| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,737,614 | 252,665 | 8,074,647,173.18 | 2.2519 | 1.2206 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 3,733,385 | -148,406 | 6,363,069,392.45 | 0.5592 | 0.9618 | 03/31/2026 |
| 3 | State Farm Investment Management Corp. | 2,758,173 | 0 | 4,700,947,316.01 | 3.1664 | 0.7106 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 2,475,298 | 1,516,319 | 4,218,823,652.26 | 0.2057 | 0.6377 | 03/31/2026 |
| 5 | Van Eck Associates Corp. | 1,867,295 | -150,588 | 3,182,561,579.15 | 1.714 | 0.4811 | 03/31/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 1,767,447 | -1,641,974 | 3,012,383,643.39 | 0.5235 | 0.4554 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 1,641,565 | 96,860 | 2,797,834,139.05 | 1.2424 | 0.4229 | 03/31/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,536,347 | 10,092 | 2,618,503,736.39 | 0.2833 | 0.3958 | 03/31/2026 |
| 9 | WCM Investment Management LLC | 1,523,796 | -367,199 | 2,597,112,188.52 | 3.0118 | 0.3926 | 03/31/2026 |
| 10 | JPMorgan Investment Management, Inc. | 999,979 | 292,890 | 1,704,334,208.23 | 0.1596 | 0.2576 | 03/31/2026 |
| 11 | Edgewood Management LLC | 942,966 | -555,281 | 1,607,162,961.42 | 9.4041 | 0.2429 | 03/31/2026 |
| 12 | ClearBridge Investments LLC | 924,471 | -233,137 | 1,575,640,638.27 | 1.178 | 0.2382 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 912,889 | 12,552 | 1,555,900,624.93 | 0.1951 | 0.2352 | 03/31/2026 |
| 14 | Parametric Portfolio Associates LLC | 825,705 | 33,808 | 1,407,306,830.85 | 0.3132 | 0.2127 | 03/31/2026 |
| 15 | AllianceBernstein LP | 800,412 | -10,652 | 1,364,198,200.44 | 0.3727 | 0.2062 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 2,095,119 | 271,767 | 3,570,857,970.03 | 4.9544 | 0.5398 | 07/31/2026 |
| 2 | Invesco QQQ Trust, Series 1 | 1,897,655 | -13,521 | 3,234,306,252.35 | 0.6875 | 0.4889 | 07/31/2026 |
| 3 | Washington Mutual Investors Fund | 1,708,028 | -217,379 | 2,911,111,682.36 | 1.3215 | 0.44 | 06/30/2026 |
| 4 | Fidelity Select Port. - Semiconductors Portfolio | 1,613,893 | 1,320,800 | 2,750,670,812.41 | 5.7732 | 0.4158 | 06/30/2026 |
| 5 | American Funds Growth Fund of America | 1,197,226 | 467,184 | 2,040,516,077.62 | 0.5879 | 0.3084 | 06/30/2026 |
| 6 | American Funds New Perspective Fund | 748,365 | -193,627 | 1,275,490,855.05 | 0.7627 | 0.1928 | 06/30/2026 |
| 7 | iShares Semiconductor ETF | 657,772 | 22,971 | 1,121,086,863.64 | 2.3765 | 0.1695 | 07/31/2026 |
| 8 | Fidelity Contrafund | 556,542 | 499,129 | 948,553,488.54 | 0.5147 | 0.1434 | 06/30/2026 |
| 9 | American Balanced Fund | 540,435 | -847,151 | 921,101,200.95 | 0.5133 | 0.1392 | 06/30/2026 |
| 10 | WCM Focused International Growth Fund | 527,190 | -177,750 | 898,526,820.3 | 4.0649 | 0.1358 | 06/30/2026 |
| 11 | T Rowe Price Blue Chip Growth Fund | 514,283 | -13,026 | 876,528,516.71 | 1.3342 | 0.1325 | 06/30/2026 |
| 12 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 485,454 | 128,557 | 827,393,233.98 | 9.7296 | 0.1251 | 07/31/2026 |
| 13 | Invesco NASDAQ 100 ETF | 406,907 | 66,466 | 693,520,083.59 | 0.6874 | 0.1048 | 07/31/2026 |
| 14 | Fidelity Select Port. - Technology Portfolio | 376,250 | 376,250 | 641,269,212.5 | 1.7331 | 0.0969 | 06/30/2026 |
| 15 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 359,587 | 0 | 612,869,295.19 | 1.5747 | 0.0926 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,475,298 | 1,516,319 | 4,218,823,652.26 | 0.2057 | 0.6377 | 03/31/2026 |
| 2 | Coatue Management LLC | 496,234 | 496,234 | 845,766,342.58 | 2.3485 | 0.1278 | 03/31/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 546,404 | 419,248 | 931,274,585.48 | 0.4542 | 0.1408 | 03/31/2026 |
| 4 | Axiom Investors LLC | 379,428 | 379,428 | 646,685,700.36 | 3.5566 | 0.0978 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 415,578 | 355,668 | 708,298,675.86 | 0.4752 | 0.1071 | 03/31/2026 |
| 6 | Winslow Capital Management LLC | 350,671 | 350,481 | 597,673,132.27 | 1.9006 | 0.0903 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 378,950 | 320,428 | 645,871,011.5 | 0.4694 | 0.0976 | 03/31/2026 |
| 8 | JPMorgan Investment Management, Inc. | 999,979 | 292,890 | 1,704,334,208.23 | 0.1596 | 0.2576 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 4,737,614 | 252,665 | 8,074,647,173.18 | 2.2519 | 1.2206 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 509,346 | 247,531 | 868,114,042.02 | 0.4623 | 0.1312 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 1,767,447 | -1,641,974 | 3,012,383,643.39 | 0.5235 | 0.4554 | 03/31/2026 |
| 2 | Edgewood Management LLC | 942,966 | -555,281 | 1,607,162,961.42 | 9.4041 | 0.2429 | 03/31/2026 |
| 3 | Eagle Capital Management LLC | 433,446 | -401,637 | 738,752,359.02 | 2.1685 | 0.1117 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 1,523,796 | -367,199 | 2,597,112,188.52 | 3.0118 | 0.3926 | 03/31/2026 |
| 5 | ClearBridge Investments LLC | 924,471 | -233,137 | 1,575,640,638.27 | 1.178 | 0.2382 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 172,833 | -190,182 | 294,571,380.21 | 0.2541 | 0.0445 | 03/31/2026 |
| 7 | Van Eck Associates Corp. | 1,867,295 | -150,588 | 3,182,561,579.15 | 1.714 | 0.4811 | 03/31/2026 |
| 8 | Wellington Management Co. LLP | 722,351 | -148,767 | 1,231,153,373.87 | 0.1899 | 0.1861 | 03/31/2026 |
| 9 | Capital Research & Management Co. (World Investors) | 3,733,385 | -148,406 | 6,363,069,392.45 | 0.5592 | 0.9618 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 272,911 | -129,401 | 465,141,321.07 | 0.1411 | 0.0703 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.