Cadence Design Systems, Inc.

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INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 53042.00000000 NS USD 26383621.22000000 10.06200340475 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 9155.00000000 NS USD 4974918.55000000 1.897300107938 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 9221.00000000 NS USD 1063642.35000000 0.405644579942 Long EC CORP CA N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 19866.00000000 NS USD 974824.62000000 0.371771886948 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 30736.00000000 NS USD 10912816.80000000 4.161854768968 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 8038.00000000 NS USD 3286014.78000000 1.253197642156 Long EC CORP US N 1 N N N 2025-06-30 BlackRock Series Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer