0001752724-24-093365.txt : 20240429
0001752724-24-093365.hdr.sgml : 20240429
20240429092904
ACCESSION NUMBER: 0001752724-24-093365
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WORLD FUND
CENTRAL INDEX KEY: 0000052848
ORGANIZATION NAME:
IRS NUMBER: 046035483
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01027
FILM NUMBER: 24887235
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUNDS
DATE OF NAME CHANGE: 20020402
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD WORLD FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: IVEST FUND INC
DATE OF NAME CHANGE: 19850923
0000052848
S000004444
Vanguard U.S. Growth Fund
C000012210
Investor Shares
VWUSX
C000012211
Admiral Shares
VWUAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000052848
XXXXXXXX
S000004444
C000012210
C000012211
VANGUARD WORLD FUND
811-01027
0000052848
549300MP6BT0L4Q61L10
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD U.S. GROWTH FUND
S000004444
4IESARCYK2P68FL7C831
2024-08-31
2024-02-29
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43363481652.96
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
647913.53000000
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
1181964.00000000
NS
USD
241498884.48000000
0.556917653459
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
210645.00000000
NS
USD
187225488.90000000
0.431758433048
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
317998.00000000
NS
USD
74704090.16000000
0.172274197809
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
328944.00000000
NS
USD
153143168.64000000
0.353161606961
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
370611.00000000
NS
USD
275693816.79000000
0.635774172831
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
6892876.00000000
NS
USD
547983642.00000000
1.263698441895
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
433851.00000000
NS
USD
170989356.12000000
0.394316483829
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC CVR RIGHTS (DEC 2022)
N/A
718252.00000000
NS
USD
732617.04000000
0.001689479285
Long
EC
CORP
US
N
3
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
669188.00000000
NS
USD
299515165.04000000
0.690708295604
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
716849.00000000
NS
USD
307083774.62000000
0.708162174517
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOT-A
76954A103
1612154.00000000
NS
USD
18249583.28000000
0.042085143038
Long
EC
CORP
US
N
1
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
641903.00000000
NS
USD
106838335.32000000
0.246378591495
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
997562.00000000
NS
USD
238417318.00000000
0.549811290311
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
2252909.00000000
NS
USD
221370838.34000000
0.510500609964
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
848588.00000000
NS
USD
176014122.96000000
0.405904037799
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
12532855.00000000
NS
USD
2265313541.25000000
5.224012129329
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
1783900.00000000
NS
USD
335872692.00000000
0.774551948314
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
526329.00000000
NS
USD
245843012.61000000
0.566935594741
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
5895814.00000000
NS
USD
75112670.36000000
0.173216419661
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
2291617.00000000
NS
USD
64692347.91000000
0.149186240227
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
5099924.00000000
NS
USD
981888367.72000000
2.264320876211
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
19548266.00000000
NS
USD
3455351498.16000000
7.968344252920
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
1779120.00000000
NS
USD
235964685.60000000
0.544155304429
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
5925231.00000000
NS
USD
95218462.17000000
0.219582142716
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
271670.00000000
NS
USD
94831846.90000000
0.218690573923
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8886246.00000000
NS
USD
3675706795.44000000
8.476502935942
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
2716232.00000000
NS
USD
250327941.12000000
0.577278234075
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
354754.00000000
NS
USD
273635950.36000000
0.631028551973
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
9877157.00000000
NS
USD
1380629005.46000000
3.183851832999
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
1758899.00000000
NS
USD
333416894.44000000
0.768888663295
Long
EC
CORP
US
N
1
N
N
N
Bank of America Securities, LLC
8NAV47T0Y26Q87Y0QP81
BOA-MTG TRIPARTY REPO
N/A
83200000.00000000
PA
USD
83200000.00000000
0.191866512624
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-03-01
165359367.00000000
USD
84864000.09000000
USD
AMBS
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1785809.00000000
NS
USD
504741055.76000000
1.163977237343
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
3036878.00000000
NS
USD
299253958.12000000
0.690105929489
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'OREAL
F58149133
235298.00000000
NS
112394533.09000000
0.259191671899
Long
EC
CORP
FR
N
2
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
1504454.00000000
NS
USD
95051403.72000000
0.219196891247
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
552866.00000000
NS
USD
309759762.48000000
0.714333237720
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
3074616.00000000
NS
USD
115359592.32000000
0.266029359088
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
4346144.00000000
NS
USD
2130175558.72000000
4.912372064051
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
2154514.00000000
NS
USD
21631320.56000000
0.049883726433
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
195856.00000000
NS
USD
46202430.40000000
0.106546865331
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
466961.00000000
NS
USD
309543777.29000000
0.713835156889
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
3591730.00000000
NS
USD
48344685.80000000
0.111487094571
Long
EC
CORP
US
N
1
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1486087.64800000
NS
USD
148593903.92000000
0.342670602672
Long
STIV
CORP
US
N
1
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU HOLDINGS LT-A
G6683N103
11766292.00000000
NS
USD
130370515.36000000
0.300645866960
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
548745.00000000
NS
USD
149944571.25000000
0.345785360248
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
1534131.00000000
NS
USD
109935827.46000000
0.253521680615
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
1318373.00000000
NS
USD
78561847.07000000
0.181170524310
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
3560109.00000000
NS
USD
142048349.10000000
0.327575977954
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
2489248.00000000
NS
USD
41719796.48000000
0.096209517524
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
1524082.00000000
NS
USD
94218749.24000000
0.217276716832
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
451037.00000000
NS
USD
324764681.48000000
0.748935899748
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar24
N/A
222.00000000
NC
USD
5146096.20000000
0.011867350138
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 400 Index
MID
2024-03-15
59069623.80000000
USD
5146096.20000000
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
664945.00000000
NS
USD
119051752.80000000
0.274543805667
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
497247.00000000
NS
USD
189257180.67000000
0.436443692839
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
1915930.00000000
NS
USD
66195381.50000000
0.152652367791
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
2628170.00000000
NS
USD
260556773.80000000
0.600866821269
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
815679.00000000
NS
USD
164987391.33000000
0.380475425498
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
1351761.00000000
NS
USD
63046133.04000000
0.145389924048
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
3274414.00000000
NS
USD
661038698.32000000
1.524413338417
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
1499348.00000000
NS
USD
197104288.08000000
0.454539812225
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
299253.00000000
NS
USD
185180748.93000000
0.427043082960
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
2425369.00000000
NS
USD
204070547.66000000
0.470604619096
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
541175.00000000
NS
USD
135223397.25000000
0.311837039129
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
3279270.00000000
NS
USD
142057976.40000000
0.327598179354
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
8664852.00000000
NS
USD
740238306.36000000
1.707054595579
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1202798.00000000
NS
USD
125006796.14000000
0.288276659010
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
NOVO-NORDISK-ADR
N/A
2432401.00000000
NS
USD
291328667.77000000
0.671829513371
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
2846415.00000000
NS
USD
354577916.55000000
0.817687840168
Long
EC
CORP
US
N
1
N
N
N
Oddity Tech Ltd
N/A
ODDITY TECH LTD
N/A
907613.00000000
NS
USD
38283116.34000000
0.088284231064
Long
EC
CORP
US
N
1
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
1268384.00000000
NS
USD
386070721.92000000
0.890313017321
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
2829400.00000000
NS
USD
73762458.00000000
0.170102711286
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
1031645.00000000
NS
USD
288107499.15000000
0.664401215418
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
531522996.44000000
NS
USD
531469844.14000000
1.225616172597
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
1714758.00000000
NS
USD
113534127.18000000
0.261819676032
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1495364.00000000
NS
USD
1127025939.52000000
2.599020873230
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNE
F58485115
189400.00000000
NS
172872025.96000000
0.398658085952
Long
EC
CORP
FR
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
2357866.00000000
NS
USD
371293159.02000000
0.856234658442
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
1638790.00000000
NS
USD
67255941.60000000
0.155098112596
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
18631948.00000000
NS
USD
28320560.96000000
0.065309702727
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
529121.00000000
NS
USD
204029057.60000000
0.470508939371
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS -ADR
N/A
2988986.00000000
NS
USD
123534791.38000000
0.284882086656
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
1341811.00000000
NS
USD
266121375.63000000
0.613699282174
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1872130.00000000
NS
USD
578151186.60000000
1.333267451232
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
4543068.00000000
NS
USD
166730595.60000000
0.384495407758
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
3318122.00000000
NS
USD
257585810.86000000
0.594015519605
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
2335747.00000000
NS
USD
203280061.41000000
0.468781688326
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM HOLDINGS PLC
N/A
263260.00000000
NS
USD
37130190.40000000
0.085625482513
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
917427.00000000
NS
USD
385998235.98000000
0.890145858372
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1132474.00000000
NS
USD
286674468.36000000
0.661096520464
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
365007.00000000
NS
USD
113352923.85000000
0.261401805226
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
3944320.00000000
NS
USD
209640608.00000000
0.483449667805
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
164946.00000000
NS
USD
112542655.80000000
0.259533255887
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
282362.00000000
NS
USD
450452098.60000000
1.038782130560
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
3510877.00000000
NS
USD
69445147.06000000
0.160146612801
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
528749.00000000
NS
USD
107716746.28000000
0.248404284374
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
11022995.00000000
NS
USD
841826128.15000000
1.941325041395
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
1722189.00000000
NS
USD
1038342191.88000000
2.394508356570
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLO
L8681T102
227493.00000000
NS
USD
58331480.13000000
0.134517520057
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
542469.00000000
NS
USD
175841326.35000000
0.405505553629
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
602073.00000000
NS
USD
90967209.57000000
0.209778380569
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1994987.00000000
NS
USD
171648681.48000000
0.395836946059
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
3735406.00000000
NS
USD
65892561.84000000
0.151954039039
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
63842.00000000
NS
USD
8280307.40000000
0.019095116638
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
2076619.00000000
NS
USD
33724292.56000000
0.077771182742
Long
EC
CORP
US
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
338391.00000000
NS
USD
189827199.27000000
0.437758205831
Long
EC
CORP
US
N
1
N
N
N
Societe Generale
O2RNE8IBXP4R0TD8PU41
SOCGEN TRIPARTY TSY
N/A
112400000.00000000
PA
USD
112400000.00000000
0.259204279074
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2024-03-01
114773200.00000000
USD
114648097.21000000
USD
UST
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4813593.00000000
NS
USD
3808129694.16000000
8.781881779319
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
1812024.00000000
NS
USD
860276514.24000000
1.983873253362
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
3140350.00000000
NS
USD
59666650.00000000
0.137596539128
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
2676192.00000000
NS
USD
246851950.08000000
0.569262293225
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
44532.00000000
NS
USD
55541201.04000000
0.128082891232
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
1470175.00000000
NS
USD
433201765.50000000
0.999001346263
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
2187266.00000000
NS
USD
130361053.60000000
0.300624047310
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1077674.00000000
NS
USD
531939886.40000000
1.226700131362
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
1795.00000000
NC
USD
12595327.83000000
0.029045933006
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2024-03-15
445466234.67000000
USD
12595327.83000000
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
1789936.00000000
NS
USD
355946672.96000000
0.820844312752
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
373135.00000000
NS
USD
485258336.15000000
1.119048373545
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
327104.00000000
NS
USD
311298334.72000000
0.717881320534
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
564205.00000000
NS
USD
92529620.00000000
0.213381436344
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
1023627.00000000
NS
USD
224604236.34000000
0.517957109942
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
1214736.00000000
NS
USD
161887866.72000000
0.373327649323
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1354471.00000000
NS
USD
187540054.66000000
0.432483849338
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD WORLD FUND
Ashley Grim
Ashley Grim
Treasurer