# EDGAR Filing Document

**Accession Number:** 0000004405
**File Stem:** 0001193125-26-182048
**Filing Date:** 2026-4
**Character Count:** 59355
**Document Hash:** 001172e24d801ed8334637f6d0f65971
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-182048.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001193125-26-182048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMCAP FUND
- **CENTRAL INDEX KEY:** 0000004405

**ORGANIZATION NAME:**
- **EIN:** 952482877
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01435
- **FILM NUMBER:** 26900881

**BUSINESS ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 S HOPE ST - 55TH FL
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMCAP FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### AMCAP FUND (Series ID: S000008817)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000024003 | Class A       | AMCPX           |
| C000024004 | Class R-1     | RAFAX           |
| C000024005 | Class R-2     | RAFBX           |
| C000024006 | Class R-3     | RAFCX           |
| C000024007 | Class R-4     | RAFEX           |
| C000024008 | Class R-5     | RAFFX           |
| C000024010 | Class C       | AMPCX           |
| C000024011 | Class F-1     | AMPFX           |
| C000024012 | Class 529-A   | CAFAX           |
| C000024014 | Class 529-C   | CAFCX           |
| C000024015 | Class 529-E   | CAFEX           |
| C000024016 | Class 529-F-1 | CAFFX           |
| C000068557 | Class F-2     | AMCFX           |
| C000076711 | Class R-6     | RAFGX           |
| C000148384 | Class R-2E    | RAEBX           |
| C000164827 | Class R-5E    | RAEFX           |
| C000179992 | Class F-3     | FMACX           |
| C000189472 | Class 529-T   | TACMX           |
| C000189473 | Class T       | TAMCX           |
| C000220528 | Class 529-F-2 | FMMMX           |
| C000220529 | Class 529-F-3 | FMCMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMCAP Fund

- **b. Investment Company Act file number:** 811-01435

- **c. CIK number of Registrant:** 0000004405

- **d. LEI of Registrant:** OREPVS5S2E6Z93JN5V46

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 South Hope Street

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMCAP Fund

- **b. EDGAR series identifier (if any):** S000008817

- **c. LEI of Series:** OREPVS5S2E6Z93JN5V46

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $93945985182.57

**Total Liabilities:** $86191586.04

**Net Assets:** $93859793596.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024003 | -0.59%               | 0.24%                | -2.13%               |
| Class ID C000024004 | -0.67%               | 0.19%                | -2.21%               |
| Class ID C000024005 | -0.67%               | 0.19%                | -2.21%               |
| Class ID C000024006 | -0.62%               | 0.23%                | -2.17%               |
| Class ID C000024007 | -0.62%               | 0.26%                | -2.15%               |
| Class ID C000024008 | -0.59%               | 0.27%                | -2.12%               |
| Class ID C000024010 | -0.67%               | 0.20%                | -2.20%               |
| Class ID C000024011 | -0.59%               | 0.24%                | -2.15%               |
| Class ID C000024012 | -0.60%               | 0.24%                | -2.15%               |
| Class ID C000024014 | -0.67%               | 0.17%                | -2.19%               |
| Class ID C000024015 | -0.63%               | 0.23%                | -2.17%               |
| Class ID C000024016 | -0.58%               | 0.26%                | -2.13%               |
| Class ID C000068557 | -0.57%               | 0.26%                | -2.13%               |
| Class ID C000076711 | -0.59%               | 0.29%                | -2.12%               |
| Class ID C000148384 | -0.63%               | 0.21%                | -2.19%               |
| Class ID C000164827 | -0.60%               | 0.28%                | -2.13%               |
| Class ID C000179992 | -0.58%               | 0.28%                | -2.12%               |
| Class ID C000189472 | -0.60%               | 0.28%                | -2.13%               |
| Class ID C000189473 | -0.58%               | 0.28%                | -2.13%               |
| Class ID C000220528 | -0.58%               | 0.28%                | -2.13%               |
| Class ID C000220529 | -0.56%               | 0.26%                | -2.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $621279433.36            | $-1231340625.85                            |
| Month 2  | $4994562675.30           | $-4742868748.72                            |
| Month 3  | $671137706.14            | $-2722146430.93                            |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MASTERCARD INC                            | MASTERCARD INC CL A                                                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   3541721 | NS      | $1831813518.41 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                               | MEDLINE INC CL A                                                          | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   9746309 | NS      | $463047140.59  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                | MONDELEZ INTERNATIONAL INC CL A                                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    428129 | NS      | $26364183.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    771340 | NS      | $1355691757.20 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   5763884 | NS      | $3736034331.12 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                                           | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  34498419 | NS      | $3449841939.00 | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | MONSTER BEVERAGE CORP                                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   5873275 | NS      | $500990357.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                               | MONCLER SPA                                                               | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   6239105 | NS      | $430827069.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | MARSH & MCLENNAN COMPANIES INC                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    349122 | NS      | $65195042.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | MORGAN STANLEY                                                            | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    554770 | NS      | $92374752.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  13305781 | NS      | $5225712429.94 | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    816260 | NS      | $336601136.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                        | NEXTERA ENERGY INC                                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    778193 | NS      | $72971157.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  21684447 | NS      | $2086911179.28 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE INC CL B                                                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   3711595 | NS      | $230786977.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    500000 | NS      | $362190000.00  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                           | NU HOLDINGS LTD CL A                                                      | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  10000000 | NS      | $149800000.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  32403102 | NS      | $5741505643.38 | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                   | NVR INC                                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     79357 | NS      | $596589261.03  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC             | OLD DOMINION FREIGHT LINE INC                                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     84435 | NS      | $17144526.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1105557 | NS      | $160747987.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | PALO ALTO NETWORKS INC                                                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    600787 | NS      | $89469200.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                    | PROGRESSIVE CORP (THE)                                                    | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   4396701 | NS      | $939399135.66  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  43383983 | NS      | $2763876530.96 | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1762870 | NS      | $2296649407.30 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                    | TJX COMPANIESS INC/THE                                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   2538395 | NS      | $410356935.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    766130 | NS      | $399238004.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                             | AMPHENOL CORP CL A                                                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   5129287 | NS      | $749183659.22  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC              | APOLLO GLOBAL MANAGEMENT INC                                              | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   2227575 | NS      | $233004345.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | APPLOVIN CORP CL A                                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1039450 | NS      | $451921676.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    142901 | NS      | $208261836.27  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1233860 | NS      | $201847157.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  16854089 | NS      | $5385724139.95 | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                       | AMERICAN EXPRESS CO                                                       | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    291824 | NS      | $90144433.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | BOOKING HOLDINGS INC                                                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     39769 | NS      | $168594710.15  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                             | TOPBUILD CORP                                                             | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |   2376303 | NS      | $1065296634.90 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    324357 | NS      | $344866093.11  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    476572 | NS      | $36624558.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                            | BLACKSTONE INC                                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   2401982 | NS      | $272312699.34  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                                                       | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   7727970 | NS      | $497681268.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    199678 | NS      | $148326808.74  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                            | CAVA GROUP INC                                                            | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3602776 | NS      | $297120936.72  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                 | CHUBB LTD                                                                 | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    192988 | NS      | $65781889.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                | CIENA CORP                                                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    942194 | NS      | $328543047.80  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                            | CONOCOPHILLIPS                                                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    660426 | NS      | $74931933.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    117748 | NS      | $119018500.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                | COPART INC                                                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   4401412 | NS      | $167649783.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | SALESFORCE INC                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   3136653 | NS      | $610988637.87  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | CROWDSTRIKE HOLDINGS INC CL A                                             | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   1006495 | NS      | $374396010.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                          | COSTAR GROUP INC                                                          | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   4117051 | NS      | $183743986.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                               | CORNING INC                                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    334593 | NS      | $50316095.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL C                                                         | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4165082 | NS      | $1297131487.26 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  14909869 | NS      | $4648300759.44 | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    344448 | NS      | $131138242.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                        | HOULIHAN LOKEY INC CL A                                                   | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |   1242134 | NS      | $203424285.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | HILTON WORLDWIDE HOLDINGS INC                                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    461054 | NS      | $143747416.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC               | HONEYWELL INTERNATIONAL INC                                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    430586 | NS      | $104886443.74  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | HOWMET AEROSPACE INC                                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   2443371 | NS      | $641458188.63  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                    | IDEXX LABORATORIES INC                                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    732861 | NS      | $481291804.53  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | INTUIT                                                                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    109586 | NS      | $44823961.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    320200 | NS      | $57254962.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                        | INGERSOLL-RAND INC                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  10532144 | NS      | $991496036.16  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                                                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    173395 | NS      | $87306116.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    528604 | NS      | $158739781.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1595935 | NS      | $642379796.85  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & CO INC                                                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   3596009 | NS      | $315298069.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    125000 | NS      | $190568750.