# EDGAR Filing Document

**Accession Number:** 0000044201
**File Stem:** 0001193125-26-182055
**Filing Date:** 2026-4
**Character Count:** 131605
**Document Hash:** 415fb6015d5f37461270175de4e75ce8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-182055.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001193125-26-182055

**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**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GROWTH FUND OF AMERICA
- **CENTRAL INDEX KEY:** 0000044201

**ORGANIZATION NAME:**
- **EIN:** 520792143
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00862
- **FILM NUMBER:** 26900890

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** 213-486-9501

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

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

## Series and Classes Contracts Data

### GROWTH FUND OF AMERICA (Series ID: S000009228)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025064 | Class A       | AGTHX           |
| C000025065 | Class R-1     | RGAAX           |
| C000025066 | Class R-2     | RGABX           |
| C000025067 | Class R-3     | RGACX           |
| C000025068 | Class R-4     | RGAEX           |
| C000025069 | Class R-5     | RGAFX           |
| C000025071 | Class C       | GFACX           |
| C000025072 | Class F-1     | GFAFX           |
| C000025073 | Class 529-A   | CGFAX           |
| C000025075 | Class 529-C   | CGFCX           |
| C000025076 | Class 529-E   | CGFEX           |
| C000025077 | Class 529-F-1 | CGFFX           |
| C000068598 | Class F-2     | GFFFX           |
| C000077891 | Class R-6     | RGAGX           |
| C000148456 | Class R-2E    | RGEBX           |
| C000162626 | Class R-5E    | RGAHX           |
| C000180003 | Class F-3     | GAFFX           |
| C000189486 | Class 529-T   | TAFFX           |
| C000189487 | Class T       | TFGAX           |
| C000224555 | Class 529-F-2 | FAFGX           |
| C000224556 | Class 529-F-3 | FFAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Growth Fund of America

- **b. Investment Company Act file number:** 811-00862

- **c. CIK number of Registrant:** 0000044201

- **d. LEI of Registrant:** VOJHP0RJPD2FRCAXQJ44

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

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618-4518

  - **Telephone number:** 9499755000

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

- **a. Name of Series:** Growth Fund of America

- **b. EDGAR series identifier (if any):** S000009228

- **c. LEI of Series:** VOJHP0RJPD2FRCAXQJ44

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

- **a. Date of fiscal year-end:** 2026-08-31

- **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:** $329108106886.81

**Total Liabilities:** $1060456214.46

**Net Assets:** $328047650672.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025064 | 0.11%                | 0.60%                | -2.32%               |
| Class ID C000025065 | 0.02%                | 0.53%                | -2.38%               |
| Class ID C000025066 | 0.03%                | 0.54%                | -2.39%               |
| Class ID C000025067 | 0.08%                | 0.57%                | -2.35%               |
| Class ID C000025068 | 0.09%                | 0.61%                | -2.33%               |
| Class ID C000025069 | 0.11%                | 0.62%                | -2.30%               |
| Class ID C000025071 | 0.03%                | 0.54%                | -2.38%               |
| Class ID C000025072 | 0.09%                | 0.61%                | -2.34%               |
| Class ID C000025073 | 0.10%                | 0.60%                | -2.33%               |
| Class ID C000025075 | 0.03%                | 0.53%                | -2.38%               |
| Class ID C000025076 | 0.08%                | 0.57%                | -2.34%               |
| Class ID C000025077 | 0.11%                | 0.61%                | -2.32%               |
| Class ID C000068598 | 0.11%                | 0.63%                | -2.32%               |
| Class ID C000077891 | 0.12%                | 0.64%                | -2.30%               |
| Class ID C000148456 | 0.06%                | 0.56%                | -2.36%               |
| Class ID C000162626 | 0.11%                | 0.61%                | -2.31%               |
| Class ID C000180003 | 0.13%                | 0.62%                | -2.29%               |
| Class ID C000189486 | 0.11%                | 0.61%                | -2.30%               |
| Class ID C000189487 | 0.12%                | 0.62%                | -2.30%               |
| Class ID C000224555 | 0.11%                | 0.62%                | -2.30%               |
| Class ID C000224556 | 0.12%                | 0.62%                | -2.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3585048688.81           | $-3413977835.79                            |
| Month 2  | $2594427468.53           | $-521993386.60                             |
| Month 3  | $1201995923.35           | $-9063146926.59                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OPENAI GROUP PBC                           | OPENAI GROUP PBC CL A-2 CV PFD PP (DRS) (NOT LISTED OR TRADING)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    945843 | NS      | $617919231.90   | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                            | PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2330099 | NS      | $95828117.49    | 0.03%             |  |  |  | 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        |    604130 | NS      | $38060190.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE CO              | HEWLETT PACKARD ENTERPRISE CO                                               | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   5765150 | NS      | $123777770.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                       | HERMES INTERNATIONAL                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |    279069 | NS      | $675653507.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO (THE)                           | HERSHEY CO (THE)                                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   1548751 | NS      | $365938886.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                | HUBSPOT INC                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    652028 | NS      | $172467926.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC              | INTERCONTINENTAL EXCHANGE INC                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    873852 | NS      | $143425328.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                               | ILLUMINA INC                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   3611230 | NS      | $485565985.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                 | INSMED INC                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   3441997 | NS      | $513993412.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                 | INTEL CORP                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  35229465 | NS      | $1606815898.65  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                 | INTUIT                                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    356208 | NS      | $145699758.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                  | IONIS PHARMACEUTICALS INC                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   7668655 | NS      | $622311353.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                     | INTERNATIONAL PAPER CO                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   9558156 | NS      | $416257693.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                         | IQVIA HOLDINGS INC                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    473645 | NS      | $84692462.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                         | INGERSOLL-RAND INC                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  10305232 | NS      | $970134540.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                                   | IREN LTD                                                                    | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |   1480000 | NS      | $60606000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUITIVE SURGICAL INC                     | INTUITIVE SURGICAL INC                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   2689313 | NS      | $1354095988.63  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                | GARTNER INC                                                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |   1658804 | NS      | $260763988.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                          | JOHNSON & JOHNSON                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    622526 | NS      | $154654134.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                        | JPMORGAN CHASE & CO                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1254069 | NS      | $376596920.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                  | KEYSIGHT TECHNOLOGIES INC                                                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     71148 | NS      | $21865914.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                   | NIKE INC CL B                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  12715006 | NS      | $790619073.08   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                      | NORTHROP GRUMMAN CORP                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    574345 | NS      | $416044031.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                            | NOVO NORDISK AS CL B                                                        | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   3542809 | NS      | $133283930.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                             | NRG ENERGY INC                                                              | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1284138 | NS      | $229809336.48   | 0.07%             |  |  |  | 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        |   1123404 | NS      | $70774452.00    | 0.02%             |  |  |  | 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        |    376444 | NS      | $23715972.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE LLC                                 | STRIPE LLC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)    | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |   7098300 | NS      | $447192900.00   | 0.14%             |  |  |  | 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        |     30538 | NS      | $1923894.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIPALTI SOLUTIONS LTD                      | TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING) | CUSIP: N/A<br>LEI: 2549009PMFQYXXCS1H70       | Long             | EC               | CORP              | GB        |   3800381 | NS      | $15087512.57    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERILY LIFE SCIENCES LLC                   | VERILY HEALTH INC. CL B PP (DRS) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: 5493003ZYK1Z7M670M44       | Long             | EC               | CORP              | US        |    673374 | NS      | $5925691.20     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAYMO LLC                                  | WAYMO LLC PFD SER A-2 8.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1164589 | NS      | $191360489.67   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                                | EQUIFAX INC                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    630911 | NS      | $131835162.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE             | ESTEE LAUDER COMPANIES INC/THE CL A                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    770336 | NS      | $84328681.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                          | SIEMENS ENERGY AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    603599 | NS      | $118714233.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                          | EOG RESOURCES INC                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   9820694 | NS      | $1218551711.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG WALL CO                               | LONG WALL CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    644229 | NS      | $425191.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LONG WALL CO                               | LONG WALL CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3616767 | NS      | $2387066.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANTHROPIC PBC                              | ANTHROPIC PBC CL G-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |   5075585 | NS      | $1315268824.79  | 0.40%             |  |  |  | No            |                  3 | On Loan: No      |
| CRUSOE INC                                 | CRUSOE INC CL E PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1162528 | NS      | $125553024.00   | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| DATABRICKS INC                             | DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |   2241043 | NS      | $399241810.45   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| DATABRICKS INC                             | DATABRICKS INC SER K PFD PP (PHYSICAL) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    423300 | NS      | $75410895.00    | 0.02%             |  |  |  | No            |                  3 | 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        |    642100 | NS      | $114390115.00   | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| GROQ INC                                   | GROQ INC PFD SER D-3 PP (PHYSICAL) (NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    583022 | NS      | $51288445.34    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL P PFD FRN PRP                      | CUSIP: 313586786<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    189851 | NS      | $2069375.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL R PFD 7.625% PRP                   | CUSIP: 313586760<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    837016 | NS      | $9332728.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP                   | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  83389748 | NS      | $1121592110.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL T PFD 8.250% PRP                   | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  11018208 | NS      | $125607571.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL O PFD 7.00% PRP                    | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   1737998 | NS      | $38941583.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                            | FIRST SOLAR INC                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    395550 | NS      | $78002460.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                          | FTAI AVIATION LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   6116114 | NS      | $1870307661.20  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                               | KKR & CO INC                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  11698283 | NS      | $1025705453.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1119199 | NS      | $1706274835.45  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                  | KINSALE CAPITAL GROUP INC                                                   | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343351 | NS      | $133793584.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                               | COCA-COLA CO                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    900779 | NS      | $73467535.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                      | TENET HEALTHCARE CORP                                                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    428927 | NS      | $102680834.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                     | TJX COMPANIESS INC/THE                                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1412392 | NS      | $228327290.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC               | THERMO FISHER SCIENTIFIC INC                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   2124402 | NS      | $1107047126.22  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                            | T-MOBILE US INC                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1830428 | NS      | $397367614.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                          | TOLL BROTHERS INC                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1297026 | NS      | $203944368.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                  | TOAST INC CL A                                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  21248104 | NS      | $580285720.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSUNION                                 | TRANSUNION                                                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    390435 | NS      | $30668669.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                              | TRUPANION INC                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1643625 | NS      | $43621807.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                          | TRACTOR SUPPLY CO                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   9949975 | NS      | $515806704.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                    | TOWER SEMICONDUCTOR LTD                                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |   1525388 | NS      | $190475199.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  21101101 | NS      | $8493404163.51  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | TAIWAN SEMICONDUCTOR MFG CO ADR                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2992827 | NS      | $1121053137.66  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                             | TETRA TECH INC                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1647990 | NS      | $59063961.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC          | TAKE-TWO INTERACTIVE SOFTWARE INC                                           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    944530 | NS      | $199749204.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                       | TRADEWEB MARKETS INC CL A                                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2511988 | NS      | $309615080.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                      | TEXAS INSTRUMENTS INC                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2710467 | NS      | $574917155.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                        | TEXAS ROADHOUSE INC                                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    562570 | NS      | $102877175.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                         | UNITY SOFTWARE INC                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |  14741148 | NS      | $268731128.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC               | UNITED AIRLINES HOLDINGS INC                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |  11116788 | NS      | $1181714564.40  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  53378750 | NS      | $4025825325.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                               | UBS GROUP AG                                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   9262139 | NS      | $385616270.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                     | UNITEDHEALTH GROUP INC                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   3389370 | NS      | $994000539.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                         | UNION PACIFIC CORP                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    728577 | NS      | $193058333.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                 | ZOETIS INC CL A                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1077259 | NS      | $141228654.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                 | CASEYS GENERAL STORES                                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    395856 | NS      | $271394915.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                            | CATERPILLAR INC                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   2190033 | NS      | $1626822213.39  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC                 | CADENCE DESIGN SYSTEMS INC                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   1230183 | NS      | $370777156.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                  | CONSTELLATION ENERGY CORP                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   2979203 | NS      | $982779485.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  43939996 | NS      | $14041025721.80 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                        | AXON ENTERPRISE INC                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    604792 | NS      | $328039180.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                        | AMERICAN EXPRESS CO                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    815866 | NS      | $252021007.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                               | AUTOZONE INC                                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     28101 | NS      | $105535553.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                        | BARRICK MINING CORP (USD)                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   9981603 | NS      | $506466536.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                              | BOEING CO/THE                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   7860802 | NS      | $1788568279.06  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                       | BANK OF AMERICA CORP                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  22780537 | NS      | $1135154158.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                             | BOMBARDIER INC CL B S/V                                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   2366796 | NS      | $489114126.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                       | BOOKING HOLDINGS INC                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    170979 | NS      | $724839823.65   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                              | TOPBUILD CORP                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    582928 | NS      | $261326622.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                   | BUILDERS FIRSTSOURCE INC                                                    | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1118157 | NS      | $116612593.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                              | BLACKROCK INC                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    535554 | NS      | $569417079.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                            | BROOKFIELD CORP A (USD)                                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  15157291 | NS      | $664495637.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                     | BERKSHIRE HATHAWAY INC CL B                                                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    497031 | NS      | $250975803.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                          | BROWN & BROWN INC                                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   4921223 | NS      | $353442235.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                     | BOSTON SCIENTIFIC CORP                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   7879799 | NS      | $605562553.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                      | BURLINGTON STORES INC                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   4087695 | NS      | $1254390964.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                             | BLACKSTONE INC                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1583049 | NS      | $179470265.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                        | CARRIER GLOBAL CORP                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  14047969 | NS      | $904689203.60   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                 | DEERE & CO                                                                  | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    189970 | NS      | $119626008.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                              | DR HORTON INC                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |  11975453 | NS      | $1920742906.67  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                               | DANAHER CORP                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   2468940 | NS      | $520057521.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                             | DRAFTKINGS INC CL A                                                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |  16839939 | NS      | $401464145.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                            | DOLLAR TREE INC                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1544444 | NS      | $195341277.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                               | DOXIMITY INC CL A                                                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1221336 | NS      | $29959372.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                               | DOCUSIGN INC                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   5281035 | NS      | $238016247.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                               | DUOLINGO INC CL A                                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297325 | NS      | $30029825.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                      | AURORA INNOVATION INC CL A (DRS)                                            | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  27485700 | NS      | $128633076.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                              | ANTHROPIC PBC CL F-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: 984500B6DEB8CEBC4Z70       | Long             | EP               | CORP              | US        |   2859590 | NS      | $741023858.08   | 0.23%             |  |  |  | No            |                  3 | On Loan: No      |
| SK HYNIX INC                               | SK HYNIX INC                                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   3385523 | NS      | $2497073272.85  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                 | SAMSUNG ELECTRONICS CO LTD                                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   5356658 | NS      | $806198440.74   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                             | EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     84249 | NS      | $44420285.25    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                 | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: 636700Y8RNIAAGA2PK13       | Long             | EC               | CORP              | SE        |    267404 | NS      | $6495251.98     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                 | EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING)                  | CUSIP: N/A<br>LEI: 636700Y8RNIAAGA2PK13       | Long             | EC               | CORP              | SE        |    658158 | NS      | $15986657.82    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                 | EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: 636700Y8RNIAAGA2PK13       | Long             | EC               | CORP              | SE        |    788000 | NS      | $19140520.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALAXY DIGITAL INC                         | GALAXY DIGITAL INC CL A (PIPE) (DRS)                                        | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |   1626400 | NS      | $33487576.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                 | ECOLAB INC                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    443124 | NS      | $136637285.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                 | L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    230933 | NS      | $108438709.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                 | L'OREAL SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    423601 | NS      | $198909406.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD  | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        | 117696875 | NS      | $7498150425.24  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                             | METAPLANET INC                                                              | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |  48674100 | NS      | $100985549.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RECRUIT HOLDINGS CO LTD                    | RECRUIT HOLDINGS CO LTD                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  14939200 | NS      | $656821613.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                            | NINTENDO CO LTD                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    904500 | NS      | $52098597.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                        | SOFTBANK GROUP CORP                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |  30738128 | NS      | $804842348.75   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  22701863 | NS      | $5997378167.34  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                              | APPLOVIN CORP CL A                                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   2249976 | NS      | $978222065.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                       | ARES MANAGEMENT CORP CL A                                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   4092559 | NS      | $458407533.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                           | ARM HOLDINGS PLC ADR                                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    713574 | NS      | $90945006.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                    | ARAMARK                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2907843 | NS      | $121693229.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                            | ASML HOLDING NV ADR                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    708905 | NS      | $1028309236.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                            | ASML HOLDING NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1036424 | NS      | $1510469243.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA AS                         | ASCENDIS PHARMA AS ADR                                                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |   1209675 | NS      | $282459112.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                        | AST SPACEMOBILE INC CL A                                                    | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    425000 | NS      | $33655750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI INC                                    | ATI INC                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   7249110 | NS      | $1185881904.90  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                      | AURORA INNOVATION INC CL A                                                  | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  52894871 | NS      | $247547996.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                      | AVENUE SUPERMARTS LTD                                                       | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |   5780754 | NS      | $244481709.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC             | MARSH & MCLENNAN COMPANIES INC                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2344445 | NS      | $437801659.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  33690788 | NS      | $13231720079.12 | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                               | STRATEGY INC CL A                                                           | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |  23842322 | NS      | $3087580699.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC           | METTLER-TOLEDO INTERNATIONAL INC                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    136405 | NS      | $186423349.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                      | MICRON TECHNOLOGY INC                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  14092650 | NS      | $5811386080.50  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD         | NORWEGIAN CRUISE LINE HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |   6568234 | NS      | $162826520.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                             | CLOUDFLARE INC CL A                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |  17203502 | NS      | $2962271009.38  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                | NETFLIX INC                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  58664017 | NS      | $5645824996.08  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                      | RIVIAN AUTOMOTIVE INC CL A                                                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  12382020 | NS      | $189816366.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                            | ROCKET LAB CORP                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9411500 | NS      | $650334650.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                            | RINGCENTRAL INC CL A                                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2993914 | NS      | $109128165.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                         | ROYALTY PHARMA PLC CL A                                                     | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |   5501224 | NS      | $254211561.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                   | ROLLS-ROYCE HOLDINGS PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  51055899 | NS      | $917521102.37   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                      | REPUBLIC SERVICES INC                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   4797801 | NS      | $1098696429.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                   | RTX CORP                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   3015242 | NS      | $610948334.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                       | RYANAIR HOLDINGS PLC ADR                                                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   4046104 | NS      | $273071558.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                | RYAN SPECIALTY HOLDINGS INC CL A                                            | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544400 | NS      | $21422140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                  | SAFRAN SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   1050046 | NS      | $421849679.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                   | SAIA INC                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    156408 | NS      | $63406239.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   4400876 | NS      | $889004833.87   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                             | STARBUCKS CORP                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  19208343 | NS      | $1882801780.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                       | SOUTHERN COPPER CORP                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |   1459661 | NS      | $318643996.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US              | SERVICE CORPORATION INTERNATIONAL                                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    759166 | NS      | $63906593.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                | SHOPIFY INC CL A                                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  31978112 | NS      | $3860717461.76  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                        | SHERWIN-WILLIAMS CO                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   2848246 | NS      | $1032745517.14  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                    | SLB LTD                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2225576 | NS      | $114261071.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                               | SYNOPSYS INC                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   1263014 | NS      | $522887796.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                            | SOUTHERN CO/THE                                                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1642966 | NS      | $159992029.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                             | S&P GLOBAL INC                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    156639 | NS      | $69215641.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                      | SPOTIFY TECHNOLOGY SA                                                       | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    561393 | NS      | $289083711.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX TECHNOLOGIES INC                       | SPX TECHNOLOGIES INC                                                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    305773 | NS      | $69392124.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1148966 | NS      | $266652029.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                        | ABBOTT LABORATORIES                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   5259568 | NS      | $611950736.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                              | ACCENTURE PLC CL A                                                          | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    788861 | NS      | $164651067.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    800710 | NS      | $210114311.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC              | AUTOMATIC DATA PROCESSING INC                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    948415 | NS      | $203302239.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN NV                                   | ADYEN NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     90605 | NS      | $106502161.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                     | AGNICO EAGLE MINES LTD (USD)                                                | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    704893 | NS      | $177351078.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                        | AFFIRM HOLDINGS INC CL A                                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  23869519 | NS      | $1121390002.62  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                  | AIRBUS SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   1853030 | NS      | $403400894.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC        | APPLIED INDUSTRIAL TECH INC                                                 | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    216196 | NS      | $61092665.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                             | ALBEMARLE CORP                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3993326 | NS      | $713487556.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                       | ALIGN TECHNOLOGY INC                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    903791 | NS      | $171810669.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                | ALNYLAM PHARMACEUTICALS INC                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   8024520 | NS      | $2671523198.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                      | APPLIED MATERIALS INC                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   7165218 | NS      | $2667610661.40  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES INC                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1192353 | NS      | $238720994.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                  | AMGEN INC                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   4263491 | NS      | $1654916666.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                        | AMERICAN TOWER CORP (REIT)                                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    774981 | NS      | $148687854.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  44639133 | NS      | $9374217930.00  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   4476050 | NS      | $597552675.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC               | AIR PRODUCTS & CHEMICALS INC                                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   1958835 | NS      | $539992044.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                             | API GROUP CORP                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2681715 | NS      | $119229048.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                              | AMPHENOL CORP CL A                                                          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |  16271600 | NS      | $2376629896.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC               | APOLLO GLOBAL MANAGEMENT INC                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   6095435 | NS      | $637582501.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                             | TECHNIPFMC PLC                                                              | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |  12000000 | NS      | $795720000.00   | 0.24%             |  |  |  | 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        |  10523785 | NS      | $3601870654.10  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC             | GE HEALTHCARE TECHNOLOGIES INC                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   2417926 | NS      | $203758624.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                             | GE VERNOVA INC                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    855495 | NS      | $747360432.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                      | GFL ENVIRONMENTAL INC S/V (USD)                                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |   4122762 | NS      | $182184852.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                        | GUARDANT HEALTH INC                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1263832 | NS      | $118673824.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                | CORNING INC                                                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   2764833 | NS      | $415775586.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                          | GENERAL MOTORS COMPANY                                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  10413482 | NS      | $819645168.22   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  30780237 | NS      | $9585889208.91  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CL A                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  30713101 | NS      | $9575116367.76  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                    | GOLDMAN SACHS GROUP INC                                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   1169967 | NS      | $1005668534.19  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                | ROBLOX CORP                                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |  17036322 | NS      | $1169713868.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                | ROYAL CARIBBEAN CRUISES LTD                                                 | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |  17858269 | NS      | $5553207328.24  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                 | REDDIT INC CL A                                                             | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |   2572437 | NS      | $375087038.97   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC              | REGENERON PHARMACEUTICALS INC                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    602903 | NS      | $471271188.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                         | STEEL DYNAMICS INC                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   3527611 | NS      | $681287512.43   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                       | STUBHUB HOLDINGS INC CL A                                                   | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785445 | NS      | $7516708.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORP                               | STRYKER CORP                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1886437 | NS      | $730918880.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                        | TRANSDIGM GROUP INC                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2674254 | NS      | $3483991368.66  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                        | TE CONNECTIVITY PLC                                                         | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    271688 | NS      | $62528993.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                      | TRUIST FINANCIAL CORP                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  12008251 | NS      | $592126856.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                 | L'OREAL SA LOYALTY BONUS SHARES 2028 (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    584816 | NS      | $274610785.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PBC                           | OPENAI GROUP PBC CL A PP (DRS) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    457540 | NS      | $298910882.00   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                            | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    613889 | NS      | $25246921.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                 | FIRST QUANTUM MINERALS LTD                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   4069610 | NS      | $121845146.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                   | FABRINET                                                                    | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    185418 | NS      | $101169623.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                 | FLOOR & DECOR HOLDINGS INC CL A                                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   4027951 | NS      | $278291134.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                       | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        |  88998466 | NS      | $640788955.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                               | CHEVRON CORP                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957087 | NS      | $178745568.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                  | CAESARS ENTERTAINMENT INC                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   1889502 | NS      | $47332025.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                        | DELTA AIR LINES INC                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   5057298 | NS      | $332264478.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                               | DOORDASH INC CL A                                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   5820158 | NS      | $1027083282.26  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                             | HALLIBURTON CO                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  31068932 | NS      | $1118481552.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                         | HCA HEALTHCARE INC                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   4004292 | NS      | $2121073472.40  | 0.65%             |  |  |  | No            |                  1 | 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        |    214287 | NS      | $13500081.00    | 0.00%             |  |  |  | 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        |    396250 | NS      | $24963750.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                  | WAYMO LLC PFD SER B-2 NON-CUM PP (DRS) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163537 | NS      | $26871729.34    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                  | WAYMO LLC CL D-2 PFD PP (DRS) (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    267300 | NS      | $43921640.07    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EQT CORP                                   | EQT CORP                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   5097285 | NS      | $313075244.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                        | ESSILORLUXOTTICA SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |   1011012 | NS      | $269026572.05   | 0.08%             |  |  |  | No            |                  1 | 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        |    180549 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPAND ENERGY CORP                         | EXPAND ENERGY CORP (NEW)                                                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   4294517 | NS      | $463464274.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                     | DIAMONDBACK ENERGY INC                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1100000 | NS      | $191488000.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                        | AST SPACEMOBILE INC SR UNSEC 144A LIFE CV 2% 01-15-36                       | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |  36000000 | PA      | $37575000.00    | 0.01%             | 2036-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                      | UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28                            | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  68570000 | PA      | $70061397.50    | 0.02%             | 2028-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WOLFSPEED INC                              | WOLFSPEED INC CV 144A SR SEC 2ND LIEN 2.5% 06-15-31                         | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9008000 | PA      | $15274190.00    | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| WOLFSPEED INC                              | WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31                            | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23518947 | PA      | $17484314.47    | 0.01%             | 2031-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                       | FREEPORT-MCMORAN INC                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2212320 | NS      | $150614745.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                            | FAIR ISAAC CORP                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    446034 | NS      | $628622478.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                  | FLUTTER ENTERTAINMENT PLC (USD)                                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   7251180 | NS      | $769640245.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP            | FEDERAL HOME LOAN MORTGAGE CORP                                             | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |  54406526 | NS      | $350378027.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP            | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM          | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |  92807606 | NS      | $1162879303.18  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP            | FEDERAL HOME LOAN MORTGAGE CORP PFD SER X 6.02% PERP NON-CUM                | CUSIP: 313400657<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |    238812 | NS      | $2543347.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP            | FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM                | CUSIP: 313400673<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |    212500 | NS      | $2235500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                             | MONDAY.COM LTD                                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |   2343412 | NS      | $170225447.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                             | MERCK & CO INC                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1356602 | NS      | $167974459.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC (DBA MODERNA THERAPEUTICS INC) | MODERNA INC (DBA MODERNA THERAPEUTICS INC)                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |  12500000 | NS      | $669625000.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                    | MILLROSE PROPERTIES INC CL A (REIT)                                         | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075358 | NS      | $33723226.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                 | NATERA INC                                                                  | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    988724 | NS      | $205694140.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                            | NU HOLDINGS LTD CL A                                                        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  22675787 | NS      | $339683289.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 112267821 | NS      | $19892735202.99 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                    | NVR INC                                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |    116354 | NS      | $874724937.66   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                | ORACLE CORP                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |  11350918 | NS      | $1650423477.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                    | O'REILLY AUTOMOTIVE INC                                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1721770 | NS      | $161639767.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OVINTIV INC                                | OVINTIV INC                                                                 | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   3071292 | NS      | $155376662.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                       | BLUE OWL CAPITAL INC CL A                                                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  26745823 | NS      | $282168432.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| HOME DEPOT INC                             | HOME DEPOT INC                                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2117076 | NS      | $806013174.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                 | HEICO CORP                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   1601921 | NS      | $511749682.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                     | PALO ALTO NETWORKS INC                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1081744 | NS      | $161093316.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                | PEPSICO INC                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    519290 | NS      | $88144284.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                  | PERFORMANCE FOOD GROUP CO                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   3837229 | NS      | $372441446.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                     | PROGRESSIVE CORP (THE)                                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   5817314 | NS      | $1242927309.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                | POLARIS INC                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1707118 | NS      | $103690347.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                  | PALANTIR TECHNOLOGIES INC CL A                                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    963566 | NS      | $132191619.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC            | PHILIP MORRIS INTERNATIONAL INC                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  16233748 | NS      | $3032951138.84  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                        | QUANTA SERVICES INC                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   2238269 | NS      | $1260324508.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                        | PAYPAL HOLDINGS INC                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |   1955070 | NS      | $90343784.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1291168 | NS      | $183810676.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                  | QIAGEN NV (USD)                                                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |   1294828 | NS      | $64482434.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                 | HEICO CORP CL A                                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    303153 | NS      | $72790066.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                     | HIMS & HERS HEALTH INC CL A                                                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   1224137 | NS      | $17774469.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC              | HILTON WORLDWIDE HOLDINGS INC                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   1550240 | NS      | $483333827.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                                | KLAVIYO INC CL A                                                            | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5274602 | NS      | $91830820.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                         | LENNAR CORPORATION CL A                                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   2148817 | NS      | $245738712.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                   | LENNOX INTERNATIONAL INC                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    210691 | NS      | $120081228.54   | 0.04%             |  |  |  | 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        |   1086470 | NS      | $552013677.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                           | ELI LILLY AND CO                                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  10370697 | NS      | $10909869537.03 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                       | LOCKHEED MARTIN CORP                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    282905 | NS      | $186174122.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                          | LOAR HOLDINGS INC                                                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1993322 | NS      | $141107264.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                 | LPL FINANCIAL HOLDINGS INC                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   2471468 | NS      | $742379557.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1870104 | NS      | $437398624.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE        | LVMH MOET HENNESSY LOUIS VUITTON SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    270931 | NS      | $174183858.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC              | LIVE NATION ENTERTAINMENT INC                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   4161383 | NS      | $674726639.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC CL A                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   5712317 | NS      | $2954467475.57  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                 | MARRIOTT INTERNATIONAL INC CL A                                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    250013 | NS      | $85436942.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                             | MCDONALDS CORP                                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    271080 | NS      | $92454544.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDLINE INC                                | MEDLINE INC CL A                                                            | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   7468661 | NS      | $354836084.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                           | MERCADOLIBRE INC                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |   1031812 | NS      | $1813492134.96  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC CL A                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  21509092 | NS      | $13941763252.56 | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND            | CAPITAL GROUP CENTRAL CASH FUND                                             | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        | 113236110 | NS      | $11323611017.00 | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                    | MKS INC                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    551175 | NS      | $134740240.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                         | UNITED RENTALS INC                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    338476 | NS      | $284319840.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC CL A                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   8385891 | NS      | $2684659144.74  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                    | VALE SA ON ADR                                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   8500000 | NS      | $146030000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                          | VEEVA SYSTEMS INC CL A                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    302076 | NS      | $54980852.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                        | VIKING HOLDINGS LTD                                                         | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | BM        |   1451157 | NS      | $113219269.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                 | VERTEX PHARMACEUTICALS INC                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |  13767050 | NS      | $6839883451.50  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                | VISTRA CORP                                                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1686468 | NS      | $293259920.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   2750855 | NS      | $137927869.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                | WAYFAIR INC CL A                                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   7653772 | NS      | $584212416.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP                                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    628303 | NS      | $175736349.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                              | WELLTOWER INC (REIT)                                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   5921166 | NS      | $1226391901.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                           | WELLS FARGO & CO                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   9515268 | NS      | $775018578.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                       | WASTE MANAGEMENT INC                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    627328 | NS      | $151085675.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                | WALMART INC                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   4858751 | NS      | $621677190.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                              | WOLFSPEED INC                                                               | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    637400 | NS      | $12569528.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEATON PRECIOUS METALS CORP               | WHEATON PRECIOUS METALS CORP (USD)                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   4688271 | NS      | $767235549.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                     | WILLSCOT HOLDINGS CORP CL A                                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1587237 | NS      | $34300191.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                 | WATSCO INC                                                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    198375 | NS      | $82787838.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7310356 | NS      | $1114829290.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                    | XPO INC                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   3350931 | NS      | $705270447.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                  | BLOCK INC CL A                                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |  12212046 | NS      | $777907330.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                            | YUM! BRANDS INC                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    475851 | NS      | $80019104.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                           | ZILLOW GROUP INC CL C (NON-VOTING)                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   7045846 | NS      | $314385648.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                 | CHARTER COMMUNICATIONS INC CL A                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2331906 | NS      | $547135104.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                        | CHIME FINANCIAL INC CL A                                                    | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5947950 | NS      | $131628133.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                                 | CIENA CORP                                                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    433141 | NS      | $151036266.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                 | CHIPOTLE MEXICAN GRILL INC                                                  | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |  23788530 | NS      | $885409086.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD             | CANADIAN NATURAL RESOURCES LTD                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   5660516 | NS      | $247617748.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                 | CAPITAL ONE FINANCIAL CORP                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   5185800 | NS      | $1014549912.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                        | COINBASE GLOBAL INC CL A                                                    | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   1000000 | NS      | $175850000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                             | CONOCOPHILLIPS                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   6021493 | NS      | $683198595.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                      | COSTCO WHOLESALE CORP                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1582109 | NS      | $1599179956.11  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                 | COPART INC                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   9150837 | NS      | $348555381.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD         | CREDO TECHNOLOGY GROUP HOLDING LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    171362 | NS      | $19238811.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                             | SALESFORCE INC                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   6338436 | NS      | $1234663948.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                     | CRISPR THERAPEUTICS AG                                                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |   1414053 | NS      | $85041147.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                           | COSTAR GROUP INC                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   4823033 | NS      | $215251962.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                 | CONSTELLATION SOFTWARE INC                                                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    285411 | NS      | $527417683.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                   | CSX CORP                                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   5755192 | NS      | $245689146.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                         | CENOVUS ENERGY INC                                                          | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |  28405386 | NS      | $632850467.75   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                 | CARVANA CO CL A                                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   3101764 | NS      | $1036485458.24  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                            | CVS HEALTH CORP                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1666942 | NS      | $133188665.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND            | CAPITAL GROUP CENTRAL CASH FUND                                             | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  56190402 | PA      | $56190402.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO    | INVESCO GVT AND AGNCY-INST                                                  | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  73973184 | PA      | $73973183.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Growth Fund of America

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior