| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,737,614 | 137,102 | 7,353,440,193.96 | 2.1295 | 1.2206 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 4,669,222 | 2,193,924 | 7,247,286,235.08 | 0.3597 | 1.2029 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 3,726,679 | -6,706 | 5,784,327,543.06 | 0.5325 | 0.9601 | 06/30/2026 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 4,281,070,640.22 | 2.8967 | 0.7106 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 2,495,688 | 188,347 | 3,873,657,172.32 | 0.4027 | 0.643 | 06/30/2026 |
| 6 | Van Eck Associates Corp. | 2,459,420 | 592,125 | 3,817,364,158.8 | 2.2314 | 0.6336 | 06/30/2026 |
| 7 | Capital Research & Management Co. (International Investors) | 2,439,219 | 671,772 | 3,786,009,378.66 | 0.6707 | 0.6284 | 06/30/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,931,183 | 394,836 | 2,997,466,381.62 | 0.3361 | 0.4975 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 1,463,906 | -177,659 | 2,272,187,058.84 | 0.9461 | 0.3772 | 06/30/2026 |
| 10 | WCM Investment Management LLC | 1,449,003 | -74,793 | 2,249,055,516.42 | 2.9398 | 0.3733 | 06/30/2026 |
| 11 | JPMorgan Investment Management, Inc. | 1,089,036 | 89,057 | 1,690,336,337.04 | 0.1651 | 0.2806 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 966,071 | 53,182 | 1,499,477,441.94 | 0.1866 | 0.2489 | 06/30/2026 |
| 13 | ClearBridge Investments LLC | 895,430 | -29,041 | 1,389,832,720.2 | 1.1284 | 0.2307 | 06/30/2026 |
| 14 | Parametric Portfolio Associates LLC | 853,702 | 27,997 | 1,325,065,022.28 | 0.2952 | 0.2199 | 06/30/2026 |
| 15 | Wellington Management Co. LLP | 786,528 | 64,177 | 1,220,801,569.92 | 0.1967 | 0.2026 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | 1,955,770 | 74,297 | 3,035,628,847.8 | 0.6592 | 0.5039 | 10/30/2026 |
| 2 | VanEck Semiconductor ETF | 1,907,529 | 227,279 | 2,960,752,062.06 | 4.4941 | 0.4914 | 10/30/2026 |
| 3 | American Funds Washington Mutual Investors Fund | 1,418,391 | -247,213 | 2,201,541,406.74 | 1.0407 | 0.3654 | 09/30/2026 |
| 4 | Fidelity Contrafund | 1,176,429 | 882,416 | 1,825,982,508.06 | 1.0388 | 0.3031 | 09/30/2026 |
| 5 | American Funds Growth Fund of America | 1,166,369 | 457,464 | 1,810,367,979.66 | 0.5504 | 0.3005 | 09/30/2026 |
| 6 | Fidelity Select Port. - Semiconductors Portfolio | 936,393 | -281,000 | 1,453,413,031.02 | 3.5699 | 0.2412 | 09/30/2026 |
| 7 | American Funds New Perspective Fund | 748,365 | 0 | 1,161,567,251.1 | 0.7379 | 0.1928 | 09/30/2026 |
| 8 | American Balanced Fund | 572,739 | -91,029 | 888,971,111.46 | 0.5189 | 0.1476 | 09/30/2026 |
| 9 | WCM Focused International Growth Fund | 527,190 | -16,570 | 818,272,686.6 | 4.0682 | 0.1358 | 06/30/2026 |
| 10 | T Rowe Price Blue Chip Growth Fund | 485,786 | -18,712 | 754,007,882.04 | 1.2721 | 0.1252 | 09/30/2026 |
| 11 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 459,288 | 101,919 | 712,879,276.32 | 8.6663 | 0.1183 | 10/30/2026 |
| 12 | Invesco NASDAQ 100 ETF | 447,056 | 92,910 | 693,893,499.84 | 0.6592 | 0.1152 | 10/30/2026 |
| 13 | iShares Semiconductor ETF | 424,166 | -144,352 | 658,365,015.24 | 1.529 | 0.1093 | 10/30/2026 |
| 14 | Fidelity Contrafund Commingled Pool | 417,974 | 294,182 | 648,754,164.36 | 1.0264 | 0.1077 | 09/30/2026 |
| 15 | Dimensional International Core Equity Market ETF | 411,978 | 255,850 | 639,447,532.92 | 1.7732 | 0.1061 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,669,222 | 2,193,924 | 7,247,286,235.08 | 0.3597 | 1.2029 | 06/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 2,439,219 | 671,772 | 3,786,009,378.66 | 0.6707 | 0.6284 | 06/30/2026 |
| 3 | Van Eck Associates Corp. | 2,459,420 | 592,125 | 3,817,364,158.8 | 2.2314 | 0.6336 | 06/30/2026 |
| 4 | T. Rowe Price Associates, Inc. (IM) | 1,931,183 | 394,836 | 2,997,466,381.62 | 0.3361 | 0.4975 | 06/30/2026 |
| 5 | T. Rowe Price Investment Management, Inc. | 334,851 | 334,851 | 519,735,631.14 | 0.3424 | 0.0863 | 06/30/2026 |
| 6 | Putnam Investment Management LLC | 269,320 | 212,394 | 418,022,344.8 | 0.3133 | 0.0694 | 06/30/2026 |
| 7 | Invesco Capital Management LLC | 2,495,688 | 188,347 | 3,873,657,172.32 | 0.4027 | 0.643 | 06/30/2026 |
| 8 | Mirae Asset Global Investments (USA) LLC | 171,845 | 169,145 | 266,727,498.3 | 0.4927 | 0.0443 | 09/30/2026 |
| 9 | Fisher Asset Management LLC | 4,737,614 | 137,102 | 7,353,440,193.96 | 2.1295 | 1.2206 | 06/30/2026 |
| 10 | Amundi Asset Management SAS (Investment Management) | 147,424 | 130,677 | 228,822,687.36 | 0.039 | 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 | 671,632,707.96 | 7.0919 | 0.1115 | 06/30/2026 |
| 2 | D. E. Shaw & Co. LP | 34,386 | -381,192 | 53,371,886.04 | 0.0342 | 0.0089 | 06/30/2026 |
| 3 | Maverick Capital Ltd. | 980 | -257,397 | 1,521,097.2 | 0.0144 | 0.0003 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 1,385 | -252,832 | 2,149,713.9 | 0.0013 | 0.0004 | 06/30/2026 |
| 5 | UBS Securities LLC | 296,219 | -236,830 | 459,773,358.66 | 0.1757 | 0.0763 | 06/30/2026 |
| 6 | SG Americas Securities LLC | 65,101 | -228,291 | 101,045,866.14 | 0.0596 | 0.0168 | 06/30/2026 |
| 7 | Coatue Management LLC | 295,406 | -200,828 | 458,511,468.84 | 1.127 | 0.0761 | 06/30/2026 |
| 8 | Alkeon Capital Management LLC | 825 | -180,000 | 1,280,515.5 | 0.0051 | 0.0002 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 1,463,906 | -177,659 | 2,272,187,058.84 | 0.9461 | 0.3772 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 31,189 | -173,193 | 48,409,694.46 | 0.0543 | 0.008 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.