# EDGAR Filing Document

**Accession Number:** 0000044201
**File Stem:** 0001193125-25-251567
**Filing Date:** 2025-10
**Character Count:** 140545
**Document Hash:** 5d299d641caf9707b1fda6938c8ac09d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-251567.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001193125-25-251567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00862
- **FILM NUMBER:** 251419889

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

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

  - **Telephone number:** 9499755000

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $329825790766.01

**Total Liabilities:** $789539056.58

**Net Assets:** $329036251709.43

**Delayed Delivery Securities:** $20357493.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025064 | 6.91%                | 1.98%                | 1.73%                |
| Class ID C000025065 | 6.84%                | 1.91%                | 1.66%                |
| Class ID C000025066 | 6.83%                | 1.90%                | 1.68%                |
| Class ID C000025067 | 6.87%                | 1.94%                | 1.72%                |
| Class ID C000025068 | 6.89%                | 1.98%                | 1.73%                |
| Class ID C000025069 | 6.93%                | 2.00%                | 1.76%                |
| Class ID C000025071 | 6.84%                | 1.91%                | 1.67%                |
| Class ID C000025072 | 6.89%                | 1.98%                | 1.72%                |
| Class ID C000025073 | 6.90%                | 1.97%                | 1.74%                |
| Class ID C000025075 | 6.83%                | 1.91%                | 1.66%                |
| Class ID C000025076 | 6.88%                | 1.95%                | 1.72%                |
| Class ID C000025077 | 6.91%                | 1.99%                | 1.76%                |
| Class ID C000068598 | 6.92%                | 1.99%                | 1.76%                |
| Class ID C000077891 | 6.93%                | 2.00%                | 1.77%                |
| Class ID C000148456 | 6.86%                | 1.93%                | 1.70%                |
| Class ID C000162626 | 6.90%                | 1.99%                | 1.75%                |
| Class ID C000180003 | 6.92%                | 2.00%                | 1.77%                |
| Class ID C000189486 | 6.93%                | 1.99%                | 1.75%                |
| Class ID C000189487 | 6.92%                | 2.00%                | 1.76%                |
| Class ID C000224555 | 6.93%                | 1.98%                | 1.75%                |
| Class ID C000224556 | 6.92%                | 1.99%                | 1.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1311322109.69           | $19357781197.43                            |
| Month 2  | $860257739.43            | $5523367825.01                             |
| Month 3  | $787572101.25            | $4816173563.58                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NIKE INC                                                                 | NIKE INC CL B                                                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   9413842 | NS      | $728348955.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHROP GRUMMAN CORP                                                    | NORTHROP GRUMMAN CORP                                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    463045 | NS      | $273215071.80   | 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      | $274191940.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICENOW INC                                                           | SERVICENOW INC                                                                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    738470 | NS      | $677516686.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                                               | NATERA INC                                                                          | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    988724 | NS      | $166352813.00   | 0.05%             |  |  |  | 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      | $335601647.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                                              | NVIDIA CORP                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 104530231 | NS      | $18207075635.58 | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                                                  | NVR INC                                                                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |    116354 | NS      | $944521048.10   | 0.29%             |  |  |  | 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      | $276395272.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                                              | ORACLE CORP                                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   6086895 | NS      | $1376429566.35  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                               | L'OREAL SA (BEARER)                                                                 | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    584816 | NS      | $272208136.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE OWL CAPITAL INC                                                     | BLUE OWL CAPITAL INC CL A                                                           | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  25807170 | NS      | $477948788.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                                                   | PALO ALTO NETWORKS INC                                                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   1247293 | NS      | $237634262.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                                              | VAXCYTE INC                                                                         | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    499167 | NS      | $15369351.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                              | PEPSICO INC                                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1893141 | NS      | $281415409.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP CO                                                | PERFORMANCE FOOD GROUP CO                                                           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   3837229 | NS      | $389095020.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO                                                      | PROCTER & GAMBLE CO                                                                 | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1331171 | NS      | $209047093.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                                                   | PROGRESSIVE CORP (THE)                                                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   7219430 | NS      | $1783632375.80  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| POLARIS INC                                                              | POLARIS INC                                                                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   3837983 | NS      | $217153078.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                                                | PALANTIR TECHNOLOGIES INC CL A                                                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   2808371 | NS      | $440099819.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                          | PHILIP MORRIS INTERNATIONAL INC                                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  11562585 | NS      | $1932454831.05  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                                                             | INSULET CORP                                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    657085 | NS      | $223330049.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERVICES INC                                                      | QUANTA SERVICES INC                                                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   1745213 | NS      | $659620705.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                                                      | PAYPAL HOLDINGS INC                                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  11987911 | NS      | $841431473.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                                             | QUALCOMM INC                                                                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |   1291168 | NS      | $207529432.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                | QIAGEN NV (USD)                                                                     | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |   1150117 | NS      | $53480440.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                                               | FERRARI NV                                                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    297178 | NS      | $141706172.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                    | DAIICHI SANKYO CO LTD 144A                                                          | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |    373400 | NS      | $8910617.90     | 0.00%             |  |  |  | No            |                  2 | 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      | $56361738.51    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| EINRIDE AB                                                               | EINRIDE AB PP (DRS) (EURO)(NOT LISTED OR TRADING)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    267404 | NS      | $10952855.53    | 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      | $26958151.68    | 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      | $32276480.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| L'OREAL SA                                                               | L'OREAL SA LOYALTY BONUS SHARES 2026 (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    230933 | NS      | $107489948.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA                                                               | L'OREAL SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING)                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    423601 | NS      | $197169090.15   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSIQUANTUM CORP                                                          | PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    613889 | NS      | $25246921.79    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC CL B PP (PHYSICAL) (NOT LISTED OR TRADING)                               | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |   1123404 | NS      | $39880842.00    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC PFD SER H 6.00% NON-CUM PP (PHYSICAL) (NOT LISTED OR TRADING)            | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EP               | CORP              | US        |    376444 | NS      | $13363762.00    | 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      | $251989650.00   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STRIPE INC                                                               | STRIPE INC CL B PP (DRS) (NOT LISTED OR TRADING)                                    | CUSIP: N/A<br>LEI: 549300CLHGIPTCYHQ143       | Long             | EC               | CORP              | US        |     30538 | NS      | $1084099.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TIPALTI SOLUTIONS LTD                                                    | TIPALTI SOLUTIONS LTD PFD SER F PP (USD) (PHYSICAL) (NOT LISTED OR TRADING)         | CUSIP: N/A<br>LEI: 2549009PMFQYXXCS1H70       | Long             | EC               | CORP              | GB        |   3800381 | NS      | $18355840.23    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| VERILY LIFE SCIENCES LLC                                                 | VERILY LIFE SCIENCES LLC PP (DRS) (NOT LISTED OR TRADING)                           | CUSIP: N/A<br>LEI: 5493003ZYK1Z7M670M44       | Long             | EC               | CORP              | US        |    673374 | NS      | $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      | $98547521.18    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUIFAX INC                                                              | EQUIFAX INC                                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1305630 | NS      | $321576669.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTEE LAUDER COMPANIES INC/THE                                           | ESTEE LAUDER COMPANIES INC/THE CL A                                                 | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   1142787 | NS      | $104827851.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                                                      | ELEVANCE HEALTH INC                                                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    127435 | NS      | $40607162.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                                                        | EOG RESOURCES INC                                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |  10829080 | NS      | $1351685765.60  | 0.41%             |  |  |  | No            |                  1 | 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      | $319348627.50   | 0.10%             |  |  |  | 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      | $21446615.00    | 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      | $7607188.50     | 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      | $14066875.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC                                                                | WAYMO LLC PFD SER B-2 NON-CUM PP (DRS) (NOT LISTED OR TRADING)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    163537 | NS      | $13838500.94    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                                                                 | EQT CORP                                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   3177491 | NS      | $164721133.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENAI GLOBAL LLC                                                        | OPENAI GLOBAL LLC RTS 1:1 @ USD PP (DRS) (NOT LISTED OR TRADING)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        | 177682110 | NS      | $444205275.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                      | ESSILORLUXOTTICA SA                                                                 | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |   1011012 | NS      | $307998020.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC WTS 1:1 @ CAD 03-31-40 (NOT LISTED OR TRADING)           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    180549 | NS      | $0.01           | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXACT SCIENCES CORP                                                      | EXACT SCIENCES CORPORATION                                                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   9244048 | NS      | $438352756.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                                   | DIAMONDBACK ENERGY INC                                                              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1100000 | NS      | $163636000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                    | UBER TECHNOLOGIES INC CV 144A LIFE 0.0% 05-15-28                                    | CUSIP: 90353TAR1<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |  68570000 | PA      | $76562793.48    | 0.02%             | 2028-05-15      | Fixed         | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WOLFSPEED INC                                                            | WOLFSPEED INC CV SR UNSEC 1.875% 12-01-29                                           | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        | 193623000 | PA      | $71156452.50    | 0.02%             | 2029-12-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                            | WOLFSPEED INC CV SR UNSEC 0.25% 02-15-28                                            | CUSIP: 977852AB8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  17544000 | PA      | $6403560.00     | 0.00%             | 2028-02-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                            | WOLFSPEED INC CV SR UNSEC 1.75% 05-01-26                                            | CUSIP: 225447AD3<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |  32308000 | PA      | $11792420.00    | 0.00%             | 2026-05-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| WOLFSPEED INC                                                            | WOLFSPEED INC SR SEC 1ST LIEN (UNFUNDED) 0.0% 05-31-26                              | CUSIP: N/A<br>LEI: 549300OGU88P3AW3TO93       | Long             | DBT              | CORP              | US        |  20357493 | PA      | $20357493.33    | 0.01%             | 2026-05-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FREEPORT-MCMORAN INC                                                     | FREEPORT-MCMORAN INC                                                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   3304443 | NS      | $146717269.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                                               | FISERV INC                                                                          | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   3893007 | NS      | $537935707.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                                                          | FAIR ISAAC CORP                                                                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     80918 | NS      | $123128065.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGMA INC                                                                | FIGMA INC                                                                           | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    788500 | NS      | $55415780.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUTTER ENTERTAINMENT PLC                                                | FLUTTER ENTERTAINMENT PLC (USD)                                                     | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | US        |   4815650 | NS      | $1479223210.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                          | FEDERAL HOME LOAN MORTGAGE CORP                                                     | CUSIP: 313400301<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EC               | CORP              | US        |  59239678 | NS      | $559814957.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LOAN MORTGAGE CORP                                          | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM                  | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | CORP              | US        |  80294136 | NS      | $1272019702.51  | 0.39%             |  |  |  | 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      | $3325695.91     | 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      | $2975000.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHERWIN-WILLIAMS CO                                                      | SHERWIN-WILLIAMS CO                                                                 | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   3579043 | NS      | $1309321300.69  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SIKA AG                                                                  | SIKA AG                                                                             | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    348771 | NS      | $80995511.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHLUMBERGER NV                                                          | SCHLUMBERGER NV                                                                     | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2728476 | NS      | $100517055.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP INC                                                                 | SNAP INC CL A (NON-VOTING)                                                          | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  88651659 | NS      | $632972845.26   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                                             | SYNOPSYS INC                                                                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   3141292 | NS      | $1895832547.84  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO/THE                                                          | SOUTHERN CO/THE                                                                     | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |   1642966 | NS      | $151645761.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                                           | S&P GLOBAL INC                                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    127402 | NS      | $69872352.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                    | SPOTIFY TECHNOLOGY SA                                                               | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | SE        |    716936 | NS      | $488864319.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL DYNAMICS INC                                                       | STEEL DYNAMICS INC                                                                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   3527611 | NS      | $461834832.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS INC                                                 | CONSTELLATION BRANDS INC CL A                                                       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1099135 | NS      | $177993921.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORP                                                             | STRYKER CORP                                                                        | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   1886437 | NS      | $738370306.17   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                                                      | TRANSDIGM GROUP INC                                                                 | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2685558 | NS      | $3756773375.04  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                                                           | ATLASSIAN CORP CL A                                                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |    760493 | NS      | $135200445.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUIST FINANCIAL CORP                                                    | TRUIST FINANCIAL CORP                                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   7506251 | NS      | $351442671.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIESS INC/THE                                                   | TJX COMPANIESS INC/THE                                                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1412392 | NS      | $192946871.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER SCIENTIFIC INC                                             | THERMO FISHER SCIENTIFIC INC                                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   2546279 | NS      | $1254602588.88  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                                          | T-MOBILE US INC                                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   1871751 | NS      | $471662534.49   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                                                | TESLA INC                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  22505927 | NS      | $7514053847.49  | 2.28%             |  |  |  | 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      | $690953969.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC (THE)                                                     | TRADE DESK INC (THE) CL A                                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     30486 | NS      | $1666364.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                                           | TETRA TECH INC                                                                      | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   1647990 | NS      | $60019795.80    | 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        |   2601251 | NS      | $606793820.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                                     | TRADEWEB MARKETS INC CL A                                                           | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1955240 | NS      | $241198406.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                                                    | TEXAS INSTRUMENTS INC                                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |   2710467 | NS      | $548815358.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY SOFTWARE INC                                                       | UNITY SOFTWARE INC                                                                  | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |  21169493 | NS      | $834289719.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                                             | UNITED AIRLINES HOLDINGS INC                                                        | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |  13606048 | NS      | $1428635040.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                                                    | UBER TECHNOLOGIES INC                                                               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  64060840 | NS      | $6005703750.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS GROUP AG                                                             | UBS GROUP AG                                                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   9262139 | NS      | $374496580.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                                   | UNITEDHEALTH GROUP INC                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   4083494 | NS      | $1265352285.78  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                                                       | UNION PACIFIC CORP                                                                  | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    935596 | NS      | $209171197.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                                                       | UNITED RENTALS INC                                                                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |   1877254 | NS      | $1795293090.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                                                 | VISA INC CL A                                                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   8572063 | NS      | $3015480322.14  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                                                        | VEEVA SYSTEMS INC CL A                                                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    545371 | NS      | $146813873.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                                                      | VIKING HOLDINGS LTD                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   6221498 | NS      | $395811702.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                                               | VERTEX PHARMACEUTICALS INC                                                          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |  11994495 | NS      | $4690087434.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                               | VERIZON COMMUNICATIONS INC                                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   9754805 | NS      | $431455025.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR INC                                                              | WAYFAIR INC CL A                                                                    | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   7653772 | NS      | $570971391.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO                                                         | WELLS FARGO & CO                                                                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  13267192 | NS      | $1090297838.56  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                                            | WEATHERFORD INTERNATIONAL PLC                                                       | CUSIP: N/A<br>LEI: 549300VBJS7MG74G2H60       | Long             | EC               | CORP              | US        |    779784 | NS      | $49676139.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                                                     | WASTE MANAGEMENT INC                                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    769227 | NS      | $174145300.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                                              | WALMART INC                                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   1845578 | NS      | $178984154.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                             | WHEATON PRECIOUS METALS CORP (USD)                                                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   5695127 | NS      | $571904653.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                                   | WILLSCOT HOLDINGS CORP CL A                                                         | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1587237 | NS      | $38474624.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATSCO INC                                                               | WATSCO INC                                                                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    160986 | NS      | $64777546.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                                                         | EXXON MOBIL CORP                                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   8412300 | NS      | $961441767.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO INC                                                                  | XPO INC                                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   7659022 | NS      | $993375153.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                                                | BLOCK INC CL A                                                                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   3719953 | NS      | $296257056.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC                                                          | YUM! BRANDS INC                                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    475851 | NS      | $69935821.47    | 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      | $594035276.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                                               | ZOETIS INC CL A                                                                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   1077259 | NS      | $168483307.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                                                          | CVS HEALTH CORP                                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1666942 | NS      | $121936807.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                                             | CHEVRON CORP                                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1602250 | NS      | $257321350.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                                                | CAESARS ENTERTAINMENT INC                                                           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |  12838169 | NS      | $343677784.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                      | DELTA AIR LINES INC                                                                 | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   5057298 | NS      | $312439870.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                                    | APPLIED MATERIALS INC                                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   3010802 | NS      | $484016529.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                               | ADVANCED MICRO DEVICES INC                                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1423933 | NS      | $231574223.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                                                | AMGEN INC                                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   2334081 | NS      | $671538444.51   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                                                      | AMERICAN TOWER CORP (REIT)                                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    896136 | NS      | $182677323.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                                           | AMAZON.COM INC                                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  55096072 | NS      | $12617000488.00 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                                                      | ARISTA NETWORKS INC                                                                 | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |   5529849 | NS      | $755100880.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS & CHEMICALS INC                                             | AIR PRODUCTS & CHEMICALS INC                                                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    551045 | NS      | $162067844.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| API GROUP CORP                                                           | API GROUP CORP                                                                      | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   3967062 | NS      | $141544772.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                                             | APOLLO GLOBAL MANAGEMENT INC                                                        | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   6095435 | NS      | $830381110.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                                                            | APPLOVIN CORP CL A                                                                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1359429 | NS      | $650609125.11   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FABRINET                                                                 | FABRINET (BEARER)                                                                   | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | TH        |    670558 | NS      | $222149159.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO                                                      | JPMORGAN CHASE & CO                                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2333120 | NS      | $703249030.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                                     | KEURIG DR PEPPER INC                                                                | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3109369 | NS      | $90451544.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & CO INC                                                             | KKR & CO INC                                                                        | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |  17752181 | NS      | $2476251727.69  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                 | KLA CORP                                                                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1037175 | NS      | $904416600.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL BROTHERS INC                                                        | TOLL BROTHERS INC                                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1297026 | NS      | $180286614.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST INC                                                                | TOAST INC CL A                                                                      | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |  25916197 | NS      | $1168820484.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUPANION INC                                                            | TRUPANION INC                                                                       | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |   1975752 | NS      | $91595862.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY CO                                                        | TRACTOR SUPPLY CO                                                                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   9949975 | NS      | $614510456.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC                                               | FLOOR & DECOR HOLDINGS INC CL A                                                     | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   3221111 | NS      | $263873413.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION                                               | CUSIP: 313586109<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EC               | CORP              | US        | 111532279 | NS      | $1259199429.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL P PFD FRN PRP                              | CUSIP: 313586786<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    189851 | NS      | $2657914.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL R PFD 7.625% PRP                           | CUSIP: 313586760<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |    837016 | NS      | $12722643.20    | 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      | $1346725824.45  | 0.41%             |  |  |  | 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      | $177613512.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                                    | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL O PFD 7.00% PRP                            | CUSIP: 313586794<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | CORP              | US        |   1737998 | NS      | $50228142.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                                          | FIRST SOLAR INC                                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |    737234 | NS      | $143900704.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                                        | FTAI AVIATION LTD                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   3714931 | NS      | $571542134.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                                                           | TECHNIPFMC PLC                                                                      | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |  12000000 | NS      | $441120000.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                                       | FRONTIER COMMUNICATIONS PARENT INC                                                  | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820956 | NS      | $30441048.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL AEROSPACE CO                                                     | GENERAL ELECTRIC CO                                                                 | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  11626699 | NS      | $3199667564.80  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                           | GE HEALTHCARE TECHNOLOGIES INC                                                      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   2417926 | NS      | $178273683.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                           | GE VERNOVA INC                                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   2221431 | NS      | $1361670560.07  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                    | GFL ENVIRONMENTAL INC S/V (USD)                                                     | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |   3285634 | NS      | $164413125.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                                      | GUARDANT HEALTH INC                                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1411698 | NS      | $95176679.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS CO                                                        | GENERAL MOTORS COMPANY                                                              | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  11135982 | NS      | $652457185.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL C                                                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  33543312 | NS      | $7162503411.36  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                                             | ALPHABET INC CL A                                                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  27853666 | NS      | $5930324028.06  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                                  | GOLDMAN SACHS GROUP INC                                                             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   1169967 | NS      | $871917906.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLIBURTON CO                                                           | HALLIBURTON CO                                                                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  35432321 | NS      | $805376656.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE INC                                                       | HCA HEALTHCARE INC                                                                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   3864292 | NS      | $1561019396.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC                                                           | HOME DEPOT INC                                                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |   2254630 | NS      | $917115845.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                                   | INTUITIVE SURGICAL INC                                                              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   3317214 | NS      | $1570020800.13  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER INC                                                              | GARTNER INC                                                                         | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    267751 | NS      | $67256373.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                        | JOHNSON & JOHNSON                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    990265 | NS      | $175445250.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV ADR                                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    974038 | NS      | $723340099.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                                          | ASML HOLDING NV                                                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |   1802603 | NS      | $1339058757.28  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA AS                                                       | ASCENDIS PHARMA AS ADR                                                              | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |   1062134 | NS      | $206340772.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI INC                                                                  | ATI INC                                                                             | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   6653107 | NS      | $515881916.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                                             | DOORDASH INC CL A                                                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   8898930 | NS      | $2182462582.50  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                               | MONDELEZ INTERNATIONAL INC CL A                                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   3976007 | NS      | $244285870.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                                         | MERCADOLIBRE INC                                                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |    895062 | NS      | $2213407770.42  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                                       | META PLATFORMS INC CL A                                                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  23740894 | NS      | $17537398397.80 | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | STIV             | RF                | US        |  89213104 | NS      | $8922202501.04  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                                  | MKS INC                                                                             | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    485141 | NS      | $50134470.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                           | MARSH & MCLENNAN COMPANIES INC                                                      | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   2853819 | NS      | $587344488.39   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDAY.COM LTD                                                           | MONDAY.COM LTD                                                                      | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |    370121 | NS      | $71433353.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                                                           | MERCK & CO INC                                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   2685081 | NS      | $225869013.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLROSE PROPERTIES INC                                                  | MILLROSE PROPERTIES INC CL A (REIT)                                                 | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075358 | NS      | $37970890.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                                           | MORGAN STANLEY                                                                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   3691762 | NS      | $555536345.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                                           | MICROSOFT CORP                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  32395729 | NS      | $16414591927.01 | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                   | MOTOROLA SOLUTIONS INC                                                              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   2927029 | NS      | $1382904121.34  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                                                             | STRATEGY INC CL A                                                                   | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |  10592837 | NS      | $3542350621.17  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC                                         | METTLER-TOLEDO INTERNATIONAL INC                                                    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    136405 | NS      | $177468361.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                    | MICRON TECHNOLOGY INC                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  19088132 | NS      | $2271678589.32  | 0.69%             |  |  |  | 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      | $258893384.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                                           | CLOUDFLARE INC CL A                                                                 | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |  20171290 | NS      | $4209949935.90  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                                              | NETFLIX INC                                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   7254340 | NS      | $8765056305.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                                              | ROBLOX CORP                                                                         | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  13248070 | NS      | $1650577041.30  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                              | ROYAL CARIBBEAN CRUISES LTD                                                         | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |  21067102 | NS      | $7651992788.44  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                                            | REGENERON PHARMACEUTICALS INC                                                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |    744829 | NS      | $432522200.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                                    | RIVIAN AUTOMOTIVE INC CL A                                                          | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |  10225277 | NS      | $138757008.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                                          | ROCKET LAB CORP                                                                     | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10161099 | NS      | $493829411.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGCENTRAL INC                                                          | RINGCENTRAL INC CL A                                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |   2993914 | NS      | $91344316.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY PHARMA PLC                                                       | ROYALTY PHARMA PLC CL A                                                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | US        |   4385711 | NS      | $157797881.78   | 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        |  19538511 | NS      | $282353536.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC                                                    | REPUBLIC SERVICES INC                                                               | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   4039488 | NS      | $945119007.36   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                 | RTX CORP                                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   3998156 | NS      | $634107541.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC                                                                | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    315525 | NS      | $9327199.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                                     | RYANAIR HOLDINGS PLC ADR                                                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   5558616 | NS      | $352805357.52   | 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        |   6282026 | NS      | $355122929.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                | SAFRAN SA                                                                           | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |   2422244 | NS      | $802089844.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIA INC                                                                 | SAIA INC                                                                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    252098 | NS      | $74736973.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                   | SAP SE                                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |   4325698 | NS      | $1176147474.49  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                                           | STARBUCKS CORP                                                                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  18375780 | NS      | $1620560038.20  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US                                            | SERVICE CORPORATION INTERNATIONAL                                                   | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    759166 | NS      | $60163905.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                                              | SHOPIFY INC CL A                                                                    | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |  31894613 | NS      | $4506070924.64  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                      | ABBOTT LABORATORIES                                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   6256037 | NS      | $829925868.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                                            | ACCENTURE PLC CL A                                                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    861139 | NS      | $223870305.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                                                | ADOBE INC                                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    826811 | NS      | $294923483.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                                            | AUTOMATIC DATA PROCESSING INC                                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    948415 | NS      | $288365580.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADIDAS AG                                                                | ADIDAS AG                                                                           | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    432298 | NS      | $84274868.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIRM HOLDINGS INC                                                      | AFFIRM HOLDINGS INC CL A                                                            | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  23020319 | NS      | $2036377418.74  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE                                                                | AIRBUS SE                                                                           | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |   2223640 | NS      | $466217069.54   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES INC                                      | APPLIED INDUSTRIAL TECH INC                                                         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    278693 | NS      | $73457900.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                                                           | ALBEMARLE CORP                                                                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   3993326 | NS      | $339113243.92   | 0.10%             |  |  |  | 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      | $38379771.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                                     | ALIGN TECHNOLOGY INC                                                                | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    705415 | NS      | $100140713.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                                              | ALNYLAM PHARMACEUTICALS INC                                                         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |  10181075 | NS      | $4545951798.25  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DAYFORCE INC                                                             | DAYFORCE INC (USD)                                                                  | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   9224036 | NS      | $643560991.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                                              | DATADOG INC CL A                                                                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    727927 | NS      | $99493062.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR HORTON INC                                                            | DR HORTON INC                                                                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |  11537573 | NS      | $1955387872.04  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                                             | DANAHER CORP                                                                        | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1243011 | NS      | $255836524.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                                           | DRAFTKINGS INC CL A                                                                 | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   4221519 | NS      | $202548481.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                                          | DOLLAR TREE INC                                                                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   1544444 | NS      | $168606951.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC                                                             | DOXIMITY INC CL A                                                                   | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3635102 | NS      | $246968829.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                          | NINTENDO CO LTD                                                                     | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |   1882800 | NS      | $168256899.83   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK GROUP CORP                                                      | SOFTBANK GROUP CORP                                                                 | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   7169857 | NS      | $776370833.55   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| APPLE INC                                                                | APPLE INC                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  13855100 | NS      | $3216322914.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                                               | ABBVIE INC                                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1148966 | NS      | $241742446.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABL SPACE SYSTEMS CO                                                     | ABL SPACE SYSTEMS CO CL A-9 CV PFD PP (DRS) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    644229 | NS      | $450251.65      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABL SPACE SYSTEMS CO                                                     | ABL SPACE SYSTEMS CO CL A10 CV PFD PP (DRS) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |   3616767 | NS      | $2527758.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHIME FINANCIAL INC                                                      | CHIME FINANCIAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |   1433730 | NS      | $37864809.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP INC                                                | KINSALE CAPITAL GROUP INC                                                           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    156937 | NS      | $71790830.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO                                                             | COCA-COLA CO                                                                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   2960287 | NS      | $204230200.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORPORATION                                                       | LENNAR CORPORATION CL A                                                             | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   2148817 | NS      | $286093495.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNOX INTERNATIONAL INC                                                 | LENNOX INTERNATIONAL INC                                                            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    210691 | NS      | $117536081.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PUBLIC LIMITED COMPANY (NEW)                                       | LINDE PUBLIC LIMITED COMPANY (NEW)                                                  | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | US        |   1701703 | NS      | $813907527.87   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND CO                                                         | ELI LILLY AND CO                                                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |  12420617 | NS      | $9099095601.86  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                                                     | LOCKHEED MARTIN CORP                                                                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    282905 | NS      | $128900005.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC                                               | LPL FINANCIAL HOLDINGS INC                                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   1464407 | NS      | $533747063.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                                                        | LAM RESEARCH CORP                                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1870104 | NS      | $187290915.60   | 0.06%             |  |  |  | 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      | $159643701.81   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC                                            | LIVE NATION ENTERTAINMENT INC                                                       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   2710774 | NS      | $451316763.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                                                           | MASTERCARD INC CL A                                                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   5829865 | NS      | $3470460335.85  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                               | MARRIOTT INTERNATIONAL INC CL A                                                     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    304274 | NS      | $81502833.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                                              | MASIMO CORP                                                                         | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    340108 | NS      | $47516488.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                                                           | MCDONALDS CORP                                                                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    419561 | NS      | $131549155.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                                 | MICROCHIP TECHNOLOGY INC                                                            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    824350 | NS      | $53582750.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                             | SK HYNIX INC                                                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |   4640406 | NS      | $888365432.85   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA GROUP LTD                                                            | AIA GROUP LTD                                                                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  39826886 | NS      | $376882291.73   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                           | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        | 127109875 | NS      | $4785522321.61  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| METAPLANET INC                                                           | METAPLANET INC                                                                      | CUSIP: N/A<br>LEI: 3538006DGBY53D3UEV95       | Long             | EC               | CORP              | JP        |   8368386 | NS      | $48606668.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SHIN-ETSU CHEMICAL CO LTD                                                | SHIN-ETSU CHEMICAL CO LTD                                                           | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1372900 | NS      | $42532913.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIICHI SANKYO CO LTD                                                    | DAIICHI SANKYO CO LTD                                                               | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   3096900 | NS      | $73902765.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                  | RECRUIT HOLDINGS CO LTD                                                             | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |  11005800 | NS      | $627225696.46   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DOCUSIGN INC                                                             | DOCUSIGN INC                                                                        | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   3210578 | NS      | $246122909.48   | 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      | $478415285.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                                               | DEXCOM INC                                                                          | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    820214 | NS      | $61794922.76    | 0.02%             |  |  |  | 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      | $154744491.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP                                                                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   1686203 | NS      | $526129060.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                                               | HEICO CORP CL A                                                                     | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    303153 | NS      | $74275516.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMS & HERS HEALTH INC                                                   | HIMS & HERS HEALTH INC CL A                                                         | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |  13005039 | NS      | $550763401.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                                            | HILTON WORLDWIDE HOLDINGS INC                                                       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   2400848 | NS      | $662778098.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                                              | HONEYWELL INTERNATIONAL INC                                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    922221 | NS      | $202427509.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL                                                     | HERMES INTERNATIONAL                                                                | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |    279069 | NS      | $682184741.19   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HERSHEY CO (THE)                                                         | HERSHEY CO (THE)                                                                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   2142638 | NS      | $393709732.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                            | INTERCONTINENTAL EXCHANGE INC                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    969597 | NS      | $171230830.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                                                             | ILLUMINA INC                                                                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   5645044 | NS      | $564278598.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                                               | INSMED INC                                                                          | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   4735759 | NS      | $644536799.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                                               | INTEL CORP                                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   7394181 | NS      | $180048307.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                                               | INTUIT                                                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    356208 | NS      | $237590736.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                                                | IONIS PHARMACEUTICALS INC                                                           | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   2401067 | NS      | $102369491.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL PAPER CO                                                   | INTERNATIONAL PAPER CO                                                              | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   2507691 | NS      | $124582088.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA HOLDINGS INC                                                       | IQVIA HOLDINGS INC                                                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    473645 | NS      | $90376202.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGERSOLL-RAND INC                                                       | INGERSOLL-RAND INC                                                                  | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |  15881455 | NS      | $1261463970.65  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                     | ARES MANAGEMENT CORP CL A                                                           | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   3368236 | NS      | $603587891.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                                                         | ARM HOLDINGS PLC ADR                                                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |   3110048 | NS      | $430150738.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARAMARK                                                                  | ARAMARK                                                                             | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2907843 | NS      | $113725739.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                                                    | AURORA INNOVATION INC CL A                                                          | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  42119009 | NS      | $237130020.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AVENUE SUPERMARTS LTD                                                    | AVENUE SUPERMARTS LTD                                                               | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |   5780754 | NS      | $311540657.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                             | BROADCOM INC                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  47946762 | NS      | $14258887551.18 | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                                                      | AXON ENTERPRISE INC                                                                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |   1341517 | NS      | $1002502238.93  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CO                                                      | AMERICAN EXPRESS CO                                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    815866 | NS      | $270280088.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                                                      | BARRICK MINING CORP (USD)                                                           | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   7065332 | NS      | $188149791.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                                            | BOEING CO/THE                                                                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |  19976450 | NS      | $4688073286.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                     | BANK OF AMERICA CORP                                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  15401608 | NS      | $781477589.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBARDIER INC                                                           | BOMBARDIER INC CL B S/V                                                             | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |   2366796 | NS      | $276704966.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                                                     | BOOKING HOLDINGS INC                                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    189744 | NS      | $1062386143.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPBUILD CORP                                                            | TOPBUILD CORP                                                                       | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     42565 | NS      | $17909649.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                                 | BUILDERS FIRSTSOURCE INC                                                            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1449867 | NS      | $201067555.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                                            | BLACKROCK INC                                                                       | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |   1222089 | NS      | $1377465395.46  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                                                          | BROOKFIELD CORP A (USD)                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |  10683807 | NS      | $702139796.04   | 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      | $249996652.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN & BROWN INC                                                        | BROWN & BROWN INC                                                                   | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   4275707 | NS      | $414529793.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                                                   | BOSTON SCIENTIFIC CORP                                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  16640505 | NS      | $1755573277.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                                                    | BURLINGTON STORES INC                                                               | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |   4094174 | NS      | $1190094498.32  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                                           | BLACKSTONE INC                                                                      | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   2003957 | NS      | $343478229.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARRIER GLOBAL CORP                                                      | CARRIER GLOBAL CORP                                                                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |  14208417 | NS      | $926388788.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                                               | CASEYS GENERAL STORES                                                               | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    395856 | NS      | $195758709.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                                          | CATERPILLAR INC                                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   2656583 | NS      | $1113214540.32  | 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      | $37583478.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                                                | CONSTELLATION ENERGY CORP                                                           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   4685304 | NS      | $1442979925.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                                     | CELSIUS HOLDINGS INC                                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1408199 | NS      | $88547553.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                                               | CHARTER COMMUNICATIONS INC CL A                                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   2956527 | NS      | $785194440.66   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC                                                      | CHIME FINANCIAL INC CL A                                                            | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5282875 | NS      | $139520728.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CHIPOTLE MEXICAN GRILL INC                                               | CHIPOTLE MEXICAN GRILL INC                                                          | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |  30577314 | NS      | $1288528011.96  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD                                           | CANADIAN NATURAL RESOURCES LTD                                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   8558674 | NS      | $271028311.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                                               | CAPITAL ONE FINANCIAL CORP                                                          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   5655326 | NS      | $1285003173.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                                                      | COINBASE GLOBAL INC CL A                                                            | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    144874 | NS      | $44119927.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                           | CONOCOPHILLIPS                                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   3336288 | NS      | $330192423.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                    | COSTCO WHOLESALE CORP                                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   1637745 | NS      | $1544917613.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                                               | COPART INC                                                                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   3801535 | NS      | $185552923.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                                       | CREDO TECHNOLOGY GROUP HOLDING LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    522243 | NS      | $64264612.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                                           | SALESFORCE INC                                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   6148505 | NS      | $1575554406.25  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                                   | CRISPR THERAPEUTICS AG                                                              | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    957432 | NS      | $49623700.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                                                         | COSTAR GROUP INC                                                                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   5270334 | NS      | $471642189.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                               | CONSTELLATION SOFTWARE INC                                                          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |    296788 | NS      | $983351882.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC (USD)                                                            | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  18675239 | NS      | $310195719.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CENOVUS ENERGY INC                                                       | CENOVUS ENERGY INC                                                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |  51163305 | NS      | $850890076.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                                               | CARVANA CO CL A                                                                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   2195929 | NS      | $816709913.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO            | CUSIP: 825252885<br>LEI: N/A                  | Long             | EC               | RF                | US        |  89978227 | PA      | $89978227.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL GROUP CENTRAL CASH FUND                                          | CAPITAL GROUP CENTRAL CASH FUND                                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |  56190402 | PA      | $56190402.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-27

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

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Lead Analyst