| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 7,077,981 | 1,862,909 | 678,353,699.04 | 0.0321 | 2.9443 | 06/30/2026 |
| 2 | PRIMECAP Management Co. | 3,772,031 | -21,680 | 361,511,451.04 | 0.2186 | 1.5691 | 06/30/2026 |
| 3 | Dodge & Cox | 3,677,591 | 800 | 352,460,321.44 | 0.1342 | 1.5298 | 06/30/2026 |
| 4 | Flossbach von Storch SE | 2,226,138 | -1,454,177 | 213,353,065.92 | 0.5145 | 0.926 | 06/30/2026 |
| 5 | T. Rowe Price Investment Management, Inc. | 2,065,456 | -3,790,617 | 197,953,303.04 | 0.1287 | 0.8592 | 06/30/2026 |
| 6 | Temasek Holdings Pte Ltd. (Investment Management) | 1,506,027 | 0 | 144,337,627.68 | 0.2639 | 0.6265 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 1,319,517 | -332,272 | 126,462,509.28 | 0.065 | 0.5489 | 06/30/2026 |
| 8 | Logos Global Management LP | 1,015,000 | 1,015,000 | 97,277,600 | 5.0855 | 0.4222 | 06/30/2026 |
| 9 | Fidelity Management & Research (Hong Kong) Ltd. | 805,051 | 258,551 | 77,156,087.84 | 0.428 | 0.3349 | 08/31/2026 |
| 10 | BlackRock Fund Advisors | 803,924 | 91,084 | 77,048,076.16 | 0.0014 | 0.3344 | 06/30/2026 |
| 11 | First Trust Advisors LP | 791,469 | -48,522 | 75,854,388.96 | 0.0402 | 0.3292 | 06/30/2026 |
| 12 | Davern Capital Partners LP | 754,550 | 449,495 | 72,316,072 | 13.6141 | 0.3139 | 06/30/2026 |
| 13 | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | 668,282 | 28 | 64,048,146.88 | 1.0954 | 0.278 | 07/31/2026 |
| 14 | Massachusetts Financial Services Co. | 651,883 | 7,145 | 62,476,466.72 | 0.0199 | 0.2712 | 06/30/2026 |
| 15 | BlackRock Investment Management (UK) Ltd. | 626,135 | 24,736 | 60,008,778.4 | 0.0066 | 0.2605 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Contrafund | 3,847,315 | 1,807,462 | 368,726,669.6 | 0.2017 | 1.6004 | 08/31/2026 |
| 2 | Dodge & Cox International Stock Fund | 2,517,713 | 0 | 241,297,613.92 | 0.3719 | 1.0473 | 06/30/2026 |
| 3 | Flossbach von Storch - Multiple Opportunities | 2,426,536 | 0 | 232,559,210.24 | 1.0028 | 1.0094 | 03/31/2026 |
| 4 | Vanguard Capital Opportunity Fund | 2,189,120 | 0 | 209,805,260.8 | 0.6705 | 0.9106 | 06/30/2026 |
| 5 | Fidelity Contrafund Commingled Pool | 1,432,130 | 701,967 | 137,255,339.2 | 0.2064 | 0.5957 | 08/31/2026 |
| 6 | T Rowe Price Mid Cap Growth Fund | 1,018,613 | -687 | 97,623,869.92 | 0.4239 | 0.4237 | 06/30/2026 |
| 7 | First Trust NYSE Arca Biotechnology Index Fund | 989,580 | 181,869 | 94,841,347.2 | 3.2966 | 0.4117 | 09/30/2026 |
| 8 | Flossbach von Storch - Multiple Opportunities II | 975,000 | 0 | 93,444,000 | 0.9431 | 0.4056 | 03/31/2026 |
| 9 | PRIMECAP Odyssey Aggressive Growth Fund | 899,516 | -19,630 | 86,209,613.44 | 1.0899 | 0.3742 | 06/30/2026 |
| 10 | Fidelity Contrafund K6 | 820,937 | 376,333 | 78,678,602.08 | 0.2062 | 0.3415 | 08/31/2026 |
| 11 | Fidelity Emerging Markets Fund | 766,000 | 219,500 | 73,413,440 | 0.6554 | 0.3186 | 08/31/2026 |
| 12 | iShares Biotechnology ETF | 752,431 | 152,925 | 72,112,987.04 | 0.6633 | 0.313 | 09/30/2026 |
| 13 | Dodge & Cox Global Stock Fund | 525,778 | 0 | 50,390,563.52 | 0.3873 | 0.2187 | 06/30/2026 |
| 14 | MFS Mid Cap Value Fund | 497,120 | 4,129 | 47,643,980.8 | 0.281 | 0.2068 | 07/31/2026 |
| 15 | ProfitlichSchmidlin Fonds UI | 368,633 | 15,250 | 35,329,786.72 | 6.9645 | 0.1533 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 7,077,981 | 1,862,909 | 678,353,699.04 | 0.0321 | 2.9443 | 06/30/2026 |
| 2 | Logos Global Management LP | 1,015,000 | 1,015,000 | 97,277,600 | 5.0855 | 0.4222 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 568,107 | 492,992 | 54,447,374.88 | 0.0139 | 0.2363 | 06/30/2026 |
| 4 | Davern Capital Partners LP | 754,550 | 449,495 | 72,316,072 | 13.6141 | 0.3139 | 06/30/2026 |
| 5 | Assenagon Asset Management SA (Germany) | 423,263 | 423,263 | 40,565,525.92 | 0.0503 | 0.1761 | 06/30/2026 |
| 6 | Balyasny Asset Management LP | 463,163 | 369,708 | 44,389,541.92 | 0.0848 | 0.1927 | 06/30/2026 |
| 7 | Point72 Asset Management LP | 327,184 | 327,184 | 31,357,314.56 | 0.0495 | 0.1361 | 06/30/2026 |
| 8 | Fidelity Management & Research (Hong Kong) Ltd. | 805,051 | 258,551 | 77,156,087.84 | 0.428 | 0.3349 | 08/31/2026 |
| 9 | D. E. Shaw & Co. LP | 417,421 | 217,653 | 40,005,628.64 | 0.0248 | 0.1736 | 06/30/2026 |
| 10 | Franklin Advisers, Inc. | 205,822 | 199,833 | 19,725,980.48 | 0.0085 | 0.0856 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | 2,065,456 | -3,790,617 | 197,953,303.04 | 0.1287 | 0.8592 | 06/30/2026 |
| 2 | Flossbach von Storch SE | 2,226,138 | -1,454,177 | 213,353,065.92 | 0.5145 | 0.926 | 06/30/2026 |
| 3 | Citadel Advisors LLC | 219,872 | -563,301 | 21,072,532.48 | 0.0159 | 0.0915 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 1,319,517 | -332,272 | 126,462,509.28 | 0.065 | 0.5489 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 462,323 | -322,564 | 44,309,036.32 | 0.0114 | 0.1923 | 06/30/2026 |
| 6 | Baillie Gifford & Co. | 592,380 | -290,192 | 56,773,699.2 | 0.0322 | 0.2464 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 128,490 | -208,267 | 12,314,481.6 | 0.0072 | 0.0535 | 06/30/2026 |
| 8 | Longaeva Partners LP | 0 | -119,204 | 0 | 0 | 0 | |
| 9 | BofA Securities, Inc. | 16,548 | -88,267 | 1,585,960.32 | 0.0023 | 0.0069 | 06/30/2026 |
| 10 | Group One Trading LLC | 21,540 | -82,408 | 2,064,393.6 | 0.0627 | 0.009 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.