open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Capital Appreciation Fund, Inc.
Not FDIC Insured • May Lose Value • No Bank Guarantee
BNM1026U-6041638-19232803
Page 2
Security Shares Value Common Stocks
Aerospace & Defense — 3.3% Howmet Aerospace, Inc. ............................... 354,000 $ 86,712,300 TransDigm Group, Inc. ................................. 31,819 37,283,595 123,995,895 Broadline Retail — 4.4% Amazon.com, Inc. (a) ................................... 642,168 166,815,981 Capital Markets — 2.1% Interactive Brokers Group, Inc., Class A ................ 816,020 79,390,586 Construction & Engineering — 2.4% Quanta Services, Inc. .................................. 149,069 90,498,299 Consumer Staples Distribution & Retail — 1.7% Walmart, Inc. .......................................... 627,170 65,771,318 Diversified Telecommunication Services — 1.4% Space Exploration Technologies Corp., Class A (a) ....... 380,182 54,628,352 Electrical Equipment — 2.2% Eaton Corp. PLC ...................................... 204,254 82,085,598 Electronic Equipment, Instruments & Components — 3.5% Amphenol Corp., Class A .............................. 482,235 76,458,359 Flex Ltd. (a) ............................................ 507,143 55,405,373 131,863,732 Financial Services — 2.0% Visa, Inc., Class A ..................................... 196,155 74,415,322 Health Care REITs — 1.9% Welltower, Inc. ......................................... 304,532 71,942,640 Interactive Media & Services — 8.1% Alphabet, Inc., Class A ................................. 514,708 174,666,160 Alphabet, Inc., Class C, NVS ........................... 172,218 57,763,639 Meta Platforms, Inc., Class A ........................... 125,767 71,981,485 304,411,284 IT Services — 2.2% Snowflake, Inc., Class A (a) ............................. 250,061 82,877,717 Machinery — 2.3% Caterpillar, Inc. ........................................ 110,769 88,334,954 Metals & Mining — 5.0% Freeport-McMoRan, Inc. ............................... 1,002,556 75,933,591 Wheaton Precious Metals Corp. ........................ 735,594 110,949,643 186,883,234 Oil, Gas & Consumable Fuels — 2.1% Marathon Petroleum Corp. ............................. 213,063 79,540,679 Pharmaceuticals — 3.0% Eli Lilly & Co. .......................................... 96,856 112,036,241 Semiconductors & Semiconductor Equipment — 25.3% Advanced Micro Devices, Inc. (a) ........................ 178,240 83,901,133 Applied Materials, Inc. ................................. 153,343 70,290,898 Broadcom, Inc. ........................................ 318,324 117,888,110 Lam Research Corp. ................................... 251,735 75,895,585 Micron Technology, Inc. ................................ 131,717 126,281,039 NVIDIA Corp. .......................................... 2,182,363 481,822,103 956,078,868 Software — 11.4% Datadog, Inc., Class A (a) ............................... 184,928 43,835,333
Security Shares Value
Software (continued) Microsoft Corp. ........................................ 485,376 $ 246,226,391 Palantir Technologies, Inc., Class A (a) ................... 246,004 45,850,226 Palo Alto Networks, Inc. (a) .............................. 248,842 95,089,994 431,001,944 Specialized REITs — 2.3% Equinix, Inc. ........................................... 81,612 85,424,913 Technology Hardware, Storage & Peripherals — 7.6% Apple Inc. ............................................. 540,549 171,272,951 Dell Technologies, Inc., Class C ........................ 163,034 74,345,134 Sandisk Corp. (a) ....................................... 15,554 24,368,452 Western Digital Corp. .................................. 34,554 15,568,305 285,554,842 Total Common Stocks — 94.2% (Cost: $2,120,644,021) ............................................. 3,553,552,399
Preferred Securities
Preferred Stocks — 5.6% Interactive Media & Services — 1.7% Bytedance Ltd., Series E-1, (Acquired 11/11/20, cost $19,426,516) (a)(b)(c) ................................. 177,291 63,026,951 Software — 3.9% Anthropic PBC, Series H, (Acquired 05/28/26, cost $19,593,990) (a)(b)(c) ................................. 33,266 25,924,526 Databricks, Inc. Series D, (Acquired 03/27/25, cost $34,703,225) (a)(b)(c) ............................... 375,170 94,918,010 Series J, (Acquired 01/21/25, cost $10,208,948) (a)(b)(c) ............................... 110,367 27,922,851 148,765,387 Total Preferred Securities — 5.6% (Cost: $83,932,679) ................................................ 211,792,338 Total Long-Term Investments — 99.8% (Cost: $2,204,576,700) ............................................. 3,765,344,737
Short-Term Securities
Money Market Funds — 0.2% BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (d)(e) .......................................... 7,253,065 7,253,065 Total Short-Term Securities — 0.2% (Cost: $7,253,065) ................................................. 7,253,065 Total Investments — 100.0% (Cost: $2,211,829,765) ............................................. 3,772,597,802 Liabilities in Excess of Other Assets — (0.0)% ....................... (1,516,589) Net Assets — 100.0% ................................................ $ 3,771,081,213
(a) Non-income producing security. (b) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (c) Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $211,792,338, representing 5.6% of its net assets as of period end, and an original cost of $83,932,679. (d) Affiliate of the Fund. (e) Annualized 7-day yield as of period end.
Schedule of Investments (unaudited) August 31, 2026
BlackRock Capital Appreciation Fund, Inc. (Percentages shown are based on Net Assets)
2 BNM1026U-6041638-19232803
Page 3
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2026 for purposes of Section 2(a)(3) of the Investm ent Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 05/31/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares (a) ..................... $ — $ — $ (9,560) (b) $ 9,560 $ — $ — — $ 59,376 (c) $— BlackRock Liquidity Funds, T-Fund, Institutional Shares ................... 34,372,468 — (27,119,403) (b) — — 7,253,065 7,253,065 208,095 — $ 9,560 $ — $ 7,253,065 $ 267,471 $ —
(a) As of period end, the entity is no longer held. (b) Represents net amount purchased (sold). (c) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral inve stment fees, and other payments to and from borrowers of securities.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.
Fair Value Hiera rchy as of P eriod End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are cate gorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Leve l 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee’ s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) an d the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments ca tegorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hie rarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 ha ve significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by priv ately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instru ments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. F or information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial inst ruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ....................................................... $ 3,553,552,399 $ — $ — $ 3,553,552,399 Preferred Securities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . — — 21 1,792,338 211,792,338 Short-Term Securities Money Market Funds ................................................... 7,253,065 — — 7,253,065 $ 3,560,805,464 $ — $ 211,792,338 $ 3,772,597,802
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Capital Appreciation Fund, Inc.
3 BNM1026U-6041638-19232803
Page 4
Areconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or en d of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:
Preferred Securities Assets Opening Balance, as of May 31, 2026 ........................................................................................................................... $ 171,152,318 Transfers into Level 3 ............................................................................................................................... ........... — Transfers out of Level 3 ............................................................................................................................... .......... — Accrued discounts/premiums ............................................................................................................................... .... (2,777,272) Net realized gain (loss) ............................................................................................................................... .......... — Net change in unrealized appreciation (depreciation) (a) ........................................................................................................... 43,417,292 Purchases ............................................................................................................................... ...................... — Sales ............................................................................................................................... ........................... — Closing Balance, as of August 31, 2026 ......................................................................................................................... $ 211,792,338 Net change in unrealized appreciation (depreciation) on investments still held at August 31, 2026 (a) ................................................................ $ 43,417,292
(a) Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investme nts still held at August 31, 2026, is generally due to investments no longer held or categorized as Level 3 at period end.
The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of c ertain of the Fund’s Level 3 financial instruments as of period end.
Value Valuation Approach
Unobservable Inputs
Range of Unobservable Inputs Utilized (a)
Weighted Average of Unobservable Inputs Based on Fair Value Assets Preferred Securities (b) $ 211,792,338 Market Revenue Multiple 1.94x - 55.00x 24.56x
(a) A significant change in unobservable input could result in a correlated or inverse change in value.
Portfolio Abbreviation NVS Non-Voting Shares REIT Real Estate Investment Trust
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Capital Appreciation Fund, Inc.
4 BNM1026U-6041638-19232803
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "ad6699af-402e-4480-89f4-2f155336f44b",
"date_created": "2026-10-21T22:28:05.613000Z",
"date_modified": "2026-10-21T22:28:05.613000Z",
"file_hash": "fff13790c67bcf7af35a0c324ef367beccc04386bbc5f6c2ce934696d19cf44f",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 4,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 11,
"width": 147,
"x": 791,
"y": 44
},
"id": "77dd6625-add3-48f2-8f1f-9d7e2401fc5b",
"page_number": 1,
"text": "AUGUST 31, 2026"
},
{
"block_type": "box",
"box": {
"height": 34,
"width": 528,
"x": 93,
"y": 129
},
"id": "14c0c0d2-1ef0-49e9-8828-8cb6a9c02e9e",
"page_number": 1,
"text": "2026 Quarterly Report"
},
{
"block_type": "box",
"box": {
"height": 33,
"width": 281,
"x": 93,
"y": 165
},
"id": "d9569618-e839-4812-a5cf-441486c00fcb",
"page_number": 1,
"text": "(Unaudited)"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 342,
"x": 62,
"y": 231
},
"id": "c4f0db0f-24a6-4c21-a902-44ce00efc255",
"page_number": 1,
"text": "BlackRock Capital Appreciation Fund, Inc."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 112,
"x": 90,
"y": 942
},
"id": "e1803f0d-5b95-4103-8854-e4d5af71db6c",
"page_number": 1,
"text": "Not FDIC Insured"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 4,
"x": 207,
"y": 944
},
"id": "35cee51c-8fa0-4481-bff0-5262c4a10dfc",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 101,
"x": 217,
"y": 942
},
"id": "43633673-f260-4ed8-bd98-e2e225ee3090",
"page_number": 1,
"text": "May Lose Value"
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 5,
"x": 322,
"y": 944
},
"id": "c86a0863-2356-43f7-846b-28b39efc0da3",
"page_number": 1,
"text": "\u2022"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 127,
"x": 332,
"y": 942
},
"id": "fea064fd-08ee-4460-893e-f62fc4b029b6",
"page_number": 1,
"text": "No Bank Guarantee"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 176,
"x": 636,
"y": 981
},
"id": "41031ab8-4d7a-468b-9243-3092cb1daf21",
"page_number": 1,
"text": "BNM1026U-6041638-19232803"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 447,
"x": 31,
"y": 98
},
"id": "4d52d5e1-8ccb-489a-9775-e2d2f29876a2",
"page_number": 2,
"text": "Security Shares Value"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 108,
"x": 30,
"y": 117
},
"id": "4f4ccf79-4ab9-4ac0-a2a6-1c0f12de975c",
"page_number": 2,
"text": "Common Stocks"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 155,
"x": 30,
"y": 140
},
"id": "084570cc-e6f8-453d-b8e3-7cd11ba8f72d",
"page_number": 2,
"text": "Aerospace \u0026 Defense \u2014 3.3%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 117,
"x": 31,
"y": 153
},
"id": "97c3d77f-5d78-4de5-894a-09a9140464c8",
"page_number": 2,
"text": "Howmet Aerospace, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 152,
"x": 153,
"y": 159
},
"id": "a3b64c23-2cea-4497-8cfd-24d0f78e7742",
"page_number": 2,
"text": "..............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 152
},
"id": "763a15e6-fa20-49e1-bde3-d4a70e34d6dc",
"page_number": 2,
"text": "354,000 $ 86,712,300"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 110,
"x": 30,
"y": 165
},
"id": "920e3e19-8626-4e80-9e8e-a4d2bf27b7fb",
"page_number": 2,
"text": "TransDigm Group, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 162,
"x": 143,
"y": 172
},
"id": "aa3997f6-c9a8-4ce2-bd5a-317edff1baf7",
"page_number": 2,
"text": "................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 126,
"x": 352,
"y": 165
},
"id": "00b6384f-2fc2-4b85-bc39-a29448e09bb6",
"page_number": 2,
"text": "31,819 37,283,595"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 60,
"x": 418,
"y": 182
},
"id": "125855a9-7af1-47e9-8a5b-2e9639055621",
"page_number": 2,
"text": "123,995,895"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 124,
"x": 31,
"y": 197
},
"id": "9758fc9c-6789-4419-9833-2aabd1fe63b2",
"page_number": 2,
"text": "Broadline Retail \u2014 4.4%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 87,
"x": 30,
"y": 210
},
"id": "412f77d4-c203-4b25-aced-eb7ff9366506",
"page_number": 2,
"text": "Amazon.com, Inc."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 118,
"y": 208
},
"id": "27961ce7-1707-4b44-9955-a63736f2e474",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 172,
"x": 133,
"y": 216
},
"id": "5f0bfc7a-1680-481b-91e2-eabaa625d759",
"page_number": 2,
"text": "..................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 130,
"x": 346,
"y": 210
},
"id": "c64c0113-5219-4948-a696-72fdea81cff7",
"page_number": 2,
"text": "642,168 166,815,981"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 123,
"x": 30,
"y": 229
},
"id": "6436546d-d262-4e11-80df-e1e3fd400168",
"page_number": 2,
"text": "Capital Markets \u2014 2.1%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 192,
"x": 31,
"y": 241
},
"id": "ee2a8ca9-cdd5-42b2-8ff2-e10d30be7b43",
"page_number": 2,
"text": "Interactive Brokers Group, Inc., Class A"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 76,
"x": 229,
"y": 248
},
"id": "ee43741a-89a6-4475-ad1b-84196ec98db8",
"page_number": 2,
"text": "................"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 132,
"x": 346,
"y": 242
},
"id": "cbaaaa1c-5354-43dd-b350-1a8f451be65e",
"page_number": 2,
"text": "816,020 79,390,586"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 188,
"x": 30,
"y": 260
},
"id": "f180826a-b59b-4cc4-9d83-6cb865c6b3ad",
"page_number": 2,
"text": "Construction \u0026 Engineering \u2014 2.4%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 104,
"x": 30,
"y": 273
},
"id": "fed2e3f7-9a70-49d1-8aff-12c00f83fe5c",
"page_number": 2,
"text": "Quanta Services, Inc."
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 167,
"x": 138,
"y": 279
},
"id": "026f8793-8201-415d-8a5b-472f21c8ca23",
"page_number": 2,
"text": ".................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 347,
"y": 273
},
"id": "0b783a9d-7a30-4eeb-b10a-ca29e70a3895",
"page_number": 2,
"text": "149,069 90,498,299"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 247,
"x": 30,
"y": 292
},
"id": "8bd46122-ffee-43a6-81c0-e14ff4636c59",
"page_number": 2,
"text": "Consumer Staples Distribution \u0026 Retail \u2014 1.7%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 63,
"x": 30,
"y": 305
},
"id": "c5eb8eee-4774-44e9-a613-e4c585c5c62f",
"page_number": 2,
"text": "Walmart, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 207,
"x": 98,
"y": 311
},
"id": "ce1e3d51-4eff-400a-89a0-83265e4937d4",
"page_number": 2,
"text": ".........................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 305
},
"id": "43d1b104-5757-40fb-aeff-b982b7b4fe67",
"page_number": 2,
"text": "627,170 65,771,318"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 250,
"x": 31,
"y": 323
},
"id": "96b3bcd3-0ea2-4a00-9f9c-3e72bef1f9eb",
"page_number": 2,
"text": "Diversified Telecommunication Services \u2014 1.4%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 230,
"x": 30,
"y": 336
},
"id": "c9d1aeec-0fef-418e-a352-5990ed7b74cd",
"page_number": 2,
"text": "Space Exploration Technologies Corp., Class A"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 10,
"x": 260,
"y": 335
},
"id": "e26f6fb3-7083-45ae-a901-7ddec82c94c1",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 31,
"x": 274,
"y": 343
},
"id": "8334c024-c6c3-4124-b56e-8c2af0b77b36",
"page_number": 2,
"text": "......."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 336
},
"id": "421545eb-06ac-4808-a2cb-a8c50afa003c",
"page_number": 2,
"text": "380,182 54,628,352"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 149,
"x": 31,
"y": 355
},
"id": "c1e3889b-0434-492b-9435-b92a069f5c3b",
"page_number": 2,
"text": "Electrical Equipment \u2014 2.2%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 82,
"x": 31,
"y": 368
},
"id": "6713a2f6-dcf8-4432-835a-3d5f0b4d3914",
"page_number": 2,
"text": "Eaton Corp. PLC"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 187,
"x": 118,
"y": 374
},
"id": "a56b9549-bd79-408b-afb8-ad9d76fb6d1e",
"page_number": 2,
"text": "......................................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 368
},
"id": "633d16f9-8f01-49de-a078-d9f059b968ea",
"page_number": 2,
"text": "204,254 82,085,598"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 304,
"x": 31,
"y": 386
},
"id": "75bbf3cc-24bd-45db-8576-7671babd1f54",
"page_number": 2,
"text": "Electronic Equipment, Instruments \u0026 Components \u2014 3.5%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 123,
"x": 30,
"y": 399
},
"id": "d6c1370e-fdf8-4acd-b021-e8e20f18b6e0",
"page_number": 2,
"text": "Amphenol Corp., Class A"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 147,
"x": 158,
"y": 406
},
"id": "b49fb9c2-18ce-4f1c-ad0c-ca30b8823385",
"page_number": 2,
"text": ".............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 399
},
"id": "095babb3-0be4-4417-8c22-27fcf6f12cb8",
"page_number": 2,
"text": "482,235 76,458,359"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 40,
"x": 31,
"y": 412
},
"id": "a0a461d7-f7cb-43f6-bcb0-346e76fa4f7b",
"page_number": 2,
"text": "Flex Ltd."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 10,
"x": 72,
"y": 411
},
"id": "120d3803-6acb-4aaa-8b5c-203c51140df4",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 217,
"x": 88,
"y": 419
},
"id": "677c8bf8-71c9-435a-bce3-7fb2bd63853c",
"page_number": 2,
"text": "............................................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 412
},
"id": "14742e37-fb3a-44e6-9bd6-263036285b78",
"page_number": 2,
"text": "507,143 55,405,373"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 418,
"y": 428
},
"id": "22e1049b-0f97-4f0c-bfcf-51f513970598",
"page_number": 2,
"text": "131,863,732"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 137,
"x": 31,
"y": 444
},
"id": "5eeef349-0d93-44d2-8946-d931b3cbf193",
"page_number": 2,
"text": "Financial Services \u2014 2.0%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 88,
"x": 30,
"y": 457
},
"id": "50d9b8d2-28ba-46f3-8a9b-e3186b602018",
"page_number": 2,
"text": "Visa, Inc., Class A"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 182,
"x": 123,
"y": 463
},
"id": "e78291e0-2e53-4b0f-a799-6a78776ed6e5",
"page_number": 2,
"text": "....................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 347,
"y": 457
},
"id": "37ecb050-faf5-42f5-a632-a1565f8a560e",
"page_number": 2,
"text": "196,155 74,415,322"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 134,
"x": 31,
"y": 475
},
"id": "cd60c46b-a18e-4d6c-bb1e-5aecb9f6f5f5",
"page_number": 2,
"text": "Health Care REITs \u2014 1.9%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 70,
"x": 30,
"y": 488
},
"id": "48b73bf2-eb13-4c53-8634-b24a669a251f",
"page_number": 2,
"text": "Welltower, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 202,
"x": 103,
"y": 495
},
"id": "a7d20d3c-591c-4285-b93d-70899befa3f2",
"page_number": 2,
"text": "........................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 488
},
"id": "437b8419-b95c-47df-82d7-89bfb760fc9b",
"page_number": 2,
"text": "304,532 71,942,640"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 190,
"x": 30,
"y": 507
},
"id": "198a5b99-9925-4c81-845e-7ddd3d4f44bc",
"page_number": 2,
"text": "Interactive Media \u0026 Services \u2014 8.1%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 111,
"x": 30,
"y": 520
},
"id": "a5fec3cc-e729-4d46-a8c1-6f1494179202",
"page_number": 2,
"text": "Alphabet, Inc., Class A"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 162,
"x": 143,
"y": 526
},
"id": "325336e3-0c1d-47a2-91ab-5f09fdabf5c5",
"page_number": 2,
"text": "................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 520
},
"id": "f065f8e2-ec02-42dc-8859-fd799b8f5d0b",
"page_number": 2,
"text": "514,708 174,666,160"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 140,
"x": 30,
"y": 533
},
"id": "db2c6e84-2d73-4e7f-9515-2cd855b29672",
"page_number": 2,
"text": "Alphabet, Inc., Class C, NVS"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 132,
"x": 173,
"y": 539
},
"id": "7fa9eb9b-9146-4fec-bf87-4f457521abab",
"page_number": 2,
"text": "..........................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 347,
"y": 533
},
"id": "f5af027c-a1bf-4082-8d49-c5db1879986e",
"page_number": 2,
"text": "172,218 57,763,639"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 140,
"x": 31,
"y": 546
},
"id": "a58ef968-ac06-474b-bc73-c548b7fe957c",
"page_number": 2,
"text": "Meta Platforms, Inc., Class A"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 132,
"x": 173,
"y": 552
},
"id": "e8203d3c-5999-4b82-b929-0119e9a2b0c4",
"page_number": 2,
"text": "..........................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 347,
"y": 546
},
"id": "66c8e0ef-9c88-482b-ba26-336ee99860f2",
"page_number": 2,
"text": "125,767 71,981,485"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 418,
"y": 562
},
"id": "239fd0e6-3562-456f-9b63-f7eec5e9820b",
"page_number": 2,
"text": "304,411,284"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 99,
"x": 30,
"y": 577
},
"id": "b13bb995-a758-46cb-bff0-5dd6acf7998f",
"page_number": 2,
"text": "IT Services \u2014 2.2%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 118,
"x": 30,
"y": 590
},
"id": "c1b7e45d-072c-4ca2-b624-aa06d6dc1ec0",
"page_number": 2,
"text": "Snowflake, Inc., Class A"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 10,
"x": 148,
"y": 589
},
"id": "45c22abe-321e-45b4-af64-e56395ef5ab2",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 142,
"x": 163,
"y": 597
},
"id": "61b6cf7f-9025-427c-99e9-76a7baf77b04",
"page_number": 2,
"text": "............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 590
},
"id": "c97de867-4507-433f-aebc-28f61b1bb5e1",
"page_number": 2,
"text": "250,061 82,877,717"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 95,
"x": 31,
"y": 609
},
"id": "20656b3f-a021-4bd9-9d7a-cf5db5f298ce",
"page_number": 2,
"text": "Machinery \u2014 2.3%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 72,
"x": 30,
"y": 622
},
"id": "740d9d41-65d6-42c7-99fb-3c135767e6ae",
"page_number": 2,
"text": "Caterpillar, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 197,
"x": 108,
"y": 628
},
"id": "8021cf69-c859-46cb-a48c-dd6e15f32ef5",
"page_number": 2,
"text": "........................................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 130,
"x": 348,
"y": 622
},
"id": "1491e74a-5a52-44de-bf8d-db6a942e161d",
"page_number": 2,
"text": "110,769 88,334,954"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 124,
"x": 31,
"y": 640
},
"id": "d398289e-eb6c-4687-a319-55eed590c3f3",
"page_number": 2,
"text": "Metals \u0026 Mining \u2014 5.0%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 117,
"x": 31,
"y": 653
},
"id": "17738803-49ad-459a-aa28-6cbd52cf8611",
"page_number": 2,
"text": "Freeport-McMoRan, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 152,
"x": 153,
"y": 660
},
"id": "9c9f4984-34dc-4566-8457-6cfdee77bd8b",
"page_number": 2,
"text": "..............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 138,
"x": 338,
"y": 653
},
"id": "42cbf92c-64b1-4d90-b1e4-7f15b6f1facb",
"page_number": 2,
"text": "1,002,556 75,933,591"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 154,
"x": 30,
"y": 666
},
"id": "2ee500e7-8a62-49a9-85e8-0237833cca67",
"page_number": 2,
"text": "Wheaton Precious Metals Corp."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 117,
"x": 188,
"y": 673
},
"id": "cfee78dc-dc7b-46bb-b4c7-74b79c557bbf",
"page_number": 2,
"text": "........................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 666
},
"id": "3320f0bd-74da-44d3-847a-79c84339baeb",
"page_number": 2,
"text": "735,594 110,949,643"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 418,
"y": 682
},
"id": "71b7883a-f570-4397-9729-ed85c82d8964",
"page_number": 2,
"text": "186,883,234"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 194,
"x": 30,
"y": 698
},
"id": "e50cda33-b054-4430-9111-6014e1410a5f",
"page_number": 2,
"text": "Oil, Gas \u0026 Consumable Fuels \u2014 2.1%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 128,
"x": 31,
"y": 711
},
"id": "ceb3ab2e-3c78-4bd0-a034-eb294ad61b62",
"page_number": 2,
"text": "Marathon Petroleum Corp."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 142,
"x": 163,
"y": 717
},
"id": "73ad9ca7-0549-47d7-a0fa-f3fee20c1af7",
"page_number": 2,
"text": "............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 711
},
"id": "6e53ad33-f354-4dfe-9c18-c9edd118e129",
"page_number": 2,
"text": "213,063 79,540,679"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 128,
"x": 31,
"y": 729
},
"id": "b9f66902-7ac4-44c9-ae9c-a7da5415aea7",
"page_number": 2,
"text": "Pharmaceuticals \u2014 3.0%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 63,
"x": 31,
"y": 742
},
"id": "8cfd3a44-73e5-47ed-ac67-16294b102497",
"page_number": 2,
"text": "Eli Lilly \u0026 Co."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 207,
"x": 98,
"y": 749
},
"id": "191442d3-65a5-4946-b555-ba3b9cbeac2e",
"page_number": 2,
"text": ".........................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 124,
"x": 352,
"y": 742
},
"id": "6acacec4-78c7-4739-b0ca-9a949a11d4a2",
"page_number": 2,
"text": "96,856 112,036,241"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 288,
"x": 30,
"y": 761
},
"id": "f5a9dc1c-ecec-45bf-ae46-0497ddc375f9",
"page_number": 2,
"text": "Semiconductors \u0026 Semiconductor Equipment \u2014 25.3%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 144,
"x": 30,
"y": 774
},
"id": "c609e6d8-c5e4-493d-8502-39f2de9c3430",
"page_number": 2,
"text": "Advanced Micro Devices, Inc."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 10,
"x": 175,
"y": 772
},
"id": "5dcd52a9-a82e-4256-9726-565a1842d8cb",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 117,
"x": 188,
"y": 780
},
"id": "d7764d12-6cf8-4711-8036-4aa83005ef75",
"page_number": 2,
"text": "........................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 347,
"y": 774
},
"id": "fcfc6c5e-4310-4a4d-afb8-6ea467e12aa9",
"page_number": 2,
"text": "178,240 83,901,133"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 107,
"x": 30,
"y": 787
},
"id": "d027e71a-c08b-4017-9478-ef934459705d",
"page_number": 2,
"text": "Applied Materials, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 162,
"x": 143,
"y": 793
},
"id": "51564972-5d79-4ebc-a65e-27158c8fde93",
"page_number": 2,
"text": "................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 347,
"y": 787
},
"id": "c482a154-fbce-477f-a851-316fbb339d89",
"page_number": 2,
"text": "153,343 70,290,898"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 72,
"x": 31,
"y": 800
},
"id": "f1e5858e-20ee-4c61-8fd8-e6b6c38f1ce3",
"page_number": 2,
"text": "Broadcom, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 197,
"x": 108,
"y": 806
},
"id": "590329d5-dc2b-4da6-9451-1cc489420f95",
"page_number": 2,
"text": "........................................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 346,
"y": 800
},
"id": "c58dbbfc-7959-4a00-b3b7-5b9293072736",
"page_number": 2,
"text": "318,324 117,888,110"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 99,
"x": 31,
"y": 813
},
"id": "31709083-0473-4f01-85fb-66a592b2412a",
"page_number": 2,
"text": "Lam Research Corp."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 172,
"x": 133,
"y": 819
},
"id": "8697650a-b7c1-4b64-802f-a210b454e379",
"page_number": 2,
"text": "..................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 132,
"x": 346,
"y": 813
},
"id": "18ae0b9f-7d36-44ca-86d0-e1d31f633a1f",
"page_number": 2,
"text": "251,735 75,895,585"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 113,
"x": 31,
"y": 826
},
"id": "447146f5-e70d-44e8-8149-f4bde770d41e",
"page_number": 2,
"text": "Micron Technology, Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 157,
"x": 148,
"y": 832
},
"id": "7fcd88e2-bf94-4ec2-9c7c-06ec92c68b3e",
"page_number": 2,
"text": "................................"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 131,
"x": 347,
"y": 826
},
"id": "94949067-6af9-4ed7-a2f9-e3a24a81dab5",
"page_number": 2,
"text": "131,717 126,281,039"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 64,
"x": 31,
"y": 838
},
"id": "9dd05f4f-2c4b-4238-898d-7ed20906b343",
"page_number": 2,
"text": "NVIDIA Corp."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 207,
"x": 98,
"y": 845
},
"id": "4d9964cd-f05c-4ec6-8666-1519508056fd",
"page_number": 2,
"text": ".........................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 141,
"x": 337,
"y": 838
},
"id": "b794f386-d462-405e-9943-3df0d1b0dcd8",
"page_number": 2,
"text": "2,182,363 481,822,103"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 61,
"x": 417,
"y": 855
},
"id": "6b533c75-536e-4c28-9923-6a6d3735ff64",
"page_number": 2,
"text": "956,078,868"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 94,
"x": 30,
"y": 870
},
"id": "299116c1-57e6-461c-868b-35e66a464484",
"page_number": 2,
"text": "Software \u2014 11.4%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 108,
"x": 31,
"y": 883
},
"id": "b7579774-bc98-447d-b007-ae3098f9e7bc",
"page_number": 2,
"text": "Datadog, Inc., Class A"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 139,
"y": 881
},
"id": "0fcace19-855c-4de4-bb25-4fe28b38176f",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 152,
"x": 153,
"y": 889
},
"id": "666f3e26-2028-4aa4-a97d-30e484ef2212",
"page_number": 2,
"text": "..............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 347,
"y": 883
},
"id": "44201b19-af5b-4048-8d76-ee53ede62e32",
"page_number": 2,
"text": "184,928 43,835,333"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 447,
"x": 518,
"y": 98
},
"id": "55d824e4-c2dd-4a63-88d5-68451f407ce1",
"page_number": 2,
"text": "Security Shares Value"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 108,
"x": 518,
"y": 119
},
"id": "638d88c4-22eb-4491-814b-6d8aec882812",
"page_number": 2,
"text": "Software (continued)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 73,
"x": 518,
"y": 132
},
"id": "375acd61-e978-4b61-88af-2f6034338128",
"page_number": 2,
"text": "Microsoft Corp."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 198,
"x": 595,
"y": 138
},
"id": "544e2d38-e6e1-4d46-af60-d063790ae241",
"page_number": 2,
"text": "........................................"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 131,
"x": 833,
"y": 131
},
"id": "78e8917a-9bc2-4ed8-b334-956f12c8daa0",
"page_number": 2,
"text": "485,376 $ 246,226,391"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 171,
"x": 518,
"y": 145
},
"id": "56b39c41-85a6-49d7-8c26-a8028e6f82c3",
"page_number": 2,
"text": "Palantir Technologies, Inc., Class A"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 690,
"y": 143
},
"id": "e7c8dec5-2d8a-426f-9fca-b3f8f55e4586",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 92,
"x": 701,
"y": 151
},
"id": "edafa1ac-5f39-4353-a9ee-01ba0b533c32",
"page_number": 2,
"text": "..................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 833,
"y": 145
},
"id": "2aad132b-22ef-4f37-9090-1f23f981a3fd",
"page_number": 2,
"text": "246,004 45,850,226"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 115,
"x": 518,
"y": 158
},
"id": "3cc8c6df-4691-438e-b1d5-d69845548867",
"page_number": 2,
"text": "Palo Alto Networks, Inc."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 634,
"y": 156
},
"id": "489dea5d-f5aa-4882-977a-6ebecf092c41",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 147,
"x": 646,
"y": 164
},
"id": "054d3a00-193e-448d-87b7-6cf21aaf6788",
"page_number": 2,
"text": ".............................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 132,
"x": 833,
"y": 158
},
"id": "040fd951-d8bc-4c7b-aef1-19c65ad5d2a8",
"page_number": 2,
"text": "248,842 95,089,994"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 60,
"x": 905,
"y": 174
},
"id": "d736499e-4bda-4583-9cff-d7ef7813eb35",
"page_number": 2,
"text": "431,001,944"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 134,
"x": 518,
"y": 189
},
"id": "2fa106b7-0cae-4264-b239-01d41cbd6cac",
"page_number": 2,
"text": "Specialized REITs \u2014 2.3%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 58,
"x": 518,
"y": 202
},
"id": "c5f95989-80ed-4f03-a7e6-0370d65ac890",
"page_number": 2,
"text": "Equinix, Inc."
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 213,
"x": 580,
"y": 208
},
"id": "5c49c74a-f9ca-4ecd-827b-7f167b84d064",
"page_number": 2,
"text": "..........................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 125,
"x": 840,
"y": 202
},
"id": "90f2bb9c-81d5-4616-88f3-dd0fe5b7ac25",
"page_number": 2,
"text": "81,612 85,424,913"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 277,
"x": 517,
"y": 221
},
"id": "3cdf68dc-0261-4277-8fb3-34841eb48d76",
"page_number": 2,
"text": "Technology Hardware, Storage \u0026 Peripherals \u2014 7.6%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 48,
"x": 517,
"y": 234
},
"id": "6b4201a8-1399-4592-89f0-d19fb63594bf",
"page_number": 2,
"text": "Apple Inc."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 223,
"x": 570,
"y": 240
},
"id": "9a80eddf-aeb5-4978-98d2-d57ffe181b64",
"page_number": 2,
"text": "............................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 130,
"x": 834,
"y": 234
},
"id": "b0160e62-370f-4f6a-a76d-de5bba065678",
"page_number": 2,
"text": "540,549 171,272,951"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 154,
"x": 518,
"y": 247
},
"id": "872fd2c0-8e5c-46ba-bc5d-9c88586a5e9e",
"page_number": 2,
"text": "Dell Technologies, Inc., Class C"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 117,
"x": 676,
"y": 253
},
"id": "0742b5cb-d563-4304-b16b-0c86f8815055",
"page_number": 2,
"text": "........................"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 131,
"x": 834,
"y": 247
},
"id": "05fcf513-20f7-4f63-a8a9-18a2d31303a9",
"page_number": 2,
"text": "163,034 74,345,134"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 67,
"x": 518,
"y": 259
},
"id": "1da0bcb1-996c-4c39-9b7b-78318db8336a",
"page_number": 2,
"text": "Sandisk Corp."
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 9,
"x": 587,
"y": 258
},
"id": "b42be1e9-ae16-415d-9b4b-0a208db329cf",
"page_number": 2,
"text": "(a)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 193,
"x": 600,
"y": 266
},
"id": "467013a9-8dc1-4e06-b146-cf297084e659",
"page_number": 2,
"text": "......................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 125,
"x": 840,
"y": 260
},
"id": "541dd854-6ee1-4616-8de7-9393d442e091",
"page_number": 2,
"text": "15,554 24,368,452"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 104,
"x": 517,
"y": 272
},
"id": "063b3e6d-c16e-4fb8-90e0-87c7e89c5341",
"page_number": 2,
"text": "Western Digital Corp."
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 168,
"x": 625,
"y": 279
},
"id": "35147b6c-3222-405f-ad0b-253919102e01",
"page_number": 2,
"text": ".................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 125,
"x": 840,
"y": 272
},
"id": "26e59e2b-903c-407b-ad17-393fd9098d5d",
"page_number": 2,
"text": "34,554 15,568,305"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 60,
"x": 905,
"y": 289
},
"id": "7a9fc6d7-940f-4d09-9278-e6e52a14346e",
"page_number": 2,
"text": "285,554,842"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 163,
"x": 517,
"y": 305
},
"id": "17dd622e-77be-4ffa-baea-0952b9645430",
"page_number": 2,
"text": "Total Common Stocks \u2014 94.2%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 114,
"x": 531,
"y": 317
},
"id": "271958dc-f267-49ee-b772-9e8ffc96f391",
"page_number": 2,
"text": "(Cost: $2,120,644,021)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 223,
"x": 649,
"y": 324
},
"id": "cdd80ae8-67fa-4b92-b7fb-04e3a8c4170b",
"page_number": 2,
"text": "............................................."
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 69,
"x": 896,
"y": 318
},
"id": "e9fe1486-b68a-40d4-803f-a91e8be3201b",
"page_number": 2,
"text": "3,553,552,399"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 130,
"x": 518,
"y": 346
},
"id": "9c58fb85-4db3-497d-9954-05d20a236e40",
"page_number": 2,
"text": "Preferred Securities"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 129,
"x": 518,
"y": 368
},
"id": "f1d520a0-a2d6-43d1-8230-0419f82c17f0",
"page_number": 2,
"text": "Preferred Stocks \u2014 5.6%"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 190,
"x": 518,
"y": 384
},
"id": "a6c28103-f858-4f9d-8c4d-222eb3082ec1",
"page_number": 2,
"text": "Interactive Media \u0026 Services \u2014 1.7%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 254,
"x": 518,
"y": 397
},
"id": "b5fbbc45-af18-47d8-b3ea-b3c3eaace7be",
"page_number": 2,
"text": "Bytedance Ltd., Series E-1, (Acquired 11/11/20, cost"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 64,
"x": 531,
"y": 409
},
"id": "2111bf48-a677-4d9c-99bc-e04be2fc013e",
"page_number": 2,
"text": "$19,426,516)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 596,
"y": 408
},
"id": "bd58994a-0146-4c83-8ffb-6e06acc87791",
"page_number": 2,
"text": "(a)(b)(c)"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 163,
"x": 630,
"y": 416
},
"id": "d40ba6da-5082-4f8f-955b-87c123eb694d",
"page_number": 2,
"text": "................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 130,
"x": 834,
"y": 410
},
"id": "b06180ad-8886-4a9a-aeef-f2ae30b3ff76",
"page_number": 2,
"text": "177,291 63,026,951"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 87,
"x": 518,
"y": 428
},
"id": "3f4ac57f-6895-4a35-ab56-cc9a0dc26ca9",
"page_number": 2,
"text": "Software \u2014 3.9%"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 246,
"x": 517,
"y": 441
},
"id": "62270608-fd3e-4e15-b26d-d2002e2dac4d",
"page_number": 2,
"text": "Anthropic PBC, Series H, (Acquired 05/28/26, cost"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 64,
"x": 531,
"y": 454
},
"id": "9638a4e3-df51-4543-b1e9-c5f5c3948e92",
"page_number": 2,
"text": "$19,593,990)"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 29,
"x": 596,
"y": 453
},
"id": "bc33fe8a-543f-4901-b12a-5053513c4cf2",
"page_number": 2,
"text": "(a)(b)(c)"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 163,
"x": 630,
"y": 460
},
"id": "3154edd3-4296-4be7-aa08-5f990335b091",
"page_number": 2,
"text": "................................."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 125,
"x": 840,
"y": 454
},
"id":...