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 N 43381796314.68 18314661.72 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