| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,600,512 | 247,916 | 8,877,515,996.16 | 2.6492 | 1.1852 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 3,733,385 | -453,621 | 7,204,238,366.8 | 0.632 | 0.9618 | 03/31/2026 |
| 3 | State Farm Investment Management Corp. | 2,758,173 | 0 | 5,322,391,274.64 | 3.6845 | 0.7106 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 2,475,298 | 1,795,030 | 4,776,533,044.64 | 0.2326 | 0.6377 | 03/31/2026 |
| 5 | Van Eck Associates Corp. | 1,867,295 | -281,211 | 3,603,281,815.6 | 1.8562 | 0.4811 | 03/31/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 1,767,447 | -2,151,707 | 3,410,607,126.96 | 0.6163 | 0.4554 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 1,641,565 | 1,119,392 | 3,167,695,149.2 | 1.4416 | 0.4229 | 03/31/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,536,347 | 203,157 | 2,964,658,078.96 | 0.3313 | 0.3958 | 03/31/2026 |
| 9 | WCM Investment Management LLC | 1,523,796 | -409,952 | 2,940,438,665.28 | 3.4068 | 0.3926 | 03/31/2026 |
| 10 | JPMorgan Investment Management, Inc. | 999,979 | -673,569 | 1,929,639,476.72 | 0.1866 | 0.2576 | 03/31/2026 |
| 11 | Edgewood Management LLC | 942,966 | -1,346,539 | 1,819,622,630.88 | 10.9635 | 0.2429 | 03/31/2026 |
| 12 | ClearBridge Investments LLC | 924,471 | -235,695 | 1,783,933,199.28 | 1.3851 | 0.2382 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 912,889 | 32,320 | 1,761,583,645.52 | 0.227 | 0.2352 | 03/31/2026 |
| 14 | Parametric Portfolio Associates LLC | 825,705 | 82,887 | 1,593,346,424.4 | 0.3649 | 0.2127 | 03/31/2026 |
| 15 | AllianceBernstein LP | 800,412 | 9,543 | 1,544,539,028.16 | 0.4351 | 0.2062 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust, Series 1 | 1,904,756 | 128,551 | 3,675,569,558.08 | 0.7426 | 0.4907 | 05/29/2026 |
| 2 | Washington Mutual Investors Fund | 1,665,604 | -507,421 | 3,214,082,726.72 | 1.5266 | 0.4291 | 03/31/2026 |
| 3 | VanEck Semiconductor ETF | 1,641,014 | -263,595 | 3,166,631,895.52 | 4.2382 | 0.4228 | 05/29/2026 |
| 4 | Fidelity Select Port. - Semiconductors Portfolio | 1,217,393 | 1,062,400 | 2,349,178,924.24 | 4.1652 | 0.3136 | 04/30/2026 |
| 5 | American Funds New Perspective Fund | 748,365 | -397,989 | 1,444,104,973.2 | 0.8741 | 0.1928 | 03/31/2026 |
| 6 | American Funds Growth Fund of America | 708,905 | -265,133 | 1,367,959,800.4 | 0.3917 | 0.1826 | 03/31/2026 |
| 7 | American Balanced Fund | 663,768 | -763,818 | 1,280,859,834.24 | 0.6882 | 0.171 | 03/31/2026 |
| 8 | iShares Semiconductor ETF | 598,710 | -94,120 | 1,155,318,712.8 | 2.6786 | 0.1542 | 05/29/2026 |
| 9 | WCM Focused International Growth Fund | 543,760 | -196,679 | 1,049,282,796.8 | 4.6648 | 0.1401 | 03/31/2026 |
| 10 | T Rowe Price Blue Chip Growth Fund | 504,498 | -28,853 | 973,519,700.64 | 1.4616 | 0.13 | 03/31/2026 |
| 11 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 382,083 | 24,579 | 737,297,923.44 | 7.931 | 0.0984 | 05/29/2026 |
| 12 | Invesco NASDAQ 100 ETF | 373,644 | 65,026 | 721,013,353.92 | 0.7427 | 0.0963 | 05/29/2026 |
| 13 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 359,587 | 359,587 | 693,887,842.16 | 1.8649 | 0.0926 | 12/30/2025 |
| 14 | Advisors Inner Circle - Edgewood Growth Fund | 344,028 | -876,624 | 663,863,951.04 | 10.9105 | 0.0886 | 04/30/2026 |
| 15 | Fidelity Diversified International Fund | 328,280 | 104,900 | 633,475,350.4 | 4.168 | 0.0846 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,475,298 | 1,795,030 | 4,776,533,044.64 | 0.2326 | 0.6377 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 1,641,565 | 1,119,392 | 3,167,695,149.2 | 1.4416 | 0.4229 | 03/31/2026 |
| 3 | Lone Pine Capital LLC | 655,148 | 655,148 | 1,264,225,992.64 | 8.1312 | 0.1688 | 03/31/2026 |
| 4 | Coatue Management LLC | 496,234 | 496,234 | 957,572,825.12 | 2.5256 | 0.1278 | 03/31/2026 |
| 5 | Victory Capital Management, Inc. (Investment Management) | 546,404 | 427,489 | 1,054,384,870.72 | 0.5294 | 0.1408 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 415,578 | 415,578 | 801,932,555.04 | 0.545 | 0.1071 | 03/31/2026 |
| 7 | Acadian Asset Management LLC | 603,781 | 406,437 | 1,165,104,120.08 | 1.2342 | 0.1556 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets SNC | 509,346 | 393,137 | 982,874,789.28 | 0.5356 | 0.1312 | 03/31/2026 |
| 9 | Axiom Investors LLC | 379,428 | 379,428 | 732,174,623.04 | 3.9108 | 0.0978 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 378,950 | 373,741 | 731,252,236 | 0.543 | 0.0976 | 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 | -2,151,707 | 3,410,607,126.96 | 0.6163 | 0.4554 | 03/31/2026 |
| 2 | Edgewood Management LLC | 942,966 | -1,346,539 | 1,819,622,630.88 | 10.9635 | 0.2429 | 03/31/2026 |
| 3 | Eagle Capital Management LLC | 433,446 | -1,113,125 | 836,412,077.28 | 2.6179 | 0.1117 | 03/31/2026 |
| 4 | JPMorgan Investment Management, Inc. | 999,979 | -673,569 | 1,929,639,476.72 | 0.1866 | 0.2576 | 03/31/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 3,733,385 | -453,621 | 7,204,238,366.8 | 0.632 | 0.9618 | 03/31/2026 |
| 6 | WCM Investment Management LLC | 1,523,796 | -409,952 | 2,940,438,665.28 | 3.4068 | 0.3926 | 03/31/2026 |
| 7 | Van Eck Associates Corp. | 1,867,295 | -281,211 | 3,603,281,815.6 | 1.8562 | 0.4811 | 03/31/2026 |
| 8 | Bank of America, NA (Private Banking) | 564,717 | -253,977 | 1,089,723,100.56 | 0.294 | 0.1455 | 03/31/2026 |
| 9 | BlueSpruce Investments LP | 0 | -244,977 | 0 | 0 | 0 | |
| 10 | ClearBridge Investments LLC | 924,471 | -235,695 | 1,783,933,199.28 | 1.3851 | 0.2382 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.