| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,484,949 | 240,695 | 6,664,589,364.51 | 2.1533 | 1.1555 | 12/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 3,881,791 | -484,994 | 5,768,302,608.09 | 0.5635 | 1.0001 | 12/31/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 3,409,421 | 67,715 | 5,066,365,511.79 | 0.7135 | 0.8784 | 12/31/2025 |
| 4 | State Farm Investment Management Corp. | 2,758,173 | 0 | 4,098,617,496.27 | 2.893 | 0.7106 | 12/31/2025 |
| 5 | Van Eck Associates Corp. | 2,017,883 | 174,812 | 2,998,553,959.17 | 1.752 | 0.5199 | 12/31/2025 |
| 6 | WCM Investment Management LLC | 1,890,995 | 342,749 | 2,809,999,660.05 | 3.4743 | 0.4872 | 12/31/2025 |
| 7 | Arrowstreet Capital LP | 1,544,705 | 1,544,705 | 2,295,416,182.95 | 1.2228 | 0.398 | 12/31/2025 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,526,255 | -648,988 | 2,267,999,667.45 | 0.2706 | 0.3932 | 12/31/2025 |
| 9 | Edgewood Management LLC | 1,498,247 | -1,216,985 | 2,226,380,059.53 | 11.7577 | 0.386 | 12/31/2025 |
| 10 | ClearBridge Investments LLC | 1,157,608 | -106,905 | 1,720,193,911.92 | 1.27 | 0.2982 | 12/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 958,979 | -173,657 | 1,425,033,204.21 | 0.0776 | 0.2471 | 12/31/2025 |
| 12 | Dimensional Fund Advisors LP | 900,337 | 46,611 | 1,337,891,778.63 | 0.1844 | 0.232 | 12/31/2025 |
| 13 | Wellington Management Co. LLP | 871,118 | 126,809 | 1,294,472,636.82 | 0.2071 | 0.2244 | 12/31/2025 |
| 14 | Eagle Capital Management LLC | 835,083 | -390,788 | 1,240,924,987.17 | 3.9321 | 0.2151 | 12/31/2025 |
| 15 | AllianceBernstein LP | 811,064 | 360,713 | 1,205,232,993.36 | 0.3579 | 0.209 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Washington Mutual Investors Fund | 1,925,407 | -6,182 | 2,861,135,547.93 | 1.3815 | 0.4961 | 12/31/2025 |
| 2 | Invesco QQQ Trust | 1,911,176 | 117,770 | 2,839,988,424.24 | 0.7127 | 0.4924 | 01/30/2026 |
| 3 | VanEck Semiconductor ETF | 1,823,352 | 286,528 | 2,709,482,838.48 | 6.0046 | 0.4698 | 01/30/2026 |
| 4 | American Balanced Fund | 1,387,586 | 93,322 | 2,061,938,920.14 | 1.104 | 0.3575 | 12/31/2025 |
| 5 | Advisors Inner Circle - Edgewood Growth Fund | 1,220,652 | -234,198 | 1,813,876,665.48 | 12.8607 | 0.3145 | 09/30/2025 |
| 6 | American Funds New Perspective Fund | 941,992 | -214,176 | 1,399,790,692.08 | 0.8766 | 0.2427 | 12/31/2025 |
| 7 | American Funds Growth Fund of America | 730,042 | -181,059 | 1,084,835,111.58 | 0.3398 | 0.1881 | 12/31/2025 |
| 8 | WCM Focused International Growth Fund | 704,940 | 119,686 | 1,047,533,790.6 | 4.9358 | 0.1816 | 12/31/2025 |
| 9 | iShares Semiconductor ETF | 634,801 | 104,347 | 943,307,937.99 | 4.3608 | 0.1635 | 01/30/2026 |
| 10 | T Rowe Price Blue Chip Growth Fund | 527,309 | -141,515 | 783,575,900.91 | 1.2228 | 0.1359 | 12/31/2025 |
| 11 | American Funds Fundamental Investors | 403,458 | -205,876 | 599,534,553.42 | 0.3621 | 0.1039 | 12/31/2025 |
| 12 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 359,587 | 359,587 | 534,342,686.13 | 1.5211 | 0.0926 | 12/30/2025 |
| 13 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 356,897 | 38,249 | 530,345,373.03 | 11.7595 | 0.0919 | 01/30/2026 |
| 14 | Invesco NASDAQ 100 ETF | 340,441 | 62,658 | 505,891,921.59 | 0.7125 | 0.0877 | 01/30/2026 |
| 15 | Amana Growth Fund | 307,800 | -200 | 457,387,722 | 7.5008 | 0.0793 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 1,544,705 | 1,544,705 | 2,295,416,182.95 | 1.2228 | 0.398 | 12/31/2025 |
| 2 | Point72 Asset Management LP | 590,832 | 590,832 | 877,970,443.68 | 1.329 | 0.1522 | 12/31/2025 |
| 3 | University of California (Investment Management) | 426,959 | 426,959 | 634,456,804.41 | 27.7305 | 0.11 | 12/31/2025 |
| 4 | Citadel Advisors LLC | 363,015 | 363,015 | 539,436,659.85 | 0.528 | 0.0935 | 12/31/2025 |
| 5 | AllianceBernstein LP | 811,064 | 360,713 | 1,205,232,993.36 | 0.3579 | 0.209 | 12/31/2025 |
| 6 | WCM Investment Management LLC | 1,890,995 | 342,749 | 2,809,999,660.05 | 3.4743 | 0.4872 | 12/31/2025 |
| 7 | Maverick Capital Ltd. | 261,003 | 261,003 | 387,847,847.97 | 4.0787 | 0.0672 | 12/31/2025 |
| 8 | Voya Investment Management Co. LLC | 274,669 | 252,785 | 408,155,387.31 | 0.3516 | 0.0708 | 12/31/2025 |
| 9 | Fisher Asset Management LLC | 4,484,949 | 240,695 | 6,664,589,364.51 | 2.1533 | 1.1555 | 12/31/2025 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 274,479 | 239,205 | 407,873,049.21 | 0.9194 | 0.0707 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edgewood Management LLC | 1,498,247 | -1,216,985 | 2,226,380,059.53 | 11.7577 | 0.386 | 12/31/2025 |
| 2 | T. Rowe Price Associates, Inc. (IM) | 1,526,255 | -648,988 | 2,267,999,667.45 | 0.2706 | 0.3932 | 12/31/2025 |
| 3 | The WindAcre Partnership LLC | 0 | -539,700 | 0 | 0 | 0 | |
| 4 | Massachusetts Financial Services Co. | 0 | -531,450 | 0 | 0 | 0 | |
| 5 | Victory Capital Management, Inc. (Investment Management) | 127,156 | -510,345 | 188,952,544.44 | 0.0921 | 0.0328 | 12/31/2025 |
| 6 | Capital Research & Management Co. (World Investors) | 3,881,791 | -484,994 | 5,768,302,608.09 | 0.5635 | 1.0001 | 12/31/2025 |
| 7 | JPMorgan Investment Management, Inc. | 707,089 | -432,950 | 1,050,727,183.11 | 0.1057 | 0.1822 | 12/31/2025 |
| 8 | Eagle Capital Management LLC | 835,083 | -390,788 | 1,240,924,987.17 | 3.9321 | 0.2151 | 12/31/2025 |
| 9 | T. Rowe Price Investment Management, Inc. | 0 | -290,422 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Investment Management, Inc. | 1,419 | -219,383 | 2,108,619.81 | 0.0024 | 0.0004 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.