NPORT-P false 0000036405 XXXXXXXX S000002842 C000007786 C000007785 C000007783 C000007784 VANGUARD INDEX FUNDS 811-02652 0000036405 549300G6KNDK44WUN559 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD GROWTH INDEX FUND S000002842 8DLNZLT9FCSJNCMHQC12 2021-12-31 2021-12-31 N 187541105916.71 169700386.80 187371405529.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2252480.00000000 NS USD 398396137.60000000 0.212623765335 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 1131621.00000000 NS USD 182304143.10000000 0.097295605262 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 2212187.00000000 NS USD 345079050.13000000 0.184168469652 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 714710.00000000 NS USD 604530306.40000000 0.322637440163 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 342865.00000000 NS USD 123146822.05000000 0.065723380630 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 3127809.00000000 NS USD 2086999277.16000000 1.113830187299 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 4111956.00000000 NS USD 173277825.84000000 0.092478265480 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1294182.00000000 NS USD 211637582.46000000 0.112950843199 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 1210486.00000000 NS USD 446064091.00000000 0.238064121757 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 479411.00000000 NS USD 49997773.19000000 0.026683779762 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 620296.00000000 NS USD 207377358.72000000 0.110677164497 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3506949.00000000 NS USD 1990894947.30000000 1.062539367556 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 11550422.00000000 NS USD 484309194.46000000 0.258475509158 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 1661458.00000000 NS USD 499367816.48000000 0.266512286155 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 333808.00000000 NS USD 11302738.88000000 0.006032264553 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 465885.00000000 NS USD 315981842.40000000 0.168639308386 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 594622.00000000 NS USD 390773685.96000000 0.208555667741 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 1148.00000000 NS USD 255958.08000000 0.000136604664 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 499035.00000000 NS USD 264164177.25000000 0.140984253441 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 3094732.00000000 NS USD 205892519.96000000 0.109884706995 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1912921.00000000 NS USD 902764807.53000000 0.481805003798 Long EC CORP US N 1 N N N Match Group Inc/old 549300BIJKT86CPCKK96 57667L107 2134595.00000000 NS USD 282300188.75000000 0.150663431248 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 54194.00000000 NS USD 66875396.00000000 0.035691356325 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 1403254.00000000 NS USD 145503407.26000000 0.077655075943 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 1318344.00000000 NS USD 111874671.84000000 0.059707441230 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 2067955.00000000 NS USD 281800227.85000000 0.150396602434 Long EC CORP CA N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 665523.00000000 NS USD 51751068.48000000 0.027619512344 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 821716.00000000 NS USD 294486580.08000000 0.157167300553 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 123716176.00000000 NS USD 21968281372.32000000 11.72445780090 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 2149593.00000000 NS USD 728174628.75000000 0.388626336388 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 939677.00000000 NS USD 367836561.65000000 0.196314139080 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 631316.00000000 NS USD 82519314.36000000 0.044040505607 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 9585528.00000000 NS USD 1379357479.20000000 0.736162209649 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3421708.00000000 NS USD 11409137852.72000000 6.089049618031 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 825638.00000000 NS USD 70212255.52000000 0.037472236129 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 2694977.00000000 NS USD 720690749.34000000 0.384632194705 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 4747009.00000000 NS USD 415173407.14000000 0.221577783422 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 170873.00000000 NS USD 27493465.70000000 0.014673245163 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 59595353.00000000 NS USD 20043109120.96000000 10.69699459438 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 137736.00000000 NS USD 23709875.04000000 0.012653945234 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1579574.00000000 NS USD 1025317279.14000000 0.547211179977 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 1150023.00000000 NS USD 40124302.47000000 0.021414314717 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 1156652.00000000 NS USD 301284712.96000000 0.160795459749 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 9683549.00000000 NS USD 455417309.47000000 0.243055928508 Long EC CORP US N 1 N N N Opendoor Technologies Inc 254900KX11YZ4HV5BQ47 683712103 3644762.00000000 NS USD 53249972.82000000 0.028419476637 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 484670.00000000 NS USD 180588042.00000000 0.096379723196 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1345239.00000000 NS USD 180652145.31000000 0.096413935092 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 1117601.00000000 NS USD 803722759.15000000 0.428946325548 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2143380.00000000 NS USD 6202062934.20000000 3.310037044691 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 12808506.00000000 NS USD 2775731335.26000000 1.481406048809 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 427683.00000000 NS USD 285884701.35000000 0.152576483344 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 1956622.00000000 NS USD 257295793.00000000 0.137318601134 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 972.00000000 NS USD 59233.68000000 0.000031612977 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 1993336.00000000 NS USD 173798965.84000000 0.092756397566 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 1516407.00000000 NS USD 427839070.98000000 0.228337440160 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 1170350.00000000 NS USD 97010311.50000000 0.051774341568 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 934455.00000000 NS USD 213242631.00000000 0.113807456584 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3776694.00000000 NS USD 2141612099.64000000 1.142977015934 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 166427.00000000 NS USD 348895898.53000000 0.186205519216 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 2326556.00000000 NS USD 323065566.16000000 0.172419887253 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 948381.00000000 NS USD 199131558.57000000 0.106276386200 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 1404713.00000000 NS USD 141257939.28000000 0.075389272381 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 797165.00000000 NS USD 503425640.80000000 0.268677944415 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 18782542.00000000 NS USD 6317508001.70000000 3.371650003816 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 151122.00000000 NS USD 85535052.00000000 0.045650002868 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 2247651.00000000 NS USD 1445734076.22000000 0.771587357276 Long EC CORP US N 1 N N N agilon health Inc N/A 00857U107 1403098.00000000 NS USD 37883646.00000000 0.020218477783 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 2849220.00000000 NS USD 378718322.40000000 0.202121727874 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 2246341.00000000 NS USD 80329154.16000000 0.042871618501 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 6029833.00000000 NS USD 260609382.26000000 0.139087061615 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 780908.00000000 NS USD 33719607.44000000 0.017996133051 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 2334499.00000000 NS USD 170091597.14000000 0.090777777248 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 1312236.00000000 NS USD 203580293.04000000 0.108650672958 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 1456489.00000000 NS USD 128680803.15000000 0.068676862825 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 2741801.79700000 NS USD 274152761.68000000 0.146315154601 Long STIV CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 1240664.00000000 NS USD 471998212.16000000 0.251905145731 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2244693.00000000 NS USD 296075006.70000000 0.158015042830 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 6537735.00000000 NS USD 571986435.15000000 0.305268796768 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 391106.00000000 NS USD 163849947.64000000 0.087446612879 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1337068.00000000 NS USD 352103487.12000000 0.187917407207 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 2302919.00000000 NS USD 237569124.04000000 0.126790490452 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1745062.00000000 NS USD 490693983.78000000 0.261883067158 Long EC CORP US N 1 N N N N/A N/A N/A 445000.00000000 NC USD 10208300.00000000 0.005448163219 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VISA INC-CLASS A Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 86227650.00000000 USD 10208300.00000000 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1443860.00000000 NS USD 298171528.60000000 0.159133955235 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1183037.00000000 NS USD 443118338.72000000 0.236491975638 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 85252.00000000 NS USD 7416924.00000000 0.003958407623 Long EC CORP US N 1 N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 5347843.00000000 NS USD 1382310458.64000000 0.737738212898 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 3344481.00000000 NS USD 824682124.98000000 0.440132325766 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 327866.00000000 NS USD 47284834.52000000 0.025235886119 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 2417639.00000000 NS USD 66412543.33000000 0.035444332149 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 972.00000000 NS USD 106813.08000000 0.000057006072 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 1921141.00000000 NS USD 123337252.20000000 0.065825013080 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 