High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
801
HHII
H&H International Investment
California
$283M +371% 964,400
802
State Street
State Street
Massachusetts
$283M +324% 15,807,776
803
CG
Cynosure Group
Utah
$282M +8,360% 507,681
804
AllianceBernstein
AllianceBernstein
Tennessee
$282M +389% 329,429
805
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$282M +184% 417,135
806
Citigroup
Citigroup
New York
$282M +1,119% 2,778,643
807
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$282M +149% 2,651,920
808
LCAM
London & Capital Asset Management
United Kingdom
$281M +445% 939,804
809
LCAM
London & Capital Asset Management
United Kingdom
$281M +773% 633,436
810
Artisan Partners
Artisan Partners
Wisconsin
$281M +1,545% 1,618,933
811
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$281M +9,455% 1,504,255
812
TD Asset Management
TD Asset Management
Ontario, Canada
$281M +106% 2,100,544
813
Corient Private Wealth
Corient Private Wealth
Florida
$281M +228% 4,030,149
814
Holocene Advisors
Holocene Advisors
New York
$281M +241% 916,648
815
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$281M +16,118% 14,644,305
816
Rockefeller Capital Management
Rockefeller Capital Management
New York
$280M +4,025% 6,980,879
817
Allianz Asset Management
Allianz Asset Management
Germany
$280M +3,310% 1,138,750
818
Viking Global Investors
Viking Global Investors
Connecticut
$280M +147% 8,052,955
819
CWP
Capital Wealth Planning
Florida
$279M +49,392% 1,495,097
820
Corient Private Wealth
Corient Private Wealth
Florida
$279M +469% 768,417
821
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$279M +962% 1,629,172
822
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$279M +524% 14,727,667
823
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$279M +188% 17,452,310
824
Corient Private Wealth
Corient Private Wealth
Florida
$279M +212% 1,022,986
825
Fidelity Investments
Fidelity Investments
Massachusetts
$278M +135% 1,751,451