| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 4,600,512 | 115,563 | 8,039,762,760.96 | 2.3884 | 1.1852 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 3,733,385 | -148,406 | 6,524,388,958.3 | 0.5899 | 0.9618 | 03/31/2026 |
| 3 | State Farm Investment Management Corp. | 2,758,173 | 0 | 4,820,127,971.34 | 3.3201 | 0.7106 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 2,475,298 | 1,516,319 | 4,325,781,278.84 | 0.2183 | 0.6377 | 03/31/2026 |
| 5 | Van Eck Associates Corp. | 1,867,295 | -150,588 | 3,263,247,396.1 | 1.8806 | 0.4811 | 03/31/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 1,767,447 | -1,641,974 | 3,088,755,028.26 | 0.5585 | 0.4554 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 1,641,565 | 96,860 | 2,868,766,162.7 | 1.3326 | 0.4229 | 03/31/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,536,347 | 10,092 | 2,684,889,290.26 | 0.3011 | 0.3958 | 03/31/2026 |
| 9 | WCM Investment Management LLC | 1,523,796 | -367,199 | 2,662,955,413.68 | 3.2245 | 0.3926 | 03/31/2026 |
| 10 | JPMorgan Investment Management, Inc. | 999,979 | 292,890 | 1,747,543,300.82 | 0.1696 | 0.2576 | 03/31/2026 |
| 11 | Edgewood Management LLC | 942,966 | -555,281 | 1,647,908,522.28 | 10.0222 | 0.2429 | 03/31/2026 |
| 12 | ClearBridge Investments LLC | 924,471 | -233,137 | 1,615,587,030.18 | 1.2459 | 0.2382 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 912,889 | 12,552 | 1,595,346,558.62 | 0.2067 | 0.2352 | 03/31/2026 |
| 14 | Parametric Portfolio Associates LLC | 825,705 | 33,808 | 1,442,985,543.9 | 0.3317 | 0.2127 | 03/31/2026 |
| 15 | AllianceBernstein LP | 800,412 | -10,652 | 1,398,784,002.96 | 0.3971 | 0.2062 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Semiconductor ETF | 1,956,167 | 229,618 | 3,418,558,325.86 | 5.228 | 0.504 | 06/30/2026 |
| 2 | Invesco QQQ Trust, Series 1 | 1,945,146 | -23,312 | 3,399,298,246.68 | 0.7315 | 0.5011 | 06/30/2026 |
| 3 | Washington Mutual Investors Fund | 1,708,028 | -217,379 | 2,984,915,572.24 | 1.396 | 0.44 | 06/30/2026 |
| 4 | Fidelity Select Port. - Semiconductors Portfolio | 1,463,593 | 1,308,600 | 2,557,745,854.94 | 5.6303 | 0.3771 | 05/31/2026 |
| 5 | American Funds Growth Fund of America | 1,197,226 | 467,184 | 2,092,248,213.08 | 0.6236 | 0.3084 | 06/30/2026 |
| 6 | American Funds New Perspective Fund | 748,365 | -193,627 | 1,307,827,706.7 | 0.8056 | 0.1928 | 06/30/2026 |
| 7 | iShares Semiconductor ETF | 553,892 | -55,757 | 967,970,581.36 | 2.4879 | 0.1427 | 06/30/2026 |
| 8 | WCM Focused International Growth Fund | 543,760 | -161,180 | 950,264,100.8 | 4.4015 | 0.1401 | 03/31/2026 |
| 9 | American Balanced Fund | 540,435 | -847,151 | 944,453,397.3 | 0.5438 | 0.1392 | 06/30/2026 |
| 10 | T Rowe Price Blue Chip Growth Fund | 514,283 | -13,026 | 898,750,685.14 | 1.4255 | 0.1325 | 06/30/2026 |
| 11 | VanEck UCITS ETFs Plc - Semiconductor UCITS ETF | 483,354 | 150,282 | 844,699,783.32 | 10.2328 | 0.1245 | 06/30/2026 |
| 12 | Fidelity Contrafund | 407,313 | 396,013 | 711,812,052.54 | 0.4064 | 0.1049 | 05/31/2026 |
| 13 | Invesco NASDAQ 100 ETF | 401,889 | 63,608 | 702,333,178.62 | 0.7321 | 0.1035 | 06/30/2026 |
| 14 | AllianceBernstein (Japan) AB US Large Cap Growth Equity Mother | 359,587 | 0 | 628,407,049.46 | 1.6884 | 0.0926 | 12/30/2025 |
| 15 | Fidelity Diversified International Fund | 328,280 | 78,500 | 573,695,562.4 | 3.9069 | 0.0846 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 2,475,298 | 1,516,319 | 4,325,781,278.84 | 0.2183 | 0.6377 | 03/31/2026 |
| 2 | Coatue Management LLC | 496,234 | 496,234 | 867,208,613.72 | 2.4711 | 0.1278 | 03/31/2026 |
| 3 | Victory Capital Management, Inc. (Investment Management) | 546,404 | 419,248 | 954,884,702.32 | 0.4779 | 0.1408 | 03/31/2026 |
| 4 | Axiom Investors LLC | 379,428 | 379,428 | 663,080,784.24 | 3.7749 | 0.0978 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 415,578 | 355,668 | 726,255,801.24 | 0.5106 | 0.1071 | 03/31/2026 |
| 6 | Winslow Capital Management LLC | 350,671 | 350,481 | 612,825,626.18 | 2.0431 | 0.0903 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 378,950 | 320,428 | 662,245,441 | 0.4961 | 0.0976 | 03/31/2026 |
| 8 | JPMorgan Investment Management, Inc. | 999,979 | 292,890 | 1,747,543,300.82 | 0.1696 | 0.2576 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 509,346 | 247,531 | 890,122,882.68 | 0.4902 | 0.1312 | 03/31/2026 |
| 10 | Tairen Capital Ltd. | 250,344 | 233,874 | 437,496,167.52 | 5.8598 | 0.0645 | 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 | 3,088,755,028.26 | 0.5585 | 0.4554 | 03/31/2026 |
| 2 | Edgewood Management LLC | 942,966 | -555,281 | 1,647,908,522.28 | 10.0222 | 0.2429 | 03/31/2026 |
| 3 | Eagle Capital Management LLC | 433,446 | -401,637 | 757,481,560.68 | 2.3246 | 0.1117 | 03/31/2026 |
| 4 | WCM Investment Management LLC | 1,523,796 | -367,199 | 2,662,955,413.68 | 3.2245 | 0.3926 | 03/31/2026 |
| 5 | ClearBridge Investments LLC | 924,471 | -233,137 | 1,615,587,030.18 | 1.2459 | 0.2382 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 172,833 | -190,182 | 302,039,494.14 | 0.2696 | 0.0445 | 03/31/2026 |
| 7 | Mirae Asset Global Investments (USA) LLC | 2,700 | -152,831 | 4,718,466 | 0.0116 | 0.0007 | 03/31/2026 |
| 8 | Van Eck Associates Corp. | 1,867,295 | -150,588 | 3,263,247,396.1 | 1.8806 | 0.4811 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 722,351 | -148,767 | 1,262,366,160.58 | 0.2004 | 0.1861 | 03/31/2026 |
| 10 | Capital Research & Management Co. (World Investors) | 3,733,385 | -148,406 | 6,524,388,958.3 | 0.5899 | 0.9618 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.