968367.00000000 NS USD 283528173.93000000 0.151318806158 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 3757.00000000 NS USD 322500.88000000 0.000172118514 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 575980.00000000 NS USD 18823026.40000000 0.010045837221 Long EC CORP US N 1 N N Aurora Innovation Inc N/A 051774107 381712.00000000 NS USD 4298077.12000000 0.002293881026 Long EC CORP US N 1 N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 4079603.00000000 NS USD 110965201.60000000 0.059222057541 Long EC CORP US N 1 N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 1284528.00000000 NS USD 123661510.56000000 0.065998069561 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 1053668.00000000 NS USD 218720403.44000000 0.116730940252 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2551543.00000000 NS USD 642810227.99000000 0.343067409977 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 347724.00000000 NS USD 171542680.92000000 0.091552219739 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 325412.00000000 NS USD 175055385.40000000 0.093426947887 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 200387.00000000 NS USD 75501813.86000000 0.040295270052 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 1744154.00000000 NS USD 317226729.52000000 0.169303703851 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 424219.00000000 NS USD 252495148.80000000 0.134756500377 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 1756100.00000000 NS USD 165529986.00000000 0.088343248283 Long EC CORP US N 1 N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 8288680.00000000 NS USD 3439885086.80000000 1.835864483735 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 833890.00000000 NS USD 83505744.60000000 0.044566962799 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 4565678.00000000 NS USD 292477332.68000000 0.156094966493 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 186144.00000000 NS USD 61144581.12000000 0.032632824067 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 3348782.00000000 NS USD 285785055.88000000 0.152523302620 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1851744.00000000 NS USD 436696787.52000000 0.233064797846 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 1613042.00000000 NS USD 150867818.26000000 0.080518058683 Long EC CORP US N 1 N N N N/A N/A N/A 1075.00000000 NC USD 6215717.72000000 0.003317324595 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2022-03-18 249553657.28000000 USD 6215717.72000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 9312061.00000000 NS USD 1089231775.17000000 0.581322305871 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 679711.00000000 NS USD 157550212.69000000 0.084084448341 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 9067867.00000000 NS USD 688432462.64000000 0.367415967603 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1858.00000000 NS USD 179501.38000000 0.000095799772 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 653794.00000000 NS USD 97389154.24000000 0.051976529697 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 6377167.00000000 NS USD 6739262542.26000000 3.596740133960 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 692559.00000000 NS USD 277799266.08000000 0.148261291681 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 1939473.00000000 NS USD 345439536.03000000 0.184360860747 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 1550453.00000000 NS USD 34404552.07000000 0.018361687565 Long EC CORP US N 1 N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 356325.00000000 NS USD 234871623.75000000 0.125350836263 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 4404365.00000000 NS USD 383444016.90000000 0.204643828024 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 1967606.00000000 NS USD 417191500.18000000 0.222654838394 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 1193.00000000 NS USD 61857.05000000 0.000033013068 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 2197213.00000000 NS USD 363067476.12000000 0.193768881165 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 1001697.00000000 NS USD 201401198.82000000 0.107487691758 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 1359425.00000000 NS USD 174047182.75000000 0.092888870773 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 286763.00000000 NS USD 117937019.01000000 0.062942912060 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 697677.00000000 NS USD 309189516.09000000 0.165014248153 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1159866.00000000 NS USD 138824361.54000000 0.074090473488 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 429069.00000000 NS USD 15189042.60000000 0.008106382378 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1747191.00000000 NS USD 646810108.20000000 0.345202143502 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 3439449.00000000 NS USD 315191106.36000000 0.168217293064 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 1756832.00000000 NS USD 60101222.72000000 0.032075984353 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 1142837.00000000 NS USD 104935293.34000000 0.056003899337 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 325942.00000000 NS USD 782009824.66000000 0.417358146216 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 1089062.00000000 NS USD 168368985.20000000 0.089858420351 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 10142807.00000000 NS USD 1690501642.69000000 0.902219651877 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 9326086.00000000 NS USD 1758713297.88000000 0.938624168883 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 1607764.00000000 NS USD 239396059.60000000 0.127765524799 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 534765.00000000 NS USD 377667085.95000000 0.201560683649 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 1491400.00000000 NS USD 109468760.00000000 0.058423407611 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 1547.00000000 NS USD 179266.36000000 0.000095674342 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 2199783.00000000 NS USD 409929562.05000000 0.218779146631 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 160444.00000000 NS USD 52609587.60000000 0.028077703452 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 1421383.00000000 NS USD 293529803.33000000 0.156656669410 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 288953.00000000 NS USD 163064846.49000000 0.087027604894 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 837273.00000000 NS USD 411821097.78000000 0.219788658048 Long EC CORP US N 1 N N N HashiCorp Inc N/A 418100103 121373.00000000 NS USD 11049797.92000000 0.005897270124 Long EC CORP US N 1 N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1634346.00000000 NS USD 300572572.86000000 0.160415391030 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 306578.00000000 NS USD 68624419.52000000 0.036624809066 Long EC CORP US N 1 N N N N/A N/A N/A 100000.00000000 NC USD -3946000.00000000 -0.00210597769 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NETFLIX INC Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 64190000.00000000 USD -3946000.00000000 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 1719180.00000000 NS USD 132204942.00000000 0.070557693489 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 483002410.94000000 NS USD 482954110.70000000 0.257752301816 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 11310933.00000000 NS USD 480488433.84000000 0.256436371644 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 4716151.00000000 NS USD 489489312.29000000 0.261240134750 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 1610706.00000000 NS USD 77845420.98000000 0.041546051682 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 1279165.00000000 NS USD 292583410.45000000 0.156151580131 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 573540.00000000 NS USD 73711360.80000000 0.039339706393 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 4641.00000000 NS USD 506565.15000000 0.000270353498 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 1103137.00000000 NS USD 396467437.80000000 0.211594419478 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1936479.00000000 NS USD 198489097.50000000 0.105933505135 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1153191.00000000 NS USD 223107862.77000000 0.119072524507 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 1047438.00000000 NS USD 264341928.06000000 0.141079118936 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 3430567.00000000 NS USD 716096555.58000000 0.382180276416 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 964145.00000000 NS USD 176380686.30000000 0.094134260134 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 749673.00000000 NS USD 190282000.86000000 0.101553382877 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 2615318.00000000 NS USD 435424293.82000000 0.232385668767 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 431505.00000000 NS USD 177926771.70000000 0.094959404929 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 915654.00000000 NS USD 162730028.88000000 0.086848912949 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 298976.00000000 NS USD 145305325.76000000 0.077549359972 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 26269.00000000 NS USD 155220106.03000000 0.082840871898 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 4444994.00000000 NS USD 812856052.78000000 0.433820758552 Long EC CORP US N 1 N N N Ginkgo Bioworks Holdings Inc N/A 37611X100 705919.00000000 NS USD 5866186.89000000 0.003130780213 Long EC CORP US N 1 N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 7330353.00000000 NS USD 1381551629.91000000 0.737333226488 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1873020.00000000 NS USD 659602723.20000000 0.352029553994 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2835645.00000000 NS USD 1018847248.50000000 0.543758128738 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 773346.00000000 NS USD 192679155.90000000 0.102832742997 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 769344.00000000 NS USD 413099260.80000000 0.220470812839 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 924629.00000000 NS USD 169040673.78000000 0.090216900119 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3755290.00000000 NS USD 916403418.70000000 0.489083921908 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 464606.00000000 NS USD 108610944.62000000 0.057965592088 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 2938424.00000000 NS USD 282206240.96000000 0.150613291372 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 529911.00000000 NS USD 154474355.61000000 0.082442865373 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 2397187.00000000 NS USD 382710904.55000000 0.204252566429 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 7382333.00000000 NS USD 1876072285.29000000 1.001258585846 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 87.00000000 NS USD 26682.90000000 0.000014240646 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 588050.00000000 NS USD 275801330.50000000 0.147194994732 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 4468617.00000000 NS USD 162434227.95000000 0.086691044180 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1520466.00000000 NS USD 180296858.28000000 0.096224318630 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4955833.00000000 NS USD 642028165.15000000 0.342650023537 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 1159175.00000000 NS USD 209486106.00000000 0.111802601580 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 1171713.00000000 NS USD 262662903.21000000 0.140183024441 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 2244155.00000000 NS USD 160659056.45000000 0.085743636279 Long EC CORP US N 1 N N N Aptiv PLC N/A G6095L109 2147437.00000000 NS USD 354219733.15000000 0.189046846368 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 3134783.00000000 NS USD 247741900.49000000 0.132219694776 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 370104.00000000 NS USD 161694736.56000000 0.086296378096 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 178257.00000000 NS USD 6187300.47000000 0.003302158326 Long EC CORP US N 1 N N Block Inc 549300OHIIUWSTIZME52 852234103 3168479.00000000 NS USD 511741043.29000000 0.273115869437 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 924972.00000000 NS USD 603053994.84000000 0.321849533622 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 6344375.00000000 NS USD 40286781.25000000 0.021501029538 Long EC CORP US N 1 N N Accenture PLC N/A G1151C101 5212775.00000000 NS USD 2160955876.25000000 1.153300777212 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2018000.00000000 NS USD 443152800.00000000 0.236510367602 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 2552424.00000000 NS USD 839773020.24000000 0.448186326971 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 743998.00000000 NS USD 414228326.48000000 0.221073394474 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 405051.00000000 NS USD 168173124.69000000 0.089753889722 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 5931091.00000000 NS USD 1589947564.37000000 0.848554004210 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 587431.00000000 NS USD 92843469.55000000 0.049550500668 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 247397.00000000 NS USD 108983326.44000000 0.058164332029 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 1366834.00000000 NS USD 106380690.22000000 0.056775306733 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 1694593.00000000 NS USD 256934190.66000000 0.137125614195 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 428831.00000000 NS USD 6938485.58000000 0.003703065342 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 1203521.00000000 NS USD 517646417.31000000 0.276267563797 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 4665080.00000000 NS USD 939173905.60000000 0.501236516289 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 500528.00000000 NS USD 176145813.76000000 0.094008908809 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 673055.00000000 NS USD 443179795.30000000 0.236524774976 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2893688.00000000 NS USD 620233085.92000000 0.331018003609 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3415951.00000000 NS USD 2057905520.44000000 1.098302867836 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 1552149.00000000 NS USD 317802507.75000000 0.169610996326 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 949825.00000000 NS USD 161071323.50000000 0.085963662942 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 1800948.00000000 NS USD 194070156.48000000 0.103575119122 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 676249.00000000 NS USD 39878403.53000000 0.021283078609 Long EC CORP US N 1 N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 1761591.00000000 NS USD 127592036.13000000 0.068095788559 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2302993.00000000 NS USD 311318593.74000000 0.166150535541 Long EC CORP US N 1 N N N Olaplex Holdings Inc N/A 679369108 514107.00000000 NS USD 14975936.91000000 0.007992648007 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 349338.00000000 NS USD 26228297.04000000 0.013998025454 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 8879040.00000000 NS USD 827082576.00000000 0.441413444949 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 621740.00000000 NS USD 380933880.60000000 0.203304169877 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 212152.00000000 NS USD 370894734.00000000 0.197946283719 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 669845.00000000 NS USD 181996886.50000000 0.097131622610 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 7167160.00000000 NS USD 1127824297.60000000 0.601919110554 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 2047109.00000000 NS USD 480231300.31000000 0.256299139642 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 18851869.00000000 NS USD 5544523191.59000000 2.959108502126 Long EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1225690.00000000 NS USD 73529143.10000000 0.039242456922 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1100617.00000000 NS USD 281185631.16000000 0.150068592571 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 6963114.00000000 NS USD 2501986122.48000000 1.335308402797 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 2575560.00000000 NS USD 351563940.00000000 0.187629451252 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 2735553.00000000 NS USD 694775750.94000000 0.370801376536 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 396698.00000000 NS USD 96560260.18000000 0.051534149464 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 348709.00000000 NS USD 21696673.98000000 0.011579501108 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 13620412.00000000 NS USD 248027702.52000000 0.132372227138 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 1281416.00000000 NS USD 148285459.52000000 0.079139855465 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 182448.00000000 NS USD 309652570.08000000 0.165261379773 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 430781.00000000 NS USD 14276082.34000000 0.007619136068 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 1531928.00000000 NS USD 418492091.04000000 0.223348962909 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 587597.00000000 NS USD 111625802.09000000 0.059574619603 Long EC CORP US N 1 N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 270053.00000000 NS USD 18306892.87000000 0.009770377085 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 1483619.00000000 NS USD 225970009.89000000 0.120600050605 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 1328686.00000000 NS USD 84836601.10000000 0.045277240067 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 2239085.00000000 NS USD 95676102.05000000 0.051062274832 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 667034.00000000 NS USD 214338035.22000000 0.114392073120 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 2210.00000000 NS USD 205242.70000000 0.000109537898 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1006507.00000000 NS USD 220364642.58000000 0.117608469636 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 863399.00000000 NS USD 335879478.98000000 0.179258664378 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 1362323.00000000 NS USD 194798565.77000000 0.103963870697 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 3614851.00000000 NS USD 1057343917.50000000 0.564303776507 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 4571526.00000000 NS USD 129054178.98000000 0.068876133268 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 2820706.00000000 NS USD 322350281.68000000 0.172038140381 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 293542.00000000 NS USD 49018578.58000000 0.026161184221 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 547033.00000000 NS USD 145549070.31000000 0.077679446283 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 4736720.00000000 NS USD 214762884.80000000 0.114618815070 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 666423.00000000 NS USD 136216861.20000000 0.072698852215 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 291257.00000000 NS USD 18459868.66000000 0.009852020167 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 167439.00000000 NS USD 126511885.23000000 0.067519312710 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 903622.00000000 NS USD 215604209.20000000 0.115067829368 Long EC CORP US N 1 N N N Lucid Group Inc N/A 549498103 1632318.00000000 NS USD 62109699.90000000 0.033147907347 Long EC CORP US N 1 N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 2335140.00000000 NS USD 57304335.60000000 0.030583287475 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1829389.00000000 NS USD 262974668.75000000 0.140349413511 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 920800.00000000 NS USD 321221080.00000000 0.171435486162 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1254257.00000000 NS USD 489887699.06000000 0.261452753516 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1714332.00000000 NS USD 140540937.36000000 0.075006608912 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 651315.00000000 NS USD 122023865.25000000 0.065124059300 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1668876.00000000 NS USD 62816492.64000000 0.033525122183 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2388085.00000000 NS USD 6918377768.40000000 3.692333816269 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1810779.00000000 NS USD 183649206.18000000 0.098013464573 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 350223.00000000 NS USD 27814710.66000000 0.014844693394 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 645551.00000000 NS USD 75555289.04000000 0.040323809722 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 4062046.00000000 NS USD 1407214595.78000000 0.751029535056 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 3052.00000000 NS USD 136973.76000000 0.000073102808 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 14427636.00000000 NS USD 2234696540.04000000 1.192656122592 Long EC CORP US N 1 N N N 2022-02-25 VANGUARD INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Chief Financial Officer