| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,352,596 | 359,276 | 4,785,548,724.12 | 1.6233 | 1.1214 | 09/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 4,187,006 | -270,054 | 4,603,487,486.82 | 0.4532 | 1.0787 | 09/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 3,919,154 | 599,081 | 4,308,992,248.38 | 0.6562 | 1.0097 | 09/30/2025 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 3,032,528,468.31 | 2.3503 | 0.7106 | 09/30/2025 |
| 5 | Edgewood Management LLC | 2,289,505 | -632,504 | 2,517,242,062.35 | 8.6416 | 0.5899 | 09/30/2025 |
| 6 | Van Eck Associates Corp. | 2,148,506 | 468,391 | 2,362,217,891.82 | 1.6426 | 0.5535 | 09/30/2025 |
| 7 | WCM Investment Management LLC | 1,933,748 | 373,327 | 2,126,097,913.56 | 2.7722 | 0.4982 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 1,673,548 | 415,857 | 1,840,015,819.56 | 0.0242 | 0.4312 | 09/30/2025 |
| 9 | Eagle Capital Management LLC | 1,546,571 | 1,546,571 | 1,700,408,417.37 | 5.1733 | 0.3984 | 09/30/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 1,333,190 | -1,301,975 | 1,465,802,409.3 | 0.1683 | 0.3435 | 09/30/2025 |
| 11 | ClearBridge Investments LLC | 1,160,166 | -109,632 | 1,275,567,712.02 | 0.8987 | 0.2989 | 09/30/2025 |
| 12 | Wellington Management Co. LLP | 906,720 | 246,326 | 996,911,438.4 | 0.1578 | 0.2336 | 09/30/2025 |
| 13 | Dimensional Fund Advisors LP | 880,569 | 68,507 | 968,159,198.43 | 0.1522 | 0.2269 | 09/30/2025 |
| 14 | Bank of America, NA (Private Banking) | 818,694 | 251,527 | 900,129,492.18 | 0.2734 | 0.2109 | 09/30/2025 |
| 15 | Neuberger Berman Investment Advisers LLC | 799,232 | -125,917 | 878,731,607.04 | 0.6054 | 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 | 2,389,175,796.75 | 1.1541 | 0.5598 | 09/30/2025 |
| 2 | VanEck Semiconductor ETF | 1,904,609 | 452,972 | 2,094,060,457.23 | 5.6893 | 0.4907 | 11/28/2025 |
| 3 | Invesco QQQ Trust | 1,780,908 | -89,277 | 1,958,054,918.76 | 0.4795 | 0.4588 | 10/31/2025 |
| 4 | American Balanced Fund | 1,427,586 | 133,322 | 1,569,587,979.42 | 0.8774 | 0.3678 | 09/30/2025 |
| 5 | Advisors Inner Circle - Edgewood Growth Fund | 1,220,652 | -301,629 | 1,342,070,254.44 | 8.5937 | 0.3145 | 09/30/2025 |
| 6 | American Funds New Perspective Fund | 1,146,354 | -32,444 | 1,260,381,832.38 | 0.7882 | 0.2953 | 09/30/2025 |
| 7 | American Funds Growth Fund of America | 974,038 | -11,904 | 1,070,925,559.86 | 0.3185 | 0.2509 | 09/30/2025 |
| 8 | WCM Focused International Growth Fund | 740,439 | 145,369 | 814,090,467.33 | 4.0513 | 0.1908 | 09/30/2025 |
| 9 | iShares Semiconductor ETF | 668,099 | 79,695 | 734,554,807.53 | 4.3727 | 0.1721 | 10/31/2025 |
| 10 | T Rowe Price Blue Chip Growth Fund | 533,351 | -176,970 | 586,403,423.97 | 0.8299 | 0.1374 | 09/30/2025 |
| 11 | American Funds Fundamental Investors | 463,013 | -146,321 | 509,068,903.11 | 0.3129 | 0.1193 | 09/30/2025 |
| 12 | Direxion Daily Semiconductor Bull 3X Shares | 385,872 | -31,455 | 424,254,687.84 | 6.0613 | 0.0994 | 10/31/2025 |
| 13 | Franklin Growth Fund | 375,747 | -23,229 | 413,122,554.09 | 2.2451 | 0.0968 | 10/31/2025 |
| 14 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 355,839 | 53,684 | 391,234,305.33 | 11.1074 | 0.0917 | 10/31/2025 |
| 15 | Amana Growth Fund | 308,000 | 0 | 338,636,760 | 5.5431 | 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 | 1,700,408,417.37 | 5.1733 | 0.3984 | 09/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 3,919,154 | 599,081 | 4,308,992,248.38 | 0.6562 | 1.0097 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 522,173 | 522,173 | 574,113,548.31 | 0.3379 | 0.1345 | 09/30/2025 |
| 4 | Van Eck Associates Corp. | 2,148,506 | 468,391 | 2,362,217,891.82 | 1.6426 | 0.5535 | 09/30/2025 |
| 5 | University of California (Investment Management) | 426,959 | 426,959 | 469,428,611.73 | 34.3326 | 0.11 | 09/30/2025 |
| 6 | JPMorgan Investment Management, Inc. | 1,673,548 | 415,857 | 1,840,015,819.56 | 0.0242 | 0.4312 | 09/30/2025 |
| 7 | Point72 Asset Management LP | 444,264 | 409,264 | 488,454,940.08 | 0.8871 | 0.1145 | 09/30/2025 |
| 8 | Citadel Advisors LLC | 383,408 | 383,408 | 421,545,593.76 | 0.4561 | 0.0988 | 09/30/2025 |
| 9 | WCM Investment Management LLC | 1,933,748 | 373,327 | 2,126,097,913.56 | 2.7722 | 0.4982 | 09/30/2025 |
| 10 | Fisher Asset Management LLC | 4,352,596 | 359,276 | 4,785,548,724.12 | 1.6233 | 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 | 747,934,257.96 | 0.0414 | 0.1753 | 09/30/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,333,190 | -1,301,975 | 1,465,802,409.3 | 0.1683 | 0.3435 | 09/30/2025 |
| 3 | Janus Henderson Investors US LLC | 6,729 | -790,958 | 7,398,333.63 | 0.0035 | 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 | 2,517,242,062.35 | 8.6416 | 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 | 504,656.73 | 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 | 134,073,769.68 | 0.347 | 0.0314 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.