NPORT-P false 0000044201 XXXXXXXX S000009228 C000025073 C000025075 C000025076 C000025077 C000224555 C000224556 C000189486 C000025064 C000025071 C000025072 C000068598 C000180003 C000025065 C000025066 C000148456 C000025067 C000025068 C000025069 C000162626 C000077891 C000189487 Growth Fund of America 811-00862 0000044201 VOJHP0RJPD2FRCAXQJ44 6455 Irvine Center Drive Irvine 92618-4518 9499755000 Growth Fund of America S000009228 VOJHP0RJPD2FRCAXQJ44 2026-08-31 2025-11-30 N 340924463454.420000000000 870969119.630000000000 340053494334.790000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 UST EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 6262647.000000000000 NS USD 634343514.630000000000 0.1865422721 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 4294517.000000000000 NS USD 523630457.810000000000 0.1539847308 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 1100000.000000000000 NS USD 167849000.000000000000 0.0493595869 Long EC CORP US N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 36000000.000000000000 PA USD 30245400.000000000000 0.0088943065 Long DBT CORP US Y 2 2036-01-15 Fixed 2.000000000000 N N N N N AST SPACEMOBILE INC USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAR1 68570000.000000000000 PA USD 68345981.810000000000 0.0200985971 Long DBT CORP US Y 2 2028-05-15 Fixed 0.000000000000 N N N N N AURORA INNOVATION INC USD XXXX N N N WOLFSPEED INC N/A 977852AP7 16164000.000000000000 PA USD 27468697.500000000000 0.0080777578 Long DBT CORP US N 2 2031-06-15 Fixed 2.500000000000 N N N N N WOLFSPEED INC USD XXXX N N N WOLFSPEED INC N/A 977852AQ5 9008000.000000000000 PA USD 15307970.000000000000 0.0045016358 Long DBT CORP US Y 2 2031-06-15 Fixed 2.500000000000 N N N N N WOLFSPEED INC USD XXXX N N N WOLFSPEED INC N/A 977852AS1 23518946.000000000000 PA USD 19167940.990000000000 0.0056367428 Long DBT CORP US N 2 2031-06-15 Variable 12.0000000000000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 2212320.000000000000 NS USD 95085513.600000000000 0.0279619281 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 446034.000000000000 NS USD 805461578.220000000000 0.2368631970 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 5336447.000000000000 NS USD 1114303498.070000000000 0.3276847663 Long EC CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400301 57778387.000000000000 NS USD 556983650.680000000000 0.1637929502 Long EC CORP US N 1 N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400624 85231079.000000000000 NS USD 1235850645.500000000000 0.3634283035 Long EP CORP US N 1 N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400657 238812.000000000000 NS USD 3091564.630000000000 0.0009091407 Long EP CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 313400673 212500.000000000000 NS USD 2560625.000000000000 0.0007530065 Long EP CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 N/A 309425.000000000000 NS USD 142152939.250000000000 0.0418031109 Long EC CORP TH N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 4027951.000000000000 NS USD 256258242.620000000000 0.0753582148 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586109 101122406.000000000000 NS USD 1033470989.320000000000 0.3039142389 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586786 189851.000000000000 NS USD 2428194.290000000000 0.0007140624 Long EP CORP US N 1 N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586760 837016.000000000000 NS USD 11132312.800000000000 0.0032736946 Long EP CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586752 79452851.000000000000 NS USD 1190998236.490000000000 0.3502384937 Long EP CORP US N 1 N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586737 11018208.000000000000 NS USD 149682355.680000000000 0.0440172967 Long EP CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 873852.000000000000 NS USD 137456919.600000000000 0.0404221459 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 5743721.000000000000 NS USD 755012125.450000000000 0.2220274569 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 4592003.000000000000 NS USD 954080463.310000000000 0.2805677575 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 20044434.000000000000 NS USD 813002243.040000000000 0.2390806907 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 356208.000000000000 NS USD 225864368.640000000000 0.0664202463 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 5123201.000000000000 NS USD 423842418.730000000000 0.1246399245 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146103 9558156.000000000000 NS USD 377355998.880000000000 0.1109695990 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 473645.000000000000 NS USD 108943086.450000000000 0.0320370437 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 17586263.000000000000 NS USD 1412880369.420000000000 0.4154876785 Long EC CORP US N 1 N N N IREN LTD 254900FZF02RB3NNGB71 N/A 625000.000000000000 NS USD 29881250.000000000000 0.0087872204 Long EC CORP AU N 1 N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 N/A 31826886.000000000000 NS 329477640.270000000000 0.0968899440 Long EC CORP HK N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 124906875.000000000000 NS 5730951091.290000000000 1.6853086902 Long EC CORP TW N 1 N N N METAPLANET INC 3538006DGBY53D3UEV95 N/A 69288286.000000000000 NS 177502974.250000000000 0.0521985444 Long EC CORP JP N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 5057298.000000000000 NS USD 324172801.800000000000 0.0953299428 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 8438108.000000000000 NS USD 1673867483.960000000000 0.4922365192 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 12550533.000000000000 NS USD 1995660252.330000000000 0.5868665623 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 2096214.000000000000 NS USD 475379410.920000000000 0.1397954789 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 13987279.000000000000 NS USD 463818171.640000000000 0.1363956493 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 1544444.000000000000 NS USD 171139839.640000000000 0.0503273286 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 3833554.000000000000 NS USD 197198017.760000000000 0.0579902930 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 3210578.000000000000 NS USD 222653584.300000000000 0.0654760466 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 1606175.000000000000 NS USD 307437956.750000000000 0.0904087039 Long EC CORP US N 1 N N N AURORA INNOVATION INC 984500AB2E0D9F7D9D76 051774107 27485700.000000000000 NS USD 115165083.000000000000 0.0338667548 Long EC CORP US N 1 N N N ANTHROPIC PBC N/A N/A 2859590.000000000000 NS USD 403109539.280000000000 0.1185429781 Long EP CORP US N 3 N N N CHIME FINANCIAL INC N/A 16935C109 1433730.000000000000 NS USD 30294714.900000000000 0.0089088086 Long EC CORP US N 1 N N N EPIC GAMES INC 549300I2RHITL4UP9K78 N/A 84249.000000000000 NS USD 50161012.110000000000 0.0147509180 Long EC CORP US N 3 N N N EINRIDE AB N/A N/A 267404.000000000000 NS 9302991.530000000000 0.0027357435 Long EC CORP SE Y 3 N N N EINRIDE AB N/A N/A 658158.000000000000 NS USD 22897316.820000000000 0.0067334455 Long EC CORP SE N 3 N N N EINRIDE AB N/A N/A 788000.000000000000 NS USD 27414520.000000000000 0.0080618257 Long EC CORP SE Y 3 N N N GALAXY DIGITAL INC 9845001C4070E5N07806 36317J209 1626400.000000000000 NS USD 41083677.200000000000 0.0120815336 Long EC CORP US N 2 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 443124.000000000000 NS USD 121929999.840000000000 0.0358561232 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 230933.000000000000 NS 100616583.840000000000 0.0295884576 Long EC CORP FR N 2 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 376444.000000000000 NS USD 15592310.480000000000 0.0045852522 Long EP CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 7098300.000000000000 NS USD 294011586.000000000000 0.0864603925 Long EP CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 30538.000000000000 NS USD 1264883.960000000000 0.0003719662 Long EC CORP US N 3 N N N TIPALTI SOLUTIONS LTD 2549009PMFQYXXCS1H70 N/A 3800381.000000000000 NS USD 15961600.200000000000 0.0046938498 Long EC CORP GB N 3 N N N VERILY LIFE SCIENCES LLC 5493003ZYK1Z7M670M44 N/A 673374.000000000000 NS USD 22039531.020000000000 0.0064811953 Long EC CORP US N 3 N N N WAYMO LLC N/A N/A 1164589.000000000000 NS USD 107410043.470000000000 0.0315862196 Long EP CORP US Y 3 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 630911.000000000000 NS USD 133986569.070000000000 0.0394016151 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC/THE 549300VFZ8XJ9NUPU221 518439104 770336.000000000000 NS USD 72465507.520000000000 0.0213100317 Long EC CORP US N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 N/A 603599.000000000000 NS 80730158.630000000000 0.0237404291 Long EC CORP DE N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 10332568.000000000000 NS USD 1114367458.800000000000 0.3277035753 Long EC CORP US N 1 N N N LONG WALL CO N/A N/A 644229.000000000000 NS USD 425191.140000000000 0.0001250365 Long EP CORP US N 3 N N N LONG WALL CO N/A N/A 3616767.000000000000 NS USD 2387066.220000000000 0.0007019679 Long EP CORP US N 3 N N N CRUSOE INC N/A N/A 1162528.000000000000 NS USD 97662000.980000000000 0.0287195993 Long EP CORP US N 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 2241043.000000000000 NS USD 404508261.500000000000 0.1189543023 Long EP CORP US N 3 N N N DATABRICKS INC 984500FEDAC7FBD96273 N/A 423300.000000000000 NS USD 76405650.000000000000 0.0224687149 Long EP CORP US N 3 N N N GROQ INC N/A N/A 2332091.000000000000 NS USD 75000046.560000000000 0.0220553671 Long EP CORP US N 3 N N N OPENAI GROUP PBC N/A N/A 945843.000000000000 NS USD 457371841.080000000000 0.1344999680 Long EP CORP US N 3 N N N PSIQUANTUM CORP N/A N/A 2330099.000000000000 NS USD 95828117.490000000000 0.0281803067 Long EP CORP US N 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 604130.000000000000 NS USD 25023064.600000000000 0.0073585671 Long EP CORP US N 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 214287.000000000000 NS USD 8875767.540000000000 0.0026101092 Long EP CORP US N 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 396250.000000000000 NS USD 16412675.000000000000 0.0048264980 Long EP CORP US Y 3 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 3837229.000000000000 NS USD 372479819.030000000000 0.1095356540 Long EC CORP US N 1 N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 386055.000000000000 NS USD 57197908.800000000000 0.0168202679 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 1297026.000000000000 NS USD 181363145.580000000000 0.0533337103 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 25916197.000000000000 NS USD 886074775.430000000000 0.2605692311 Long EC CORP US N 1 N N N TRUPANION INC 549300J86GFKIDGMQP18 898202106 1975752.000000000000 NS USD 69724288.080000000000 0.0205039175 Long EC CORP US N 1 N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 9949975.000000000000 NS USD 545059630.500000000000 0.1602864372 Long EC CORP US N 1 N N N TOWER SEMICONDUCTOR LTD 54930086ZSNXZOUX0C54 N/A 1429202.000000000000 NS USD 154511028.220000000000 0.0454372711 Long EC CORP IL N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 21434105.000000000000 NS USD 9220308947.850000000000 2.7114289668 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 2992827.000000000000 NS USD 872438998.770000000000 0.2565593394 Long EC CORP TW N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 1647990.000000000000 NS USD 57251172.600000000000 0.0168359313 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 1523747.000000000000 NS USD 374948424.290000000000 0.1102616002 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 2511988.000000000000 NS USD 273455013.680000000000 0.0804152930 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 2710467.000000000000 NS USD 456090282.090000000000 0.1341230982 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 562570.000000000000 NS USD 98590392.500000000000 0.0289926127 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 20954978.000000000000 NS USD 891005664.560000000000 0.2620192644 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 14039260.000000000000 NS USD 1431442949.600000000000 0.4209464021 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 57588770.000000000000 NS USD 5041320925.800000000000 1.4825081964 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 9262139.000000000000 NS 357664075.410000000000 0.1051787679 Long EC CORP CH N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 604792.000000000000 NS USD 326672350.880000000000 0.0960649887 Long EC CORP US N 1 N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816109 1840126.000000000000 NS USD 672142824.020000000000 0.1976579671 Long EC CORP US N 1 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 8268449.000000000000 NS USD 341817681.660000000000 0.1005187970 Long EC CORP CA N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 9012886.000000000000 NS USD 1703435454.000000000000 0.5009316129 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 22780537.000000000000 NS USD 1222175810.050000000000 0.3594069258 Long EC CORP US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751861 2366796.000000000000 NS 393164430.190000000000 0.1156184061 Long EC CORP CA N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 148756.000000000000 NS USD 731089625.640000000000 0.2149925344 Long EC CORP US N 1 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055F103 322018.000000000000 NS USD 145713145.000000000000 0.0428500655 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 1118157.000000000000 NS USD 125490760.110000000000 0.0369032409 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 708642.000000000000 NS USD 742160766.600000000000 0.2182482400 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 15157291.000000000000 NS USD 712392677.000000000000 0.2094942969 Long EC CORP CA N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 497031.000000000000 NS USD 255379498.110000000000 0.0750998012 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 4921223.000000000000 NS USD 395813965.890000000000 0.1163975588 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 16867918.000000000000 NS USD 1713443110.440000000000 0.5038745783 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 3848771.000000000000 NS USD 970775509.330000000000 0.2854772927 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 1583049.000000000000 NS USD 231790034.580000000000 0.0681628151 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 14047969.000000000000 NS USD 770952538.720000000000 0.2267150762 Long EC CORP US N 1 N N N CASEY'S GENERAL STORES INC 549300CAFWSI86V66Q65 147528103 395856.000000000000 NS USD 225820013.760000000000 0.0664072028 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 2020078.000000000000 NS USD 1163080109.280000000000 0.3420285716 Long EC CORP US N 1 N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 379095.000000000000 NS USD 34603791.600000000000 0.0101759847 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 2487464.000000000000 NS USD 906332383.040000000000 0.2665264137 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 2596576.000000000000 NS USD 519626789.120000000000 0.1528073664 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 2689313.000000000000 NS USD 1542267219.240000000000 0.4535366479 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 5712317.000000000000 NS USD 3144801878.010000000000 0.9247962248 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 250013.000000000000 NS USD 76201462.270000000000 0.0224086691 Long EC CORP US N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 580135101 419561.000000000000 NS USD 130827511.020000000000 0.0384726266 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 1031812.000000000000 NS USD 2137687465.360000000000 0.6286327007 Long EC CORP UY N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377508 1284138.000000000000 NS USD 217648549.620000000000 0.0640042091 Long EC CORP US N 1 N N N NATERA INC 529900CQ3OZ0A0VYVU59 632307104 988724.000000000000 NS USD 236117178.440000000000 0.0694353043 Long EC CORP US N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 N/A 22675787.000000000000 NS USD 394331935.930000000000 0.1159617362 Long EC CORP BR N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 106674469.000000000000 NS USD 18881381013.000000000000 5.5524737512 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 116354.000000000000 NS USD 873503220.660000000000 0.2568722966 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 1830796.000000000000 NS USD 247688390.840000000000 0.0728380666 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 8202679.000000000000 NS USD 1656531024.050000000000 0.4871383625 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 584816.000000000000 NS 254801990.610000000000 0.0749299727 Long EC CORP FR N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 1042705.000000000000 NS USD 106043098.500000000000 0.0311842402 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 28629376.000000000000 NS USD 429440640.000000000000 0.1262862012 Long EC CORP US N 1 N N N PALO ALTO NETWORKS INC 549300QXR2YVZV231H43 697435105 1081744.000000000000 NS USD 205671986.720000000000 0.0604822447 Long EC CORP US N 1 N N N VAXCYTE INC 254900M7NMHTGASX8D95 92243G108 499167.000000000000 NS USD 24763674.870000000000 0.0072822880 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 698819.000000000000 NS USD 103942338.060000000000 0.0305664667 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 4519390.000000000000 NS USD 1490359240.300000000000 0.4382719969 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 935596.000000000000 NS USD 216899220.680000000000 0.0637838529 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 992040.000000000000 NS USD 808691167.200000000000 0.2378129267 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 6774181.000000000000 NS USD 2265557093.640000000000 0.6662354986 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 302076.000000000000 NS USD 72585842.040000000000 0.0213454187 Long EC CORP US N 1 N N N VIKING HOLDINGS LTD N/A N/A 1451157.000000000000 NS USD 96908264.460000000000 0.0284979470 Long EC CORP BM N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 12982685.000000000000 NS USD 5629422042.850000000000 1.6554519029 Long EC CORP US N 1 N N N VISTRA CORP 549300KP43CPCUJOOG15 92840M102 1686468.000000000000 NS USD 301641666.480000000000 0.0887041808 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 4509177.000000000000 NS USD 185372266.470000000000 0.0545126780 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 7653772.000000000000 NS USD 848037937.600000000000 0.2493836857 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 4598287.000000000000 NS USD 957455319.140000000000 0.2815602060 Long EC CORP US N 1 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 13267192.000000000000 NS USD 1138988433.200000000000 0.3349438992 Long EC CORP US N 1 N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106L109 769227.000000000000 NS USD 167591486.490000000000 0.0492838595 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 931142103 3818836.000000000000 NS USD 422019566.360000000000 0.1241038758 Long EC CORP US N 1 N N N WOLFSPEED INC N/A 97785W106 730000.000000000000 NS USD 14804400.000000000000 0.0043535503 Long EC CORP US N 1 N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 5695127.000000000000 NS USD 626748726.350000000000 0.1843088622 Long EC CORP CA N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 9815020.000000000000 NS USD 4428831474.600000000000 1.3023925789 Long EC CORP US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 9285058.000000000000 NS USD 2342155880.500000000000 0.6887610095 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1192353.000000000000 NS USD 259372548.090000000000 0.0762740429 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 4334081.000000000000 NS USD 1497251622.260000000000 0.4402988492 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 896136.000000000000 NS USD 162442572.720000000000 0.0477697114 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 45684690.000000000000 NS USD 10654583401.800000000000 3.1332080332 Long EC CORP US N 1 N N N ARISTA NETWORKS INC 635400H1WKBLOQERUU95 040413205 4745883.000000000000 NS USD 620191990.440000000000 0.1823807139 Long EC CORP US N 1 N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 551045.000000000000 NS USD 143850297.250000000000 0.0423022553 Long EC CORP US N 1 N N N API GROUP CORP 213800NZT1VX6PZ7BT53 00187Y100 3967062.000000000000 NS USD 156936972.720000000000 0.0461506720 Long EC CORP US N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 6304556.000000000000 NS USD 888311940.400000000000 0.2612271173 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 6095435.000000000000 NS USD 803683104.750000000000 0.2363401989 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 1791595.000000000000 NS USD 1074025370.600000000000 0.3158401218 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 3368236.000000000000 NS USD 528307816.600000000000 0.1553602081 Long EC CORP US N 1 N N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 042068205 3110048.000000000000 NS USD 421598106.880000000000 0.1239799367 Long EC CORP GB N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 2907843.000000000000 NS USD 108084524.310000000000 0.0317845651 Long EC CORP US N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 730042.000000000000 NS USD 773844520.000000000000 0.2275655251 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 1664219.000000000000 NS 1744008306.670000000000 0.5128629277 Long EC CORP NL N 1 N N N ASCENDIS PHARMA AS 549300B66JN3W3J8GH73 04351P101 1209675.000000000000 NS USD 256850292.750000000000 0.0755323198 Long EC CORP DK N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 400000.000000000000 NS USD 22480000.000000000000 0.0066107246 Long EC CORP US N 1 N N WAYMO LLC N/A N/A 163537.000000000000 NS USD 15083017.510000000000 0.0044354838 Long EP CORP US Y 3 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 15363860.000000000000 NS USD 935044519.600000000000 0.2749698313 Long EC CORP US N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 1011012.000000000000 NS 362035307.220000000000 0.1064642220 Long EC CORP FR N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 180549.000000000000 NS .010000000000 0.0000000000 Long EC CORP CA N 3 N/A N/A Call Purchased CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC CAD SUB FRN 03-31-40 180549 0.000000000000 CAD 2040-03-31 XXXX .000000000000 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 313586794 1737998.000000000000 NS USD 45187948.000000000000 0.0132884822 Long EP CORP US N 1 N N N FIRST SOLAR INC 549300NPYMLM4NHTOF27 336433107 681491.000000000000 NS USD 185992523.720000000000 0.0546950779 Long EC CORP US N 1 N N N FTAI AVIATION LTD N/A N/A 3714931.000000000000 NS USD 643574646.440000000000 0.1892568837 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 12000000.000000000000 NS USD 543120000.000000000000 0.1597160473 Long EC CORP GB N 1 N N N GENERAL ELECTRIC CO AKA GE AEROSPACE 3C7474T6CDKPR9K6YT90 369604301 11434775.000000000000 NS USD 3412708598.750000000000 1.0035799236 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 2417926.000000000000 NS USD 193409900.740000000000 0.0568763162 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 855495.000002000000 NS USD 513100236.150000000000 0.1508880940 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168Q104 4122762.000000000000 NS USD 187461988.140000000000 0.0551272054 Long EC CORP CA N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 1263832.000000000000 NS USD 137024665.440000000000 0.0402950323 Long EC CORP US N 1 N N N CORNING INC 549300X2937PB0CJ7I56 219350105 2405620.000000000000 NS USD 202553204.000000000000 0.0595651000 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045V100 11135982.000000000000 NS USD 818717396.640000000000 0.2407613538 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 31226269.000000000000 NS USD 9996153232.280000000000 2.9395825653 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 33913228.000000000000 NS USD 10858337341.040000000000 3.1931262351 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 1169967.000000000000 NS USD 966439540.680000000000 0.2842022084 Long EC CORP US N 1 N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216101 37673468.000000000000 NS USD 987798330.960000000000 0.2904832173 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 4004292.000000000000 NS USD 2035341580.680000000000 0.5985357053 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 2254630.000000000000 NS USD 804722539.600000000000 0.2366458669 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 1686203.000000000000 NS USD 534374592.730000000000 0.1571442734 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806208 303153.000000000000 NS USD 74869696.410000000000 0.0220170349 Long EC CORP US N 1 N N N HIMS & HERS HEALTH INC 254900V041EIVTSB6D58 433000106 9273719.000000000000 NS USD 368723067.440000000000 0.1084309009 Long EC CORP US N 1 N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 1956121.000000000000 NS USD 557553168.630000000000 0.1639604291 Long EC CORP US N 1 N N N HERMES INTERNATIONAL 969500Y4IJGHJE2MTJ13 N/A 279069.000000000000 NS 679812080.460000000000 0.1999132759 Long EC CORP FR N 1 N N N HERSHEY CO (THE) 21X2CX66SU2BR6QTAD08 427866108 2142638.000000000000 NS USD 402987355.040000000000 0.1185070472 Long EC CORP US N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 247062.000000000000 NS USD 60720427.740000000000 0.0178561399 Long EC CORP US N 1 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 N/A 3470300.000000000000 NS 85879590.110000000000 0.0252547295 Long EC CORP JP N 1 N N N RECRUIT HOLDINGS CO LTD 353800R2LRSMVVC4I806 N/A 16517300.000000000000 NS 846916253.360000000000 0.2490538305 Long EC CORP JP N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 1882800.000000000000 NS 160135673.110000000000 0.0470913182 Long EC CORP JP N 1 N N N SOFTBANK GROUP CORP 5493003BZYYYCDIO0R13 N/A 7169857.000000000000 NS 772594108.010000000000 0.2271978147 Long EC CORP JP N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 27077135.000000000000 NS USD 7550459094.750000000000 2.2203739178 Long EC CORP US N 1 N N N CHIME FINANCIAL INC N/A 16935C109 4292620.000000000000 NS USD 90703060.600000000000 0.0266731741 Long EC CORP US N 1 N N CHIPOTLE MEXICAN GRILL INC 529900REP5VGTPCP1J71 169656105 24217632.000000000000 NS USD 835992656.640000000000 0.2458415133 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 5660516.000000000000 NS 191594175.030000000000 0.0563423633 Long EC CORP CA N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 5655326.000000000000 NS USD 1238912266.820000000000 0.3643286387 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 558804.000000000000 NS USD 152452907.280000000000 0.0448320367 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 3874637.000000000000 NS USD 343641555.530000000000 0.1010551461 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 1637745.000000000000 NS USD 1496227454.550000000000 0.4399976708 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 8665636.000000000000 NS USD 337786491.280000000000 0.0993333393 Long EC CORP US N 1 N N N CREDO TECHNOLOGY GROUP HOLDING LTD N/A N/A 171362.000000000000 NS USD 30433891.200000000000 0.0089497364 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 9600223.000000000000 NS USD 2213235410.420000000000 0.6508491891 Long EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 N/A 1414053.000000000000 NS USD 75609413.910000000000 0.0222345646 Long EC CORP CH N 1 N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 3887312.000000000000 NS USD 267447065.600000000000 0.0786485274 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 360519.000000000000 NS 872751950.580000000000 0.2566513696 Long EC CORP CA N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 40088233.000000000000 NS 715313064.950000000000 0.2103530994 Long EC CORP CA N 1 N N N CARVANA CO 5493003WEAK2PJ5WS063 146869102 2842108.000000000000 NS USD 1064369446.000000000000 0.3130005907 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 1666942.000000000000 NS USD 133955459.120000000000 0.0393924666 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 1602250.000000000000 NS USD 242148042.500000000000 0.0712088088 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769G100 7217564.000000000000 NS USD 167952714.280000000000 0.0493900863 Long EC CORP US N 1 N N N L'OREAL SA 529900JI1GG6F7RKVI53 N/A 423601.000000000000 NS 184561260.340000000000 0.0542741843 Long EC CORP FR N 2 N N N OPENAI GROUP PBC N/A N/A 457540.000000000000 NS USD 221248042.400000000000 0.0650627169 Long EC CORP US N 3 N N N PSIQUANTUM CORP N/A N/A 613889.000000000000 NS USD 25246921.790000000000 0.0074243971 Long EC CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 1123404.000000000000 NS USD 46531393.680000000000 0.0136835511 Long EC CORP US N 3 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 6675533.000000000000 NS USD 1527295195.070000000000 0.4491338041 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 3837983.000000000000 NS USD 254688551.880000000000 0.0748966137 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 963566.000000000000 NS USD 162312692.700000000000 0.0477315174 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 16792487.000000000000 NS USD 2644480852.760000000000 0.7776661310 Long EC CORP US N 1 N N N INSULET CORP 549300TZTYD2PYN92D43 45784P101 657085.000000000000 NS USD 214991641.150000000000 0.0632228884 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 1745213.000000000000 NS USD 811314619.440000000000 0.2385844089 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 14067426.000000000000 NS USD 881886935.940000000000 0.2593377073 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 1291168.000000000000 NS USD 217032429.120000000000 0.0638230257 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 1150117.000000000000 NS USD 54918086.750000000000 0.0161498375 Long EC CORP NL N 1 N N N ROBLOX CORP N/A 771049103 12968012.000000000000 NS USD 1232350180.360000000000 0.3623989169 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 18089141.000000000000 NS USD 4816233791.250000000000 1.4163165124 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 602903.000000000000 NS USD 470378891.570000000000 0.1383249693 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 10225277.000000000000 NS USD 172398170.220000000000 0.0506973676 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 10161099.000000000000 NS USD 428188711.860000000000 0.1259180450 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 2993914.000000000000 NS USD 84548131.360000000000 0.0248631856 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 4385711.000000000000 NS USD 175516154.220000000000 0.0516142775 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 22310389.000000000000 NS 315595176.220000000000 0.0928075087 Long EC CORP GB N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 5426816.000000000000 NS USD 1177944680.960000000000 0.3463998167 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513E101 3998156.000000000000 NS USD 699317465.960000000000 0.2056492515 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 N/A 315525.000000000000 NS 10328773.930000000000 0.0030373968 Long EC CORP IE N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 5558616.000000000000 NS USD 378875266.560000000000 0.1114163721 Long EC CORP IE N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 5618031.000000000000 NS USD 326239060.170000000000 0.0959375703 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 2151810.000000000000 NS 724617710.110000000000 0.2130893292 Long EC CORP FR N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 7506251.000000000000 NS USD 349040671.500000000000 0.1026428716 Long EC CORP US N 1 N N N TJX COMPANIESS INC/THE V167QI9I69W364E2DY52 872540109 1412392.000000000000 NS USD 214570592.640000000000 0.0630990701 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 2124402.000000000000 NS USD 1255160433.660000000000 0.3691067595 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 2076656.000000000000 NS USD 434041870.560000000000 0.1276392914 Long EC CORP US N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 363935.000000000000 NS USD 102469538.600000000000 0.0301333585 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 4325698.000000000000 NS 1046464203.320000000000 0.3077351713 Long EC CORP DE N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 18846543.000000000000 NS USD 1641722360.730000000000 0.4827835585 Long EC CORP US N 1 N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265V105 549324.000000000000 NS USD 74037888.720000000000 0.0217724240 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565104 759166.000000000000 NS USD 60300555.380000000000 0.0177326675 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 29035772.000000000000 NS USD 4606234870.080000000000 1.3545618401 Long EC CORP CA N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 3013850.000000000000 NS USD 1035830106.500000000000 0.3046079878 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 2225576.000000000000 NS USD 80654874.240000000000 0.0237182901 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 88651659.000000000000 NS USD 680844741.120000000000 0.2002169519 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 3221307.000000000000 NS USD 1346538539.070000000000 0.3959784450 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 1642966.000000000000 NS USD 149707061.920000000000 0.0440245621 Long EC CORP US N 1 N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 127402.000000000000 NS USD 63551939.660000000000 0.0186888065 Long EC CORP US N 1 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 N/A 835496.000000000000 NS USD 500353489.520000000000 0.1471396406 Long EC CORP SE N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 3527611.000000000000 NS USD 592038954.130000000000 0.1741017116 Long EC CORP US N 1 N N N STUBHUB HOLDINGS INC N/A 86384P109 785445.000000000000 NS USD 9213269.850000000000 0.0027093590 Long EC CORP US N 1 N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 1886437.000000000000 NS USD 700207685.660000000000 0.2059110397 Long EC CORP US N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 1587237.000000000000 NS USD 31347930.750000000000 0.0092185292 Long EC CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 198375.000000000000 NS USD 68717100.000000000000 0.0202077324 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 2681288.000000000000 NS USD 3647007498.960000000000 1.0724805243 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 760493.000000000000 NS USD 113708913.360000000000 0.0334385370 Long EC CORP AU N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 7452308.000000000000 NS USD 863871543.360000000000 0.2540398960 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 3995558.000000000000 NS USD 567608969.480000000000 0.1669175524 Long EC CORP US N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 N/A 271688.000000000000 NS USD 61442241.200000000000 0.0180684046 Long EC CORP IE N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 12212046.000000000000 NS USD 815764672.800000000000 0.2398930422 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 475851.000000000000 NS USD 72905131.710000000000 0.0214393126 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 7045846.000000000000 NS USD 524070025.480000000000 0.1541139951 Long EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 1077259.000000000000 NS USD 138083058.620000000000 0.0406062755 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 1148966.000000000000 NS USD 261619558.200000000000 0.0769348242 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 6256037.000000000000 NS USD 806403169.300000000000 0.2371400920 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 1325179.000000000000 NS USD 331294750.000000000000 0.0974243040 Long EC CORP IE N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 800710.000000000000 NS USD 256331292.300000000000 0.0753796966 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 948415.000000000000 NS USD 242130349.500000000000 0.0712036058 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 23270419.000000000000 NS USD 1651036228.050000000000 0.4855225003 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 1853030.000000000000 NS 439468298.570000000000 0.1292350486 Long EC CORP FR N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 432376.000000000000 NS USD 111907556.320000000000 0.0329088094 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 3993326.000000000000 NS USD 519092446.740000000000 0.1526502316 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 972132.000000000000 NS USD 52913144.760000000000 0.0155602414 Long EP CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 705415.000000000000 NS USD 103830033.850000000000 0.0305334412 Long EC CORP US N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 6653107.000000000000 NS USD 670633185.600000000000 0.1972140257 Long EC CORP US N 1 N N N AURORA INNOVATION INC 984500AB2E0D9F7D9D76 051774107 42119009.000000000000 NS USD 176478647.710000000000 0.0518973193 Long EC CORP US N 1 N N N AVENUE SUPERMARTS LTD 335800B2ZPJKOU2ZM776 N/A 5780754.000000000000 NS 258283164.550000000000 0.0759536864 Long EC CORP IN N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 45051260.000000000000 NS USD 18153855729.600000000000 5.3385293879 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 1676224.000000000000 NS USD 390124373.760000000000 0.1147244126 Long EC CORP US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 990265.000000000000 NS USD 204905633.800000000000 0.0602568823 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 1254069.000000000000 NS USD 392623922.520000000000 0.1154594583 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 3109369.000000000000 NS USD 86751395.100000000000 0.0255111024 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 16526169.000000000000 NS USD 2021315730.390000000000 0.5944111042 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 1119199.000000000000 NS USD 1315584848.530000000000 0.3868758505 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC N/A 49714P108 156937.000000000000 NS USD 60405051.300000000000 0.0177633967 Long EC CORP US N 1 N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 2960287.000000000000 NS USD 216456185.440000000000 0.0636535689 Long EC CORP US N 1 N N N KLAVIYO INC N/A 49845K101 5274602.000000000000 NS USD 150642633.120000000000 0.0442996869 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 2148817.000000000000 NS USD 282139672.100000000000 0.0829692024 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 210691.000000000000 NS USD 105107419.170000000000 0.0309090837 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY (NEW) 5299003QR1WT0EF88V51 N/A 826240.000000000000 NS USD 339022796.800000000000 0.0996969014 Long EC CORP US N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 12677656.000000000000 NS USD 13634438698.320000000000 4.0094981894 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 282905.000000000000 NS USD 129530883.300000000000 0.0380913255 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 1674504.000000000000 NS USD 114619798.800000000000 0.0337064023 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 2471468.000000000000 NS USD 879941466.720000000000 0.2587656005 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807306 1870104.000000000000 NS USD 291736224.000000000000 0.0857912737 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 270931.000000000000 NS 199724913.540000000000 0.0587333807 Long EC CORP FR N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 2710774.000000000000 NS USD 356331242.300000000000 0.1047868198 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 20088195.000000000000 NS USD 13016145950.250000000000 3.8276759884 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 84182296.360000000000 NS USD 8417387813.040000000000 2.4753128414 Long STIV RF US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 485141.000000000000 NS USD 75871200.990000000000 0.0223115487 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 2344445.000000000000 NS USD 430088435.250000000000 0.1264766992 Long EC CORP US N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 2269230.000000000000 NS USD 326451427.800000000000 0.0960000215 Long EC CORP IL N 1 N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 1553346.000000000000 NS USD 162837261.180000000000 0.0478857779 Long EC CORP US N 1 N N N MILLROSE PROPERTIES INC N/A 601137102 1075358.000000000000 NS USD 32755404.680000000000 0.0096324270 Long EC CORP US N 1 N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 32395729.000000000000 NS USD 15939022625.290000000000 4.6872103627 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 1236262.000000000000 NS USD 457021336.160000000000 0.1343968945 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 16145244.000000000000 NS USD 2860614331.920000000000 0.8412248013 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 136405.000000000000 NS USD 201431991.600000000000 0.0592353835 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 18630465.000000000000 NS USD 4405732363.200000000000 1.2955997914 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD 254900W8I5G9146RBD88 N/A 10422439.000000000000 NS USD 192398223.940000000000 0.0565788110 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 17847148.000000000000 NS USD 3573177501.080000000000 1.0507692350 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 65769911.000000000000 NS USD 7075527025.380000000000 2.0807099892 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 12500272.000000000000 NS USD 807892579.360000000000 0.2375780849 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 463045.000000000000 NS USD 264977501.250000000000 0.0779222992 Long EC CORP US N 1 N N N NOVO NORDISK AS 549300DAQ1CVT6CXN342 N/A 4857778.000000000000 NS 239184185.950000000000 0.0703372234 Long EC CORP DK N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 652916.000000000000 NS USD 530435487.560000000000 0.1559858953 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 3639190.000000000000 NS 1311508992.620000000000 0.3856772580 Long EC CORP KR N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 56190402.37 PA USD 56190402.37 0.0165239891 Long EC RF US N 1 N N INVESCO GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 122186891.24 PA USD 122186891.24 0.0359316676 Long EC RF US N 1 N N 2026-01-28 Growth Fund of America Scott Lewis Scott Lewis Compliance Specialist Senior XXXX