0.2529 | 03/31/2026 |
| 5 | American Funds New Perspective Fund | 748,365 | -397,989 | 1,134,970,359 | 0.6966 | 0.1928 | 03/31/2026 |
| 6 | American Funds Growth Fund of America | 708,905 | -265,133 | 1,075,125,323 | 0.3151 | 0.1826 | 03/31/2026 |
| 7 | American Balanced Fund | 663,768 | -763,818 | 1,006,670,548.8 | 0.5705 | 0.171 | 03/31/2026 |
| 8 | iShares Semiconductor ETF | 568,518 | -99,581 | 862,214,398.8 | 2.7337 | 0.1465 | 04/30/2026 |
| 9 | WCM Focused International Growth Fund | 543,760 | -196,679 | 824,666,416 | 3.8403 | 0.1401 | 03/31/2026 |
| 10 | T Rowe Price Blue Chip Growth Fund | 504,498 | -28,853 | 765,121,666.8 | 1.1257 | 0.13 | 03/31/2026 |
| 11 | Advisors Inner Circle - Edgewood Growth Fund | 378,615 | -842,037 | 574,207,509 | 8.7446 | 0.0975 | 03/31/2026 |
| 12 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 359,587 | 359,587 | 545,349,644.2 | 1.4625 | 0.0926 | 12/30/2025 |
| 13 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 357,369 | 1,530 | 541,985,825.4 | 7.9272 | 0.0921 | 04/30/2026 |
| 14 | Invesco NASDAQ 100 ETF | 354,146 | 57,589 | 537,097,823.6 | 0.6226 | 0.0912 | 04/30/2026 |
| 15 | American Funds Fundamental Investors | 311,231 | -151,782 | 472,012,934.6 | 0.2759 | 0.0802 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,544,705 | 1,022,532 | 2,342,699,603 | 1.1827 | 0.398 | 12/31/2025 |
| 2 | Lone Pine Capital LLC | 605,017 | 605,017 | 917,568,782.2 | 6.1003 | 0.1559 | 12/31/2025 |
| 3 | UBS Securities LLC | 533,049 | 313,152 | 808,422,113.4 | 0.2952 | 0.1373 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 958,979 | 278,711 | 1,454,387,551.4 | 0.0733 | 0.2471 | 12/31/2025 |
| 5 | Fisher Asset Management LLC | 4,600,512 | 247,916 | 6,977,136,499.2 | 2.132 | 1.1852 | 03/31/2026 |
| 6 | Voya Investment Management Co. LLC | 274,669 | 245,894 | 416,563,005.4 | 0.3373 | 0.0708 | 12/31/2025 |
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 274,479 | 228,122 | 416,274,851.4 | 0.8911 | 0.0707 | 12/31/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,526,255 | 193,065 | 2,314,718,333 | 0.2574 | 0.3932 | 12/31/2025 |
| 9 | American Century Investment Management, Inc. | 270,154 | 177,595 | 409,715,556.4 | 0.1401 | 0.0696 | 12/31/2025 |
| 10 | Acadian Asset Management LLC | 373,309 | 175,965 | 566,160,429.4 | 0.7336 | 0.0962 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 707,089 | -966,459 | 1,072,371,177.4 | 0.1032 | 0.1822 | 12/31/2025 |
| 2 | Edgewood Management LLC | 1,498,247 | -791,258 | 2,272,241,400.2 | 11.6206 | 0.386 | 12/31/2025 |
| 3 | Eagle Capital Management LLC | 835,083 | -711,488 | 1,266,486,877.8 | 3.8455 | 0.2151 | 12/31/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 3,409,421 | -509,733 | 5,170,727,888.6 | 0.7005 | 0.8784 | 12/31/2025 |
| 5 | WCM Investment Management LLC | 1,523,796 | -409,952 | 2,310,989,013.6 | 2.8167 | 0.3926 | 03/31/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 3,881,791 | -305,215 | 5,887,124,230.6 | 0.5475 | 1.0001 | 12/31/2025 |
| 7 | BlueSpruce Investments LP | 0 | -244,977 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Investment Management, Inc. | 1,419 | -200,790 | 2,152,055.4 | 0.0023 | 0.0004 | 12/31/2025 |
| 9 | Bank of America, NA (Private Banking) | 643,507 | -175,187 | 975,942,716.2 | 0.2725 | 0.1658 | 12/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 271,368 | -162,986 | 411,556,708.8 | 0.1354 | 0.0699 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.