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | TRANE TECHNOLOGIES PLC                                                    | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |   1752389 | NS      | $810164482.48  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | TEXAS INSTRUMENTS INC                                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    223329 | NS      | $47370314.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  21746133 | NS      | $1640093350.86 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                          | UL SOLUTIONS INC CL A                                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2307510 | NS      | $193761614.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)        | LINDE PUBLIC LIMITED COMPANY (NEW)                                        | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |   1235004 | NS      | $627480832.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                              | PROLOGIS INC (REIT)                                                       | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    660508 | NS      | $94168625.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    579164 | NS      | $169851426.28  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    801851 | NS      | $673554840.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1297348 | NS      | $415332988.72  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | VIKING HOLDINGS LTD                                                       | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |  17941208 | NS      | $1399773048.16 | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | PALANTIR TECHNOLOGIES INC CL A                                            | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    264267 | NS      | $36254789.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC                                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3596469 | NS      | $671928303.27  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC          | PNC FINANCIAL SERVICES GROUP INC                                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    535759 | NS      | $113768423.65  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                                              | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    900000 | NS      | $221949000.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   4621267 | NS      | $2295984083.61 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | WESTERN DIGITAL CORP                                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    166899 | NS      | $46681650.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                      | WASTE MANAGEMENT INC                                                      | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   1584669 | NS      | $381651681.96  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC          | WEST PHARMACEUTICAL SERVICES INC                                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    569887 | NS      | $144945059.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | ROYAL CARIBBEAN CRUISES LTD                                               | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   1973613 | NS      | $613714698.48  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC             | REGENERON PHARMACEUTICALS INC                                             | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     95795 | NS      | $74880077.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC                                                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   6041495 | NS      | $1271553452.65 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | ZOETIS INC CL A                                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    297725 | NS      | $39031747.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   6279737 | NS      | $112852605.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                                                  | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1519050 | NS      | $307789911.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   4408506 | NS      | $432121758.12  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                     | STIFEL FINANCIAL CORP                                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    309991 | NS      | $22954833.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                                                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   1550013 | NS      | $187133069.49  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | SHERWIN-WILLIAMS CO                                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    199779 | NS      | $72437867.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                   | SLB LTD                                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1397319 | NS      | $71738357.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                            | SHARKNINJA INC                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    734083 | NS      | $90196778.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   1347058 | NS      | $557682012.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC           | SOLSTICE ADVANCED MATERIALS INC                                           | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    107646 | NS      | $8451287.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P GLOBAL INC                                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    141591 | NS      | $62566231.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                                                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    506960 | NS      | $261053982.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    836514 | NS      | $324115714.44  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8942283 | NS      | $2362372322.94 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                       | ABBOTT LABORATORIES                                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1764702 | NS      | $205323077.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | ADOBE INC                                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    129340 | NS      | $33940109.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | ANALOG DEVICES INC                                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    108616 | NS      | $38644486.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | AUTOMATIC DATA PROCESSING INC                                             | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    241672 | NS      | $51804809.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                 | ADIDAS AG                                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    774709 | NS      | $144815671.29  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | AUTODESK INC                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     96224 | NS      | $23658594.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                       | AFFIRM HOLDINGS INC CL A                                                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9814130 | NS      | $461067827.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                   | ARTHUR J GALLAGHER & CO                                                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    552201 | NS      | $126012268.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                                               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   3744659 | NS      | $1246671874.28 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | APPLIED MATERIALS INC                                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   3361760 | NS      | $1251583248.00 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | ADVANCED MICRO DEVICES INC                                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    494592 | NS      | $99022264.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO CL A                                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   3811747 | NS      | $1273733377.52 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DOORDASH INC CL A                                                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   1716704 | NS      | $302946754.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                | DEERE & CO                                                                | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    131891 | NS      | $83053081.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                                              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1706530 | NS      | $359463479.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FHU US HOLDINGS LLC                       | FHU US HOLDINGS LLC PP (DRS) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22440 | NS      | $100000494.00  | 0.11%             |  |  |  | No            |                  3 | On Loan: No      |
| ECOLAB INC                                | ECOLAB INC                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   1449332 | NS      | $446901522.20  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |    201217 | NS      | $12676671.00   | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)  | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |     86605 | NS      | $5456115.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC CL B PP (DRS) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     16557 | NS      | $1043091.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ELEVANCE HEALTH INC                       | ELEVANCE HEALTH INC                                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    111527 | NS      | $35688640.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | ENTEGRIS INC                                                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   6910804 | NS      | $915335989.80  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                         | EOG RESOURCES INC                                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1263847 | NS      | $156818135.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC CL L PFD PP (PHYSICAL) (NOT LISTED OR TRADING)             | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    877300 | NS      | $156290995.00  | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| GENESYS CLOUD SERVICES TOPCO LLC          | GENESYS CLOUD SERVICES TOPCO LLC PFD (DRS) (NOT LISTED OR TRADING)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  11004799 | NS      | $34995260.82   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)    | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    327540 | NS      | $20635020.00   | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)      | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    116181 | NS      | $7319403.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE LLC                                | STRIPE LLC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)       | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    430630 | NS      | $27129690.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING) | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     34745 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FERGUSON ENTERPRISES INC                  | FERGUSON ENTERPRISES INC                                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   1964159 | NS      | $512174100.84  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                           | FAIR ISAAC CORP                                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    860560 | NS      | $1212838841.60 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | FISERV INC                                                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    347185 | NS      | $21626153.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC (USD)                                           | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   2262024 | NS      | $240091227.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO AKA GE AEROSPACE      | GENERAL ELECTRIC CO AKA GE AEROSPACE                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   3362651 | NS      | $1150900931.26 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                          | ELI LILLY AND CO                                                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   4189527 | NS      | $4407340508.73 | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                       | LOWES COMPANIES INC                                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    309587 | NS      | $81907432.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    668183 | NS      | $156281321.87  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | LATTICE SEMICONDUCTR                                                      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1058099 | NS      | $101175426.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | AMGEN INC                                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    364775 | NS      | $141591064.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                       | AMERICAN TOWER CORP (REIT)                                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     99667 | NS      | $19122110.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  22297709 | NS      | $4682518890.00 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   4120029 | NS      | $550023871.50  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** AMCAP Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior