# EDGAR Filing Document

**Accession Number:** 0000044201
**File Stem:** 0001193125-26-027715
**Filing Date:** 2026-1
**Character Count:** 176582
**Document Hash:** 872cdbfeea4a54c0cbe12bc7f3c1383c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-027715.hdr.sgml**: 20260129

**ACCESSION NUMBER**: 0001193125-26-027715

**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**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00862
- **FILM NUMBER:** 26573952

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img467e75801.jpg)

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

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

Investment portfolio

November 30, 2025

**unaudited**

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

---

| | | |
|:---|:---|:---|
| Common stocks 96.05%<br> **Information technology 32.10%**<br>| Shares | Value<br> (000)<br>|
| NVIDIA Corp.  | 108337993 | $19175825 |
| Broadcom, Inc.  | 45051260 | 18153856 |
| Microsoft Corp.  | 32395729 | 15939023 |
| Apple, Inc.  | 27077135 | 7550459 |
| Taiwan Semiconductor Manufacturing Co., Ltd.  | 124906875 | 5730951 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)  | 2992827 | 872439 |
| Shopify, Inc., Class A, subordinate voting shares <sup>(a)</sup>  | 29035772 | 4606235 |
| Micron Technology, Inc.  | 18630465 | 4405732 |
| Cloudflare, Inc., Class A <sup>(a)</sup>  | 17847148 | 3573178 |
| Strategy, Inc., Class A <sup>(a)</sup>  | 16145244 | 2860614 |
| ASML Holding NV  | 1664219 | 1744008 |
| ASML Holding NV (ADR)  | 730042 | 773845 |
| Applied Materials, Inc.  | 9285058 | 2342156 |
| Salesforce, Inc.  | 9600223 | 2213235 |
| Oracle Corp.  | 8202679 | 1656531 |
| Synopsys, Inc. <sup>(a)</sup>  | 3221307 | 1346539 |
| KLA Corp.  | 1119199 | 1315585 |
| SK hynix, Inc.  | 3639190 | 1311509 |
| AppLovin Corp., Class A <sup>(a)</sup>  | 1791595 | 1074025 |
| SAP SE  | 4325698 | 1046464 |
| Unity Software, Inc. <sup>(a)</sup>  | 20954978 | 891006 |
| Amphenol Corp., Class A  | 6304556 | 888312 |
| Constellation Software, Inc.  | 360519 | 872752 |
| Intel Corp. <sup>(a)</sup>  | 20044434 | 813002 |
| Fair Isaac Corp. <sup>(a)</sup>  | 446034 | 805462 |
| Arista Networks, Inc. <sup>(a)</sup>  | 4745883 | 620192 |
| ServiceNow, Inc. <sup>(a)</sup>  | 652916 | 530436 |
| Texas Instruments, Inc.  | 2710467 | 456090 |
| Motorola Solutions, Inc.  | 1207209 | 446281 |
| ARM Holdings PLC (ADR) <sup>(a)</sup>  | 3110048 | 421598 |
| Gartner, Inc. <sup>(a)</sup>  | 1676224 | 390124 |
| Accenture PLC, Class A  | 1325179 | 331295 |
| Monday.com, Ltd. <sup>(a)</sup>  | 2269230 | 326451 |
| Lam Research Corp.  | 1870104 | 291736 |
| Aurora Innovation, Inc., Class A <sup>(a)</sup>  | 69604709 | 291644 |
| Advanced Micro Devices, Inc. <sup>(a)</sup>  | 1192353 | 259373 |
| Adobe, Inc. <sup>(a)</sup>  | 800710 | 256331 |
| Intuit, Inc.  | 356208 | 225864 |
| DocuSign, Inc. <sup>(a)</sup>  | 3210578 | 222654 |
| OpenAI Group PBC, Class A <sup>(a)(b)</sup>  | 457540 | 221248 |
| QUALCOMM, Inc.  | 1291168 | 217032 |
| Palo Alto Networks, Inc. <sup>(a)</sup>  | 1081744 | 205672 |
| Corning, Inc.  | 2405620 | 202553 |
| First Solar, Inc. <sup>(a)</sup>  | 681491 | 185993 |
| Palantir Technologies, Inc., Class A <sup>(a)</sup>  | 963566 | 162313 |
| Tower Semiconductor, Ltd. <sup>(a)</sup>  | 1429202 | 154511 |

---

The Growth Fund of America — Page 1 of 13

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Information technology (continued)**<br>| Shares | Value<br> (000)<br>|
| Klaviyo, Inc., Class A <sup>(a)</sup>  | 5274602 | $150643 |
| Fabrinet, non-registered shares <sup>(a)</sup>  | 309425 | 142153 |
| Atlassian Corp., Class A <sup>(a)</sup>  | 760493 | 113709 |
| RingCentral, Inc., Class A <sup>(a)</sup>  | 2993914 | 84548 |
| MKS, Inc.  | 485141 | 75871 |
| TE Connectivity PLC  | 271688 | 61442 |
| Stripe, Inc., Class B <sup>(a)(b)(c)</sup>  | 1153942 | 47796 |
| Credo Technology Group Holding, Ltd. <sup>(a)</sup>  | 171362 | 30434 |
| IREN, Ltd. <sup>(a)(d)</sup>  | 625000 | 29881 |
| Wolfspeed, Inc. <sup>(a)(d)</sup>  | 730000 | 14804 |
|  |  | 109133415 |
| **Consumer discretionary 13.70%** |  |  |
| Amazon.com, Inc. <sup>(a)</sup>  | 45684690 | 10654583 |
| Tesla, Inc. <sup>(a)</sup>  | 21434105 | 9220309 |
| Royal Caribbean Cruises, Ltd. <sup>(e)</sup>  | 18089141 | 4816234 |
| MercadoLibre, Inc. <sup>(a)</sup>  | 1031812 | 2137687 |
| D.R. Horton, Inc.  | 12698346 | 2019164 |
| DoorDash, Inc., Class A <sup>(a)</sup>  | 8438108 | 1673867 |
| Starbucks Corp.  | 18846543 | 1641722 |
| Flutter Entertainment PLC <sup>(a)</sup>  | 5336447 | 1114304 |
| Carvana Co., Class A <sup>(a)</sup>  | 2842108 | 1064369 |
| Burlington Stores, Inc. <sup>(a)(e)</sup>  | 3848771 | 970776 |
| NVR, Inc. <sup>(a)</sup>  | 116354 | 873503 |
| Wayfair, Inc., Class A <sup>(a)</sup>  | 7653772 | 848038 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup>  | 24217632 | 835993 |
| General Motors Co.  | 11135982 | 818717 |
| NIKE, Inc., Class B  | 12500272 | 807893 |
| Home Depot, Inc.  | 2254630 | 804723 |
| Booking Holdings, Inc.  | 148756 | 731090 |
| Hermes International  | 279069 | 679812 |
| Hilton Worldwide Holdings, Inc.  | 1956121 | 557553 |
| Tractor Supply Co.  | 9949975 | 545060 |
| DraftKings, Inc., Class A <sup>(a)</sup>  | 13987279 | 463818 |
| Duolingo, Inc., Class A <sup>(a)</sup>  | 1606175 | 307438 |
| Lennar Corp., Class A  | 2148817 | 282140 |
| Floor & Decor Holdings, Inc., Class A <sup>(a)</sup>  | 4027951 | 256258 |
| Polaris, Inc. <sup>(e)</sup>  | 3837983 | 254689 |
| TJX Cos., Inc. (The)  | 1412392 | 214571 |
| LVMH Moet Hennessy-Louis Vuitton SE  | 270931 | 199725 |
| Norwegian Cruise Line Holdings, Ltd. <sup>(a)</sup>  | 10422439 | 192398 |
| Toll Brothers, Inc.  | 1297026 | 181363 |
| Metaplanet, Inc. <sup>(a)(e)</sup>  | 69288286 | 177503 |
| Rivian Automotive, Inc., Class A <sup>(a)</sup>  | 10225277 | 172398 |
| Caesars Entertainment, Inc. <sup>(a)</sup>  | 7217564 | 167953 |
| TopBuild Corp. <sup>(a)</sup>  | 322018 | 145713 |
| McDonald's Corp.  | 419561 | 130828 |
| Aramark  | 2907843 | 108085 |
| O'Reilly Automotive, Inc. <sup>(a)</sup>  | 1042705 | 106043 |
| Texas Roadhouse, Inc.  | 562570 | 98590 |
| Viking Holdings, Ltd. <sup>(a)</sup>  | 1451157 | 96908 |
| Marriott International, Inc., Class A  | 250013 | 76201 |
| YUM! Brands, Inc.  | 475851 | 72905 |

---

The Growth Fund of America — Page 2 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer discretionary (continued)**<br>| Shares | Value<br> (000)<br>|
| Service Corp. International  | 759166 | $60301 |
| Stubhub Holdings, Inc., Class A <sup>(a)(d)</sup>  | 785445 | 9213 |
|  |  | 46590438 |
| **Communication services 13.60%** |  |  |
| Alphabet, Inc., Class A  | 33913228 | 10858338 |
| Alphabet, Inc., Class C  | 31226269 | 9996153 |
| Meta Platforms, Inc., Class A  | 20088195 | 13016146 |
| Netflix, Inc. <sup>(a)</sup>  | 65769911 | 7075527 |
| ROBLOX Corp., Class A <sup>(a)</sup>  | 12968012 | 1232350 |
| SoftBank Group Corp.  | 7169857 | 772594 |
| Snap, Inc., Class A, nonvoting shares <sup>(a)</sup>  | 88651659 | 680845 |
| Charter Communications, Inc., Class A <sup>(a)</sup>  | 2596576 | 519627 |
| Spotify Technology SA <sup>(a)</sup>  | 835496 | 500353 |
| T-Mobile US, Inc.  | 2076656 | 434042 |
| Take-Two Interactive Software, Inc. <sup>(a)</sup>  | 1523747 | 374948 |
| Live Nation Entertainment, Inc. <sup>(a)</sup>  | 2710774 | 356331 |
| Verizon Communications, Inc.  | 4509177 | 185372 |
| Nintendo Co., Ltd.  | 1882800 | 160136 |
| Epic Games, Inc. <sup>(a)(b)(c)</sup>  | 84249 | 50161 |
| AST SpaceMobile, Inc., Class A <sup>(a)(d)</sup>  | 400000 | 22480 |
|  |  | 46235403 |
| **Health care 12.43%** |  |  |
| Eli Lilly and Co.  | 12406793 | 13343134 |
| Vertex Pharmaceuticals, Inc. <sup>(a)(e)</sup>  | 12982685 | 5629422 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)(e)</sup>  | 9815020 | 4428832 |
| HCA Healthcare, Inc.  | 4004292 | 2035342 |
| Boston Scientific Corp. <sup>(a)</sup>  | 16867918 | 1713443 |
| Intuitive Surgical, Inc. <sup>(a)</sup>  | 2689313 | 1542267 |
| Amgen, Inc.  | 4334081 | 1497252 |
| UnitedHealth Group, Inc.  | 4519390 | 1490359 |
| Thermo Fisher Scientific, Inc.  | 2124402 | 1255160 |
| Insmed, Inc. <sup>(a)</sup>  | 4592003 | 954080 |
| Abbott Laboratories  | 6256037 | 806403 |
| Illumina, Inc. <sup>(a)</sup>  | 5924216 | 778738 |
| Stryker Corp.  | 1886437 | 700208 |
| Exact Sciences Corp. <sup>(a)</sup>  | 6113602 | 619247 |
| Danaher Corp.  | 2096214 | 475379 |
| Regeneron Pharmaceuticals, Inc.  | 602903 | 470379 |
| Ionis Pharmaceuticals, Inc. <sup>(a)</sup>  | 5213800 | 431338 |
| Hims & Hers Health, Inc., Class A <sup>(a)(d)</sup>  | 9273719 | 368723 |
| EssilorLuxottica SA  | 1011012 | 362035 |
| AbbVie, Inc.  | 1148966 | 261620 |
| Ascendis Pharma AS (ADR) <sup>(a)</sup>  | 1209675 | 256850 |
| Novo Nordisk AS, Class B  | 4857778 | 239184 |
| Natera, Inc. <sup>(a)</sup>  | 988724 | 236117 |
| Insulet Corp. <sup>(a)</sup>  | 657085 | 214992 |
| Johnson & Johnson  | 990265 | 204906 |
| Mettler-Toledo International, Inc. <sup>(a)</sup>  | 136405 | 201432 |
| Doximity, Inc., Class A <sup>(a)</sup>  | 3833554 | 197198 |
| GE HealthCare Technologies, Inc.  | 2417926 | 193410 |
| Royalty Pharma PLC, Class A  | 4385711 | 175516 |
| Merck & Co., Inc.  | 1553346 | 162837 |
| Zoetis, Inc., Class A  | 1077259 | 138083 |

---

The Growth Fund of America — Page 3 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Health care (continued)**<br>| Shares | Value<br> (000)<br>|
| Guardant Health, Inc. <sup>(a)</sup>  | 1263832 | $137025 |
| CVS Health Corp.  | 1666942 | 133955 |
| IQVIA Holdings, Inc. <sup>(a)</sup>  | 473645 | 108943 |
| Align Technology, Inc. <sup>(a)</sup>  | 705415 | 103830 |
| Daiichi Sankyo Co., Ltd.  | 3470300 | 85880 |
| CRISPR Therapeutics AG <sup>(a)(d)</sup>  | 1414053 | 75609 |
| Veeva Systems, Inc., Class A <sup>(a)</sup>  | 302076 | 72586 |
| Humana, Inc.  | 247062 | 60720 |
| QIAGEN NV  | 1150117 | 54918 |
| Vaxcyte, Inc. <sup>(a)</sup>  | 499167 | 24764 |
| Verily Life Sciences, LLC <sup>(a)(b)(c)</sup>  | 673374 | 22040 |
|  |  | 42264156 |
| **Industrials 9.46%** |  |  |
| Uber Technologies, Inc. <sup>(a)</sup>  | 57588770 | 5041321 |
| TransDigm Group, Inc.  | 2681288 | 3647008 |
| General Electric Co.  | 11434775 | 3412709 |
| Boeing Co. (The) <sup>(a)</sup>  | 9012886 | 1703435 |
| United Airlines Holdings, Inc. <sup>(a)</sup>  | 14039260 | 1431443 |
| Ingersoll-Rand, Inc.  | 17586263 | 1412880 |
| Republic Services, Inc.  | 5426816 | 1177945 |
| Caterpillar, Inc.  | 2021718 | 1164024 |
| Recruit Holdings Co., Ltd.  | 16517300 | 846916 |
| Quanta Services, Inc.  | 1745213 | 811315 |
| United Rentals, Inc.  | 970410 | 791059 |
| Carrier Global Corp.  | 14047969 | 770953 |
| Safran SA  | 2151810 | 724618 |
| RTX Corp.  | 3998156 | 699317 |
| ATI, Inc. <sup>(a)</sup>  | 6653107 | 670633 |
| FTAI Aviation, Ltd.  | 3714931 | 643575 |
| HEICO Corp.  | 1686203 | 534374 |
| HEICO Corp., Class A  | 303153 | 74870 |
| XPO, Inc. <sup>(a)</sup>  | 3995558 | 567609 |
| GE Vernova, Inc.  | 855495 | 513100 |
| Airbus SE, non-registered shares  | 1853030 | 439468 |
| Rocket Lab Corp. <sup>(a)</sup>  | 10161099 | 428189 |
| Bombardier, Inc., Class B <sup>(a)</sup>  | 2366796 | 393164 |
| Ryanair Holdings PLC (ADR)  | 5558616 | 378875 |
| Ryanair Holdings PLC  | 315525 | 10329 |
| Copart, Inc. <sup>(a)</sup>  | 8665636 | 337786 |
| Axon Enterprise, Inc. <sup>(a)</sup>  | 604792 | 326672 |
| Delta Air Lines, Inc.  | 5057298 | 324173 |
| Rolls-Royce Holdings PLC  | 22310389 | 315595 |
| Northrop Grumman Corp.  | 463045 | 264978 |
| Old Dominion Freight Line, Inc.  | 1830796 | 247688 |
| Automatic Data Processing, Inc.  | 948415 | 242130 |
| Union Pacific Corp.  | 935596 | 216899 |
| GFL Environmental, Inc., subordinate voting shares  | 4122762 | 187462 |
| Waste Management, Inc.  | 769227 | 167591 |
| APi Group Corp. <sup>(a)</sup>  | 3967062 | 156937 |
| Equifax, Inc.  | 630911 | 133987 |
| Lockheed Martin Corp.  | 282905 | 129531 |
| Builders FirstSource, Inc. <sup>(a)</sup>  | 1118157 | 125491 |
| Loar Holdings, Inc. <sup>(a)</sup>  | 1674504 | 114620 |
| Applied Industrial Technologies, Inc.  | 432376 | 111908 |

---

The Growth Fund of America — Page 4 of 13

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Industrials (continued)**<br>| Shares | Value<br> (000)<br>|
| Lennox International, Inc.  | 210691 | $105107 |
| Saia, Inc. <sup>(a)</sup>  | 363935 | 102470 |
| Siemens Energy AG <sup>(a)</sup>  | 603599 | 80730 |
| Watsco, Inc.  | 198375 | 68717 |
| Tetra Tech, Inc.  | 1647990 | 57251 |
| Einride AB <sup>(a)(b)(c)</sup>  | 788000 | 27415 |
| Einride AB (EUR denominated) <sup>(a)(b)(c)</sup>  | 267404 | 9303 |
| Willscot Holdings Corp., Class A  | 1587237 | 31348 |
|  |  | 32174918 |
| **Financials 8.41%** |  |  |
| Mastercard, Inc., Class A  | 5712317 | 3144802 |
| Visa, Inc., Class A  | 6774181 | 2265557 |
| KKR & Co., Inc.  | 16526169 | 2021316 |
| Affirm Holdings, Inc., Class A <sup>(a)</sup>  | 23270419 | 1651036 |
| Progressive Corp.  | 6675533 | 1527295 |
| Capital One Financial Corp.  | 5655326 | 1238912 |
| Bank of America Corp.  | 22780537 | 1222176 |
| Wells Fargo & Co.  | 13267192 | 1138988 |
| Fannie Mae <sup>(a)</sup>  | 101122406 | 1033471 |
| Goldman Sachs Group, Inc.  | 1169967 | 966439 |
| Toast, Inc., Class A <sup>(a)</sup>  | 25916197 | 886075 |
| PayPal Holdings, Inc.  | 14067426 | 881887 |
| LPL Financial Holdings, Inc.  | 2471468 | 879941 |
| Block, Inc., Class A <sup>(a)</sup>  | 12212046 | 815765 |
| Apollo Asset Management, Inc.  | 6095435 | 803683 |
| BlackRock, Inc.  | 708642 | 742161 |
| Brookfield Corp., Class A  | 15157291 | 712393 |
| American Express Co.  | 1840126 | 672143 |
| Federal Home Loan Mortgage Corp. <sup>(a)(d)</sup>  | 57778387 | 556984 |
| Ares Management Corp., Class A  | 3368236 | 528308 |
| Marsh & McLennan Cos., Inc.  | 2344445 | 430088 |
| Blue Owl Capital, Inc., Class A  | 28629376 | 429440 |
| Brown & Brown, Inc.  | 4921223 | 395814 |
| Nu Holdings, Ltd., Class A <sup>(a)</sup>  | 22675787 | 394332 |
| JPMorgan Chase & Co.  | 1254069 | 392624 |
| UBS Group AG  | 9262139 | 357664 |
| Truist Financial Corp.  | 7506251 | 349041 |
| AIA Group, Ltd.  | 31826886 | 329478 |
| Ryan Specialty Holdings, Inc., Class A  | 5618031 | 326239 |
| Tradeweb Markets, Inc., Class A  | 2511988 | 273455 |
| Berkshire Hathaway, Inc., Class B <sup>(a)</sup>  | 497031 | 255379 |
| Coinbase Global, Inc., Class A <sup>(a)</sup>  | 935924 | 255339 |
| Blackstone, Inc.  | 1583049 | 231790 |
| Intercontinental Exchange, Inc.  | 873852 | 137457 |
| Chime Financial, Inc., Class A <sup>(a)(d)</sup>  | 5726350 | 120998 |
| Trupanion, Inc. <sup>(a)</sup>  | 1975752 | 69724 |
| S&P Global, Inc.  | 127402 | 63552 |
| Kinsale Capital Group, Inc.  | 156937 | 60405 |
| Galaxy Digital, Inc., Class A <sup>(a)(c)</sup>  | 1626400 | 41084 |
|  |  | 28603235 |

---

The Growth Fund of America — Page 5 of 13

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Consumer staples 2.08%**<br>| Shares | Value<br> (000)<br>|
| Philip Morris International, Inc.  | 16792487 | $2644481 |
| Costco Wholesale Corp.  | 1637745 | 1496227 |
| L'Oreal SA, bonus shares  | 654534 | 285178 |
| L'Oreal SA, non-registered shares  | 584816 | 254802 |
| Walmart, Inc.  | 3818836 | 422020 |
| Hershey Co.  | 2142638 | 402987 |
| Performance Food Group Co. <sup>(a)</sup>  | 3837229 | 372480 |
| Avenue Supermarts, Ltd. <sup>(a)</sup>  | 5780754 | 258283 |
| Casey's General Stores, Inc.  | 395856 | 225820 |
| Coca-Cola Co.  | 2960287 | 216456 |
| Dollar Tree Stores, Inc. <sup>(a)</sup>  | 1544444 | 171140 |
| PepsiCo, Inc.  | 698819 | 103942 |
| Keurig Dr Pepper, Inc.  | 3109369 | 86751 |
| Estee Lauder Cos., Inc. (The), Class A  | 770336 | 72466 |
| Procter & Gamble Co.  | 386055 | 57198 |
|  |  | 7070231 |
| **Energy 1.97%** |  |  |
| EOG Resources, Inc.  | 10332568 | 1114367 |
| Halliburton Co.  | 37673468 | 987798 |
| EQT Corp.  | 15363860 | 935045 |
| Exxon Mobil Corp.  | 7452308 | 863872 |
| Cenovus Energy, Inc.  | 40088233 | 715313 |
| TechnipFMC PLC  | 12000000 | 543120 |
| Expand Energy Corp.  | 4294517 | 523630 |
| ConocoPhillips  | 3874637 | 343642 |
| Chevron Corp.  | 1602250 | 242148 |
| Canadian Natural Resources, Ltd.  | 5660516 | 191594 |
| Diamondback Energy, Inc.  | 1100000 | 167849 |
| SLB, Ltd.  | 2225576 | 80655 |
|  |  | 6709033 |
| **Materials 1.26%** |  |  |
| Sherwin-Williams Co.  | 3013850 | 1035830 |
| Wheaton Precious Metals Corp.  | 5695127 | 626749 |
| Steel Dynamics, Inc.  | 3527611 | 592039 |
| Albemarle Corp.  | 3993326 | 519092 |
| International Paper Co.  | 9558156 | 377356 |
| Barrick Mining Corp.  | 8268449 | 341818 |
| Linde PLC  | 826240 | 339023 |
| Air Products and Chemicals, Inc.  | 551045 | 143850 |
| Ecolab, Inc.  | 443124 | 121930 |
| Freeport-McMoRan, Inc.  | 2212320 | 95085 |
| Southern Copper Corp.  | 549324 | 74038 |
|  |  | 4266810 |
| **Real estate 0.58%** |  |  |
| Welltower, Inc. REIT  | 4598287 | 957455 |
| Zillow Group, Inc., Class C, nonvoting shares <sup>(a)</sup>  | 7045846 | 524070 |
| CoStar Group, Inc. <sup>(a)</sup>  | 3887312 | 267447 |
| American Tower Corp. REIT  | 896136 | 162443 |
| Crown Castle, Inc. REIT  | 379095 | 34604 |
| Millrose Properties, Inc., Class A, REIT <sup>(d)</sup>  | 1075358 | 32755 |
|  |  | 1978774 |

---

The Growth Fund of America — Page 6 of 13

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**unaudited**

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| | | |
|:---|:---|:---|
| Common stocks (continued)<br> **Utilities 0.46%**<br>| Shares | Value<br> (000)<br>|
| Constellation Energy Corp.  | 2487464 | $906332 |
| Vistra Corp.  | 1686468 | 301642 |
| NRG Energy, Inc.  | 1284138 | 217649 |
| Southern Co. (The)  | 1642966 | 149707 |
|  |  | 1575330 |
| **Total common stocks** (cost: $138,744,973,000) |  | 326601743 |
| Preferred securities 1.27%<br> **Financials 0.77%**<br>|  |  |
| Fannie Mae, Series S, 8.25% noncumulative preferred shares <sup>(a)(d)</sup>  | 79452851 | 1190998 |
| Fannie Mae, Series T, 8.25% noncumulative preferred shares <sup>(a)</sup>  | 11018208 | 149683 |
| Fannie Mae, Series O, 7.00% noncumulative preferred shares <sup>(a)</sup>  | 1737998 | 45188 |
| Fannie Mae, Series R, 7.625% noncumulative preferred shares <sup>(a)</sup>  | 837016 | 11132 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fannie Mae, Series P, (3-month USD CME Term SOFR + 0.75%) 5.615% perpetual noncumulative preferred <br> shares <sup>(a)(d)</sup>  | 189851 | 2428 |
| Federal Home Loan Mortgage Corp., Series Z, 8.375% noncumulative preferred shares <sup>(a)(d)</sup>  | 85231079 | 1235851 |
| Federal Home Loan Mortgage Corp., Series X, 6.02% noncumulative preferred shares <sup>(a)</sup>  | 238812 | 3091 |
| Federal Home Loan Mortgage Corp., Series V, 5.57% noncumulative preferred shares <sup>(a)</sup>  | 212500 | 2561 |
|  |  | 2640932 |
| **Information technology 0.46%** |  |  |
| Databricks, Inc., Series J, preferred shares <sup>(a)(b)(c)</sup>  | 2241043 | 404508 |
| Databricks, Inc., Series K, preferred shares <sup>(a)(b)(c)</sup>  | 423300 | 76406 |
| Anthropic PBC, Class F, preferred shares <sup>(a)(b)(c)</sup>  | 2859590 | 403110 |
| Stripe, Inc., Series I, 6.00% noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 7098300 | 294011 |
| Stripe, Inc., Series BB-1, 6.00% noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 604130 | 25023 |
| Stripe, Inc., Series G, 6.00% noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 396250 | 16413 |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 376444 | 15592 |
| Stripe, Inc., Series BB, 6.00% noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 214287 | 8876 |
| PsiQuantum Corp., Series E, preferred shares <sup>(a)(b)(c)</sup>  | 2330099 | 95828 |
| PsiQuantum Corp., Series D, preferred shares <sup>(a)(b)(c)</sup>  | 613889 | 25247 |
| Crusoe Inc, Series E, preferred shares <sup>(a)(b)(c)</sup>  | 1162528 | 97662 |
| Groq, Inc., Series D-3, preferred shares <sup>(a)(b)(c)</sup>  | 2332091 | 75000 |
| Tipalti Solutions, Ltd., Series F, preferred shares <sup>(a)(b)(c)</sup>  | 3800381 | 15962 |
|  |  | 1553638 |
| **Consumer discretionary 0.03%** |  |  |
| Waymo, LLC, Series A-2, 8.00% noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 1164589 | 107410 |
| Waymo, LLC, Series B-2, noncumulative preferred shares <sup>(a)(b)(c)</sup>  | 163537 | 15083 |
|  |  | 122493 |
| **Industrials 0.01%** |  |  |
| Einride AB, Series C, preferred shares <sup>(a)(b)(c)</sup>  | 658158 | 22897 |
| **Total preferred securities** (cost: $2,660,857,000) |  | 4339960 |
| Rights & warrants 0.00%<br> **Information technology 0.00%**<br>|  |  |
| Constellation Software, Inc., warrants, expire 3/31/2040 <sup>(a)(b)</sup>  | 180549 | — <br><sup>(f)</sup><br>|
| **Total rights & warrants** (cost: $0) |  | — <br><sup>(f)</sup><br>|

---

The Growth Fund of America — Page 7 of 13

------

**unaudited**

---

| | | |
|:---|:---|:---|
| Convertible stocks 0.15%<br> **Information technology 0.13%**<br>| Shares | Value<br> (000)<br>|
| OpenAI Group PBC, Class A-2, convertible preferred shares <sup>(b)</sup>  | 945843 | $457372 |
| **Materials 0.02%** |  |  |
| Albemarle Corp., Class A, cumulative convertible preferred depositary shares, 7.25% 3/1/2027  | 972132 | 52913 |
| **Industrials 0.00%** |  |  |
| Long Wall Co., Class A-10, noncumulative convertible preferred shares <sup>(b)(c)</sup>  | 3616767 | 2387 |
| Long Wall Co., Class A-9, noncumulative convertible preferred shares <sup>(b)(c)</sup>  | 644229 | 425 |
| **Total convertible stocks** (cost: $252,604,000) |  | 513097 |
| Convertible bonds & notes 0.04%<br> **Industrials 0.02%**<br>| Principal amount<br> (000)<br>|  |
| Uber Technologies, Inc., convertible notes, 0% 5/15/2028 <sup>(g)</sup>  | USD68,570 | 68346 |
| **Information technology 0.01%** |  |  |
| Wolfspeed, Inc., convertible notes, 2.50% 6/15/2031  | 16164 | 27469 |
| Wolfspeed, Inc., convertible notes, 2.50% 6/15/2031 <sup>(g)</sup>  | 9008 | 15308 |
|  |  | 42777 |
| **Communication services 0.01%** |  |  |
| AST SpaceMobile, Inc., convertible notes, 2.25% 1/15/2036 <sup>(g)</sup>  | 36000 | 30245 |
| **Total convertible bonds & notes** (cost: $125,987,000) |  | 141368 |
| Bonds, notes & other debt instruments 0.01%<br> **Corporate bonds, notes & loans 0.01%**<br> **Information technology 0.01%**<br>|  |  |
| Wolfspeed, Inc. 12.00% PIK or 7.00% Cash 6/15/2031 (7.00% on 12/15/2030) <sup>(h)(i)</sup>  | 23519 | 19168 |
| **Total bonds, notes & other debt instruments** (cost: $30,909,000) |  | 19168 |
| Short-term securities 2.55%<br> **Money market investments 2.50%**<br>| Shares |  |
| Capital Group Central Cash Fund 3.94% <sup>(e)(j)</sup>  | 84977414 | 8496892 |
| **Money market investments purchased with collateral from securities on loan 0.05%** |  |  |
| Invesco Short-Term Investments Trust – Government & Agency Portfolio, Institutional Class 3.88% <sup>(j)(k)</sup>  | 122186891 | 122187 |
| Capital Group Central Cash Fund 3.94% <sup>(e)(j)(k)</sup>  | 561960 | 56190 |
|  |  | 178377 |
| **Total short-term securities** (cost: $8,675,700,000) |  | 8675269 |
| **Total investment securities 100.07%** (cost: $150,491,030,000) |  | 340290605 |
| **Other assets less liabilities (0.07)%** |  | (250152)<br>|
| **Net assets 100.00%** |  | $340040453 |

---

The Growth Fund of America — Page 8 of 13

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**unaudited**

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

------

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value at <br>9/1/2025 <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 4.79%** | **Common stocks 4.79%** | **Common stocks 4.79%** | **Common stocks 4.79%** | **Common stocks 4.79%** | **Common stocks 4.79%** | **Common stocks 4.79%** | **Common stocks 4.79%** |
| **Information technology 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unity Software, Inc. <sup>(a)(l)</sup> <br>| $834290 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $7575 | &nbsp;&nbsp; $116 | &nbsp;&nbsp; $64175 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |
| **Consumer discretionary 1.83%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Royal Caribbean Cruises, Ltd.  | 7651993 | &nbsp;&nbsp; — | &nbsp;&nbsp; 962617 | &nbsp;&nbsp; 566674 | &nbsp;&nbsp; (2439816)<br>| &nbsp;&nbsp; 4816234 | &nbsp;&nbsp; 19529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Burlington Stores, Inc. <sup>(a)</sup> <br>| 1190095 | &nbsp;&nbsp; — | &nbsp;&nbsp; 62377 | &nbsp;&nbsp; (6258)<br>| &nbsp;&nbsp; (150684)<br>| &nbsp;&nbsp; 970776 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Polaris, Inc.  | 217153 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 37536 | &nbsp;&nbsp; 254689 | &nbsp;&nbsp; 2571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metaplanet, Inc. <sup>(a)</sup> <br>| 48607 | &nbsp;&nbsp; 228467 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (99571)<br>| &nbsp;&nbsp; 177503 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc. <sup>(a)(l)</sup> <br>| 343678 | &nbsp;&nbsp; — | &nbsp;&nbsp; 106074 | &nbsp;&nbsp; (146114)<br>| &nbsp;&nbsp; 76463 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 6219202 |  |
| **Health care 2.96%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 4690087 | &nbsp;&nbsp; 398105 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 541230 | &nbsp;&nbsp; 5629422 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> <br>| 4545952 | &nbsp;&nbsp; — | &nbsp;&nbsp; 166019 | &nbsp;&nbsp; 86690 | &nbsp;&nbsp; (37791)<br>| &nbsp;&nbsp; 4428832 | &nbsp;&nbsp; — |
|  |  |  |  |  |  | &nbsp;&nbsp; 10058254 |  |
| **Industrials 0.00%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dayforce, Inc. <sup>(a)(m)</sup> <br>| 643561 | &nbsp;&nbsp; — | &nbsp;&nbsp; 633043 | &nbsp;&nbsp; 56959 | &nbsp;&nbsp; (67477)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XPO, Inc. <sup>(a)(l)</sup> <br>| 993375 | &nbsp;&nbsp; — | &nbsp;&nbsp; 492338 | &nbsp;&nbsp; 152308 | &nbsp;&nbsp; (85736)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total common stocks** |  |  |  |  |  | &nbsp;&nbsp; 16277456 |  |
| **Short-term securities 2.51%** | **Short-term securities 2.51%** | **Short-term securities 2.51%** | **Short-term securities 2.51%** | **Short-term securities 2.51%** | **Short-term securities 2.51%** | **Short-term securities 2.51%** | **Short-term securities 2.51%** |
| **Money market investments 2.50%** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.94% <sup>(j)</sup> <br>| 8649484 | &nbsp;&nbsp; 6685411 | &nbsp;&nbsp; 6836385 | &nbsp;&nbsp; 331 | &nbsp;&nbsp; (1949)<br>| &nbsp;&nbsp; 8496892 | &nbsp;&nbsp; 80526 |
| **Money market investments purchased with collateral** <br>**from securities on loan 0.01%**<br>|  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Group Central Cash Fund 3.94% <sup>(j)(k)</sup> <br>| 56191 |  | &nbsp;&nbsp; 1 <br><sup>(n)</sup><br>|  |  | &nbsp;&nbsp; 56190 | &nbsp;&nbsp; — <br><sup>(o)</sup><br>|
| **Total short-term securities** |  |  |  |  |  | &nbsp;&nbsp; 8553082 |  |
| **Total 7.30%** |  |  |  | &nbsp;&nbsp; $710706 | &nbsp;&nbsp; $(2163620)<br>| &nbsp;&nbsp; $24830538 | &nbsp;&nbsp; $102626 |

---

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

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition <br>date(s)<br>| Cost <br>(000)<br>| Value <br>(000)<br>| Percent <br>of net <br>assets<br>|
| Databricks, Inc., Series J, preferred shares <sup>(a)(b)</sup> <br>| 12/17/2024 | $207296 | $404508 | 0.12<br> %<br>|
| Databricks, Inc., Series K, preferred shares <sup>(a)(b)</sup> <br>| 9/8/2025 | 63495 | 76406 | 0.02 |
| Stripe, Inc., Series I, 6.00% noncumulative preferred shares <sup>(a)(b)</sup> <br>| 3/15/2023 | 142918 | 294011 | 0.09 |
| Stripe, Inc., Class B <sup>(a)(b)</sup> <br>| 5/6/2021-8/24/2023 | 45738 | 47796 | 0.01 |
| Stripe, Inc., Series BB-1, 6.00% noncumulative preferred shares <sup>(a)(b)</sup> <br>| 8/24/2023 | 13012 | 25023 | 0.01 |
| Stripe, Inc., Series G, 6.00% noncumulative preferred shares <sup>(a)(b)</sup> <br>| 9/29/2023 | 8909 | 16413 | 0.01 |
| Stripe, Inc., Series H, 6.00% noncumulative preferred shares <sup>(a)(b)</sup> <br>| 3/15/2021 | 15105 | 15592 | 0.00 <br><sup>(p)</sup><br>|
| Stripe, Inc., Series BB, 6.00% noncumulative preferred shares <sup>(a)(b)</sup> <br>| 8/24/2023 | 4615 | 8876 | 0.00 <br><sup>(p)</sup><br>|
| Anthropic PBC, Class F, preferred shares <sup>(a)(b)</sup> <br>| 8/29/2025 | 403110 | 403110 | 0.12 |
| Waymo, LLC, Series A-2, 8.00% noncumulative preferred shares <sup>(a)(b)</sup> <br>| 5/1/2020 | 100000 | 107410 | 0.03 |
| Waymo, LLC, Series B-2, noncumulative preferred shares <sup>(a)(b)</sup> <br>| 6/11/2021 | 15000 | 15083 | 0.01 |
| PsiQuantum Corp., Series E, preferred shares <sup>(a)(b)</sup> <br>| 3/17/2025-6/3/2025 | 95828 | 95828 | 0.03 |
| PsiQuantum Corp., Series D, preferred shares <sup>(a)(b)</sup> <br>| 5/28/2021 | 16100 | 25247 | 0.01 |
| Crusoe Inc, Series E, preferred shares <sup>(a)(b)</sup> <br>| 10/8/2025 | 97662 | 97662 | 0.03 |

---

The Growth Fund of America — Page 9 of 13

------

**unaudited**

Restricted securities <sup>(c)</sup> (continued)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Acquisition<br> date(s)<br>| Cost<br> (000)<br>| Value<br> (000)<br>| Percent<br> of net<br> assets<br>|
| Groq, Inc., Series D-3, preferred shares <sup>(a)(b)</sup> <br>| 9/17/2025 | $75000 | $75000 | 0.02<br> %<br>|
| Einride AB <sup>(a)(b)</sup> <br>| 7/14/2025 | 26792 | 27415 | 0.01 |
| Einride AB, Series C, preferred shares <sup>(a)(b)</sup> <br>| 11/23/2022-4/21/2025 | 22377 | 22897 | 0.01 |
| Einride AB (EUR denominated) <sup>(a)(b)</sup> <br>| 2/1/2023 | 9092 | 9303 | 0.00 |
| Epic Games, Inc. <sup>(a)(b)</sup> <br>| 3/29/2021 | 74560 | 50161 | 0.01 |
| Galaxy Digital, Inc., Class A <sup>(a)</sup> <br>| 10/10/2025 | 58550 | 41084 | 0.01 |
| Verily Life Sciences, LLC <sup>(a)(b)</sup> <br>| 12/21/2018 | 83000 | 22040 | 0.01 |
| Tipalti Solutions, Ltd., Series F, preferred shares <sup>(a)(b)</sup> <br>| 12/1/2021 | 65064 | 15962 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long Wall Co., Class A-10, noncumulative convertible preferred <br> shares <sup>(b)</sup> <br>| 11/13/2024 | 6180 | 2387 | 0.00 <br><sup>(p)</sup><br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long Wall Co., Class A-9, noncumulative convertible preferred <br> shares <sup>(b)</sup> <br>| 11/13/2024 | 39166 | 425 | 0.00 <br><sup>(p)</sup><br>|
| **Total** |  | $1688569 | $1899639 | 0.56<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> Value determined using significant unobservable inputs.

<sup>(c)</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>(d)</sup> All or a portion of this security was on loan. 

<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> Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $113,899,000, which represented 0.03% of the net assets of the fund. 

<sup>(h)</sup> Payment in kind; the issuer has the option of paying additional securities in lieu of cash. Payment methods and rates are as of the most recent payment when available. 

<sup>(i)</sup> Step bond; coupon rate may change at a later date.

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

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

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

<sup>(m)</sup> Affiliated issuer during the reporting period but no longer held at 11/30/2025.

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

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

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

The Growth Fund of America — Page 10 of 13

------

**unaudited**

Valuation disclosures

------

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

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

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

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

---

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

---

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

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

**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

The Growth Fund of America — Page 11 of 13

------

**unaudited**

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):

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | 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 | $108864371 | $— | $269044 | $109133415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer discretionary | 46590438 |  |  | 46590438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication services | 46185242 |  | 50161 | 46235403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health care | 42242116 |  | 22040 | 42264156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 32138200 |  | 36718 | 32174918 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 28562151 | 41084 |  | 28603235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer staples | 6785053 | 285178 |  | 7070231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 6709033 |  |  | 6709033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 4266810 |  |  | 4266810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real estate | 1978774 |  |  | 1978774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 1575330 |  |  | 1575330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred securities  | 2640932 |  | 1699028 | 4339960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rights & warrants  |  |  | —<br> \*<br>| —<br> \*<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible stocks  | 52913 |  | 460184 | 513097 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Convertible bonds & notes  |  | 141368 |  | 141368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bonds, notes & other debt instruments  |  | 19168 |  | 19168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-term securities | 8675269 |  |  | 8675269 |
| Total | $337266632 | $486798 | $2537175 | $340290605 |

---

\*

Amount less than one thousand.

---

| |
|:---|
| **Key to abbreviation(s)** |
| ADR = American Depositary Receipts |
| CME = CME Group |
| PIK = Payment In Kind |
| REIT = Real Estate Investment Trust |
| SOFR = Secured Overnight Financing Rate |
| USD = U.S. dollars |

---

The Growth Fund of America — Page 12 of 13

------

**unaudited**

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

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

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

Capital Client Group, Inc., member FINRA.© 2026 Capital Group. All rights reserved.

MFGEFP1-005-0126

The Growth Fund of America — Page 13 of 13

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

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

- **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:** $340924463454.42

**Total Liabilities:** $870969119.63

**Net Assets:** $340053494334.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025064 | 2.98%                | 2.49%                | -0.89%               |
| Class ID C000025065 | 2.91%                | 2.42%                | -0.94%               |
| Class ID C000025066 | 2.91%                | 2.41%                | -0.94%               |
| Class ID C000025067 | 2.94%                | 2.46%                | -0.91%               |
| Class ID C000025068 | 2.97%                | 2.48%                | -0.88%               |
| Class ID C000025069 | 3.00%                | 2.50%                | -0.85%               |
| Class ID C000025071 | 2.92%                | 2.42%                | -0.94%               |
| Class ID C000025072 | 2.97%                | 2.49%                | -0.88%               |
| Class ID C000025073 | 2.98%                | 2.48%                | -0.88%               |
| Class ID C000025075 | 2.92%                | 2.41%                | -0.95%               |
| Class ID C000025076 | 2.94%                | 2.46%                | -0.90%               |
| Class ID C000025077 | 2.98%                | 2.50%                | -0.86%               |
| Class ID C000068598 | 2.99%                | 2.50%                | -0.87%               |
| Class ID C000077891 | 2.99%                | 2.52%                | -0.87%               |
| Class ID C000148456 | 2.93%                | 2.44%                | -0.92%               |
| Class ID C000162626 | 2.99%                | 2.49%                | -0.86%               |
| Class ID C000180003 | 3.00%                | 2.51%                | -0.85%               |
| Class ID C000189486 | 3.00%                | 2.49%                | -0.86%               |
| Class ID C000189487 | 3.00%                | 2.50%                | -0.86%               |
| Class ID C000224555 | 3.00%                | 2.49%                | -0.85%               |
| Class ID C000224556 | 3.00%                | 2.51%                | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3482994427.71           | $5756942412.92                             |
| Month 2  | $5901795107.18           | $2757691733.43                             |
| Month 3  | $3590546459.66           | $-6695765945.60                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EXACT SCIENCES CORP                       | EXACT SCIENCES CORPORATION                                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   6262647 | NS      | $634343514.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                        | EXPAND ENERGY CORP (NEW)                                                            | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   4294517 | NS      | $523630457.81   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                    | DIAMONDBACK ENERGY INC                                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1100000 | NS      | $167849000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SPACEMOBILE INC SR UNSEC 144A LIFE CV 2% 01-15-36                               | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |  36000000 | PA      | $30245400.00    | 0.01%             | 2036-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28                                    | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  68570000 | PA      | $68345981.81    | 0.02%             | 2028-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC CV SR SEC 2ND LIEN 2.5% 06-15-31                                      | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  16164000 | PA      | $27468697.50    | 0.01%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC CV 144A SR SEC 2ND LIEN 2.5% 06-15-31                                 | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9008000 | PA      | $15307970.00    | 0.00%             | 2031-06-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31                                    | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  23518946 | PA      | $19167940.99    | 0.01%             | 2031-06-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                      | FREEPORT-MCMORAN INC                                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   2212320 | NS      | $95085513.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                           | FAIR ISAAC CORP                                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    446034 | NS      | $805461578.22   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                 | FLUTTER ENTERTAINMENT PLC (USD)                                                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   5336447 | NS      | $1114303498.07  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP           | FEDERAL HOME LOAN MORTGAGE CORP                                                     | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |  57778387 | NS      | $556983650.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP           | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM                  | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |  85231079 | NS      | $1235850645.50  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL HOME LOAN MORTGAGE CORP           | FEDERAL HOME LOAN MORTGAGE CORP PFD SER X 6.02% PERP NON-CUM                        | CUSIP: 313400657<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |    238812 | NS      | $3091564.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP           | FEDERAL HOME LOAN MORTGAGE CORP PFD SER V 5.57% PERP NON-CUM                        | CUSIP: 313400673<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |    212500 | NS      | $2560625.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                  | FABRINET                                                                            | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    309425 | NS      | $142152939.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                | FLOOR & DECOR HOLDINGS INC CL A                                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   4027951 | NS      | $256258242.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                               | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        | 101122406 | NS      | $1033470989.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL P PFD FRN PRP                              | CUSIP: 313586786<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    189851 | NS      | $2428194.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL R PFD 7.625% PRP                           | CUSIP: 313586760<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    837016 | NS      | $11132312.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP                           | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  79452851 | NS      | $1190998236.49  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL T PFD 8.250% PRP                           | CUSIP: 313586737<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |  11018208 | NS      | $149682355.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | INTERCONTINENTAL EXCHANGE INC                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    873852 | NS      | $137456919.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | ILLUMINA INC                                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   5743721 | NS      | $755012125.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                | INSMED INC                                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   4592003 | NS      | $954080463.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                | INTEL CORP                                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  20044434 | NS      | $813002243.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | INTUIT                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    356208 | NS      | $225864368.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   5123201 | NS      | $423842418.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                    | INTERNATIONAL PAPER CO                                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   9558156 | NS      | $377355998.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                        | IQVIA HOLDINGS INC                                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    473645 | NS      | $108943086.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                        | INGERSOLL-RAND INC                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  17586263 | NS      | $1412880369.42  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                                  | IREN LTD                                                                            | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    625000 | NS      | $29881250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA GROUP LTD                             | AIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  31826886 | NS      | $329477640.27   | 0.10%             |  |  |  | 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        | 124906875 | NS      | $5730951091.29  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| METAPLANET INC                            | METAPLANET INC                                                                      | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |  69288286 | NS      | $177502974.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                       | DELTA AIR LINES INC                                                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   5057298 | NS      | $324172801.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DOORDASH INC CL A                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   8438108 | NS      | $1673867483.96  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                             | DR HORTON INC                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |  12550533 | NS      | $1995660252.33  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                              | DANAHER CORP                                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   2096214 | NS      | $475379410.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                            | DRAFTKINGS INC CL A                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |  13987279 | NS      | $463818171.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                           | DOLLAR TREE INC                                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1544444 | NS      | $171139839.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                              | DOXIMITY INC CL A                                                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3833554 | NS      | $197198017.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                              | DOCUSIGN INC                                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   3210578 | NS      | $222653584.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | DUOLINGO INC CL A                                                                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1606175 | NS      | $307437956.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                     | AURORA INNOVATION INC CL A (DRS)                                                    | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  27485700 | NS      | $115165083.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                             | ANTHROPIC PBC CL F-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2859590 | NS      | $403109539.28   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| CHIME FINANCIAL INC                       | CHIME FINANCIAL INC CL A (DRS)                                                      | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1433730 | NS      | $30294714.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC                            | EPIC GAMES INC PP (DRS) (NOT LISTED OR TRADING)                                     | CUSIP: N/A<br>LEI: 549300I2RHITL4UP9K78       | Long             | EC               | CORP              | US        |     84249 | NS      | $50161012.11    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    267404 | NS      | $9302991.53     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EINRIDE AB                                | EINRIDE AB PFD SER C PP (DRS) (USD)(NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    658158 | NS      | $22897316.82    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                | EINRIDE AB PP (DRS) (USD)(NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    788000 | NS      | $27414520.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GALAXY DIGITAL INC                        | GALAXY DIGITAL INC CL A (PIPE) (DRS) (4 MONTH LOCKUP)                               | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |   1626400 | NS      | $41083677.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC                                | ECOLAB INC                                                                          | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    443124 | NS      | $121929999.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                | L'OREAL SA LOYALTY BONUS SHARES 2026 (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    230933 | NS      | $100616583.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIPE INC                                | STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    376444 | NS      | $15592310.48    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC PFD SER I 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |   7098300 | NS      | $294011586.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     30538 | NS      | $1264883.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIPALTI SOLUTIONS LTD                     | TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 2549009PMFQYXXCS1H70       | Long             | EC               | CORP              | GB        |   3800381 | NS      | $15961600.20    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERILY LIFE SCIENCES LLC                  | VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: 5493003ZYK1Z7M670M44       | Long             | EC               | CORP              | US        |    673374 | NS      | $22039531.02    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| WAYMO LLC                                 | WAYMO LLC PFD SER A-2 8.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1164589 | NS      | $107410043.47   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                               | EQUIFAX INC                                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    630911 | NS      | $133986569.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE            | ESTEE LAUDER COMPANIES INC/THE CL A                                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    770336 | NS      | $72465507.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                         | SIEMENS ENERGY AG                                                                   | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    603599 | NS      | $80730158.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                         | EOG RESOURCES INC                                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  10332568 | NS      | $1114367458.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LONG WALL CO                              | LONG WALL CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    644229 | NS      | $425191.14      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LONG WALL CO                              | LONG WALL CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3616767 | NS      | $2387066.22     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CRUSOE INC                                | CRUSOE INC CL E PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   1162528 | NS      | $97662000.98    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC SER J PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |   2241043 | NS      | $404508261.50   | 0.12%             |  |  |  | No            |                  3 | On Loan: No      |
| DATABRICKS INC                            | DATABRICKS INC SER K PFD PP (PHYSICAL) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: 984500FEDAC7FBD96273       | Long             | EP               | CORP              | US        |    423300 | NS      | $76405650.00    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| GROQ INC                                  | GROQ INC PFD SER D-3 PP (PHYSICAL) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2332091 | NS      | $75000046.56    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC CL A-2 CV PFD (DRS) (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    945843 | NS      | $457371841.08   | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                           | PSIQUANTUM CORP PFD SER E PP (DRS) (NOT LISTED OR TRADING)                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   2330099 | NS      | $95828117.49    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC PFD SER BB-1 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)              | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    604130 | NS      | $25023064.60    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC PFD SER BB 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    214287 | NS      | $8875767.54     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC PFD SER G 6.00% NON-CUM PP (DRS) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    396250 | NS      | $16412675.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                 | PERFORMANCE FOOD GROUP CO                                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   3837229 | NS      | $372479819.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                       | PROCTER & GAMBLE CO                                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    386055 | NS      | $57197908.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                         | TOLL BROTHERS INC                                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1297026 | NS      | $181363145.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                 | TOAST INC CL A                                                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  25916197 | NS      | $886074775.43   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                             | TRUPANION INC                                                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1975752 | NS      | $69724288.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                         | TRACTOR SUPPLY CO                                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   9949975 | NS      | $545059630.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                   | TOWER SEMICONDUCTOR LTD                                                             | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |   1429202 | NS      | $154511028.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | TESLA INC                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  21434105 | NS      | $9220308947.85  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR                                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2992827 | NS      | $872438998.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                            | TETRA TECH INC                                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1647990 | NS      | $57251172.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC         | TAKE-TWO INTERACTIVE SOFTWARE INC                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   1523747 | NS      | $374948424.29   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                      | TRADEWEB MARKETS INC CL A                                                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2511988 | NS      | $273455013.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | TEXAS INSTRUMENTS INC                                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2710467 | NS      | $456090282.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ROADHOUSE INC                       | TEXAS ROADHOUSE INC                                                                 | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    562570 | NS      | $98590392.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                        | UNITY SOFTWARE INC                                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |  20954978 | NS      | $891005664.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC              | UNITED AIRLINES HOLDINGS INC                                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |  14039260 | NS      | $1431442949.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | UBER TECHNOLOGIES INC                                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  57588770 | NS      | $5041320925.80  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                              | UBS GROUP AG                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   9262139 | NS      | $357664075.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                       | AXON ENTERPRISE INC                                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    604792 | NS      | $326672350.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                       | AMERICAN EXPRESS CO                                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   1840126 | NS      | $672142824.02   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                       | BARRICK MINING CORP (USD)                                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   8268449 | NS      | $341817681.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                             | BOEING CO/THE                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   9012886 | NS      | $1703435454.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                      | BANK OF AMERICA CORP                                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  22780537 | NS      | $1222175810.05  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                            | BOMBARDIER INC CL B S/V                                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   2366796 | NS      | $393164430.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    148756 | NS      | $731089625.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                             | TOPBUILD CORP                                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    322018 | NS      | $145713145.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                  | BUILDERS FIRSTSOURCE INC                                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1118157 | NS      | $125490760.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                             | BLACKROCK INC                                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    708642 | NS      | $742160766.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                           | BROOKFIELD CORP A (USD)                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  15157291 | NS      | $712392677.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | BERKSHIRE HATHAWAY INC CL B                                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    497031 | NS      | $255379498.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                         | BROWN & BROWN INC                                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   4921223 | NS      | $395813965.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                    | BOSTON SCIENTIFIC CORP                                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  16867918 | NS      | $1713443110.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                     | BURLINGTON STORES INC                                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   3848771 | NS      | $970775509.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                            | BLACKSTONE INC                                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1583049 | NS      | $231790034.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                       | CARRIER GLOBAL CORP                                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  14047969 | NS      | $770952538.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                | CASEYS GENERAL STORES                                                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    395856 | NS      | $225820013.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                           | CATERPILLAR INC                                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   2020078 | NS      | $1163080109.28  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                          | CROWN CASTLE INC (REIT)                                                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    379095 | NS      | $34603791.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                 | CONSTELLATION ENERGY CORP                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   2487464 | NS      | $906332383.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                | CHARTER COMMUNICATIONS INC CL A                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2596576 | NS      | $519626789.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                    | INTUITIVE SURGICAL INC                                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   2689313 | NS      | $1542267219.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | MASTERCARD INC CL A                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   5712317 | NS      | $3144801878.01  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                | MARRIOTT INTERNATIONAL INC CL A                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    250013 | NS      | $76201462.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                            | MCDONALDS CORP                                                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    419561 | NS      | $130827511.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MERCADOLIBRE INC                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |   1031812 | NS      | $2137687465.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                            | NRG ENERGY INC                                                                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   1284138 | NS      | $217648549.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                | NATERA INC                                                                          | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    988724 | NS      | $236117178.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                           | NU HOLDINGS LTD CL A                                                                | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | BR        |  22675787 | NS      | $394331935.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA CORP                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 106674469 | NS      | $18881381013.00 | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                   | NVR INC                                                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |    116354 | NS      | $873503220.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC             | OLD DOMINION FREIGHT LINE INC                                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   1830796 | NS      | $247688390.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                               | ORACLE CORP                                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   8202679 | NS      | $1656531024.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                | L'OREAL SA (BEARER)                                                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    584816 | NS      | $254801990.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC                   | O'REILLY AUTOMOTIVE INC                                                             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |   1042705 | NS      | $106043098.50   | 0.03%             |  |  |  | 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        |  28629376 | NS      | $429440640.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | PALO ALTO NETWORKS INC                                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1081744 | NS      | $205671986.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    499167 | NS      | $24763674.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                               | PEPSICO INC                                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    698819 | NS      | $103942338.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                    | UNITEDHEALTH GROUP INC                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   4519390 | NS      | $1490359240.30  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                        | UNION PACIFIC CORP                                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    935596 | NS      | $216899220.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                        | UNITED RENTALS INC                                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    992040 | NS      | $808691167.20   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | VISA INC CL A                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   6774181 | NS      | $2265557093.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                         | VEEVA SYSTEMS INC CL A                                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    302076 | NS      | $72585842.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                       | VIKING HOLDINGS LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1451157 | NS      | $96908264.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                | VERTEX PHARMACEUTICALS INC                                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |  12982685 | NS      | $5629422042.85  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                               | VISTRA CORP                                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   1686468 | NS      | $301641666.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                | VERIZON COMMUNICATIONS INC                                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   4509177 | NS      | $185372266.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                               | WAYFAIR INC CL A                                                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   7653772 | NS      | $848037937.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                             | WELLTOWER INC (REIT)                                                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |   4598287 | NS      | $957455319.14   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                          | WELLS FARGO & CO                                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  13267192 | NS      | $1138988433.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                      | WASTE MANAGEMENT INC                                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    769227 | NS      | $167591486.49   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | WALMART INC                                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3818836 | NS      | $422019566.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLFSPEED INC                             | WOLFSPEED INC                                                                       | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    730000 | NS      | $14804400.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WHEATON PRECIOUS METALS CORP              | WHEATON PRECIOUS METALS CORP (USD)                                                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   5695127 | NS      | $626748726.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC               | ALNYLAM PHARMACEUTICALS INC                                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   9815020 | NS      | $4428831474.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                     | APPLIED MATERIALS INC                                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   9285058 | NS      | $2342155880.50  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | ADVANCED MICRO DEVICES INC                                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1192353 | NS      | $259372548.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                 | AMGEN INC                                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   4334081 | NS      | $1497251622.26  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                       | AMERICAN TOWER CORP (REIT)                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    896136 | NS      | $162442572.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | AMAZON.COM INC                                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  45684690 | NS      | $10654583401.80 | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | ARISTA NETWORKS INC                                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   4745883 | NS      | $620191990.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC              | AIR PRODUCTS & CHEMICALS INC                                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    551045 | NS      | $143850297.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                            | API GROUP CORP                                                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   3967062 | NS      | $156936972.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                             | AMPHENOL CORP CL A                                                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   6304556 | NS      | $888311940.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC              | APOLLO GLOBAL MANAGEMENT INC                                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   6095435 | NS      | $803683104.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | APPLOVIN CORP CL A                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1791595 | NS      | $1074025370.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                      | ARES MANAGEMENT CORP CL A                                                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   3368236 | NS      | $528307816.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                          | ARM HOLDINGS PLC ADR                                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |   3110048 | NS      | $421598106.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                   | ARAMARK                                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2907843 | NS      | $108084524.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV ADR                                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    730042 | NS      | $773844520.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML HOLDING NV                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1664219 | NS      | $1744008306.67  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA AS                        | ASCENDIS PHARMA AS ADR                                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |   1209675 | NS      | $256850292.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                       | AST SPACEMOBILE INC CL A                                                            | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    400000 | NS      | $22480000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WAYMO LLC                                 | WAYMO LLC PFD SER B-2 NON-CUM PP (DRS) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163537 | NS      | $15083017.51    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                                  | EQT CORP                                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |  15363860 | NS      | $935044519.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                       | ESSILORLUXOTTICA SA                                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |   1011012 | NS      | $362035307.22   | 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        |    180549 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION     | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL O PFD 7.00% PRP                            | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   1737998 | NS      | $45187948.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                           | FIRST SOLAR INC                                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    681491 | NS      | $185992523.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI AVIATION LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3714931 | NS      | $643574646.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                                                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |  12000000 | NS      | $543120000.00   | 0.16%             |  |  |  | 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        |  11434775 | NS      | $3412708598.75  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC            | GE HEALTHCARE TECHNOLOGIES INC                                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   2417926 | NS      | $193409900.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                            | GE VERNOVA INC                                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    855495 | NS      | $513100236.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                     | GFL ENVIRONMENTAL INC S/V (USD)                                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |   4122762 | NS      | $187461988.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                       | GUARDANT HEALTH INC                                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1263832 | NS      | $137024665.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                               | CORNING INC                                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   2405620 | NS      | $202553204.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                         | GENERAL MOTORS COMPANY                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  11135982 | NS      | $818717396.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL C                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  31226269 | NS      | $9996153232.28  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | ALPHABET INC CL A                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  33913228 | NS      | $10858337341.04 | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                   | GOLDMAN SACHS GROUP INC                                                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   1169967 | NS      | $966439540.68   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                            | HALLIBURTON CO                                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  37673468 | NS      | $987798330.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                        | HCA HEALTHCARE INC                                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   4004292 | NS      | $2035341580.68  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                            | HOME DEPOT INC                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2254630 | NS      | $804722539.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO CORP                                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   1686203 | NS      | $534374592.73   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO CORP CL A                                                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    303153 | NS      | $74869696.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                    | HIMS AND HERS HEALTH INC CL A                                                       | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |   9273719 | NS      | $368723067.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| HILTON WORLDWIDE HOLDINGS INC             | HILTON WORLDWIDE HOLDINGS INC                                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   1956121 | NS      | $557553168.63   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                      | HERMES INTERNATIONAL                                                                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |    279069 | NS      | $679812080.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY CO (THE)                          | HERSHEY CO (THE)                                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   2142638 | NS      | $402987355.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANA INC                                | HUMANA INC                                                                          | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    247062 | NS      | $60720427.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO CO LTD                     | DAIICHI SANKYO CO LTD                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   3470300 | NS      | $85879590.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                   | RECRUIT HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  16517300 | NS      | $846916253.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                           | NINTENDO CO LTD                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1882800 | NS      | $160135673.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK GROUP CORP                       | SOFTBANK GROUP CORP                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   7169857 | NS      | $772594108.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | APPLE INC                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  27077135 | NS      | $7550459094.75  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                       | CHIME FINANCIAL INC CL A                                                            | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4292620 | NS      | $90703060.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL INC                | CHIPOTLE MEXICAN GRILL INC                                                          | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |  24217632 | NS      | $835992656.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD            | CANADIAN NATURAL RESOURCES LTD                                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   5660516 | NS      | $191594175.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                | CAPITAL ONE FINANCIAL CORP                                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   5655326 | NS      | $1238912266.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                       | COINBASE GLOBAL INC CL A                                                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    558804 | NS      | $152452907.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                            | CONOCOPHILLIPS                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3874637 | NS      | $343641555.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                     | COSTCO WHOLESALE CORP                                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1637745 | NS      | $1496227454.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                | COPART INC                                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   8665636 | NS      | $337786491.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD        | CREDO TECHNOLOGY GROUP HOLDING LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    171362 | NS      | $30433891.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | SALESFORCE INC                                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   9600223 | NS      | $2213235410.42  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                    | CRISPR THERAPEUTICS AG                                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |   1414053 | NS      | $75609413.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                          | COSTAR GROUP INC                                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   3887312 | NS      | $267447065.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                | CONSTELLATION SOFTWARE INC                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    360519 | NS      | $872751950.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                        | CENOVUS ENERGY INC                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  40088233 | NS      | $715313064.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO CL A                                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   2842108 | NS      | $1064369446.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                           | CVS HEALTH CORP                                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1666942 | NS      | $133955459.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                              | CHEVRON CORP                                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1602250 | NS      | $242148042.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                 | CAESARS ENTERTAINMENT INC                                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   7217564 | NS      | $167952714.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                | L'OREAL SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    423601 | NS      | $184561260.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENAI GROUP PBC                          | OPENAI GROUP PBC CL A (DRS) (NOT LISTED OR TRADING)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    457540 | NS      | $221248042.40   | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| PSIQUANTUM CORP                           | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    613889 | NS      | $25246921.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |   1123404 | NS      | $46531393.68    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| PROGRESSIVE CORP (THE)                    | PROGRESSIVE CORP (THE)                                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   6675533 | NS      | $1527295195.07  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                               | POLARIS INC                                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   3837983 | NS      | $254688551.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | PALANTIR TECHNOLOGIES INC CL A                                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    963566 | NS      | $162312692.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | PHILIP MORRIS INTERNATIONAL INC                                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  16792487 | NS      | $2644480852.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | INSULET CORP                                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    657085 | NS      | $214991641.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                       | QUANTA SERVICES INC                                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   1745213 | NS      | $811314619.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PAYPAL HOLDINGS INC                                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  14067426 | NS      | $881886935.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM INC                                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1291168 | NS      | $217032429.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                 | QIAGEN NV (USD)                                                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |   1150117 | NS      | $54918086.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                               | ROBLOX CORP                                                                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12968012 | NS      | $1232350180.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | ROYAL CARIBBEAN CRUISES LTD                                                         | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |  18089141 | NS      | $4816233791.25  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC             | REGENERON PHARMACEUTICALS INC                                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    602903 | NS      | $470378891.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                     | RIVIAN AUTOMOTIVE INC CL A                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  10225277 | NS      | $172398170.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                           | ROCKET LAB CORP                                                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10161099 | NS      | $428188711.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                           | RINGCENTRAL INC CL A                                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2993914 | NS      | $84548131.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                        | ROYALTY PHARMA PLC CL A                                                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |   4385711 | NS      | $175516154.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                  | ROLLS-ROYCE HOLDINGS PLC                                                            | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |  22310389 | NS      | $315595176.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC SERVICES INC                     | REPUBLIC SERVICES INC                                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   5426816 | NS      | $1177944680.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX CORP                                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   3998156 | NS      | $699317465.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                      | RYANAIR HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    315525 | NS      | $10328773.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                      | RYANAIR HOLDINGS PLC ADR                                                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   5558616 | NS      | $378875266.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC               | RYAN SPECIALTY HOLDINGS INC CL A                                                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5618031 | NS      | $326239060.17   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                 | SAFRAN SA                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   2151810 | NS      | $724617710.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                     | TRUIST FINANCIAL CORP                                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   7506251 | NS      | $349040671.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                    | TJX COMPANIESS INC/THE                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1412392 | NS      | $214570592.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC              | THERMO FISHER SCIENTIFIC INC                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   2124402 | NS      | $1255160433.66  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-MOBILE US INC                                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   2076656 | NS      | $434041870.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC                                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    363935 | NS      | $102469538.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   4325698 | NS      | $1046464203.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | STARBUCKS CORP                                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  18846543 | NS      | $1641722360.73  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                      | SOUTHERN COPPER CORP                                                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |    549324 | NS      | $74037888.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US             | SERVICE CORPORATION INTERNATIONAL                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    759166 | NS      | $60300555.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | SHOPIFY INC CL A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  29035772 | NS      | $4606234870.08  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                       | SHERWIN-WILLIAMS CO                                                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   3013850 | NS      | $1035830106.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                   | SLB LTD                                                                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2225576 | NS      | $80654874.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                  | SNAP INC CL A (NON-VOTING)                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  88651659 | NS      | $680844741.12   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | SYNOPSYS INC                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   3221307 | NS      | $1346538539.07  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                           | SOUTHERN CO/THE                                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1642966 | NS      | $149707061.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                            | S&P GLOBAL INC                                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    127402 | NS      | $63551939.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | SPOTIFY TECHNOLOGY SA                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    835496 | NS      | $500353489.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                        | STEEL DYNAMICS INC                                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   3527611 | NS      | $592038954.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| STUBHUB HOLDINGS INC                      | STUBHUB HOLDINGS INC CL A                                                           | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785445 | NS      | $9213269.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORP                              | STRYKER CORP                                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1886437 | NS      | $700207685.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                    | WILLSCOT HOLDINGS CORP CL A                                                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1587237 | NS      | $31347930.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                | WATSCO INC                                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    198375 | NS      | $68717100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TRANSDIGM GROUP INC                                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2681288 | NS      | $3647007498.96  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                            | ATLASSIAN CORP CL A                                                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    760493 | NS      | $113708913.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                          | EXXON MOBIL CORP                                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   7452308 | NS      | $863871543.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                   | XPO INC                                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   3995558 | NS      | $567608969.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE CONNECTIVITY PLC                                                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |    271688 | NS      | $61442241.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | BLOCK INC CL A                                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |  12212046 | NS      | $815764672.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                           | YUM! BRANDS INC                                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    475851 | NS      | $72905131.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                          | ZILLOW GROUP INC CL C (NON-VOTING)                                                  | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   7045846 | NS      | $524070025.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                | ZOETIS INC CL A                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1077259 | NS      | $138083058.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | ABBVIE INC                                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1148966 | NS      | $261619558.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                       | ABBOTT LABORATORIES                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   6256037 | NS      | $806403169.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                             | ACCENTURE PLC CL A                                                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |   1325179 | NS      | $331294750.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | ADOBE INC                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    800710 | NS      | $256331292.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | AUTOMATIC DATA PROCESSING INC                                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    948415 | NS      | $242130349.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                       | AFFIRM HOLDINGS INC CL A                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  23270419 | NS      | $1651036228.05  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                 | AIRBUS SE                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   1853030 | NS      | $439468298.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC       | APPLIED INDUSTRIAL TECH INC                                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    432376 | NS      | $111907556.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                            | ALBEMARLE CORP                                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3993326 | NS      | $519092446.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                            | ALBEMARLE CORP CV PFD SER A CUMULATIVE DEP SHS (1/20TH 7.25% SER A CV PFD) 03-01-27 | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |    972132 | NS      | $52913144.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                      | ALIGN TECHNOLOGY INC                                                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    705415 | NS      | $103830033.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                   | ATI INC                                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   6653107 | NS      | $670633185.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                     | AURORA INNOVATION INC CL A                                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  42119009 | NS      | $176478647.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                     | AVENUE SUPERMARTS LTD                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |   5780754 | NS      | $258283164.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | BROADCOM INC                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  45051260 | NS      | $18153855729.60 | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                               | GARTNER INC                                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |   1676224 | NS      | $390124373.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                         | JOHNSON & JOHNSON                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    990265 | NS      | $204905633.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                       | JPMORGAN CHASE & CO                                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   1254069 | NS      | $392623922.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                      | KEURIG DR PEPPER INC                                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3109369 | NS      | $86751395.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                              | KKR & CO INC                                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  16526169 | NS      | $2021315730.39  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA CORP                                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1119199 | NS      | $1315584848.53  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                 | KINSALE CAPITAL GROUP INC                                                           | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156937 | NS      | $60405051.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                              | COCA-COLA CO                                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2960287 | NS      | $216456185.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLAVIYO INC                               | KLAVIYO INC CL A                                                                    | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5274602 | NS      | $150642633.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                        | LENNAR CORPORATION CL A                                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   2148817 | NS      | $282139672.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                  | LENNOX INTERNATIONAL INC                                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    210691 | NS      | $105107419.17   | 0.03%             |  |  |  | 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        |    826240 | NS      | $339022796.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                          | ELI LILLY AND CO                                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  12677656 | NS      | $13634438698.32 | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                      | LOCKHEED MARTIN CORP                                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    282905 | NS      | $129530883.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                         | LOAR HOLDINGS INC                                                                   | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1674504 | NS      | $114619798.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                | LPL FINANCIAL HOLDINGS INC                                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   2471468 | NS      | $879941466.72   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                         | LAM RESEARCH CORP                                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1870104 | NS      | $291736224.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE       | LVMH MOET HENNESSY LOUIS VUITTON SE                                                 | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    270931 | NS      | $199724913.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC             | LIVE NATION ENTERTAINMENT INC                                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   2710774 | NS      | $356331242.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | META PLATFORMS INC CL A                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  20088195 | NS      | $13016145950.25 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  84182296 | NS      | $8417387813.04  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                   | MKS INC                                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    485141 | NS      | $75871200.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC            | MARSH & MCLENNAN COMPANIES INC                                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2344445 | NS      | $430088435.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                            | MONDAY.COM LTD                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |   2269230 | NS      | $326451427.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | MERCK & CO INC                                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1553346 | NS      | $162837261.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                   | MILLROSE PROPERTIES INC CL A (REIT)                                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075358 | NS      | $32755404.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROSOFT CORP                            | MICROSOFT CORP                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  32395729 | NS      | $15939022625.29 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | MOTOROLA SOLUTIONS INC                                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   1236262 | NS      | $457021336.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                              | STRATEGY INC CL A                                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |  16145244 | NS      | $2860614331.92  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC          | METTLER-TOLEDO INTERNATIONAL INC                                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    136405 | NS      | $201431991.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | MICRON TECHNOLOGY INC                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  18630465 | NS      | $4405732363.20  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWEGIAN CRUISE LINE HOLDINGS LTD        | NORWEGIAN CRUISE LINE HOLDINGS LTD                                                  | CUSIP: N/A<br>LEI: 254900W8I5G9146RBD88       | Long             | EC               | CORP              | US        |  10422439 | NS      | $192398223.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | CLOUDFLARE INC CL A                                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |  17847148 | NS      | $3573177501.08  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | NETFLIX INC                                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  65769911 | NS      | $7075527025.38  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE INC CL B                                                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  12500272 | NS      | $807892579.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                     | NORTHROP GRUMMAN CORP                                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    463045 | NS      | $264977501.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK AS                           | NOVO NORDISK AS CL B                                                                | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   4857778 | NS      | $239184185.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | SERVICENOW INC                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    652916 | NS      | $530435487.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                              | SK HYNIX INC                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   3639190 | NS      | $1311508992.62  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND           | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  56190402 | PA      | $56190402.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVERNMENT AND AGENCY PORTFOLIO   | INVESCO GVT AND AGNCY-INST                                                          | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        | 122186891 | PA      | $122186891.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Compliance Specialist Senior