NPORT-P false 0000729528 XXXXXXXX S000008791 C000023916 C000176239 C000023917 C000023918 C000121507 AMERICAN FUNDS INSURANCE SERIES 811-03857 0000729528 5493006ZFTN01BKM5294 333 South Hope Street 55th Floor Los Angeles 90071 9499755000 Growth Fund S000008791 B17BZT6N2A8R48VTU480 2025-12-31 2025-09-30 N 54580941895.440000000000 261269563.210000000000 54319672332.230000000000 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 PSIQUANTUM CORP N/A N/A 56040.000000000000 NS USD 2304712.250000000000 0.0042428685 Long EP CORP US N 3 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 701954.000000000000 NS USD 38207356.220000000000 0.0703379726 Long EC CORP US N 1 N N N OPENAI GLOBAL LLC N/A N/A 13740540.000000000000 NS USD 34351350.000000000000 0.0632392438 Long EC CORP US Y 3 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 N/A 229003.000000000000 NS 74205628.380000000000 0.1366091237 Long EC CORP FR N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 53352.000000000000 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 53352 0.000000000000 CAD 2040-03-31 XXXX .000000000000 N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063P105 1856176.000000000000 NS USD 101551388.960000000000 0.1869514020 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 325000.000000000000 NS USD 46507500.000000000000 0.0856181527 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 2760773.000000000000 NS USD 355946462.890000000000 0.6552809463 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250104 158540.000000000000 NS USD 237259866.200000000000 0.4367844208 Long EC CORP US N 1 N N N FIGMA INC 254900273Q0J4Z65HU28 316841105 181900.000000000000 NS USD 9435153.000000000000 0.0173696795 Long EC CORP US N 1 N N FIVE BELOW INC 529900AAXP5Z6BGI7418 33829M101 252000.000000000000 NS USD 38984400.000000000000 0.0717684742 Long EC CORP US N 1 N N N FLUTTER ENTERTAINMENT PLC 635400EG4YIJLJMZJ782 N/A 330165.000000000000 NS USD 83861910.000000000000 0.1543858908 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 690678.000000000000 NS USD 50902968.600000000000 0.0937100067 Long EC CORP US N 1 N N N FRANCO-NEVADA CORP 98450064C1B5D3E94864 351858105 323280.000000000000 NS 71956920.030000000000 0.1324693558 Long EC CORP CA N 1 N N N FTAI AVIATION LTD N/A N/A 1094574.000000000000 NS USD 182640617.640000000000 0.3362329149 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 N/A 2000000.000000000000 NS USD 78900000.000000000000 0.1452512444 Long EC CORP GB N 1 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604301 1466452.000000000000 NS USD 441138090.640000000000 0.8121147859 Long EC CORP US N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 36828A101 211163.000000000000 NS USD 129844128.700000000000 0.2390370249 Long EC CORP US N 1 N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131M109 1705050.000000000000 NS USD 106531524.000000000000 0.1961195998 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 5275000.000000000000 NS 24234290.940000000000 0.0446142068 Long EC CORP CH N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 N/A 19156155.000000000000 NS 167069160.820000000000 0.3075665843 Long EC CORP MX N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K107 5366020.000000000000 NS USD 1306894171.000000000000 2.4059316172 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 5200382.000000000000 NS USD 1264212864.200000000000 2.3273573089 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 903000.000000000000 NS USD 23035530.000000000000 0.0424073434 Long EC CORP US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W104 1893039.000000000000 NS USD 246000418.050000000000 0.4528753718 Long EC CORP US N 1 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 159061.000000000000 NS USD 171563194.600000000000 0.3158398923 Long EC CORP US N 1 N N N KINSALE CAPITAL GROUP INC 529900QTUQHNZ6HOA508 49714P108 34500.000000000000 NS USD 14671470.000000000000 0.0270094965 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 3183461.000000000000 NS USD 221982735.530000000000 0.4086599311 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807102 202123.000000000000 NS USD 123157586.360000000000 0.2267274103 Long EC CORP US N 1 N N N NOVO NORDISK AS 549300DAQ1CVT6CXN342 N/A 319431.000000000000 NS 17315355.200000000000 0.0318767667 Long EC CORP DK N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 31490.000000000000 NS USD 28979617.200000000000 0.0533501326 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 15650681.000000000000 NS USD 2920104060.980000000000 5.3757762807 Long EC CORP US N 1 N N N OLD DOMINION FREIGHT LINE INC 5299009TWK32WE417T96 679580100 490000.000000000000 NS USD 68982200.000000000000 0.1269930341 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 588434.000000000000 NS USD 165491178.160000000000 0.3046615914 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103H107 223587.000000000000 NS USD 24104914.470000000000 0.0443760307 Long EC CORP US N 1 N N N BLUE OWL CAPITAL INC N/A 09581B103 6686183.000000000000 NS USD 113197078.190000000000 0.2083905762 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 4145582.000000000000 NS USD 62515376.560000000000 0.1150879118 Long EC CORP US N 1 N N N PERFORMANCE FOOD GROUP CO 549300EUK8GR9IT1YK57 71377A103 3559500.000000000000 NS USD 370330380.000000000000 0.6817610713 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 307337.000000000000 NS USD 75896872.150000000000 0.1397226251 Long EC CORP US N 1 N N N POLARIS INC 549300QJSN8UVWN1EI78 731068102 371000.000000000000 NS USD 21566230.000000000000 0.0397024302 Long EC CORP US N 1 N N N PINTEREST INC N/A 72352L106 352109.000000000000 NS USD 11327346.530000000000 0.0208531201 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC 549300UVN46B3BBDHO85 69608A108 809801.000000000000 NS USD 147723898.420000000000 0.2719528526 Long EC CORP US N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 N/A 96554.000000000000 NS 2799972.830000000000 0.0051546203 Long EC CORP IE N 1 N N N RYANAIR HOLDINGS PLC 635400BR2ROC1FVEBQ56 783513203 1404492.000000000000 NS USD 84578508.240000000000 0.1557051149 Long EC CORP IE N 1 N N N RYAN SPECIALTY HOLDINGS INC N/A 78351F107 1007426.000000000000 NS USD 56778529.360000000000 0.1045266419 Long EC CORP US N 1 N N N SAFRAN SA 969500UIC89GT3UL7L24 N/A 39381.000000000000 NS 13875202.450000000000 0.0255436048 Long EC CORP FR N 1 N N N SAIA INC 549300WNPG4N9GBOYB29 78709Y105 192280.000000000000 NS USD 57560940.800000000000 0.1059670251 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 381976.000000000000 NS USD 32315169.600000000000 0.0594907300 Long EC CORP US N 1 N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 817565104 848647.000000000000 NS USD 70624403.340000000000 0.1300162543 Long EC CORP US N 1 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 7554237.000000000000 NS USD 1122635160.570000000000 2.0667193162 Long EC CORP CA N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348106 98004.000000000000 NS USD 33934865.040000000000 0.0624725143 Long EC CORP US N 1 N N N SCHLUMBERGER NV 213800ZUA17OK3QLGM62 806857108 662103.000000000000 NS USD 22756480.110000000000 0.0418936255 Long EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304A106 27200000.000000000000 NS USD 209712000.000000000000 0.3860700755 Long EC CORP US N 1 N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607107 548921.000000000000 NS USD 270832132.190000000000 0.4985894070 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 357034.000000000000 NS USD 33836112.180000000000 0.0622907148 Long EC CORP US N 1 N N N STUBHUB HOLDINGS INC N/A 86384P109 289405.000000000000 NS USD 4873580.200000000000 0.0089720353 Long EC CORP US N 1 N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 298723.000000000000 NS USD 48452870.600000000000 0.0891994898 Long EC CORP US N 1 N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 74762E102 807367.000000000000 NS USD 334589032.140000000000 0.6159629058 Long EC CORP US N 1 N N N TRANSDIGM GROUP INC N/A 893641100 716472.000000000000 NS USD 944324425.440000000000 1.7384575144 Long EC CORP US N 1 N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 049468101 175462.000000000000 NS USD 28021281.400000000000 0.0515858808 Long EC CORP AU N 1 N N N TE CONNECTIVITY PLC 6367003TB6K484NFHE54 N/A 53162.000000000000 NS USD 11670653.860000000000 0.0214851330 Long EC CORP IE N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 1350366.000000000000 NS USD 61738733.520000000000 0.1136581479 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 472926.000000000000 NS USD 229378568.520000000000 0.4222753170 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 99374.000000000000 NS USD 23788148.120000000000 0.0437928785 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 888787108 7794350.000000000000 NS USD 284571718.500000000000 0.5238833489 Long EC CORP US N 1 N N N TOURMALINE OIL CORP 894500I7AXG91VB3PM28 89156V106 596759.000000000000 NS 25736491.470000000000 0.0473796884 Long EC CORP CA N 1 N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356106 3325000.000000000000 NS USD 189092750.000000000000 0.3481109916 Long EC CORP US N 1 N N N TESLA INC 54930043XZGB27CTOV49 88160R101 7582601.000000000000 NS USD 3372134316.720000000000 6.2079430378 Long EC CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 178139.000000000000 NS USD 49752441.310000000000 0.0915919393 Long EC CORP TW N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 342234.000000000000 NS USD 11423770.920000000000 0.0210306330 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054109 341997.000000000000 NS USD 88358344.920000000000 0.1626636191 Long EC CORP US N 1 N N N TEXAS ROADHOUSE INC 5299002Y1CNRPDGXTQ75 882681109 344634.000000000000 NS USD 57260939.100000000000 0.1054147358 Long EC CORP US N 1 N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332U101 5288825.000000000000 NS USD 211764553.000000000000 0.3898487305 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 2300410.000000000000 NS USD 221989565.000000000000 0.4086725038 Long EC CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353T100 3500000.000000000000 NS USD 342895000.000000000000 0.6312538078 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 N/A 2174000.000000000000 NS 88784297.470000000000 0.1634477780 Long EC CORP CH N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324P102 835333.000000000000 NS USD 288440484.900000000000 0.5310055685 Long EC CORP US N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 911363109 345427.000000000000 NS USD 329765339.820000000000 0.6070827118 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 2685292.000000000000 NS USD 916704982.960000000000 1.6876114004 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC 549300YZEXPDB92M2F02 922475108 87585.000000000000 NS USD 26092447.350000000000 0.0480349866 Long EC CORP US N 1 N N N VIPER ENERGY INC N/A 64361Q101 1904761.000000000000 NS USD 72799965.420000000000 0.1340213633 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 92532F100 1490615.000000000000 NS USD 583784458.600000000000 1.0747201401 Long EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 1406061.000000000000 NS USD 125603429.130000000000 0.2312300935 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 95040Q104 93206.000000000000 NS USD 16603716.840000000000 0.0305666734 Long EC CORP US N 1 N N N WINGSTOP INC 549300SSH3F8HPIM3Q47 974155103 68419.000000000000 NS USD 17219693.920000000000 0.0317006587 Long EC CORP US N 1 N N N WHEATON PRECIOUS METALS CORP 549300XSFG5ZCGVYD886 962879102 2574257.000000000000 NS USD 287904902.880000000000 0.5300195869 Long EC CORP CA N 1 N N N WILLSCOT HOLDINGS CORP 549300HJ4VIXF476Q166 971378104 3295427.000000000000 NS USD 69566463.970000000000 0.1280686370 Long EC CORP US N 1 N N N XPO INC 54930096DB9LCLPN7H13 983793100 263564.000000000000 NS USD 34070918.280000000000 0.0627229820 Long EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 852234103 2336510.000000000000 NS USD 168859577.700000000000 0.3108626589 Long EC CORP US N 1 N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498101 246744.000000000000 NS USD 37505088.000000000000 0.0690451293 Long EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954M200 2105080.000000000000 NS USD 162196414.000000000000 0.2985960832 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 242916.000000000000 NS USD 10853486.880000000000 0.0199807665 Long EC CORP NL N 1 N N N ROBLOX CORP N/A 771049103 1951083.000000000000 NS USD 270264017.160000000000 0.4975435336 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 N/A 1873957.000000000000 NS USD 606375006.060000000000 1.1163082913 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 205115.000000000000 NS USD 115330011.050000000000 0.2123172068 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 551247.000000000000 NS USD 110569123.260000000000 0.2035526330 Long EC CORP US N 1 N N N RIVIAN AUTOMOTIVE INC 25490004LNKJ84MFYY24 76954A103 5693160.000000000000 NS USD 83575588.800000000000 0.1538587867 Long EC CORP US N 1 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 N/A 411400.000000000000 NS 35622118.540000000000 0.0655786698 Long EC CORP JP N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2160442.000000000000 NS USD 550113346.460000000000 1.0127331827 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 371669.000000000000 NS USD 49781345.860000000000 0.0916451512 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 N/A 178763.000000000000 NS USD 44082955.800000000000 0.0811546792 Long EC CORP IE N 1 N N N ADOBE INC FU4LY2G4933NH2E1CP29 00724F101 470568.000000000000 NS USD 165992862.000000000000 0.3055851681 Long EC CORP US N 1 N N N AFFIRM HOLDINGS INC N/A 00827B106 3595701.000000000000 NS USD 262773829.080000000000 0.4837544444 Long EC CORP US N 1 N N N AIRBUS SE MINO79WLOO247M1IL051 N/A 426445.000000000000 NS 98831814.380000000000 0.1819447912 Long EC CORP FR N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 58825.000000000000 NS USD 15356266.250000000000 0.0282701747 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653101 1072000.000000000000 NS USD 86917760.000000000000 0.1600115690 Long EC CORP US N 1 N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 128700.000000000000 NS USD 4875156.000000000000 0.0089749363 Long EP CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 540602.000000000000 NS USD 67694182.440000000000 0.1246218534 Long EC CORP US N 1 N N N ALNYLAM PHARMACEUTICALS INC 529900S3ZI14OWRJII50 02043Q107 1708686.000000000000 NS USD 779160816.000000000000 1.4343989618 Long EC CORP US N 1 N N N AMADEUS IT GROUP SA 9598004A3FTY3TEHHN09 N/A 661683.000000000000 NS 52437302.560000000000 0.0965346445 Long EC CORP ES N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 102877.000000000000 NS USD 21063036.980000000000 0.0387760752 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 55569.000000000000 NS USD 15681571.800000000000 0.0288690471 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 5500376.000000000000 NS USD 1207717558.320000000000 2.2233520684 Long EC CORP US N 1 N N N AON PLC 635400FALWQYX5E6QC64 N/A 57337.000000000000 NS USD 20445227.460000000000 0.0376387165 Long EC CORP GB N 1 N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095101 989238.000000000000 NS USD 122418202.500000000000 0.2253662389 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC 254900LMFT1CY9IYB476 03769M106 1370731.000000000000 NS USD 182677320.370000000000 0.3363004829 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03831W108 270000.000000000000 NS USD 194005800.000000000000 0.3571556890 Long EC CORP US N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 346466.000000000000 NS USD 55396448.740000000000 0.1019822955 Long EC CORP US N 1 N N N ARM HOLDINGS PLC 2138001E66EELTE7Y904 042068205 437756.000000000000 NS USD 61938096.440000000000 0.1140251658 Long EC CORP GB N 1 N N N ARAMARK 549300MR6PG2DWZUIL39 03852U106 3218114.000000000000 NS USD 123575577.600000000000 0.2274969128 Long EC CORP US N 1 N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017106 571948.000000000000 NS USD 145560766.000000000000 0.2679706260 Long EC CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 460742.000000000000 NS USD 78717770.700000000000 0.1449157687 Long EC CORP US N 1 N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448C104 739587.000000000000 NS USD 44153343.900000000000 0.0812842604 Long EC CORP US N 1 N N N CAVA GROUP INC N/A 148929102 510938.000000000000 NS USD 30865764.580000000000 0.0568224425 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 340644.000000000000 NS USD 67536079.440000000000 0.1243307931 Long EC CORP US N 1 N N N DRAFTKINGS INC 2549006G33IUL6IVOD83 26142V105 908357.000000000000 NS USD 33972551.800000000000 0.0625418938 Long EC CORP US N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 326400.000000000000 NS USD 30802368.000000000000 0.0567057323 Long EC CORP US N 1 N N N DOXIMITY INC N/A 26622P107 172495.000000000000 NS USD 12618009.250000000000 0.0232291704 Long EC CORP US N 1 N N N DOCUSIGN INC 549300Q7PVDWRZ39JG09 256163106 922000.000000000000 NS USD 66466980.000000000000 0.1223626306 Long EC CORP US N 1 N N N DUOLINGO INC N/A 26603R106 267716.000000000000 NS USD 86161717.440000000000 0.1586197297 Long EC CORP US N 1 N N N ANTHROPIC PBC N/A N/A 613792.000000000000 NS USD 86524785.140000000000 0.1592881205 Long EP CORP US N 3 N N N EINRIDE AB N/A N/A 78648.000000000000 NS 3324451.210000000000 0.0061201606 Long EC CORP SE Y 3 N N N EINRIDE AB N/A N/A 154765.000000000000 NS USD 6541916.550000000000 0.0120433653 Long EC CORP SE N 3 N N N EINRIDE AB N/A N/A 128088.000000000000 NS USD 5414279.760000000000 0.0099674382 Long EC CORP SE Y 3 N N N JUUL LABS INC 549300FKJA0AEKUHVG68 N/A 2496349.000000000000 NS USD 3095472.760000000000 0.0056986219 Long EC CORP US Y 3 N N N PSIQUANTUM CORP N/A N/A 906761.000000000000 NS USD 37291634.240000000000 0.0686521708 Long EC CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 168598.000000000000 NS USD 5985229.000000000000 0.0110185293 Long EC CORP US N 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 52656.000000000000 NS USD 1869288.000000000000 0.0034412726 Long EP CORP US Y 3 N N N STRIPE INC 549300CLHGIPTCYHQ143 N/A 2763342.000000000000 NS USD 98098641.000000000000 0.1805950529 Long EP CORP US Y 3 N N N TIPALTI SOLUTIONS LTD 2549009PMFQYXXCS1H70 N/A 406310.000000000000 NS USD 1962477.300000000000 0.0036128298 Long EC CORP GB N 3 N N N VERILY LIFE SCIENCES LLC 5493003ZYK1Z7M670M44 N/A 300178.000000000000 NS USD 9824825.940000000000 0.0180870493 Long EC CORP US N 3 N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429105 626858.000000000000 NS USD 160807882.740000000000 0.2960398615 Long EC CORP US N 1 N N N ESTEE LAUDER COMPANIES INC/THE 549300VFZ8XJ9NUPU221 518439104 350812.000000000000 NS USD 30913553.440000000000 0.0569104196 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 2465217.000000000000 NS USD 276400130.040000000000 0.5088398331 Long EC CORP US N 1 N N N LONG WALL CO N/A N/A 171920.000000000000 NS USD 120154.890000000000 0.0002211996 Long EP CORP US N 3 N N N LONG WALL CO N/A N/A 809003.000000000000 NS USD 565412.200000000000 0.0010408977 Long EP CORP US N 3 N N N ENERPAC TOOL GROUP CORP IZW37BPZKUJE1QXGB081 292765104 924087.000000000000 NS USD 37887567.000000000000 0.0697492554 Long EC CORP US N 1 N N N HCA HEALTHCARE INC 529900PH4ZGUH2MNEU89 40412C101 627846.000000000000 NS USD 267587965.200000000000 0.4926170459 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 315781.000000000000 NS USD 127951303.390000000000 0.2355524212 Long EC CORP US N 1 N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806109 137622.000000000000 NS USD 44427134.040000000000 0.0817882953 Long EC CORP US N 1 N N N HELEN OF TROY LTD N/A N/A 269597.000000000000 NS USD 6793844.400000000000 0.0125071528 Long EC CORP US N 1 N N N HIMS & HERS HEALTH INC 254900V041EIVTSB6D58 433000106 2848145.000000000000 NS USD 161546784.400000000000 0.2974001452 Long EC CORP US N 1 N N HILTON WORLDWIDE HOLDINGS INC 549300HVGPK36ICB0B89 43300A203 16219.000000000000 NS USD 4207857.360000000000 0.0077464704 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516106 10446.000000000000 NS USD 2198883.000000000000 0.0040480417 Long EC CORP US N 1 N N N HERMES INTERNATIONAL 969500Y4IJGHJE2MTJ13 N/A 61000.000000000000 NS 149178315.280000000000 0.2746303666 Long EC CORP FR N 1 N N N HUMANA INC 529900YLDW34GJAO4J06 444859102 52111.000000000000 NS USD 13557718.870000000000 0.0249591323 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866F104 176208.000000000000 NS USD 29687523.840000000000 0.0546533559 Long EC CORP US N 1 N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327109 849581.000000000000 NS USD 80684707.570000000000 0.1485368083 Long EC CORP US N 1 N N N INSMED INC 529900Q55QAG41CCAC11 457669307 796167.000000000000 NS USD 114656009.670000000000 0.2110764015 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140100 3255363.000000000000 NS USD 109217428.650000000000 0.2010642258 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222100 1674900.000000000000 NS USD 109571958.000000000000 0.2017168979 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 105500.000000000000 NS USD 20038670.000000000000 0.0368902630 Long EC CORP US N 1 N N N INGERSOLL-RAND INC 5299004C02FMZCUOIR50 45687V106 3076463.000000000000 NS USD 254177373.060000000000 0.4679287671 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 46120E602 1991933.000000000000 NS USD 890852195.590000000000 1.6400176167 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 329127.000000000000 NS USD 86517614.490000000000 0.1592749197 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 343000.000000000000 NS USD 61314680.000000000000 0.1128774850 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 43370.000000000000 NS USD 22958343.200000000000 0.0422652461 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY (NEW) 5299003QR1WT0EF88V51 N/A 122857.000000000000 NS USD 58357075.000000000000 0.1074326712 Long EC CORP US N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457108 907344.000000000000 NS USD 692303472.000000000000 1.2744986158 Long EC CORP US N 1 N N N LOAR HOLDINGS INC N/A 53947R105 817165.000000000000 NS USD 65373200.000000000000 0.1203490323 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 385715.000000000000 NS USD 128323523.350000000000 0.2362376609 Long EC CORP US N 1 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 84810.000000000000 NS 51826799.490000000000 0.0954107366 Long EC CORP FR N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 1297347.000000000000 NS USD 211986499.800000000000 0.3902573243 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 492848.000000000000 NS USD 280336870.880000000000 0.5160871906 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903202 47900.000000000000 NS USD 12475076.000000000000 0.0229660369 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 861831.000000000000 NS USD 53838582.570000000000 0.0991143360 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 6338307.000000000000 NS USD 4654725894.660000000000 8.5691347072 Long EC CORP US N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 8236073.570000000000 NS USD 823607357.000000000000 1.5162229845 Long STIV RF US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306N104 101047.000000000000 NS USD 12506587.190000000000 0.0230240476 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 267515.000000000000 NS USD 53912297.950000000000 0.0992500426 Long EC CORP US N 1 N N N MONDAY.COM LTD 984500MDAFVD86E3B328 N/A 228636.000000000000 NS USD 44284506.840000000000 0.0815257253 Long EC CORP IL N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 4705891.000000000000 NS USD 2437416243.450000000000 4.4871703727 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076307 392000.000000000000 NS USD 179257680.000000000000 0.3300050834 Long EC CORP US N 1 N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972408 1507861.000000000000 NS USD 485847892.810000000000 0.8944234601 Long EC CORP US N 1 N N N METTLER-TOLEDO INTERNATIONAL INC 5493000BD5GJNUDIUG10 592688105 62042.000000000000 NS USD 76163379.620000000000 0.1402132530 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 4285569.000000000000 NS USD 717061405.080000000000 1.3200768235 Long EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD 254900W8I5G9146RBD88 N/A 6094950.000000000000 NS USD 150118618.500000000000 0.2763614213 Long EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 4644781.000000000000 NS USD 996723554.790000000000 1.8349218837 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110L106 1301505.000000000000 NS USD 1560400374.600000000000 2.8726247925 Long EC CORP US N 1 N N N ROCKET LAB CORP N/A 773121108 2320675.000000000000 NS USD 111183539.250000000000 0.2046837444 Long EC CORP US N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 1465500.000000000000 NS USD 41532270.000000000000 0.0764589848 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 N/A 955185.000000000000 NS USD 33698926.800000000000 0.0620381629 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 N/A 3070571.000000000000 NS 49142369.920000000000 0.0904688261 Long EC CORP GB N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 641977.000000000000 NS USD 147320881.960000000000 0.2712109180 Long EC CORP US N 1 N N N SK HYNIX INC 988400XAIK6XISWQV045 N/A 1164664.000000000000 NS 288457816.900000000000 0.5310374760 Long EC CORP KR N 1 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 9953699.000000000000 NS 426195196.370000000000 0.7846056098 Long EC CORP TW N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 159102.000000000000 NS USD 154025055.180000000000 0.2835529902 Long EC CORP NL N 1 N N N ASML HOLDING NV 724500Y6DUVHQD6OXN27 N/A 25261.000000000000 NS 24559522.390000000000 0.0452129428 Long EC CORP NL N 1 N N N ASCENDIS PHARMA AS 549300B66JN3W3J8GH73 04351P101 444896.000000000000 NS USD 88449773.760000000000 0.1628319354 Long EC CORP DK N 1 N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741R102 2086140.000000000000 NS USD 169686627.600000000000 0.3123852194 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 7644793.000000000000 NS USD 2522093658.630000000000 4.6430575708 Long EC CORP US N 1 N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464C101 323866.000000000000 NS USD 232419196.240000000000 0.4278729717 Long EC CORP US N 1 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 1393335.000000000000 NS USD 45659587.950000000000 0.0840571859 Long EC CORP CA N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023105 684135.000000000000 NS USD 147656857.050000000000 0.2718294325 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 7760600.000000000000 NS USD 400369354.000000000000 0.7370614306 Long EC CORP US N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751861 518058.000000000000 NS 72599591.680000000000 0.1336524846 Long EC CORP CA N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 N/A 679809.000000000000 NS USD 55234481.250000000000 0.1016841208 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 21261.000000000000 NS USD 114793879.470000000000 0.2113302134 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 3500000.000000000000 NS USD 170520000.000000000000 0.3139194194 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 340795.000000000000 NS USD 41321393.750000000000 0.0760707714 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 650257.000000000000 NS USD 29326590.700000000000 0.0539888947 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 2314781.000000000000 NS USD 158747680.980000000000 0.2922471255 Long EC CORP CA N 1 N N N BIONTECH SE 894500UZJ5LG1F8J1U58 09075V102 562734.000000000000 NS USD 55496827.080000000000 0.1021670874 Long EC CORP DE N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 460405.000000000000 NS USD 43181384.950000000000 0.0794949290 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137107 2498431.000000000000 NS USD 243921818.530000000000 0.4490487664 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 21037T109 894062.000000000000 NS USD 294208982.340000000000 0.5416251051 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340102 483136.000000000000 NS USD 42337207.680000000000 0.0779408378 Long EC CORP US N 1 N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484108 384935.000000000000 NS USD 37342544.350000000000 0.0687458940 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 831832.000000000000 NS USD 228841142.360000000000 0.4212859403 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 1343725.000000000000 NS USD 42219839.500000000000 0.0777247684 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC 5493007DZOMUBASCBX97 169656105 8091173.000000000000 NS USD 317093069.870000000000 0.5837536499 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 1087226.000000000000 NS 34764357.980000000000 0.0639995723 Long EC CORP CA N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 948144.000000000000 NS USD 201556451.520000000000 0.3710560886 Long EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 30462.000000000000 NS USD 10280620.380000000000 0.0189261458 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 760903.000000000000 NS USD 71973814.770000000000 0.1325004583 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 22160K105 303405.000000000000 NS USD 280840770.150000000000 0.5170148458 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 2348144.000000000000 NS USD 105596035.680000000000 0.1943974092 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466L302 2200596.000000000000 NS USD 521541252.000000000000 0.9601332806 Long EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 N/A 334619.000000000000 NS USD 21686657.390000000000 0.0399241315 Long EC CORP CH N 1 N N COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 695059.000000000000 NS USD 58642127.830000000000 0.1079574403 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X100 98932.000000000000 NS 268565867.180000000000 0.4944173182 Long EC CORP CA N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135U109 6693761.000000000000 NS 113654934.560000000000 0.2092334686 Long EC CORP CA N 1 N N N CASELLA WASTE SYSTEMS INC 8EU0XUFVJ48U37IIDH51 147448104 701174.000000000000 NS USD 66527389.120000000000 0.1224738410 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769G100 356300.000000000000 NS USD 9629007.500000000000 0.0177265567 Long EC CORP US N 1 N N N DOORDASH INC 549300NUQ43FGGSK5051 25809K105 1700000.000000000000 NS USD 462383000.000000000000 0.8512256797 Long EC CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677J108 3030416.000000000000 NS USD 208765358.240000000000 0.3843273519 Long EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 617418.000000000000 NS USD 87920323.200000000000 0.1618572414 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 23331A109 2601252.000000000000 NS USD 440834176.440000000000 0.8115552939 Long EC CORP US N 1 N N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 43080038.19 PA USD 43080038.19 0.0793083543 Long EC RF US N 1 N N 2025-11-24 AMERICAN FUNDS INSURANCE SERIES Scott Lewis Scott Lewis Compliance Specialist Senior XXXX