# EDGAR Filing Document

**Accession Number:** 0000044201
**File Stem:** 0001145549-25-048194
**Filing Date:** 2025-7
**Character Count:** 173151
**Document Hash:** 117d2f3a40e21e943f673ef0e03e8901
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048194.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-048194

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251150986

**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           |

## Nport-Ex

![](img50dbeafd1.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**The Growth Fund of America**<sup>®</sup>

Investment portfolio

May 31, 2025

**unaudited**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| Common stocks 94.96%<br> **Information technology 27.07%**<br>| Shares | Value<br> (000)<br>|
| Microsoft Corp.  | 32395729 | $14913698 |
| NVIDIA Corp.  | 106347985 | 14370803 |
| Broadcom, Inc.  | 48942898 | 11847607 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 125278468 | 4003079 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 3343893 | 646441 |
| MicroStrategy, Inc., Class A <sup>(a)</sup>  | 10338106 | 3815381 |
| Apple, Inc.  | 18706395 | 3757179 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 19821290 | 3288154 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 29570772 | 3170578 |
| Micron Technology, Inc.  | 25601001 | 2418271 |
| Salesforce, Inc.  | 7881200 | 2091434 |
| ASML Holding NV  | 1860406 | 1381297 |
| ASML Holding NV (ADR)  | 911101 | 671272 |
| Synopsys, Inc. <sup>(a)</sup>  | 3087226 | 1432411 |
| SAP SE  | 4325698 | 1305998 |
| Motorola Solutions, Inc.  | 2955256 | 1227554 |
| Constellation Software, Inc.  | 328637 | 1191547 |
| Oracle Corp.  | 5213712 | 863026 |
| ServiceNow, Inc. <sup>(a)</sup>  | 738470 | 746660 |
| Adobe, Inc. <sup>(a)</sup>  | 1747194 | 725243 |
| SK hynix, Inc.  | 4618339 | 684533 |
| KLA Corp.  | 755153 | 571560 |
| Unity Software, Inc. <sup>(a)(b)</sup>  | 21169493 | 552100 |
| AppLovin Corp., Class A <sup>(a)</sup>  | 1286452 | 505576 |
| Texas Instruments, Inc.  | 2710467 | 495609 |
| Palantir Technologies Inc., Class A <sup>(a)</sup>  | 3576179 | 471269 |
| Arista Networks, Inc. <sup>(a)</sup>  | 5173526 | 448234 |
| ARM Holdings PLC (ADR) <sup>(a)(c)</sup>  | 3110048 | 387325 |
| Aurora Innovation, Inc., Class A <sup>(a)</sup>  | 51378491 | 311354 |
| DocuSign, Inc. <sup>(a)</sup>  | 3210578 | 284489 |
| Intuit, Inc.  | 356208 | 268392 |
| Applied Materials, Inc.  | 1688517 | 264675 |
| Palo Alto Networks, Inc. <sup>(a)</sup>  | 1247293 | 240004 |
| First Solar, Inc. <sup>(a)</sup>  | 1493094 | 236028 |
| Microchip Technology, Inc.  | 4062763 | 235803 |
| QUALCOMM, Inc.  | 1291168 | 187478 |
| Fabrinet, non-registered shares <sup>(a)</sup>  | 731091 | 170249 |
| Accenture PLC, Class A  | 509372 | 161379 |
| Atlassian Corp., Class A <sup>(a)</sup>  | 760493 | 157901 |
| Advanced Micro Devices, Inc. <sup>(a)</sup>  | 1423933 | 157672 |
| Lam Research Corp.  | 1870104 | 151086 |
| Intel Corp.  | 7394181 | 144556 |
| Datadog, Inc., Class A <sup>(a)</sup>  | 880770 | 103825 |
| ASM International NV  | 184741 | 100603 |
| RingCentral, Inc., Class A <sup>(a)</sup>  | 2993914 | 77632 |
| ANSYS, Inc. <sup>(a)</sup>  | 228961 | 75745 |

---

The Growth Fund of America — Page 1 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| HubSpot, Inc. <sup>(a)</sup>  | 95022 | $56054 |
| Fair Isaac Corp. <sup>(a)</sup>  | 31467 | 54321 |
| Qorvo, Inc. <sup>(a)</sup>  | 713800 | 54263 |
| MKS, Inc.  | 485141 | 39874 |
| Stripe, Inc., Class B <sup>(a)(d)(e)</sup>  | 1153942 | 38917 |
| MongoDB, Inc., Class A <sup>(a)</sup>  | 195900 | 36992 |
| Credo Technology Group Holding, Ltd. <sup>(a)</sup>  | 522243 | 31836 |
| Flex, Ltd. <sup>(a)</sup>  | 336800 | 14247 |
|  |  | 81639214 |
| **Consumer discretionary 14.99%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 58692977 | 12032647 |
| Tesla, Inc. <sup>(a)</sup>  | 21740221 | 7532117 |
| Royal Caribbean Cruises, Ltd. <sup>(b)</sup>  | 21536394 | 5534207 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 903323 | 2315479 |
| DoorDash, Inc., Class A <sup>(a)</sup>  | 9331782 | 1947076 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 29222516 | 1463464 |
| Starbucks Corp.  | 15831066 | 1329018 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 4815650 | 1216915 |
| Booking Holdings, Inc.  | 189744 | 1047184 |
| Burlington Stores, Inc. <sup>(a)(b)</sup>  | 4094174 | 934577 |
| Home Depot, Inc.  | 2254630 | 830358 |
| NVR, Inc. <sup>(a)</sup>  | 116354 | 827967 |
| D.R. Horton, Inc.  | 6705301 | 791628 |
| Hermes International  | 279069 | 769358 |
| Duolingo, Inc., Class A <sup>(a)</sup>  | 1308850 | 680091 |
| Carvana Co., Class A <sup>(a)</sup>  | 1929948 | 631402 |
| Hilton Worldwide Holdings, Inc.  | 2400848 | 596467 |
| NIKE, Inc., Class B  | 9413842 | 570385 |
| General Motors Co.  | 11135982 | 552456 |
| Tractor Supply Co.  | 9949975 | 481579 |
| Caesars Entertainment, Inc. <sup>(a)(b)</sup>  | 12838169 | 345090 |
| Wayfair, Inc., Class A <sup>(a)</sup>  | 7653772 | 315642 |
| Floor & Decor Holdings, Inc., Class A <sup>(a)</sup>  | 3221111 | 230921 |
| Lennar Corp., Class A  | 2148817 | 227946 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(a)</sup>  | 10422439 | 183956 |
| TJX Companies, Inc. (The)  | 1412392 | 179232 |
| Viking Holdings, Ltd. <sup>(a)</sup>  | 3763360 | 167996 |
| DraftKings, Inc., Class A <sup>(a)</sup>  | 4221519 | 151468 |
| Polaris, Inc. <sup>(b)</sup>  | 3837983 | 150526 |
| Rivian Automotive, Inc., Class A <sup>(a)</sup>  | 10225277 | 148573 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 270931 | 147123 |
| Ferrari NV (EUR denominated)  | 297178 | 142193 |
| Toll Brothers, Inc.  | 1297026 | 135215 |
| McDonald's Corp.  | 419561 | 131679 |
| Aramark  | 2907843 | 117768 |
| adidas AG  | 329569 | 82139 |
| Marriott International, Inc., Class A  | 304274 | 80277 |
| YUM! Brands, Inc.  | 475851 | 68494 |
| TopBuild Corp. <sup>(a)</sup>  | 220268 | 62312 |
| Service Corp. International  | 759166 | 59215 |
|  |  | 45212140 |

---

The Growth Fund of America — Page 2 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services 13.41%**<br>| Shares | Value<br> (000)<br>|
| Meta Platforms, Inc., Class A  | 24612061 | $15936064 |
| Alphabet, Inc., Class C  | 35394443 | 6117930 |
| Alphabet, Inc., Class A  | 28533522 | 4900347 |
| Netflix, Inc. <sup>(a)</sup>  | 7322771 | 8840269 |
| Charter Communications, Inc., Class A <sup>(a)</sup>  | 2956527 | 1171583 |
| Snap, Inc., Class A, nonvoting shares <sup>(a)</sup>  | 88651659 | 731376 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup>  | 2902238 | 656719 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 6821881 | 593367 |
| T-Mobile US, Inc.  | 1871751 | 453338 |
| Verizon Communications, Inc.  | 9754805 | 428821 |
| Live Nation Entertainment, Inc. <sup>(a)</sup>  | 2710774 | 371891 |
| Spotify Technology SA <sup>(a)</sup>  | 138033 | 91811 |
| Epic Games, Inc. <sup>(a)(d)(e)</sup>  | 84249 | 55754 |
| Comcast Corp., Class A  | 1475525 | 51009 |
| Frontier Communications Parent, Inc. <sup>(a)</sup>  | 1185990 | 42969 |
| Trade Desk, Inc. (The), Class A <sup>(a)</sup>  | 7365 | 554 |
|  |  | 40443802 |
| **Industrials 12.42%** |  |  |
| Uber Technologies, Inc. <sup>(a)</sup>  | 68979709 | 5805332 |
| Boeing Co. (The) <sup>(a)</sup>  | 27024986 | 5602820 |
| TransDigm Group, Inc.  | 2685558 | 3943554 |
| General Electric Co.  | 12131032 | 2983142 |
| GE Vernova, Inc.  | 2833456 | 1340168 |
| Ingersoll-Rand, Inc.  | 16168976 | 1320035 |
| Republic Services, Inc.  | 5019239 | 1291400 |
| United Rentals, Inc.  | 1698518 | 1203196 |
| United Airlines Holdings, Inc. <sup>(a)</sup>  | 13606048 | 1080933 |
| Carrier Global Corp.  | 14208417 | 1011639 |
| Axon Enterprise, Inc. <sup>(a)</sup>  | 1341517 | 1006621 |
| XPO, Inc. <sup>(a)(b)</sup>  | 8455734 | 962516 |
| Caterpillar, Inc.  | 2656583 | 924571 |
| Safran SA  | 2620690 | 777838 |
| Quanta Services, Inc.  | 1793710 | 614453 |
| Recruit Holdings Co., Ltd.  | 10141100 | 612363 |
| HEICO Corp.  | 1780262 | 533438 |
| HEICO Corp., Class A  | 303153 | 71495 |
| Dayforce, Inc. <sup>(a)(b)</sup>  | 9224036 | 544956 |
| ATI, Inc. <sup>(a)</sup>  | 5984107 | 476574 |
| RTX Corp.  | 3472189 | 473884 |
| FTAI Aviation, Ltd.  | 3714931 | 435204 |
| Delta Air Lines, Inc.  | 8454264 | 409102 |
| Equifax, Inc.  | 1305630 | 344934 |
| Ryanair Holdings PLC (ADR)  | 5558616 | 309059 |
| Ryanair Holdings PLC  | 315525 | 8373 |
| Automatic Data Processing, Inc.  | 948415 | 308738 |
| Old Dominion Freight Line, Inc.  | 1830796 | 293239 |
| Rocket Lab Corp. <sup>(a)</sup>  | 9737550 | 260869 |
| Eaton Corp. PLC  | 811220 | 259753 |
| Northrop Grumman Corp.  | 463045 | 224470 |
| Honeywell International, Inc.  | 950365 | 215419 |
| Union Pacific Corp.  | 935596 | 207384 |
| Copart, Inc. <sup>(a)</sup>  | 3801535 | 195703 |
| Airbus SE, non-registered shares  | 1040783 | 191539 |
| Waste Management, Inc.  | 769227 | 185361 |

---

The Growth Fund of America — Page 3 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| GFL Environmental, Inc., subordinate voting shares  | 3285634 | $165695 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 2366796 | 165633 |
| Lockheed Martin Corp.  | 282905 | 136468 |
| APi Group Corp. <sup>(a)</sup>  | 2644708 | 123429 |
| Lennox International, Inc.  | 210691 | 118925 |
| FedEx Corp.  | 469339 | 102363 |
| Willscot Holdings Corp., Class A  | 3027431 | 81589 |
| Saia, Inc. <sup>(a)</sup>  | 252098 | 66657 |
| Tetra Tech, Inc.  | 1647990 | 57581 |
| Einride AB <sup>(a)(d)(e)</sup>  | 267404 | 8653 |
|  |  | 37457068 |
| **Health care 11.85%** |  |  |
| Eli Lilly and Co.  | 10863134 | 8013408 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 11996217 | 5302928 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)(b)</sup>  | 10181075 | 3100748 |
| Intuitive Surgical, Inc. <sup>(a)</sup>  | 4447057 | 2456287 |
| Boston Scientific Corp. <sup>(a)</sup>  | 18176584 | 1913267 |
| Novo Nordisk AS, Class B  | 26476097 | 1841434 |
| HCA Healthcare, Inc.  | 3864292 | 1473802 |
| UnitedHealth Group, Inc.  | 4513711 | 1362734 |
| Thermo Fisher Scientific, Inc.  | 2961676 | 1193022 |
| Abbott Laboratories  | 6256037 | 835681 |
| Stryker Corp.  | 1998236 | 764605 |
| Amgen, Inc.  | 2334081 | 672635 |
| Hims & Hers Health, Inc., Class A <sup>(a)</sup>  | 11512900 | 651170 |
| Regeneron Pharmaceuticals, Inc.  | 1237814 | 606875 |
| Exact Sciences Corp. <sup>(a)(b)</sup>  | 9634488 | 542229 |
| Molina Healthcare, Inc. <sup>(a)</sup>  | 1316391 | 401552 |
| Illumina, Inc. <sup>(a)</sup>  | 4633040 | 381021 |
| Centene Corp. <sup>(a)</sup>  | 6237802 | 352062 |
| Insmed, Inc. <sup>(a)</sup>  | 4630759 | 322903 |
| EssilorLuxottica SA  | 993340 | 275994 |
| Danaher Corp.  | 1243011 | 236048 |
| Bristol-Myers Squibb Co.  | 4768811 | 230238 |
| AbbVie, Inc.  | 1148966 | 213834 |
| Insulet Corp. <sup>(a)</sup>  | 657085 | 213572 |
| Merck & Co., Inc.  | 2685081 | 206322 |
| Zoetis, Inc., Class A  | 1077259 | 181658 |
| Ascendis Pharma AS (ADR) <sup>(a)</sup>  | 1062134 | 172958 |
| GE HealthCare Technologies, Inc.  | 2417926 | 170561 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 136405 | 157619 |
| Johnson & Johnson  | 990265 | 153699 |
| Veeva Systems, Inc., Class A <sup>(a)</sup>  | 545371 | 152540 |
| Royalty Pharma PLC, Class A  | 4385711 | 144202 |
| Align Technology, Inc. <sup>(a)</sup>  | 738315 | 133591 |
| CVS Health Corp.  | 1666942 | 106751 |
| Natera, Inc. <sup>(a)</sup>  | 671727 | 105952 |
| Daiichi Sankyo Co., Ltd.  | 3096900 | 82687 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup>  | 2401067 | 80460 |
| DexCom, Inc. <sup>(a)</sup>  | 820214 | 70374 |
| Guardant Health, Inc. <sup>(a)</sup>  | 1659354 | 67403 |
| IQVIA Holdings, Inc. <sup>(a)</sup>  | 473645 | 66467 |
| NovoCure, Ltd. <sup>(a)</sup>  | 3297127 | 63008 |
| Masimo Corp. <sup>(a)</sup>  | 340108 | 55268 |

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The Growth Fund of America — Page 4 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Elevance Health, Inc.  | 127435 | $48915 |
| QIAGEN NV  | 985176 | 44461 |
| Vaxcyte, Inc. <sup>(a)</sup>  | 1234980 | 40125 |
| Verily Life Sciences, LLC <sup>(a)(d)(e)</sup>  | 673374 | 35164 |
| CRISPR Therapeutics AG <sup>(a)(c)</sup>  | 957432 | 34745 |
| Biohaven, Ltd. <sup>(a)</sup>  | 271118 | 4015 |
| agilon health, Inc. <sup>(a)</sup>  | 1636794 | 3634 |
|  |  | 35740628 |
| **Financials 9.34%** |  |  |
| Mastercard, Inc., Class A  | 5829865 | 3413969 |
| Visa, Inc., Class A  | 8520635 | 3111651 |
| KKR & Co., Inc.  | 17325166 | 2104315 |
| Progressive Corp.  | 6739170 | 1920192 |
| BlackRock, Inc.  | 1222089 | 1197513 |
| Affirm Holdings, Inc., Class A <sup>(a)</sup>  | 23020319 | 1194755 |
| Fannie Mae <sup>(a)(c)</sup>  | 107995045 | 1137188 |
| Toast, Inc., Class A <sup>(a)</sup>  | 23703033 | 999794 |
| Wells Fargo & Co.  | 13267192 | 992121 |
| PayPal Holdings, Inc. <sup>(a)</sup>  | 11987911 | 842510 |
| Bank of America Corp.  | 18331022 | 808948 |
| Apollo Asset Management, Inc.  | 6095435 | 796612 |
| Goldman Sachs Group, Inc.  | 1169967 | 702507 |
| Marsh & McLennan Companies, Inc.  | 2898571 | 677280 |
| Blackstone, Inc.  | 4809582 | 667378 |
| Capital One Financial Corp.  | 3354556 | 634514 |
| Brookfield Corp., Class A  | 10683807 | 616669 |
| JPMorgan Chase & Co.  | 2333120 | 615944 |
| Ares Management Corp., Class A  | 3368236 | 557443 |
| Blue Owl Capital, Inc., Class A  | 25807170 | 482078 |
| Morgan Stanley  | 3691762 | 472656 |
| Ryan Specialty Holdings, Inc., Class A  | 6282026 | 449605 |
| Federal Home Loan Mortgage Corp. <sup>(a)</sup>  | 50748106 | 402940 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 28147188 | 338048 |
| AIA Group, Ltd.  | 39826886 | 333453 |
| Truist Financial Corp.  | 7506251 | 296497 |
| UBS Group AG  | 9262139 | 294745 |
| Tradeweb Markets, Inc., Class A  | 1955240 | 282434 |
| First Citizens BancShares, Inc., Class A  | 141231 | 261119 |
| Berkshire Hathaway, Inc., Class B <sup>(a)</sup>  | 497031 | 250484 |
| Brown & Brown, Inc.  | 2126220 | 240050 |
| American Express Co.  | 815866 | 239905 |
| Intercontinental Exchange, Inc.  | 969597 | 174333 |
| Block, Inc., Class A <sup>(a)</sup>  | 2675489 | 165211 |
| Fiserv, Inc. <sup>(a)</sup>  | 893007 | 145373 |
| Arch Capital Group, Ltd.  | 1084672 | 103087 |
| Trupanion, Inc. <sup>(a)</sup>  | 1975752 | 93236 |
| MSCI, Inc.  | 136127 | 76778 |
| S&P Global, Inc.  | 127402 | 65339 |
|  |  | 28158674 |
| **Consumer staples 2.36%** |  |  |
| Philip Morris International, Inc.  | 11562585 | 2088087 |
| Costco Wholesale Corp.  | 1637745 | 1703550 |
| L'Oreal SA, non-registered shares  | 537990 | 227485 |

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The Growth Fund of America — Page 5 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples (continued)**<br>| Shares | Value<br> (000)<br>|
| L'Oreal SA, bonus shares <sup>(a)</sup>  | 423601 | $179116 |
| L'Oreal SA, bonus shares  | 230933 | 97648 |
| Hershey Co.  | 2142638 | 344300 |
| Performance Food Group Co. <sup>(a)</sup>  | 3837229 | 343662 |
| Mondelez International, Inc., Class A  | 3976007 | 268341 |
| PepsiCo, Inc.  | 1893141 | 248853 |
| Avenue Supermarts, Ltd. <sup>(a)</sup>  | 5094466 | 238254 |
| Procter & Gamble Co.  | 1331171 | 226153 |
| Coca-Cola Co.  | 2960287 | 213437 |
| Constellation Brands, Inc., Class A  | 1099135 | 195965 |
| Walmart, Inc.  | 1845578 | 182195 |
| Caseys General Stores, Inc.  | 395856 | 173290 |
| Dollar Tree Stores, Inc. <sup>(a)</sup>  | 1813365 | 163674 |
| Keurig Dr Pepper, Inc.  | 3109369 | 104692 |
| Estee Lauder Companies, Inc. (The), Class A  | 1142787 | 76498 |
| Celsius Holdings, Inc. <sup>(a)</sup>  | 1408199 | 53343 |
|  |  | 7128543 |
| **Energy 1.35%** |  |  |
| EOG Resources, Inc.  | 11056084 | 1200359 |
| Exxon Mobil Corp.  | 7162630 | 732737 |
| Cenovus Energy, Inc.  | 18675239 | 246139 |
| Cenovus Energy, Inc. (CAD denominated)  | 12085623 | 159222 |
| TechnipFMC PLC  | 10727641 | 334166 |
| ConocoPhillips  | 3336288 | 284752 |
| Canadian Natural Resources, Ltd. (CAD denominated)  | 8558674 | 259875 |
| Schlumberger NV  | 7071376 | 233709 |
| Chevron Corp.  | 1602250 | 219028 |
| EQT Corp.  | 3177491 | 175175 |
| Diamondback Energy, Inc.  | 1100000 | 148005 |
| Weatherford International  | 779784 | 33999 |
| Halliburton Co.  | 1411126 | 27644 |
|  |  | 4054810 |
| **Materials 1.30%** |  |  |
| Sherwin-Williams Co.  | 3579043 | 1284196 |
| Linde PLC  | 1701703 | 795682 |
| Wheaton Precious Metals Corp.  | 5695127 | 494052 |
| Steel Dynamics, Inc.  | 3527611 | 434143 |
| Albemarle Corp. <sup>(c)</sup>  | 3993326 | 222668 |
| Sika AG  | 787847 | 210316 |
| Barrick Mining Corp.  | 7065332 | 135372 |
| Freeport-McMoRan, Inc.  | 3304443 | 127155 |
| Air Products and Chemicals, Inc.  | 376558 | 105026 |
| International Paper Co.  | 1053221 | 50355 |
| Shin-Etsu Chemical Co., Ltd.  | 1372900 | 44280 |
|  |  | 3903245 |
| **Utilities 0.51%** |  |  |
| Constellation Energy Corp.  | 5027393 | 1539136 |
| **Real estate 0.36%** |  |  |
| CoStar Group, Inc. <sup>(a)</sup>  | 5602415 | 412114 |
| Zillow Group, Inc., Class C, nonvoting shares <sup>(a)</sup>  | 6001536 | 402763 |

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The Growth Fund of America — Page 6 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Real estate (continued)**<br>| Shares | Value<br> (000)<br>|
| American Tower Corp. REIT  | 896136 | $192356 |
| Crown Castle, Inc. REIT  | 379095 | 38042 |
| Millrose Properties, Inc., Class A, REIT  | 1075358 | 29970 |
|  |  | 1075245 |
| **Total common stocks** (cost: $129,531,075,000) |  | 286352505 |
| Preferred securities 1.03%<br> **Financials 0.75%**<br>|  |  |
| Fannie Mae, Series S, 8.25% noncumulative preferred shares <sup>(a)(c)</sup>  | 74834466 | 1066391 |
| Fannie Mae, Series T, 8.25% noncumulative preferred shares <sup>(a)</sup>  | 6949015 | 91974 |
| Fannie Mae, Series O, 7.00% noncumulative preferred shares <sup>(a)</sup>  | 1737998 | 40356 |
| Fannie Mae, Series R, 7.625% noncumulative preferred shares <sup>(a)</sup>  | 837016 | 9827 |
| Fannie Mae, Series P, (3-month USD-LIBOR + 0.75%) 5.615% noncumulative preferred shares <sup>(a)(f)(g)</sup>  | 189851 | 2041 |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares <sup>(a)(c)</sup>  | 75849074 | 1040649 |
| Federal Home Loan Mortgage Corp., Series X, 6.02% noncumulative preferred shares <sup>(a)</sup>  | 238812 | 2627 |
| Federal Home Loan Mortgage Corp., Series V, 5.57% noncumulative preferred shares <sup>(a)</sup>  | 212500 | 2291 |
|  |  | 2256156 |
| **Information technology 0.23%** |  |  |
| Stripe, Inc., Series I, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup>  | 7098300 | 239390 |
| Stripe, Inc., Series BB-1, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup>  | 604130 | 20374 |
| Stripe, Inc., Series G, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup>  | 396250 | 13363 |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup>  | 376444 | 12696 |
| Stripe, Inc., Series BB, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup>  | 214287 | 7227 |
| Databricks, Inc., Series J, preferred shares <sup>(a)(d)(e)</sup>  | 2241043 | 236430 |
| PsiQuantum Corp., Series E, preferred shares <sup>(a)(d)(e)</sup>  | 2200422 | 90495 |
| PsiQuantum Corp., Series D, preferred shares <sup>(a)(d)(e)</sup>  | 613889 | 25247 |
| Chime Financial, Inc., Series G, preferred shares <sup>(a)(d)(e)</sup>  | 1433730 | 44905 |
| Tipalti Solutions, Ltd., Series F, preferred shares <sup>(a)(d)(e)</sup>  | 3800381 | 19230 |
|  |  | 709357 |
| **Consumer discretionary 0.04%** |  |  |
| Waymo, LLC, Series A-2, 8.00% noncumulative preferred shares <sup>(a)(d)(e)</sup>  | 1164589 | 100970 |
| Waymo, LLC, Series B-2, noncumulative preferred shares <sup>(a)(d)(e)</sup>  | 163537 | 14178 |
|  |  | 115148 |
| **Industrials 0.01%** |  |  |
| Einride AB, Series C, preferred shares <sup>(a)(d)(e)</sup>  | 658158 | 21298 |
| **Total preferred securities** (cost: $1,845,911,000) |  | 3101959 |
| Rights & warrants 0.09%<br> **Information technology 0.09%**<br>|  |  |
| Openai Global, LLC, rights <sup>(a)(d)(e)</sup>  | 177682110 | 293175 |
| Constellation Software, Inc., warrants, expire 3/31/2040 <sup>(a)(d)</sup>  | 180549 | — <br><sup>(h)</sup><br>|
| **Total rights & warrants** (cost: $177,682,000) |  | 293175 |

---

The Growth Fund of America — Page 7 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Convertible stocks 0.00%<br> **Industrials 0.00%**<br>| Shares | Value<br> (000)<br>|
| ABL Space Systems Co., Class A-10, noncumulative convertible preferred shares <sup>(d)(e)</sup>  | 3616767 | $2528 |
| ABL Space Systems Co., Class A-9, noncumulative convertible preferred shares <sup>(d)(e)</sup>  | 644229 | 450 |
| **Total convertible stocks** (cost: $45,346,000) |  | 2978 |
| Convertible bonds & notes 0.03%<br> **Industrials 0.02%**<br>| Principal amount<br> (000)<br>|  |
| Uber Technologies, Inc. 0% 5/15/2028 <sup>(i)</sup>  | USD68,570 | 77519 |
| **Information technology 0.01%** |  |  |
| Wolfspeed, Inc., convertible notes, 1.875% 12/1/2029  | 104049 | 19769 |
| **Total convertible bonds & notes** (cost: $120,064,000) |  | 97288 |
| Short-term securities 3.89%<br> **Money market investments 3.79%**<br>| Shares |  |
| Capital Group Central Cash Fund 4.29% <sup>(b)(j)</sup>  | 114138315 | 11413831 |
| **Money market investments purchased with collateral from securities on loan 0.10%** |  |  |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 4.24% <sup>(j)(k)</sup>  | 243404793 | 243405 |
| Capital Group Central Cash Fund 4.29% <sup>(b)(j)(k)</sup>  | 561904 | 56190 |
|  |  | 299595 |
| **Total short-term securities** (cost: $11,712,927,000) |  | 11713426 |
| **Total investment securities 100.00%** (cost: $143,433,005,000) |  | 301561331 |
| **Other assets less liabilities (0.00)%** |  | (2124)<br>|
| **Net assets 100.00%** |  | $301559207 |

---

The Growth Fund of America — Page 8 of 13

------

**unaudited**

Investments in affiliates<sup>(b)</sup>

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>9/1/2024 <br>(000)<br>| Additions <br>(000)<br>| Reductions <br>(000)<br>| Net <br>realized <br>gain (loss) <br>(000)<br>| Net <br>unrealized <br>appreciation <br>(depreciation) <br>(000)<br>| Value at <br>5/31/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 4.20%** | **Common stocks 4.20%** | **Common stocks 4.20%** | **Common stocks 4.20%** | **Common stocks 4.20%** | **Common stocks 4.20%** | **Common stocks 4.20%** | **Common stocks 4.20%** |
| **Information technology 0.18%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc. <sup>(a)</sup> <br>| $286853 | &nbsp;&nbsp; $75865 | &nbsp;&nbsp; $763 | &nbsp;&nbsp; $227 | &nbsp;&nbsp; $189918 | &nbsp;&nbsp; $552100 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wolfspeed, Inc. <sup>(a)(l)</sup> <br>| 69800 | &nbsp;&nbsp; — | &nbsp;&nbsp; 56994 | &nbsp;&nbsp; (494283)<br>| &nbsp;&nbsp; 481477 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 552100 |  |
| **Consumer discretionary 2.31%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd.  | 3884211 | &nbsp;&nbsp; 90143 | &nbsp;&nbsp; 605813 | &nbsp;&nbsp; 438596 | &nbsp;&nbsp; 1727070 | &nbsp;&nbsp; 5534207 | &nbsp;&nbsp; 37597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores, Inc. <sup>(a)</sup> <br>| 509730 | &nbsp;&nbsp; 538525 | &nbsp;&nbsp; 1111 | &nbsp;&nbsp; 607 | &nbsp;&nbsp; (113174)<br>| &nbsp;&nbsp; 934577 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc. <sup>(a)</sup> <br>| 465216 | &nbsp;&nbsp; 20031 | &nbsp;&nbsp; 697 | &nbsp;&nbsp; (156)<br>| &nbsp;&nbsp; (139304)<br>| &nbsp;&nbsp; 345090 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Polaris, Inc.  | 325428 | &nbsp;&nbsp; — | &nbsp;&nbsp; 305 | &nbsp;&nbsp; (320)<br>| &nbsp;&nbsp; (174277)<br>| &nbsp;&nbsp; 150526 | &nbsp;&nbsp; 7648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mattel, Inc. <sup>(a)(l)</sup> <br>| 326908 | &nbsp;&nbsp; — | &nbsp;&nbsp; 315898 | &nbsp;&nbsp; 78535 | &nbsp;&nbsp; (89545)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Floor & Decor Holdings, Inc., Class A <sup>(a)(m)</sup> <br>| 480208 | &nbsp;&nbsp; 553376 | &nbsp;&nbsp; 468742 | &nbsp;&nbsp; (159186)<br>| &nbsp;&nbsp; (174735)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 6964400 |  |
| **Industrials 0.50%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPO, Inc. <sup>(a)</sup> <br>| 637967 | &nbsp;&nbsp; 373688 | &nbsp;&nbsp; 38270 | &nbsp;&nbsp; (4178)<br>| &nbsp;&nbsp; (6691)<br>| &nbsp;&nbsp; 962516 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dayforce, Inc. <sup>(a)</sup> <br>| 363840 | &nbsp;&nbsp; 173543 | &nbsp;&nbsp; 723 | &nbsp;&nbsp; 204 | &nbsp;&nbsp; 8092 | &nbsp;&nbsp; 544956 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 1507472 |  |
| **Health care 1.21%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 2786990 | &nbsp;&nbsp; 205699 | &nbsp;&nbsp; 317050 | &nbsp;&nbsp; 33334 | &nbsp;&nbsp; 391775 | &nbsp;&nbsp; 3100748 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Exact Sciences Corp. <sup>(a)</sup> <br>| 524164 | &nbsp;&nbsp; 60649 | &nbsp;&nbsp; 834 | &nbsp;&nbsp; 170 | &nbsp;&nbsp; (41920)<br>| &nbsp;&nbsp; 542229 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 3642977 |  |
| **Financials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Essent Group, Ltd. <sup>(l)</sup> <br>| 350172 | &nbsp;&nbsp; — | &nbsp;&nbsp; 315312 | &nbsp;&nbsp; 63606 | &nbsp;&nbsp; (98466)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 185 |
| **Consumer staples 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fever-Tree Drinks PLC <sup>(l)</sup> <br>| 82520 | &nbsp;&nbsp; — | &nbsp;&nbsp; 66203 | &nbsp;&nbsp; (93219)<br>| &nbsp;&nbsp; 76902 | &nbsp;&nbsp; — | &nbsp;&nbsp; 332 |
| **Energy 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Weatherford International <sup>(m)</sup> <br>| 130256 | &nbsp;&nbsp; 297211 | &nbsp;&nbsp; 261562 | &nbsp;&nbsp; (45544)<br>| &nbsp;&nbsp; (86362)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 1653 |
| **Materials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Celanese Corp. <sup>(l)</sup> <br>| 900781 | &nbsp;&nbsp; — | &nbsp;&nbsp; 489193 | &nbsp;&nbsp; (303810)<br>| &nbsp;&nbsp; (107778)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; 4902 |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 12666949 |  |
| **Convertible stocks 0.00%** | **Convertible stocks 0.00%** | **Convertible stocks 0.00%** | **Convertible stocks 0.00%** | **Convertible stocks 0.00%** | **Convertible stocks 0.00%** | **Convertible stocks 0.00%** | **Convertible stocks 0.00%** |
| **Industrials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABL Space Systems Co., Class A-10, noncumulative <br> convertible preferred shares <sup>(d)(e)(m)</sup> <br>|  | &nbsp;&nbsp; 6180 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (3652)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABL Space Systems Co., Class A-9, noncumulative <br> convertible preferred shares <sup>(d)(e)(m)</sup> <br>|  | &nbsp;&nbsp; 39166 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (38716)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Short-term securities 3.81%** | **Short-term securities 3.81%** | **Short-term securities 3.81%** | **Short-term securities 3.81%** | **Short-term securities 3.81%** | **Short-term securities 3.81%** | **Short-term securities 3.81%** | **Short-term securities 3.81%** |
| **Money market investments 3.79%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.29% <sup>(j)</sup> <br>| 9837268 | &nbsp;&nbsp; 29337998 | &nbsp;&nbsp; 27759419 | &nbsp;&nbsp; 863 | &nbsp;&nbsp; (2879)<br>| &nbsp;&nbsp; 11413831 | &nbsp;&nbsp; 336406 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.02%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 4.29% <sup>(j)(k)</sup> <br>| 180041 |  | &nbsp;&nbsp; 123851 <br><sup>(n)</sup><br>|  |  | &nbsp;&nbsp; 56190 | &nbsp;&nbsp; — <br><sup>(o)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 11470021 |  |
| **Total 8.01%** |  |  |  | &nbsp;&nbsp; $(484554)<br>| &nbsp;&nbsp; $1797735 | &nbsp;&nbsp; $24136970 | &nbsp;&nbsp; $388723 |

---

The Growth Fund of America — Page 9 of 13

------

**unaudited**

Restricted securities<sup>(e)</sup>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Stripe, Inc., Series I, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup> <br>| 3/15/2023 | $142918 | $239390 | 0.08<br> %<br>|
| Stripe, Inc., Class B <sup>(a)(d)(e)</sup> <br>| 5/6/2021-8/24/2023 | 45738 | 38917 | 0.01 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stripe, Inc., Series BB-1, <br>6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup> <br>| 8/24/2023 | 13012 | 20374 | 0.01 |
| Stripe, Inc., Series G, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup> <br>| 9/29/2023 | 8909 | 13363 | 0.01 |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup> <br>| 3/15/2021 | 15105 | 12696 | 0.00 <br><sup>(p)</sup><br>|
| Stripe, Inc., Series BB, 6.00% noncumulative preferred shares <sup>(a)(d)(e)</sup> <br>| 8/24/2023 | 4615 | 7227 | 0.00 <br><sup>(p)</sup><br>|
| Openai Global, LLC, rights <sup>(a)(d)(e)</sup> <br>| 9/30/2024 | 177682 | 293175 | 0.10 |
| Databricks, Inc., Series J, preferred shares <sup>(a)(d)(e)</sup> <br>| 12/17/2024 | 207297 | 236430 | 0.08 |
| PsiQuantum Corp., Series E, preferred shares <sup>(a)(d)(e)</sup> <br>| 3/17/2025-5/23/2025 | 90495 | 90495 | 0.03 |
| PsiQuantum Corp., Series D, preferred shares <sup>(a)(d)(e)</sup> <br>| 5/28/2021 | 16100 | 25247 | 0.01 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Waymo, LLC, Series A-2, <br>8.00% noncumulative preferred shares <sup>(a)(d)(e)</sup> <br>| 5/1/2020 | 100000 | 100970 | 0.03 |
| Waymo, LLC, Series B-2, noncumulative preferred shares <sup>(a)(d)(e)</sup> <br>| 6/11/2021 | 15000 | 14178 | 0.01 |
| Epic Games, Inc. <sup>(a)(d)(e)</sup> <br>| 3/29/2021 | 74560 | 55754 | 0.02 |
| Chime Financial, Inc., Series G, preferred shares <sup>(a)(d)(e)</sup> <br>| 8/24/2021 | 99027 | 44905 | 0.01 |
| Verily Life Sciences, LLC <sup>(a)(d)(e)</sup> <br>| 12/21/2018 | 83000 | 35164 | 0.01 |
| Einride AB, Series C, preferred shares <sup>(a)(d)(e)</sup> <br>| 11/23/2022-4/21/2025 | 22377 | 21298 | 0.01 |
| Einride AB <sup>(a)(d)(e)</sup> <br>| 2/1/2023 | 9092 | 8653 | 0.00 <br><sup>(p)</sup><br>|
| Tipalti Solutions, Ltd., Series F, preferred shares <sup>(a)(d)(e)</sup> <br>| 12/1/2021 | 65064 | 19230 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABL Space Systems Co., Class A-10, <br>noncumulative convertible preferred shares <sup>(d)(e)</sup> <br>| 12/14/2023 | 6180 | 2528 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ABL Space Systems Co., Class A-9, <br>noncumulative convertible preferred shares <sup>(d)(e)</sup> <br>| 10/22/2021 | 39166 | 450 | 0.00 <br><sup>(p)</sup><br>|
| **Total** |  | $1235337 | $1280444 | 0.42<br> %<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Security did not produce income during the last 12 months.

<sup>(b)</sup> Affiliate of the fund or part of the same "group of investment companies" as the fund, as defined under the Investment Company Act of 1940, as amended.

<sup>(c)</sup> All or a portion of this security was on loan. The total value of all such securities was $325,611,000, which represented 0.11% of the net assets of the fund. 

<sup>(d)</sup> Value determined using significant unobservable inputs.

<sup>(e)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $1,280,444,000, which represented 0.42% of the net assets of the fund. 

<sup>(f)</sup> Securities referencing LIBOR are expected to transition to an alternative reference rate by the security's next scheduled coupon reset date.

<sup>(g)</sup> Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available. 

<sup>(h)</sup> Amount less than one thousand.

<sup>(i)</sup> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $77,519,000, which represented 0.03% of the net assets of the fund. 

<sup>(j)</sup> Rate represents the seven-day yield at 5/31/2025.

<sup>(k)</sup> Security purchased with cash collateral from securities on loan. 

<sup>(l)</sup> Affiliated issuer during the reporting period but no longer held at 5/31/2025.

<sup>(m)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 5/31/2025. Refer to the investment portfolio for the security value at 5/31/2025.

<sup>(n)</sup> Represents net activity. 

<sup>(o)</sup> Dividend income is included with securities lending income and is not shown in this table.

<sup>(p)</sup> Amount less than 0.01%.

The Growth Fund of America — Page 10 of 13

------

**unaudited**

Valuation disclosures

------

Capital Research and Management Company ("CRMC"), the fund's investment adviser, values the fund's investments at fair value as defined by accounting principles generally accepted in the United States of America. The net asset value per share is calculated once daily as of the close of regular trading on the New York Stock Exchange, normally 4 p.m. New York time, each day the New York Stock Exchange is open. Security transactions are recorded by the fund as of the date the trades are executed with brokers. Assets and liabilities, including investment securities, denominated in currencies other than U.S. dollars are translated into U.S. dollars at the exchange rates supplied by one or more pricing vendors on the valuation date.

**Methods and inputs** — The fund's investment adviser uses the following methods and inputs to establish the fair value of the fund's assets and liabilities. Use of particular methods and inputs may vary over time based on availability and relevance as market and economic conditions evolve.

Equity securities, including depositary receipts, are generally valued at the official closing price of, or the last reported sale price on, the exchange or market on which such securities are traded, as of the close of business on the day the securities are being valued or, lacking any sales, at the last available bid price. Prices for each security are taken from the principal exchange or market on which the security trades.

Fixed-income securities, including short-term securities, are generally valued at evaluated prices obtained from third-party pricing vendors. Vendors value such securities based on one or more of the inputs described in the following table. The table provides examples of inputs that are commonly relevant for valuing particular classes of fixed-income securities in which the fund is authorized to invest. However, these classifications are not exclusive, and any of the inputs may be used to value any other class of fixed-income security.

---

| | |
|:---|:---|
| **Fixed-income class** | **Examples of standard inputs** |
| &nbsp;&nbsp;&nbsp;&nbsp; All | &nbsp;&nbsp;&nbsp; Benchmark yields, transactions, bids, offers, quotations from dealers and <br> trading systems, new issues, spreads and other relationships observed in <br> the markets among comparable securities; and proprietary pricing <br> models such as yield measures calculated using factors such as cash flows, <br> financial or collateral performance and other reference data (collectively <br> referred to as "standard inputs")<br>|
| &nbsp;&nbsp;&nbsp;&nbsp; Corporate bonds, notes & loans; convertible securities | Standard inputs and underlying equity of the issuer |
| &nbsp;&nbsp;&nbsp;&nbsp; Bonds & notes of governments & government agencies | Standard inputs and interest rate volatilities |
| &nbsp;&nbsp;&nbsp;&nbsp; Mortgage-backed; asset-backed obligations | &nbsp;&nbsp;&nbsp; Standard inputs and cash flows, prepayment information, default rates, <br> delinquency and loss assumptions, collateral characteristics, credit <br> enhancements and specific deal information<br>|

---

Securities with both fixed-income and equity characteristics, or equity securities traded principally among fixed-income dealers, are generally valued in the manner described for either equity or fixed-income securities, depending on which method is deemed most appropriate by the fund's investment adviser. The Capital Group Central Cash Fund ("CCF"), a fund within the Capital Group Central Fund Series ("Central Funds"), is valued based upon a floating net asset value, which fluctuates with changes in the value of CCF's portfolio securities. The underlying securities are valued based on the policies and procedures in CCF's statement of additional information.

Securities and other assets for which representative market quotations are not readily available or are considered unreliable by the fund's investment adviser are fair valued as determined in good faith under fair valuation guidelines adopted by the fund's investment adviser and approved by the board of trustees as further described. The investment adviser follows fair valuation guidelines, consistent with U.S. Securities and Exchange Commission rules and guidance, to consider relevant principles and factors when making fair value determinations. The investment adviser considers relevant indications of value that are reasonably and timely available to it in determining the fair value to be assigned to a particular security, such as the type and cost of the security, restrictions on resale of the security, relevant financial or business developments of the issuer, actively traded similar or related securities, dealer or broker quotes, conversion or exchange rights on the security, related corporate actions, significant events occurring after the close of trading in the security, and changes in overall market conditions. In addition, the closing prices of equity securities that trade in markets outside U.S. time zones may be adjusted to reflect significant events that occur after the close of local trading but before the net asset value of each share class of the fund is determined. Fair valuations of investments that are not actively trading involve judgment and may differ materially from valuations that would have been used had greater market activity occurred.

The Growth Fund of America — Page 11 of 13

------

**unaudited**

**Processes and structure** — The fund's board of trustees has designated the fund's investment adviser to make fair value determinations, subject to board oversight. The investment adviser has established a Joint Fair Valuation Committee (the "Committee") to administer, implement and oversee the fair valuation process and to make fair value decisions. The Committee regularly reviews its own fair value decisions, as well as decisions made under its standing instructions to the investment adviser's valuation team. The Committee reviews changes in fair value measurements from period to period, pricing vendor information and market data, and may, as deemed appropriate, update the fair valuation guidelines to better reflect the results of back testing and address new or evolving issues. Pricing decisions, processes and controls over security valuation are also subject to additional internal reviews facilitated by the investment adviser's global risk management group. The Committee reports changes to the fair valuation guidelines to the board of trustees. The fund's board and audit committee also regularly review reports that describe fair value determinations and methods.

**Classifications** — The fund's investment adviser classifies the fund's assets and liabilities into three levels based on the inputs used to value the assets or liabilities. Level 1 values are based on quoted prices in active markets for identical securities. Level 2 values are based on significant observable market inputs, such as quoted prices for similar securities and quoted prices in inactive markets. Certain securities trading outside the U.S. may transfer between Level 1 and Level 2 due to valuation adjustments resulting from significant market movements following the close of local trading. Level 3 values are based on significant unobservable inputs that reflect the investment adviser's determination of assumptions that market participants might reasonably use in valuing the securities. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. For example, U.S. government securities are reflected as Level 2 because the inputs used to determine fair value may not always be quoted prices in an active market. The fund's valuation levels as of May 31, 2025, were as follows (dollars in thousands):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Investment securities | Investment securities | Investment securities | Investment securities |
|  | Level 1 | Level 2 | Level 3 | Total |
| **Assets:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information technology | $77597218 | $4003079 | $38917 | $81639214 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 45212140 |  |  | 45212140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 40388048 |  | 55754 | 40443802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 37448415 |  | 8653 | 37457068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 33864030 | 1841434 | 35164 | 35740628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 28158674 |  |  | 28158674 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 6851779 | 276764 |  | 7128543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 4054810 |  |  | 4054810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 3903245 |  |  | 3903245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 1539136 |  |  | 1539136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 1075245 |  |  | 1075245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 2256156 |  | 845803 | 3101959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  |  |  | 293175 | 293175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  |  |  | 2978 | 2978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes  |  | 97288 |  | 97288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 11713426 |  |  | 11713426 |
| Total | $294062322 | $6218565 | $1280444 | $301561331 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CAD = Canadian dollars |
| EUR = Euros |
| LIBOR = London Interbank Offered Rate |
| REIT = Real Estate Investment Trust |
| USD = U.S. dollars |

---

The Growth Fund of America — Page 12 of 13

------

**unaudited**

**Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.**

**Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectus and summary prospectus, which can be obtained from your financial professional and should be read carefully before investing. You may also call American Funds Service Company (AFS) at (800) 421-4225 or visit the Capital Group website at capitalgroup.com.**

All Capital Group trademarks mentioned are owned by The Capital Group Companies, Inc., an affiliated company or fund. All other company and product names mentioned are the property of their respective companies.

Capital Client Group, Inc., member FINRA.© 2025 Capital Group. All rights reserved.

MFGEFP3-005-0725

The Growth Fund of America — Page 13 of 13

------

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $302120913287.63

**Total Liabilities:** $391485029.13

**Net Assets:** $301729428258.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025064 | -7.53%               | 1.83%                | 8.35%                |
| Class ID C000025065 | -7.60%               | 1.79%                | 8.28%                |
| Class ID C000025066 | -7.60%               | 1.79%                | 8.28%                |
| Class ID C000025067 | -7.57%               | 1.82%                | 8.33%                |
| Class ID C000025068 | -7.54%               | 1.85%                | 8.35%                |
| Class ID C000025069 | -7.53%               | 1.86%                | 8.38%                |
| Class ID C000025071 | -7.59%               | 1.78%                | 8.28%                |
| Class ID C000025072 | -7.54%               | 1.84%                | 8.35%                |
| Class ID C000025073 | -7.55%               | 1.85%                | 8.35%                |
| Class ID C000025075 | -7.61%               | 1.78%                | 8.28%                |
| Class ID C000025076 | -7.55%               | 1.83%                | 8.32%                |
| Class ID C000025077 | -7.53%               | 1.85%                | 8.38%                |
| Class ID C000068598 | -7.53%               | 1.86%                | 8.38%                |
| Class ID C000077891 | -7.51%               | 1.88%                | 8.38%                |
| Class ID C000148456 | -7.57%               | 1.81%                | 8.31%                |
| Class ID C000162626 | -7.53%               | 1.86%                | 8.39%                |
| Class ID C000180003 | -7.50%               | 1.86%                | 8.39%                |
| Class ID C000189486 | -7.52%               | 1.87%                | 8.36%                |
| Class ID C000189487 | -7.52%               | 1.87%                | 8.37%                |
| Class ID C000224555 | -7.52%               | 1.87%                | 8.36%                |
| Class ID C000224556 | -7.52%               | 1.87%                | 8.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2532479386.90           | $-25158954749.67                           |
| Month 2  | $2076331916.58           | $2968121302.16                             |
| Month 3  | $1396245831.39           | $21840699380.35                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALIGN TECHNOLOGY INC                      | ALIGN TECHNOLOGY INC                                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    738315 | NS      | $133590716.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |  10181075 | NS      | $3100748202.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | APPLIED MATERIALS INC                                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1688517 | NS      | $264675039.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | ADVANCED MICRO DEVICES INC                                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1423933 | NS      | $157672101.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | AMGEN INC                                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   2334081 | NS      | $672635462.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                       | AMERICAN TOWER CORP (REIT)                                                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    896136 | NS      | $192355592.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  58692977 | NS      | $12032647214.77 | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   5173526 | NS      | $448234292.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                 | ANSYS INC                                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    228961 | NS      | $75744878.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC              | AIR PRODUCTS & CHEMICALS INC                                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    376558 | NS      | $105025791.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                            | API GROUP CORP                                                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   2644708 | NS      | $123428522.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC              | APOLLO GLOBAL MANAGEMENT INC                                                | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   6095435 | NS      | $796612400.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | APPLOVIN CORP CL A                                                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1286452 | NS      | $505575636.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | ARES MANAGEMENT CORP CL A                                                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   3368236 | NS      | $557443058.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                          | ARM HOLDINGS PLC ADR                                                        | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |   3110048 | NS      | $387325377.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ARAMARK                                   | ARAMARK                                                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2907843 | NS      | $117767641.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM INTERNATIONAL NV                      | ASM INTERNATIONAL NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |    184741 | NS      | $100602895.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV ADR                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    911101 | NS      | $671271883.77   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                                             | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1860406 | NS      | $1381297046.33  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                | FERRARI NV (EUR)                                                            | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    297178 | NS      | $142193322.19   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                               | ROBLOX CORP                                                                 | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6821881 | NS      | $593367209.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | ROYAL CARIBBEAN CRUISES LTD                                                 | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |  21536394 | NS      | $5534207166.18  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC             | REGENERON PHARMACEUTICALS INC                                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   1307464 | NS      | $641023449.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                  | CONSTELLATION BRANDS INC CL A                                               | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1099135 | NS      | $195964779.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                              | STRYKER CORP                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1998236 | NS      | $764605023.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                                                         | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2685558 | NS      | $3943553933.94  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                            | ATLASSIAN CORP CL A                                                         | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    760493 | NS      | $157901161.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | TRUIST FINANCIAL CORP                                                       | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   7506251 | NS      | $296496914.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                    | TJX COMPANIESS INC/THE                                                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1412392 | NS      | $179232544.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   2961676 | NS      | $1193022326.32  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-MOBILE US INC                                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1871751 | NS      | $453338092.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                         | TOLL BROTHERS INC                                                           | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1297026 | NS      | $135214960.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                 | TOAST INC CL A                                                              | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  23703033 | NS      | $999793931.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                             | TRUPANION INC                                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1975752 | NS      | $93235736.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                         | TRACTOR SUPPLY CO                                                           | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   9949975 | NS      | $481578790.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  21740221 | NS      | $7532116967.66  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR                                             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   3956093 | NS      | $764791898.76   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                      | TRADE DESK INC (THE) CL A                                                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      7365 | NS      | $553995.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                            | TETRA TECH INC                                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1647990 | NS      | $57580770.60    | 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        |   2902238 | NS      | $656718414.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                      | TRADEWEB MARKETS INC CL A                                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1955240 | NS      | $282434418.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | TEXAS INSTRUMENTS INC                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2710467 | NS      | $495608890.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                                                | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   4618339 | NS      | $684533105.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                             | AIA GROUP LTD                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  39826886 | NS      | $333452585.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                   | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        | 125278468 | NS      | $4003078952.61  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO LTD                 | SHIN-ETSU CHEMICAL CO LTD                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1372900 | NS      | $44279710.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                     | DAIICHI SANKYO CO LTD                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   3096900 | NS      | $82687305.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  10141100 | NS      | $612363305.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  18706395 | NS      | $3757179435.75  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1148966 | NS      | $213834062.26   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | AIRBNB INC CL A                                                             | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   1473901 | NS      | $190133229.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                       | ABBOTT LABORATORIES                                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   6256037 | NS      | $835681422.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCH CAPITAL GROUP LTD                    | ARCH CAPITAL GROUP LTD                                                      | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |   1084672 | NS      | $103087226.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                             | ACCENTURE PLC CL A                                                          | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    509372 | NS      | $161379237.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | ADOBE INC                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   1747194 | NS      | $725242757.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | AUTOMATIC DATA PROCESSING INC                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    948415 | NS      | $308737534.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                 | ADIDAS AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    329569 | NS      | $82138902.01    | 0.03%             |  |  |  | No            |                  1 | 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      | $179116115.99   | 0.06%             |  |  |  | No            |                  2 | 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      |
| STRIPE INC                                | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                       | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |   1123404 | NS      | $37886799.90    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSN PFD SER O 7% PERPETUAL NON-CUM               | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   1737998 | NS      | $40356313.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                           | FIRST SOLAR INC                                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |   1493094 | NS      | $236028299.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                       | AFFIRM HOLDINGS INC CL A                                                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  23020319 | NS      | $1194754556.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILON HEALTH INC                         | AGILON HEALTH INC                                                           | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1636794 | NS      | $3633682.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |   1040783 | NS      | $191539183.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                            | ALBEMARLE CORP                                                              | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3993326 | NS      | $222667857.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BROADCOM INC                              | BROADCOM INC                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  48942898 | NS      | $11847607318.86 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                       | AXON ENTERPRISE INC                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   1341517 | NS      | $1006620696.12  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                       | AMERICAN EXPRESS CO                                                         | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    815866 | NS      | $239905397.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                       | BARRICK MINING CORP (USD)                                                   | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   7065332 | NS      | $135371761.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | BOEING CO/THE                                                               | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |  27024986 | NS      | $5602820097.52  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | BANK OF AMERICA CORP                                                        | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  18331022 | NS      | $808948000.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                            | BOMBARDIER INC CL B S/V                                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   2366796 | NS      | $165633466.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOHAVEN LTD                              | BIOHAVEN LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    271118 | NS      | $4015257.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | BOOKING HOLDINGS INC                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    189744 | NS      | $1047183853.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                             | TOPBUILD CORP                                                               | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    220268 | NS      | $62311614.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |   1222089 | NS      | $1197512790.21  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                   | BRISTOL-MYERS SQUIBB CO                                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   4768811 | NS      | $230238195.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                           | BROOKFIELD CORP A (USD)                                                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  10683807 | NS      | $616669340.04   | 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      | $250483742.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                         | BROWN & BROWN INC                                                           | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   2126220 | NS      | $240050238.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                                                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  18176584 | NS      | $1913267231.84  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                     | BURLINGTON STORES INC                                                       | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   4094174 | NS      | $934577098.98   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                            | BLACKSTONE INC                                                              | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   4809582 | NS      | $667377598.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  14208417 | NS      | $1011639290.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   3043190 | NS      | $1411979296.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P GLOBAL INC                                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    127402 | NS      | $65339389.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                                                       | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    138033 | NS      | $91811269.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                        | STEEL DYNAMICS INC                                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   3527611 | NS      | $434143085.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   4513711 | NS      | $1362734488.01  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                        | UNION PACIFIC CORP                                                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    935596 | NS      | $207384209.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                                                          | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   1698518 | NS      | $1203196180.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   8520635 | NS      | $3111650695.65  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                         | VEEVA SYSTEMS INC CL A                                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    545371 | NS      | $152540268.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | VIKING HOLDINGS LTD                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   3763360 | NS      | $167996390.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |  11996217 | NS      | $5302927724.85  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | VERIZON COMMUNICATIONS INC                                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   9754805 | NS      | $428821227.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                               | WAYFAIR INC CL A                                                            | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   7653772 | NS      | $315641557.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                          | WELLS FARGO & CO                                                            | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  13267192 | NS      | $992120617.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC             | WEATHERFORD INTERNATIONAL PLC                                               | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |    779784 | NS      | $33998582.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                      | WASTE MANAGEMENT INC                                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    769227 | NS      | $185360630.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | WALMART INC                                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1845578 | NS      | $182195460.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP (USD)                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   5695127 | NS      | $494052267.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                    | WILLSCOT HOLDINGS CORP CL A                                                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   3027431 | NS      | $81589265.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | EXXON MOBIL CORP                                                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7162630 | NS      | $732737049.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC                                                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   8560917 | NS      | $974489182.11   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | BLOCK INC CL A                                                              | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   2675489 | NS      | $165211445.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                           | YUM! BRANDS INC                                                             | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    475851 | NS      | $68493992.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3714931 | NS      | $435204166.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                                                              | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |  10285817 | NS      | $320403199.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC        | FRONTIER COMMUNICATIONS PARENT INC                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1185990 | NS      | $42968417.70    | 0.01%             |  |  |  | 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        |  12131032 | NS      | $2983142079.12  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC            | GE HEALTHCARE TECHNOLOGIES INC                                              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   2417926 | NS      | $170560500.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                                              | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   3258556 | NS      | $1541231816.88  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL ENVIRONMENTAL INC S/V (USD)                                             | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   3285634 | NS      | $165694522.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                       | GUARDANT HEALTH INC                                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1659354 | NS      | $67402959.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                         | GENERAL MOTORS COMPANY                                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  11135982 | NS      | $552456067.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL C                                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  35394443 | NS      | $6117929472.55  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  28533522 | NS      | $4900347068.28  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | GOLDMAN SACHS GROUP INC                                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   1169967 | NS      | $702506685.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                            | HALLIBURTON CO                                                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   3302127 | NS      | $64688667.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA AS                        | ASCENDIS PHARMA AS ADR                                                      | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |   1062134 | NS      | $172957900.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC                                                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   5984107 | NS      | $476574281.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                     | AURORA INNOVATION INC CL A                                                  | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  23892791 | NS      | $144790313.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                     | AVENUE SUPERMARTS LTD                                                       | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |   5094466 | NS      | $238253723.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                | CASEYS GENERAL STORES                                                       | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    395856 | NS      | $173289922.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   2656583 | NS      | $924570581.49   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                          | CROWN CASTLE INC (REIT)                                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    379095 | NS      | $38042183.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                                                   | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   5027393 | NS      | $1539136366.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                      | CELSIUS HOLDINGS INC                                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1408199 | NS      | $53342578.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                | CHARTER COMMUNICATIONS INC CL A                                             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2956527 | NS      | $1171582954.29  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                              | COMCAST CORP CL A                                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2960877 | NS      | $102357517.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                                                  | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |  29222516 | NS      | $1463463601.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTENE CORP                              | CENTENE CORP                                                                | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   6237802 | NS      | $352061544.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD            | CANADIAN NATURAL RESOURCES LTD                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   8558674 | NS      | $259875356.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                | CAPITAL ONE FINANCIAL CORP                                                  | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   3354556 | NS      | $634514267.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                            | CONOCOPHILLIPS                                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3336288 | NS      | $284752180.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1637745 | NS      | $1703549594.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                | COPART INC                                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   3801535 | NS      | $195703021.80   | 0.06%             |  |  |  | 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        |    522243 | NS      | $31835933.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | SALESFORCE INC                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   7881200 | NS      | $2091434044.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                    | CRISPR THERAPEUTICS AG                                                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    957432 | NS      | $34745207.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                          | COSTAR GROUP INC                                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   5602415 | NS      | $412113647.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    328637 | NS      | $1191546499.89  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                        | CENOVUS ENERGY INC (USD)                                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  18675239 | NS      | $246139650.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                        | CENOVUS ENERGY INC                                                          | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  12085623 | NS      | $159221819.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO CL A                                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1927848 | NS      | $630714751.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                                                             | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1666942 | NS      | $106750965.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                              | CHEVRON CORP                                                                | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1602250 | NS      | $219027575.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                 | CAESARS ENTERTAINMENT INC                                                   | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |  12838169 | NS      | $345089982.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                       | DELTA AIR LINES INC                                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   9313423 | NS      | $450676538.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DOORDASH INC CL A                                                           | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   9331782 | NS      | $1947076314.30  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                              | DAYFORCE INC (USD)                                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   9224036 | NS      | $544956046.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                               | DATADOG INC CL A                                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    880770 | NS      | $103825167.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                             | DR HORTON INC                                                               | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   6705301 | NS      | $791627836.06   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1243011 | NS      | $236047788.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS INC CL A                                                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   4221519 | NS      | $151468101.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI INC                                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    136127 | NS      | $76778350.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | MICROSOFT CORP                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  32395729 | NS      | $14913697802.44 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | MOTOROLA SOLUTIONS INC                                                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   2955256 | NS      | $1227554237.28  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                         | MICROSTRATEGY INC CL A                                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |  10338106 | NS      | $3815381400.36  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC          | METTLER-TOLEDO INTERNATIONAL INC                                            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    136405 | NS      | $157618705.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  23794501 | NS      | $2247628564.46  | 0.74%             |  |  |  | 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        |  10422439 | NS      | $183956048.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | CLOUDFLARE INC CL A                                                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |  19821290 | NS      | $3288153798.10  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   7322771 | NS      | $8840268834.33  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE INC CL B                                                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   9413842 | NS      | $570384686.78   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                                                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    463045 | NS      | $224470324.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                           | NOVO NORDISK AS CL B                                                        | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |  26476097 | NS      | $1841434480.00  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                            | SERVICENOW INC                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    738470 | NS      | $746659632.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                | NATERA INC                                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671727 | NS      | $105951499.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                           | NU HOLDINGS LTD CL A                                                        | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  28147188 | NS      | $338047727.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |   3297127 | NS      | $63008096.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 106347985 | NS      | $14370803213.05 | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                   | NVR INC                                                                     | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |    116354 | NS      | $827966919.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC             | OLD DOMINION FREIGHT LINE INC                                               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   1830796 | NS      | $293238595.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   5213712 | NS      | $863025747.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                | L'OREAL SA (BEARER)                                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    537990 | NS      | $227484541.44   | 0.08%             |  |  |  | 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        |  25807170 | NS      | $482077935.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | PALO ALTO NETWORKS INC                                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1247293 | NS      | $240004119.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1234980 | NS      | $40124500.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                               | PEPSICO INC                                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1893141 | NS      | $248853384.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                                                   | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   3837229 | NS      | $343662229.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                       | PROCTER & GAMBLE CO                                                         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1331171 | NS      | $226152641.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                    | PROGRESSIVE CORP (THE)                                                      | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   6739170 | NS      | $1920191708.10  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | POLARIS INC                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   3837983 | NS      | $150525693.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | PALANTIR TECHNOLOGIES INC CL A                                              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   3576179 | NS      | $471268868.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC                                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  11562585 | NS      | $2088087225.15  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    657085 | NS      | $213572337.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                       | QUANTA SERVICES INC                                                         | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   1793710 | NS      | $614453297.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PAYPAL HOLDINGS INC                                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  11987911 | NS      | $842510385.08   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM INC                                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1291168 | NS      | $187477593.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV (USD)                                                             | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    985176 | NS      | $44460992.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QORVO INC                                 | QORVO INC                                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    713800 | NS      | $54263076.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                     | RIVIAN AUTOMOTIVE INC CL A                                                  | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  10225277 | NS      | $148573274.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9737550 | NS      | $260868964.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RINGCENTRAL INC CL A                                                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2993914 | NS      | $77632190.02    | 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        |   4385711 | NS      | $144202177.68   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   5019239 | NS      | $1291400002.31  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                                                    | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   3472189 | NS      | $473884354.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                      | RYANAIR HOLDINGS PLC                                                        | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    315525 | NS      | $8372603.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                      | RYANAIR HOLDINGS PLC ADR                                                    | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   5558616 | NS      | $309059049.60   | 0.10%             |  |  |  | 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        |   6282026 | NS      | $449604600.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   2620690 | NS      | $777838166.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC                                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    252098 | NS      | $66657232.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                      | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   4325698 | NS      | $1305998106.82  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  15831066 | NS      | $1329017990.70  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US             | SERVICE CORPORATION INTERNATIONAL                                           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    759166 | NS      | $59214948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  29570772 | NS      | $3170578173.84  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | SHERWIN-WILLIAMS CO                                                         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   3579043 | NS      | $1284196418.83  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                   | SIKA AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    787847 | NS      | $210315900.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHLUMBERGER NV                           | SCHLUMBERGER NV                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   8419276 | NS      | $278257071.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                  | SNAP INC CL A (NON-VOTING)                                                  | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  88651659 | NS      | $731376186.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                        | UNITY SOFTWARE INC                                                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |  21169493 | NS      | $552100377.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC              | UNITED AIRLINES HOLDINGS INC                                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |  13606048 | NS      | $1080932483.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  68979709 | NS      | $5805332309.44  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                              | UBS GROUP AG                                                                | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   9262139 | NS      | $294745346.79   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                          | ZILLOW GROUP INC CL C (NON-VOTING)                                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   6001536 | NS      | $402763080.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | ZOETIS INC CL A                                                             | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1077259 | NS      | $181658185.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                           | DOLLAR TREE INC                                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1813365 | NS      | $163674324.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | DOCUSIGN INC                                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   3210578 | NS      | $284489316.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | DUOLINGO INC CL A                                                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1308850 | NS      | $680091548.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                | DEXCOM INC                                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    820214 | NS      | $70374361.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                     | AURORA INNOVATION INC CL A (DRS)                                            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  27485700 | NS      | $166563342.00   | 0.06%             |  |  |  | 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      | $55754303.22    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    267404 | NS      | $8653189.25     | 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: N/A                        | Long             | EC               | CORP              | SE        |    658158 | NS      | $21297992.88    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| L'OREAL SA                                | L'OREAL SA LOYALTY BONUS SHARES 2026 (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    230933 | NS      | $97648074.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | HIMS & HERS HEALTH INC CL A                                                 | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |  10230000 | NS      | $578608800.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC             | HILTON WORLDWIDE HOLDINGS INC                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   2400848 | NS      | $596466677.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC               | HONEYWELL INTERNATIONAL INC                                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    950365 | NS      | $215419234.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                      | HERMES INTERNATIONAL                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |    279069 | NS      | $769357679.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO (THE)                          | HERSHEY CO (THE)                                                            | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   2142638 | NS      | $344300500.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                               | HUBSPOT INC                                                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     95022 | NS      | $56053477.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | INTERCONTINENTAL EXCHANGE INC                                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    969597 | NS      | $174333540.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | ILLUMINA INC                                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   4633040 | NS      | $381021209.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                | INSMED INC                                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   4630759 | NS      | $322902825.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                | INTEL CORP                                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   7394181 | NS      | $144556238.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | INTUIT                                                                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    356208 | NS      | $268392041.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2401067 | NS      | $80459755.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                    | INTERNATIONAL PAPER CO                                                      | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   1053221 | NS      | $50354496.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                                                          | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    473645 | NS      | $66466602.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                        | INGERSOLL-RAND INC                                                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  16168976 | NS      | $1320035200.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   4447057 | NS      | $2456287463.38  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                         | JOHNSON & JOHNSON                                                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    990265 | NS      | $153699030.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2333120 | NS      | $615943680.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                      | KEURIG DR PEPPER INC                                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3109369 | NS      | $104692454.23   | 0.03%             |  |  |  | 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      |
| EXACT SCIENCES CORP                       | EXACT SCIENCES CORPORATION                                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   9634488 | NS      | $542228984.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | DIAMONDBACK ENERGY INC                                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1100000 | NS      | $148005000.00   | 0.05%             |  |  |  | No            |                  1 | 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      | $77518385.00    | 0.03%             | 2028-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC CV SR UNSEC 1.875% 12-01-29                                   | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        | 104049000 | PA      | $19769310.00    | 0.01%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC             | FIRST CITIZENS BANCSHARES INC CL A                                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    141231 | NS      | $261119171.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | FREEPORT-MCMORAN INC                                                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3304443 | NS      | $127154966.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                                | FEDEX CORP                                                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    469339 | NS      | $102362835.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | FISERV INC                                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    893007 | NS      | $145372609.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                           | FAIR ISAAC CORP                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     31467 | NS      | $54320852.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                  | FLEX LTD                                                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    633237 | NS      | $26785925.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC (USD)                                             | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |   4815650 | NS      | $1216914755.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP           | FEDERAL HOME LOAN MORTGAGE CORP                                             | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |  50098113 | NS      | $397779017.22   | 0.13%             |  |  |  | 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        |  75849074 | NS      | $1040649295.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| 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      | $2626932.00     | 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      | $2290750.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET (BEARER)                                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    731091 | NS      | $170249161.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                | FLOOR & DECOR HOLDINGS INC CL A                                             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   3221111 | NS      | $230921447.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FANNIE MAE                                                                  | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        | 107995045 | NS      | $1137187823.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSN PFD SER P FLT PERP NON-CUM                   | CUSIP: 313586786<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    189851 | NS      | $2040898.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSN SER R PFD 7.625% PERPETUAL NON-CUM           | CUSIP: 313586760<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    837016 | NS      | $9826567.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSN PFD SER S 8.25% PERPETUAL NON-CUM            | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  74834466 | NS      | $1066391140.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSN PFD SER T 8.25% PERPETUAL NON-CUM            | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   6949015 | NS      | $91973688.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                        | HCA HEALTHCARE INC                                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   3864292 | NS      | $1473802325.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                                              | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2254630 | NS      | $830357682.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO CORP                                                                  | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   1780262 | NS      | $533437705.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO CORP CL A                                                             | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    303153 | NS      | $71495603.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & CO INC                                                                | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  17325166 | NS      | $2104314662.36  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    755153 | NS      | $571560202.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                              | COCA-COLA CO                                                                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2960287 | NS      | $213436692.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                        | LENNAR CORPORATION CL A                                                     | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   2148817 | NS      | $227946507.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                  | LENNOX INTERNATIONAL INC                                                    | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    210691 | NS      | $118924534.95   | 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        |   1701703 | NS      | $795682288.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                          | ELI LILLY AND CO                                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  10788134 | NS      | $7958082807.78  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                      | LOCKHEED MARTIN CORP                                                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    282905 | NS      | $136467713.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1870104 | NS      | $151085702.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                   | LULULEMON ATHLETICA INC                                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     46525 | NS      | $14733071.75    | 0.00%             |  |  |  | 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      | $147123379.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                                               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   2710774 | NS      | $371891085.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                                                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   5829865 | NS      | $3413968944.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                | MARRIOTT INTERNATIONAL INC CL A                                             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    304274 | NS      | $80276609.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                               | MASIMO CORP                                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    340108 | NS      | $55267550.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                            | MCDONALDS CORP                                                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    419561 | NS      | $131679219.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                  | MICROCHIP TECHNOLOGY INC                                                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   4062763 | NS      | $235802764.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                               | MONGODB INC CL A                                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    195900 | NS      | $36991797.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                | MONDELEZ INTERNATIONAL INC CL A                                             | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   3976007 | NS      | $268340712.43   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    903323 | NS      | $2315478812.67  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  24612061 | NS      | $15936063376.89 | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                                             | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        | 109725296 | NS      | $10972529568.00 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                   | MKS INC                                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    485141 | NS      | $39873738.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | MARSH & MCLENNAN COMPANIES INC                                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2898571 | NS      | $677280099.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLINA HEALTHCARE INC                     | MOLINA HEALTHCARE INC                                                       | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |   1316391 | NS      | $401551910.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | MERCK & CO INC                                                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2685081 | NS      | $206321624.04   | 0.07%             |  |  |  | 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      | $29970227.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                            | MORGAN STANLEY                                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   3691762 | NS      | $472656288.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIPE INC                                | STRIPE INC 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      | $12695573.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC 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      | $239390167.50   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING)                            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     30538 | NS      | $1029894.05     | 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              | US        |   3800381 | NS      | $19229927.86    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VERILY LIFE SCIENCES LLC                  | VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)                   | CUSIP: N/A<br>LEI: 5493003ZYK1Z7M670M44       | Long             | EC               | CORP              | US        |    673374 | NS      | $35163590.28    | 0.01%             |  |  |  | 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      | $100969866.30   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                               | EQUIFAX INC                                                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1305630 | NS      | $344934389.70   | 0.11%             |  |  |  | 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        |   1142787 | NS      | $76498161.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                       | ELEVANCE HEALTH INC                                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    127435 | NS      | $48914650.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                         | EOG RESOURCES INC                                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  11056084 | NS      | $1200359039.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACE SYSTEMS CO                      | ABL SPACE SYSTEMS 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      | $450251.65      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABL SPACE SYSTEMS CO                      | ABL SPACE SYSTEMS CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3616767 | NS      | $2527758.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHIME FINANCIAL INC                       | CHIME FINANCIAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1433730 | NS      | $44904423.60    | 0.01%             |  |  |  | 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      | $236430036.50   | 0.08%             |  |  |  | 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        |   2200422 | NS      | $90494995.26    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC 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      | $20374284.25    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC 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      | $7226829.08     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC 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      | $13363531.25    | 0.00%             |  |  |  | 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      | $14178657.90    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                                  | EQT CORP                                                                    | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   3177491 | NS      | $175175078.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GLOBAL LLC                         | OPENAI GLOBAL LLC RTS 1:1 @ USD PP (DRS) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 177682110 | NS      | $293175481.50   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                       | ESSILORLUXOTTICA SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    993340 | NS      | $275994169.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                            | EATON CORP PLC                                                              | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    811220 | NS      | $259752644.00   | 0.09%             |  |  |  | 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        | 243404793 | PA      | $243404793.03   | 0.08%             |  |  |  | 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      |

### Signature

**Date Signed:** 2025-07-25

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst