ETFs Holding GOOG

Provident Trust Strategy Fund

Bretton Fund

VistaShares Target 15 ACKtivist Distribution ETF

Nomura Focused Large Growth ETF

Virtus Zevenbergen Technology Fund Institutional Class

Virtus Zevenbergen Technology Fund Class A

Virtus Zevenbergen Technology Fund Class R6

Red Oak Technology Select Fund

GoodHaven Fund

Saratoga Technology & Communications Portfolio Class A

Saratoga Technology & Communications Portfolio Class I

AB Growth Fund Class I

AB Growth Fund Class A

TCW Concentrated Large Cap Growth Fund Class I3

Strategy Shares Monopoly ETF

T. Rowe Price Communications & Technology Fund Investor Class

Fidelity Founders Fund

Fidelity Founders Fund Class M

Fidelity Founders Fund Class I

Wedgewood Fund Retail Class

WisdomTree US Quality Growth Fund

State Street Communication Services Select Sector SPDR ETF

Touchstone Large Cap Fund Class C

Touchstone Large Cap Fund Class Y

Fidelity MSCI Communication Services Index ETF

BNY Mellon Research Growth Fund Inc Class Y

BNY Mellon Research Growth Fund Inc Class C

Touchstone US Large Cap Focused ETF

Touchstone Large Cap Focused Fund Class C

Touchstone Large Cap Focused Fund Class Y

Allspring LT Large Growth ETF

Touchstone Focused Fund Institutional

Touchstone Focused Fund Class A

Glenmede Strategic Equity Portfolio

Barrett Growth Fund

MSIF Global Core Portfolio - Class C

MSIF Global Core Portfolio - Class R6

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Class C

GABELLI GLOBAL CONTENT & CONNECTIVITY FUND Cl I

BlackRock Unconstrained Equity Fund Class C

BlackRock Unconstrained Equity Fund Class K

Lord Abbett Focused Growth Fund Class A

Lord Abbett Focused Growth Fund Class F

Lord Abbett Focused Growth Fund Class R3

Lord Abbett Focused Growth Fund Class R5

Lord Abbett Focused Growth Fund Class R6

Invesco Nasdaq Internet ETF

Invesco Discovery Large Cap Fund Class R5

Invesco Discovery Large Cap Fund Class R6

Invesco Discovery Large Cap Fund Class C

Nuveen Large Cap Growth Fund Class R6

Nuveen Large Cap Growth Fund Premier Class

Nuveen Large Cap Growth Fund Class W

JPMorgan Large Cap Growth Fund Class R6

JPMorgan Large Cap Growth Fund Class R4

JPMorgan Large Cap Growth Fund Class R2

JPMorgan Large Cap Growth Fund Class C

Nuveen Winslow Large-Cap Growth ESG Fund Class I

Nuveen Winslow Large-Cap Growth Fund Class A

Sarofim Equity Fund

Eaton Vance Atlanta Capital Focused Growth Fund Class C

Eaton Vance Atlanta Capital Focused Growth Fund Class R6

Boston Trust Equity Fund

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl C

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl R5

Sit Large Cap Growth Fund

iShares US Select Equity Active ETF

Nuveen Large Cap Select Class I

Hennessy Equity and Income Fund Investor Class

White Oak Select Growth Fund

BNY Mellon Appreciation Fund, Inc Class I

Osterweis Fund Investor Class

Multi Cap Equity Fund Institutional Class

Chesapeake Growth Fund

T. Rowe Price Large-Cap Growth Fund Investor Class

Polen Focus Growth ETF

BNY Mellon Concentrated Growth ETF

Eaton Vance Focused Growth Opportunities Fund Class C

John Hancock Variable Insurance Trust Capital Appreciation Trust Series Nav

John Hancock Variable Insurance Trust Capital Appreciation Trust Series II

Harbor Transformative Technologies ETF

Motley Fool Global Opportunities ETF

Nationwide Schroders Global Equity Fund Class A

Nationwide Schroders Global Equity Fund Class R6

NYLI Winslow Large Cap Growth Fund Class A

NYLI Winslow Large Cap Growth Fund Class C

NYLI Winslow Large Cap Growth Fund Investor Class

NYLI Winslow Large Cap Growth Fund Simple Class

NYLI Winslow Large Cap Growth Fund Class R2

Baron Durable Advantage Fund Institutional Shares

Beck Mack + Oliver Partners Fund

Federated Hermes MDT Large Cap Growth ETF

PACE Large Company Growth Equity Investments Class A

Janus Henderson Research Fund Class T

Janus Henderson Research Fund Class C

Janus Henderson Research Fund Class I

Janus Henderson Research Fund Class N

ClearBridge Appreciation Fund Class IS

ClearBridge Appreciation Fund Class FI

ClearBridge Appreciation Fund Class I

Eaton Vance Tax-Managed Diversified Equity Income Fund

Multi-Select Securities Puerto Rico Fund Large Cap Growth Portfolio I Class A

Columbia Cornerstone Equity Fund Institutional Class III

Columbia Cornerstone Equity Fund Class I

Columbia Cornerstone Equity Fund Cl C

T. Rowe Price Tax-Efficient Equity Fund I Class

Communication Services UltraSector ProFund Service Class

Baron Fifth Avenue Growth Fund Inst Shs

RACWI US ETF

Polen Growth Fund Investor Class

Baron Technology ETF

Aptus Collared Investment Opportunity ETF

Lincoln US Equity Income Maximizer Fund Class I

Invesco S&P 500 QVM Multi-factor ETF

John Hancock Funds II Blue Chip Growth Fund Class C

John Hancock Funds II Blue Chip Growth Fund Class 1

Janus Henderson Adaptive Risk Managed US Equity Fund Class C

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

Janus Henderson Growth and Income Fund Class S

Janus Henderson Growth and Income Fund Class R

Janus Henderson Growth and Income Fund Class A

Janus Henderson Growth and Income Fund Class I

First Trust Enhanced Equity Income Fund

Polen Capital Global Growth ETF

Janus Henderson US Equity Enhanced Income ETF

Eaton Vance Atlanta Capital Select Equity Fund

Eaton Vance Atlanta Capital Select Equity Fund Class R6

Patient Opportunity Trust Class I

Patient Opportunity Trust Class C

Patient Opportunity Trust Class IS

American Century Focused Global Growth Fund Investor Class

American Century Focused Global Growth Fund Class R6

American Century Focused Global Growth Fund Class A

American Century Focused Global Growth Fund Class R

Victory Pioneer Fund Class C

Victory Pioneer Fund Class R6

Victory Pioneer Fund Class Y

Invesco American Franchise Fund Class C

Invesco American Franchise Fund Class Y

Invesco American Franchise Fund Class R5

Invesco Summit Fund Class A

Alger Concentrated Equity Fund Class A

Alger Concentrated Equity Fund Class I

Alger Concentrated Equity Fund Class Z

Invesco Summit Fund Class R5

Invesco Summit Fund Class R

Lazard Next Gen Technologies ETF

Green Century Equity Fund Investor Class

Invesco QQQ Hedged Advantage ETF

American Century Select Fund R6 Class

American Century Select Fund Class G

American Century Select Fund Y Class

American Century Select Fund Investor Class

BNY Mellon Large Cap Securities Fund Inc

abrdn US Sustainable Leaders Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Institutional Shares

Goldman Sachs Large Cap Growth Insights Fund Class A

Goldman Sachs Large Cap Growth Insights Fund Class R6

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF

Alger AI Enablers & Adopters Fund Class C

Alger AI Enablers & Adopters Fund Class Y

Alger AI Enablers & Adopters Fund Class I

Destinations Shelter Fund Class Z

Invesco Charter Fund Class S

Invesco Charter Fund Class C

Invesco Charter Fund Class R5

Victory RS Growth Fund Class Y

Victory RS Growth Fund Class A

Allspring Large Cap Value Fund Class R6

Allspring Large Cap Core Fund Class A

Allspring Large Cap Core Fund institutional

Allspring Opportunity Fund Class A

Allspring Opportunity Fund institutional

Praxis Impact Large Cap Growth ETF

Riverpark/Next Century Large Growth Fund Retail Class

Unusual Whales Subversive Democratic Trading ETF

The Weitz Funds - Partners III Opportunity Fund Institutional Class

American Century Ultra Fund Investor Class