# EDGAR Filing Document

**Accession Number:** 0000004405
**File Stem:** 0001193125-26-027709
**Filing Date:** 2026-1
**Character Count:** 112117
**Document Hash:** bcf6254dc4b7ebcbe5c681bf13827d4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-027709.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001193125-26-027709

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260129

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01435
- **FILM NUMBER:** 26573945

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

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

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

## Series and Classes Contracts Data

### AMCAP FUND (Series ID: S000008817)

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

## Nport-Ex

![](img01beddc61.jpg)

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

**AMCAP Fund**<sup>®</sup>

Investment portfolio

November 30, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 97.85%<br> **Information technology 36.41%**<br>| Shares | Value<br> (000)<br>|
| Broadcom, Inc.  | 19971629 | $8047768 |
| Microsoft Corp.  | 13857449 | 6818003 |
| NVIDIA Corp.  | 32403102 | 5735349 |
| Apple, Inc.  | 12780214 | 3563763 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 43383983 | 1990535 |
| Salesforce, Inc.  | 4534607 | 1045408 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 5456814 | 865669 |
| Fair Isaac Corp. <sup>(a)</sup>  | 384814 | 694909 |
| Amphenol Corp., Class A  | 4871963 | 686460 |
| Micron Technology, Inc.  | 2741850 | 648393 |
| Applied Materials, Inc.  | 2128783 | 536985 |
| AppLovin Corp., Class A <sup>(a)</sup>  | 777274 | 465960 |
| ASML Holding NV  | 428339 | 448875 |
| ServiceNow, Inc. <sup>(a)</sup>  | 498158 | 404709 |
| Accenture PLC, Class A  | 1573160 | 393290 |
| Arista Networks, Inc. <sup>(a)</sup>  | 2849143 | 372326 |
| KLA Corp.  | 316172 | 371651 |
| CrowdStrike Holdings, Inc., Class A <sup>(a)</sup>  | 687912 | 350257 |
| Oracle Corp.  | 1512156 | 305380 |
| SAP SE  | 1230645 | 297715 |
| Synopsys, Inc. <sup>(a)</sup>  | 475854 | 198912 |
| Entegris, Inc.  | 2535411 | 195582 |
| Constellation Software, Inc.  | 65565 | 158721 |
| Texas Instruments, Inc.  | 719988 | 121152 |
| Advanced Micro Devices, Inc. <sup>(a)</sup>  | 507784 | 110458 |
| Palo Alto Networks, Inc. <sup>(a)</sup>  | 574482 | 109226 |
| Lam Research Corp.  | 686006 | 107017 |
| Gartner, Inc. <sup>(a)</sup>  | 419896 | 97727 |
| ServiceTitan, Inc., Class A <sup>(a)</sup>  | 902350 | 80634 |
| Intuit, Inc.  | 112509 | 71340 |
| Lattice Semiconductor Corp. <sup>(a)</sup>  | 1001468 | 70313 |
| Fabrinet, non-registered shares <sup>(a)</sup>  | 121952 | 56026 |
| Atlassian Corp., Class A <sup>(a)</sup>  | 322074 | 48156 |
| Palantir Technologies, Inc., Class A <sup>(a)</sup>  | 271316 | 45703 |
| Adobe, Inc. <sup>(a)</sup>  | 132790 | 42510 |
| Figma, Inc. <sup>(a)(b)</sup>  | 967700 | 34808 |
| Autodesk, Inc. <sup>(a)</sup>  | 98790 | 29967 |
| Analog Devices, Inc.  | 111513 | 29589 |
| Stripe, Inc., Class B <sup>(a)(c)(d)</sup>  | 217774 | 9020 |
|  |  | 35660266 |
| **Consumer discretionary 14.65%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 22297709 | 5200272 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 650957 | 1348640 |
| TopBuild Corp. <sup>(a)(e)</sup>  | 2376303 | 1075277 |
| Viking Holdings, Ltd. <sup>(a)</sup>  | 13372174 | 892994 |

---

AMCAP Fund — Page 1 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Royal Caribbean Cruises, Ltd.  | 2340944 | $623276 |
| Burlington Stores, Inc. <sup>(a)</sup>  | 2300802 | 580331 |
| Carvana Co., Class A <sup>(a)</sup>  | 1513739 | 566895 |
| Tesla, Inc. <sup>(a)</sup>  | 1271519 | 546969 |
| Hilton Worldwide Holdings, Inc.  | 1711850 | 487929 |
| NVR, Inc. <sup>(a)</sup>  | 52058 | 390815 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 1286299 | 268592 |
| Starbucks Corp.  | 3018371 | 262930 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 7517621 | 259508 |
| Moncler SpA  | 3715960 | 250527 |
| DoorDash, Inc., Class A <sup>(a)</sup>  | 1230140 | 244023 |
| CAVA Group, Inc. <sup>(a)</sup>  | 4494275 | 219725 |
| Caesars Entertainment, Inc. <sup>(a)</sup>  | 9428000 | 219390 |
| Churchill Downs, Inc.  | 1796557 | 195986 |
| Hermes International  | 70036 | 170608 |
| Home Depot, Inc.  | 353635 | 126219 |
| TJX Cos., Inc. (The)  | 779323 | 118395 |
| Tractor Supply Co.  | 1454896 | 79699 |
| Lowe's Cos., Inc.  | 317845 | 77071 |
| adidas AG  | 383709 | 71395 |
| Booking Holdings, Inc.  | 13938 | 68501 |
|  |  | 14345967 |
| **Health care 11.62%** |  |  |
| Eli Lilly and Co.  | 4019801 | 4323175 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup>  | 3703064 | 1605686 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup>  | 2213282 | 998699 |
| UnitedHealth Group, Inc.  | 1810601 | 597082 |
| IDEXX Laboratories, Inc. <sup>(a)</sup>  | 661021 | 497670 |
| Abbott Laboratories  | 3641584 | 469400 |
| Thermo Fisher Scientific, Inc.  | 681897 | 402885 |
| Danaher Corp.  | 1706530 | 387007 |
| Amgen, Inc.  | 1086159 | 375225 |
| Stryker Corp.  | 887973 | 329598 |
| AstraZeneca PLC  | 1689144 | 312636 |
| Insulet Corp. <sup>(a)</sup>  | 843109 | 275857 |
| Intuitive Surgical, Inc. <sup>(a)</sup>  | 280593 | 160914 |
| IQVIA Holdings, Inc. <sup>(a)</sup>  | 656274 | 150950 |
| Humana, Inc.  | 564399 | 138712 |
| Regeneron Pharmaceuticals, Inc.  | 98350 | 76732 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 47118 | 69580 |
| Boston Scientific Corp. <sup>(a)</sup>  | 489284 | 49701 |
| Veeva Systems, Inc., Class A <sup>(a)</sup>  | 187563 | 45070 |
| Zoetis, Inc., Class A  | 305666 | 39180 |
| Elevance Health, Inc.  | 114501 | 38731 |
| Royalty Pharma PLC, Class A  | 877697 | 35125 |
|  |  | 11379615 |
| **Communication services 11.42%** |  |  |
| Alphabet, Inc., Class A  | 14926577 | 4779192 |
| Alphabet, Inc., Class C  | 6363496 | 2037082 |
| Meta Platforms, Inc., Class A  | 4298124 | 2784969 |
| Netflix, Inc. <sup>(a)</sup>  | 12961440 | 1394392 |
| T-Mobile US, Inc.  | 530018 | 110779 |

---

AMCAP Fund — Page 2 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Communication services (continued)**<br>| Shares | Value<br> (000)<br>|
| ROBLOX Corp., Class A <sup>(a)</sup>  | 521751 | $49582 |
| Live Nation Entertainment, Inc. <sup>(a)</sup>  | 251060 | 33002 |
|  |  | 11188998 |
| **Industrials 11.32%** |  |  |
| TransDigm Group, Inc.  | 1879419 | 2556329 |
| Uber Technologies, Inc. <sup>(a)</sup>  | 11537465 | 1009990 |
| General Electric Co.  | 3042523 | 908041 |
| XPO, Inc. <sup>(a)(e)</sup>  | 5871760 | 834142 |
| Ingersoll-Rand, Inc.  | 7287095 | 585445 |
| RTX Corp.  | 3186521 | 557354 |
| United Rentals, Inc.  | 620279 | 505639 |
| Carrier Global Corp.  | 7969082 | 437343 |
| Ferguson Enterprises, Inc.  | 1646615 | 414404 |
| ATI, Inc. <sup>(a)</sup>  | 3628868 | 365790 |
| Howmet Aerospace, Inc.  | 1349530 | 276100 |
| FTAI Aviation, Ltd.  | 1539487 | 266701 |
| Copart, Inc. <sup>(a)</sup>  | 6404400 | 249643 |
| Delta Air Lines, Inc.  | 3497080 | 224163 |
| UL Solutions, Inc., Class A  | 2311189 | 210804 |
| Armstrong World Industries, Inc.  | 1086018 | 206061 |
| Northrop Grumman Corp.  | 337541 | 193158 |
| Safran SA  | 498089 | 167730 |
| Caterpillar, Inc.  | 278769 | 160504 |
| ITT, Inc.  | 791564 | 145774 |
| Trane Technologies PLC  | 322740 | 136028 |
| Lennox International, Inc.  | 237749 | 118606 |
| Rolls-Royce Holdings PLC  | 6279737 | 88831 |
| Honeywell International, Inc.  | 442071 | 84962 |
| nVent Electric PLC  | 778418 | 83501 |
| Automatic Data Processing, Inc.  | 248118 | 63345 |
| Deere & Co.  | 135409 | 62896 |
| Saia, Inc. <sup>(a)</sup>  | 213757 | 60185 |
| Equifax, Inc.  | 202777 | 43064 |
| Advanced Drainage Systems, Inc.  | 269286 | 41034 |
| Waste Management, Inc.  | 128345 | 27963 |
|  |  | 11085530 |
| **Financials 7.47%** |  |  |
| Mastercard, Inc., Class A  | 3903915 | 2149222 |
| Progressive Corp.  | 2889677 | 661129 |
| Visa, Inc., Class A  | 1713550 | 573080 |
| BlackRock, Inc.  | 365436 | 382721 |
| Morgan Stanley  | 2176510 | 369267 |
| Affirm Holdings, Inc., Class A <sup>(a)</sup>  | 4320523 | 306541 |
| KKR & Co., Inc.  | 1996174 | 244152 |
| Toast, Inc., Class A <sup>(a)</sup>  | 6706879 | 229308 |
| Blackstone, Inc.  | 1540885 | 225616 |
| Apollo Asset Management, Inc.  | 1700129 | 224162 |
| AIA Group, Ltd.  | 21171000 | 219166 |
| Marsh & McLennan Cos., Inc.  | 1099303 | 201667 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 10000000 | 173900 |
| JPMorgan Chase & Co.  | 542703 | 169910 |
| Houlihan Lokey, Inc., Class A  | 915589 | 160594 |
| Aon PLC, Class A  | 442045 | 156449 |

---

AMCAP Fund — Page 3 of 8

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Financials (continued)**<br>| Shares | Value<br> (000)<br>|
| S&P Global, Inc.  | 301510 | $150402 |
| Blue Owl Capital, Inc., Class A <sup>(b)</sup>  | 8752979 | 131295 |
| American Express Co.  | 299608 | 109438 |
| PNC Financial Services Group, Inc.  | 550049 | 104905 |
| Equitable Holdings, Inc.  | 2007438 | 93727 |
| Arthur J. Gallagher & Co.  | 310067 | 76779 |
| Stifel Financial Corp.  | 534685 | 65232 |
| Chubb, Ltd.  | 198135 | 58684 |
| Tradeweb Markets, Inc., Class A  | 475347 | 51746 |
| Fiserv, Inc. <sup>(a)</sup>  | 356445 | 21911 |
|  |  | 7311003 |
| **Consumer staples 2.43%** |  |  |
| Philip Morris International, Inc.  | 6876413 | 1082898 |
| Mondelez International, Inc., Class A  | 6693425 | 385340 |
| Monster Beverage Corp. <sup>(a)</sup>  | 4806185 | 360416 |
| Dollar Tree Stores, Inc. <sup>(a)</sup>  | 2407429 | 266767 |
| Costco Wholesale Corp.  | 165208 | 150932 |
| FHU US Holdings, LLC <sup>(a)(c)(d)</sup>  | 22440 | 100001 |
| Constellation Brands, Inc., Class A  | 248544 | 33896 |
|  |  | 2380250 |
| **Materials 1.22%** |  |  |
| Linde PLC  | 1596628 | 655128 |
| Ecolab, Inc.  | 1347963 | 370906 |
| Sherwin-Williams Co.  | 477054 | 163959 |
| Solstice Advanced Materials, Inc. <sup>(a)</sup>  | 110517 | 5269 |
|  |  | 1195262 |
| **Real estate 0.74%** |  |  |
| CoStar Group, Inc. <sup>(a)</sup>  | 7339993 | 504991 |
| American Tower Corp. REIT  | 713465 | 129330 |
| Prologis, Inc. REIT  | 678126 | 87160 |
|  |  | 721481 |
| **Energy 0.36%** |  |  |
| ConocoPhillips  | 2199519 | 195075 |
| EOG Resources, Inc.  | 1002393 | 108108 |
| SLB, Ltd.  | 1434591 | 51990 |
|  |  | 355173 |
| **Utilities 0.21%** |  |  |
| Constellation Energy Corp.  | 380526 | 138649 |
| NextEra Energy, Inc.  | 798950 | 68941 |
|  |  | 207590 |
| **Total common stocks** (cost: $46,505,685,000) |  | 95831135 |
| Preferred securities 0.08%<br> **Information technology 0.08%**<br>|  |  |
| Stripe, Inc., Series G, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 430630 | 17837 |
| Stripe, Inc., Series BB-1, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 327540 | 13567 |
| Stripe, Inc., Series BB, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 116181 | 4812 |

---

AMCAP Fund — Page 4 of 8

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**unaudited**

---

| | | |
|:---|:---|:---|
| Preferred securities (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares <sup>(a)(c)(d)</sup>  | 86605 | $3587 |
| Genesys Cloud Services Topco, LLC, preferred shares <sup>(c)</sup>  | 11004799 | 39617 |
| **Total preferred securities** (cost: $82,811,000) |  | 79420 |
| Rights & warrants 0.00%<br> **Information technology 0.00%**<br>|  |  |
| Constellation Software, Inc., warrants, expire 3/31/2040 <sup>(a)(c)</sup>  | 34745 | — <br><sup>(f)</sup><br>|
| **Total rights & warrants** (cost: $0) |  | — <br><sup>(f)</sup><br>|
| Short-term securities 2.09%<br> **Money market investments 2.07%**<br>|  |  |
| Capital Group Central Cash Fund 3.94% <sup>(e)(g)</sup>  | 20322565 | 2032053 |
| **Money market investments purchased with collateral from securities on loan 0.02%** |  |  |
| Capital Group Central Cash Fund 3.94% <sup>(e)(g)(h)</sup>  | 36766 | 3676 |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.88% <sup>(g)(h)</sup>  | 3450849 | 3451 |
| BlackRock Liquidity Funds – FedFund, Institutional Shares 3.88% <sup>(g)(h)</sup>  | 1600000 | 1600 |
| Dreyfus Treasury Obligations Cash Management, Institutional Shares 3.85% <sup>(g)(h)</sup>  | 1600000 | 1600 |
| Fidelity Investments Money Market Government Portfolio, Class I 3.84% <sup>(g)(h)</sup>  | 1600000 | 1600 |
| Goldman Sachs Financial Square Government Fund, Institutional Shares 3.83% <sup>(g)(h)</sup>  | 1600000 | 1600 |
| Morgan Stanley Institutional Liquidity Funds – Government Portfolio, Institutional Class 3.90% <sup>(g)(h)</sup>  | 1600000 | 1600 |
| RBC Funds Trust – U.S. Government Money Market Fund, RBC Institutional Class 1 3.91% <sup>(g)(h)</sup>  | 1600000 | 1600 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class 3.94% <sup>(g)(h)</sup>  | 1600000 | 1600 |
|  |  | 18327 |
| **Total short-term securities** (cost: $2,050,416,000) |  | 2050380 |
| Total investment securities 100.02% (cost: $48,638,912,000) |  | 97960935 |
| **Other assets less liabilities (0.02)%** |  | (19926)<br>|
| **Net assets 100.00%** |  | $97941009 |

---

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>3/1/2025 <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>11/30/2025 <br>(000)<br>| Dividend <br>or interest <br>income <br>(000)<br>|
| **Common stocks 1.95%** | **Common stocks 1.95%** | **Common stocks 1.95%** | **Common stocks 1.95%** | **Common stocks 1.95%** | **Common stocks 1.95%** | **Common stocks 1.95%** | **Common stocks 1.95%** |
| **Consumer discretionary 1.10%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TopBuild Corp. <sup>(a)</sup> <br>| $730202 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2138 | &nbsp;&nbsp; $1719 | &nbsp;&nbsp; $345494 | &nbsp;&nbsp; $1075277 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc. <sup>(a)(i)</sup> <br>| 466467 | &nbsp;&nbsp; 251853 | &nbsp;&nbsp; 387614 | &nbsp;&nbsp; (272613)<br>| &nbsp;&nbsp; 161297 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 1075277 |  |
| **Industrials 0.85%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPO, Inc. <sup>(a)</sup> <br>| 467454 | &nbsp;&nbsp; 319710 | &nbsp;&nbsp; 48332 | &nbsp;&nbsp; 4970 | &nbsp;&nbsp; 90340 | &nbsp;&nbsp; 834142 | &nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 1909419 |  |
| **Short-term securities 2.07%** | **Short-term securities 2.07%** | **Short-term securities 2.07%** | **Short-term securities 2.07%** | **Short-term securities 2.07%** | **Short-term securities 2.07%** | **Short-term securities 2.07%** | **Short-term securities 2.07%** |
| **Money market investments 2.07%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.94% <sup>(g)</sup> <br>| 2378148 | &nbsp;&nbsp; 8652730 | &nbsp;&nbsp; 8998063 | &nbsp;&nbsp; (349)<br>| &nbsp;&nbsp; (413)<br>| &nbsp;&nbsp; 2032053 | &nbsp;&nbsp; 85542 |

---

AMCAP Fund — Page 5 of 8

------

**unaudited**

Investments in affiliates <sup>(e)</sup> (continued)

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | Value at<br> 3/1/2025<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> 11/30/2025<br> (000)<br>| Dividend<br> or interest<br> income<br> (000)<br>|
| **Money market investments purchased with collateral** <br>**from securities on loan 0.00%**<br>|  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.94% <sup>(g)(h)</sup> <br>| $64<br> &nbsp;&nbsp; $3612 <br><sup>(j)</sup><br>| &nbsp;&nbsp; $ | &nbsp;&nbsp; $ | &nbsp;&nbsp; $ | &nbsp;&nbsp; $3676 | &nbsp;&nbsp; $— <br><sup>(k)</sup><br>|
| **Total short-term securities** |  |  |  |  | &nbsp;&nbsp; 2035729 |  |
| **Total 4.02%** |  |  | &nbsp;&nbsp; $(266273)<br>| &nbsp;&nbsp; $596718 | &nbsp;&nbsp; $3945148 | &nbsp;&nbsp; $85542 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| FHU US Holdings, LLC <sup>(a)(c)</sup> <br>| 10/14/2025 | $100001 | $100001 | 0.10<br> %<br>|
| Stripe, Inc., Series G, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 9/29/2023 | 9682 | 17837 | 0.02 |
| Stripe, Inc., Series BB-1, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 8/24/2023 | 7055 | 13567 | 0.01 |
| Stripe, Inc., Class B <sup>(a)(c)</sup> <br>| 5/6/2021-8/24/2023 | 8432 | 9020 | 0.01 |
| Stripe, Inc., Series BB, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 8/24/2023 | 2502 | 4812 | 0.01 |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares <sup>(a)(c)</sup> <br>| 3/15/2021 | 3475 | 3587 | 0.00 <br><sup>(l)</sup><br>|
| **Total** |  | $131147 | $148824 | 0.15<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> All or a portion of this security was on loan. 

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

<sup>(d)</sup> Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933.

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

<sup>(g)</sup> Rate represents the seven-day yield at 11/30/2025.

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

<sup>(i)</sup> Affiliated issuer during the reporting period but no longer an affiliate at 11/30/2025. Refer to the investment portfolio for the security value at 11/30/2025.

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

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

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

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.

AMCAP Fund — Page 6 of 8

------

**unaudited**

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.

**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 November 30, 2025, were as follows (dollars in thousands):

AMCAP Fund — Page 7 of 8

------

**unaudited**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 | $35651246 | $— | $9020 | $35660266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 14345967 |  |  | 14345967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 11379615 |  |  | 11379615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 11188998 |  |  | 11188998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 11085530 |  |  | 11085530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 7311003 |  |  | 7311003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 2280249 |  | 100001 | 2380250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 1195262 |  |  | 1195262 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 721481 |  |  | 721481 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 355173 |  |  | 355173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 207590 |  |  | 207590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  |  |  | 79420 | 79420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  |  |  | —<br> \*<br>| —<br> \*<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 2050380 |  |  | 2050380 |
| Total | $97772494 | $— | $188441 | $97960935 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| REIT = Real Estate Investment Trust |

---

**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.© 2026 Capital Group. All rights reserved.

MFGEFP3-002-0126

AMCAP Fund — Page 8 of 8

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Los Angeles

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $98015344787.63

**Total Liabilities:** $66193511.02

**Net Assets:** $97949151276.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024003 | 2.36%                | 2.86%                | 0.62%                |
| Class ID C000024004 | 2.30%                | 2.80%                | 0.56%                |
| Class ID C000024005 | 2.27%                | 2.80%                | 0.56%                |
| Class ID C000024006 | 2.34%                | 2.81%                | 0.60%                |
| Class ID C000024007 | 2.35%                | 2.85%                | 0.63%                |
| Class ID C000024008 | 2.37%                | 2.90%                | 0.65%                |
| Class ID C000024010 | 2.29%                | 2.82%                | 0.56%                |
| Class ID C000024011 | 2.35%                | 2.88%                | 0.61%                |
| Class ID C000024012 | 2.36%                | 2.87%                | 0.61%                |
| Class ID C000024014 | 2.28%                | 2.77%                | 0.58%                |
| Class ID C000024015 | 2.32%                | 2.86%                | 0.60%                |
| Class ID C000024016 | 2.37%                | 2.89%                | 0.63%                |
| Class ID C000068557 | 2.36%                | 2.88%                | 0.65%                |
| Class ID C000076711 | 2.38%                | 2.89%                | 0.67%                |
| Class ID C000148384 | 2.31%                | 2.82%                | 0.58%                |
| Class ID C000164827 | 2.37%                | 2.88%                | 0.64%                |
| Class ID C000179992 | 2.37%                | 2.89%                | 0.65%                |
| Class ID C000189472 | 2.39%                | 2.86%                | 0.66%                |
| Class ID C000189473 | 2.37%                | 2.90%                | 0.64%                |
| Class ID C000220528 | 2.35%                | 2.89%                | 0.64%                |
| Class ID C000220529 | 2.37%                | 2.89%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $562685769.95            | $1490049811.07                             |
| Month 2  | $603741421.59            | $2316305756.76                             |
| Month 3  | $568212170.96            | $30023222.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TRACTOR SUPPLY CO                                                                | TRACTOR SUPPLY CO                                                                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   1454896 | NS      | $79699202.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                        | TESLA INC                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1271519 | NS      | $546969328.23  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                                                           | TRANE TECHNOLOGIES PLC                                                           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    322740 | NS      | $136028455.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICETITAN INC                                                                 | SERVICETITAN INC CL A                                                            | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    902350 | NS      | $80633996.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                        | ADOBE INC                                                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    132790 | NS      | $42510062.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                             | BOOKING HOLDINGS INC                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     13938 | NS      | $68500949.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                                    | TOPBUILD CORP                                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |   2376303 | NS      | $1075277107.50 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                                    | BLACKROCK INC                                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    365436 | NS      | $382721122.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                           | BOSTON SCIENTIFIC CORP                                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    489284 | NS      | $49701468.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                            | BURLINGTON STORES INC                                                            | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   2300802 | NS      | $580331288.46  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                                   | BLACKSTONE INC                                                                   | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1540885 | NS      | $225616381.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                              | CARRIER GLOBAL CORP                                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   7969082 | NS      | $437343220.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                                  | CATERPILLAR INC                                                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    271329 | NS      | $156220385.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA GROUP INC                                                                   | CAVA GROUP INC                                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4494275 | NS      | $219725104.75  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                                                        | CHUBB LTD                                                                        | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |    198135 | NS      | $58683624.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                        | CONSTELLATION ENERGY CORP                                                        | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    380526 | NS      | $138648453.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INC                                                              | CHURCHILL DOWNS INC                                                              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |   1796557 | NS      | $195986403.13  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                                                       | CHIPOTLE MEXICAN GRILL INC                                                       | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   7517621 | NS      | $259508276.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                   | CONOCOPHILLIPS                                                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2199519 | NS      | $195075340.11  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                            | COSTCO WHOLESALE CORP                                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    165208 | NS      | $150932376.72  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                                       | COPART INC                                                                       | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   6404400 | NS      | $249643512.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                                   | SALESFORCE INC                                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   4534607 | NS      | $1045408297.78 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                                         | CROWDSTRIKE HOLDINGS INC CL A                                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    687912 | NS      | $350257273.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP INC                                                                 | COSTAR GROUP INC                                                                 | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   7339993 | NS      | $504991518.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                                     | DOORDASH INC CL A                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   1230140 | NS      | $244022871.80  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                                                       | DEERE & CO                                                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    135409 | NS      | $62896126.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                                     | DANAHER CORP                                                                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1706530 | NS      | $387006873.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                                  | DOLLAR TREE INC                                                                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   2407429 | NS      | $266767207.49  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FHU US HOLDINGS LLC                                                              | FHU US HOLDINGS LLC PP (DRS) (NOT LISTED OR TRADING)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22440 | NS      | $100000572.54  | 0.10%             |  |  |  | No            |                  3 | On Loan: No      |
| ECOLAB INC                                                                       | ECOLAB INC                                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   1347963 | NS      | $370905499.08  | 0.38%             |  |  |  | No            |                  1 | 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        |    201217 | NS      | $8334408.14    | 0.01%             |  |  |  | No            |                  3 | 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        |     86605 | NS      | $3587179.10    | 0.00%             |  |  |  | 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        |     16557 | NS      | $685790.94     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUIFAX INC                                                                      | EQUIFAX INC                                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    202777 | NS      | $43063751.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                              | ELEVANCE HEALTH INC                                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    114501 | NS      | $38731108.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                                                     | ENTEGRIS INC                                                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   2535411 | NS      | $195581604.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                                | EOG RESOURCES INC                                                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   1002393 | NS      | $108108085.05  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYS CLOUD SERVICES TOPCO LLC                                                 | GENESYS CLOUD SERVICES TOPCO LLC PFD (DRS) (NOT LISTED OR TRADING)               | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |  11004799 | NS      | $39617276.40   | 0.04%             |  |  |  | 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        |    327540 | NS      | $13566706.80   | 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        |    116181 | NS      | $4812217.02    | 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        |    430630 | NS      | $17836694.60   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBLOX CORP                                                                      | ROBLOX CORP                                                                      | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521751 | NS      | $49581997.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                                      | ROYAL CARIBBEAN CRUISES LTD                                                      | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |   2340944 | NS      | $623276340.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                                    | REGENERON PHARMACEUTICALS INC                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     98350 | NS      | $76731686.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                               | ROYALTY PHARMA PLC CL A                                                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |    877697 | NS      | $35125433.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                         | ROLLS-ROYCE HOLDINGS PLC                                                         | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   6279737 | NS      | $88831024.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                         | RTX CORP                                                                         | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   3186521 | NS      | $557354388.11  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                                                               | ANALOG DEVICES INC                                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    111513 | NS      | $29588859.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                                    | AUTOMATIC DATA PROCESSING INC                                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    248118 | NS      | $63344525.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                        | ADIDAS AG                                                                        | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    383709 | NS      | $71394431.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                                                     | AUTODESK INC                                                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     98790 | NS      | $29966958.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                              | AFFIRM HOLDINGS INC CL A                                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4320523 | NS      | $306541106.85  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                                                          | ARTHUR J GALLAGHER & CO                                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    310067 | NS      | $76778790.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                                      | ALNYLAM PHARMACEUTICALS INC                                                      | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   2213282 | NS      | $998699236.86  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                            | APPLIED MATERIALS INC                                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   2128783 | NS      | $536985511.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                                       | ADVANCED MICRO DEVICES INC                                                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    507784 | NS      | $110458253.52  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                        | AMGEN INC                                                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   1086159 | NS      | $375224488.14  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                              | AMERICAN TOWER CORP (REIT)                                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    713465 | NS      | $129329800.55  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                                   | AMAZON.COM INC                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  22297709 | NS      | $5200271692.98 | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                         | FABRINET                                                                         | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    121952 | NS      | $56025968.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                                | FTAI AVIATION LTD                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1539487 | NS      | $266700727.88  | 0.27%             |  |  |  | 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        |   3042523 | NS      | $908040989.35  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL C                                                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   6363496 | NS      | $2037082339.52 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                                     | ALPHABET INC CL A                                                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  14926577 | NS      | $4779191423.86 | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                                   | HOME DEPOT INC                                                                   | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    353635 | NS      | $126219404.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOULIHAN LOKEY INC                                                               | HOULIHAN LOKEY INC CL A                                                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    915589 | NS      | $160594310.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                                    | HILTON WORLDWIDE HOLDINGS INC                                                    | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   1711850 | NS      | $487928605.50  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                                      | HONEYWELL INTERNATIONAL INC                                                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    442071 | NS      | $84961625.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                             | HERMES INTERNATIONAL                                                             | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     70036 | NS      | $170607695.11  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                                                       | HUMANA INC                                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    564399 | NS      | $138712342.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                                                             | HOWMET AEROSPACE INC                                                             | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1349530 | NS      | $276100342.70  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                                           | IDEXX LABORATORIES INC                                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    661021 | NS      | $497669490.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                                       | INTUIT                                                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    112509 | NS      | $71339706.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                               | IQVIA HOLDINGS INC                                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    656274 | NS      | $150949582.74  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                               | INGERSOLL-RAND INC                                                               | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   7287095 | NS      | $585445212.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                           | INTUITIVE SURGICAL INC                                                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    280593 | NS      | $160914473.64  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                                      | GARTNER INC                                                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    419896 | NS      | $97726595.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT INC                                                                          | ITT INC                                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    791564 | NS      | $145774426.24  | 0.15%             |  |  |  | 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        |   1596628 | NS      | $655128400.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                                 | ELI LILLY AND CO                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   4019801 | NS      | $4323175381.47 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWES COMPANIES INC                                                              | LOWES COMPANIES INC                                                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    317845 | NS      | $77071055.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                                | LAM RESEARCH CORP                                                                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    686006 | NS      | $107016936.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                                                       | LATTICE SEMICONDUCTR                                                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1001468 | NS      | $70313068.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                                    | LIVE NATION ENTERTAINMENT INC                                                    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    251060 | NS      | $33001837.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                                   | MASTERCARD INC CL A                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   3903915 | NS      | $2149222324.95 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                                       | MONDELEZ INTERNATIONAL INC CL A                                                  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   6693425 | NS      | $385340477.25  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                                 | MERCADOLIBRE INC                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    650957 | NS      | $1348639693.46 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                               | META PLATFORMS INC CL A                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   4298124 | NS      | $2784969445.80 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  20400531 | NS      | $2039849077.69 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                                   | MARSH & MCLENNAN COMPANIES INC                                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   1099303 | NS      | $201667135.35  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                                                            | MONSTER BEVERAGE CORP                                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   4806185 | NS      | $360415813.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER SPA                                                                      | MONCLER SPA                                                                      | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |   3715960 | NS      | $250527049.13  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                                   | MORGAN STANLEY                                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   2176510 | NS      | $369266686.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                                   | MICROSOFT CORP                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  13857449 | NS      | $6818003482.49 | 6.96%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                                 | METTLER-TOLEDO INTERNATIONAL INC                                                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     47118 | NS      | $69580092.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                            | MICRON TECHNOLOGY INC                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2741850 | NS      | $648392688.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                               | NEXTERA ENERGY INC                                                               | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    798950 | NS      | $68941395.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                                      | NETFLIX INC                                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  12961440 | NS      | $1394391715.20 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                            | NORTHROP GRUMMAN CORP                                                            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    337541 | NS      | $193157837.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                                                   | SERVICENOW INC                                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    498158 | NS      | $404708540.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                                                  | NU HOLDINGS LTD CL A                                                             | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  10000000 | NS      | $173900000.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                              | ARISTA NETWORKS INC                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   2849143 | NS      | $372326007.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PLC                                                                          | AON PLC CL A                                                                     | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | GB        |    442045 | NS      | $156448566.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                                                    | AMPHENOL CORP CL A                                                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   4871963 | NS      | $686459586.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                                     | APOLLO GLOBAL MANAGEMENT INC                                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   1700129 | NS      | $224162008.65  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                                    | APPLOVIN CORP CL A                                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    777274 | NS      | $465960217.52  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                                  | ASML HOLDING NV                                                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    428339 | NS      | $448875282.68  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                          | ATI INC                                                                          | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   3628868 | NS      | $365789894.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                                                     | BROADCOM INC                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  19971629 | NS      | $8047767621.84 | 8.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC                                                   | ARMSTRONG WORLD INDUSTRIES INC                                                   | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |   1086018 | NS      | $206061055.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                              | AMERICAN EXPRESS CO                                                              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    299608 | NS      | $109437814.16  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                  | ASTRAZENECA PLC (GBP)                                                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1689144 | NS      | $312636280.37  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                       | CONSTELLATION SOFTWARE INC                                                       | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     65565 | NS      | $158721126.04  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                                       | CARVANA CO CL A                                                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1513739 | NS      | $566895255.50  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                        | CAESARS ENTERTAINMENT INC                                                        | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   9428000 | NS      | $219389560.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                              | DELTA AIR LINES INC                                                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   3497080 | NS      | $224162828.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                        | SAFRAN SA                                                                        | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    498089 | NS      | $167730473.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                                         | SAIA INC                                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    213757 | NS      | $60185420.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                           | SAP SE                                                                           | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   1230645 | NS      | $297715175.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                                                   | STARBUCKS CORP                                                                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |   3018371 | NS      | $262930297.81  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STIFEL FINANCIAL CORP                                                            | STIFEL FINANCIAL CORP                                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    534685 | NS      | $65231570.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                                      | SHOPIFY INC CL A                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   5456814 | NS      | $865668972.96  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                              | SHERWIN-WILLIAMS CO                                                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    477054 | NS      | $163958689.26  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                                                          | SLB LTD                                                                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1434591 | NS      | $51989577.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                                     | SYNOPSYS INC                                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    475854 | NS      | $198911730.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTICE ADVANCED MATERIALS INC                                                  | SOLSTICE ADVANCED MATERIALS INC                                                  | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    110517 | NS      | $5269450.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                                   | S&P GLOBAL INC                                                                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    301510 | NS      | $150402233.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                         | CONSTELLATION BRANDS INC CL A                                                    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    248544 | NS      | $33896430.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                                     | STRYKER CORP                                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    887973 | NS      | $329597818.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                              | TRANSDIGM GROUP INC                                                              | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1879419 | NS      | $2556329341.23 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                                   | ATLASSIAN CORP CL A                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    322074 | NS      | $48156504.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                                                           | TJX COMPANIESS INC/THE                                                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    779323 | NS      | $118394750.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                                     | THERMO FISHER SCIENTIFIC INC                                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    681897 | NS      | $402885204.51  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                                  | T-MOBILE US INC                                                                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    530018 | NS      | $110779062.18  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                        | TOAST INC CL A                                                                   | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   6706879 | NS      | $229308193.01  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                             | TRADEWEB MARKETS INC CL A                                                        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475347 | NS      | $51746274.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                            | TEXAS INSTRUMENTS INC                                                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    719988 | NS      | $121152380.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                            | UBER TECHNOLOGIES INC                                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  11537465 | NS      | $1009989686.10 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC                                                                 | UL SOLUTIONS INC CL A                                                            | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |   2311189 | NS      | $210803548.69  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                           | UNITEDHEALTH GROUP INC                                                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1810601 | NS      | $597081891.77  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                               | UNITED RENTALS INC                                                               | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    621919 | NS      | $506975930.42  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                         | VISA INC CL A                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1713550 | NS      | $573079662.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                                | VEEVA SYSTEMS INC CL A                                                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    187563 | NS      | $45069513.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                                              | VIKING HOLDINGS LTD                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |  13372174 | NS      | $892993779.72  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                                       | VERTEX PHARMACEUTICALS INC                                                       | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   3703064 | NS      | $1605685581.04 | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                             | WASTE MANAGEMENT INC                                                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    128345 | NS      | $27962525.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC                                                    | ADVANCED DRAINAGE SYSTEMS INC                                                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    269286 | NS      | $41033800.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                          | XPO INC                                                                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   5871760 | NS      | $834142225.60  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                                       | ZOETIS INC CL A                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    305666 | NS      | $39180267.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA GROUP LTD                                                                    | AIA GROUP LTD                                                                    | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  21171000 | NS      | $219165994.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  43383983 | NS      | $1990534826.19 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                                                        | APPLE INC                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  12780214 | NS      | $3563762673.90 | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                              | ABBOTT LABORATORIES                                                              | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   3641584 | NS      | $469400177.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                                    | ACCENTURE PLC CL A                                                               | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   1573160 | NS      | $393290000.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITABLE HOLDINGS INC                                                           | EQUITABLE HOLDINGS INC                                                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   2214393 | NS      | $103390009.17  | 0.11%             |  |  |  | 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        |     34745 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FERGUSON ENTERPRISES INC                                                         | FERGUSON ENTERPRISES INC                                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   1646615 | NS      | $414403597.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                                  | FAIR ISAAC CORP                                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    384814 | NS      | $694908665.62  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                                                        | FIGMA INC                                                                        | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    967700 | NS      | $34808169.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FISERV INC                                                                       | FISERV INC                                                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    356445 | NS      | $21910674.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                                                        | FLUTTER ENTERTAINMENT PLC (USD)                                                  | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   1286299 | NS      | $268592094.19  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                              | JPMORGAN CHASE & CO                                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    542703 | NS      | $169909455.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                                     | KKR & CO INC                                                                     | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1996174 | NS      | $244152041.94  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                         | KLA CORP                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    316172 | NS      | $371650700.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                         | LENNOX INTERNATIONAL INC                                                         | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    237749 | NS      | $118605843.63  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                                      | NVIDIA CORP                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  32403102 | NS      | $5735349054.00 | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                          | NVR INC                                                                          | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     52058 | NS      | $390814502.82  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                                                               | NVENT ELECTRIC PLC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    778418 | NS      | $83500898.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                                      | ORACLE CORP                                                                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1512156 | NS      | $305379904.20  | 0.31%             |  |  |  | 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        |   8752979 | NS      | $131294685.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                                                           | PALO ALTO NETWORKS INC                                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    574482 | NS      | $109226262.66  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                           | PROGRESSIVE CORP (THE)                                                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   2889677 | NS      | $661129200.83  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                                                     | PROLOGIS INC (REIT)                                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    678126 | NS      | $87159534.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                        | PALANTIR TECHNOLOGIES INC CL A                                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    271316 | NS      | $45703180.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                                  | PHILIP MORRIS INTERNATIONAL INC                                                  | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   6876413 | NS      | $1082897519.24 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC                                                 | PNC FINANCIAL SERVICES GROUP INC                                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    550049 | NS      | $104905345.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                                     | INSULET CORP                                                                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    843109 | NS      | $275856833.71  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                                  | CAPITAL GROUP CENTRAL CASH FUND                                                  | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |   3676250 | PA      | $3676249.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK FEDFUND                                                                | BLACKROCK FEDFUND                                                                | CUSIP: 09248U700<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1600000 | PA      | $1600000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT      | CUSIP: 261908107<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1600000 | PA      | $1600000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO                 | CUSIP: 316175108<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1600000 | PA      | $1600000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND                                   | CUSIP: 38141W273<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1600000 | PA      | $1600000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | CUSIP: 61747C707<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1600000 | PA      | $1600000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOVERNMENT MONEY MARKET FUND                                                  | US GOVERNMENT MONEY MARKET FUND                                                  | CUSIP: 74926P696<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1600000 | PA      | $1600000.00    | 0.00%             |  |  |  | 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        |   3450849 | PA      | $3450849.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND                       | CUSIP: 857492706<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1600000 | PA      | $1600000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** AMCAP Fund

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior