Charter Communications, Inc., Class A

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(The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 4501806.00000000 NS USD 110789445.66000000 0.156287931828 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 3559320.00000000 NS USD 164476177.20000000 0.232022476657 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class A 02079K305 8017357.00000000 NS USD 2499491218.32000000 3.525970464124 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc., Class C 02079K107 7450980.00000000 NS USD 2320458701.40000000 3.273413718915 Long EC CORP US N 1 N N N 2026-03-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President