NPORT-P false 0000891190 XXXXXXXX S000030012 C000092034 C000092035 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P 500 GROWTH INDEX FUND S000030012 1FG5HINME12QVYED4303 2026-08-31 2026-08-31 N 27124543407.58 863088.11 27123680319.47 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 eBay Inc OML71K8X303XQONU6T67 278642103 247634.00000000 NS USD 25644977.04000000 0.094548294102 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 171387.00000000 NS USD 54206280.36000000 0.199848544598 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 68451.00000000 NS USD 23946213.33000000 0.088285266040 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1532737.00000000 NS USD 115951554.05000000 0.427491965265 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 N/A 56.00000000 NS USD 57.12000000 0.000000210590 Long EC CORP US N 3 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 100377.00000000 NS USD 43748311.68000000 0.161291945505 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 276343.00000000 NS USD 118794328.84000000 0.437972750898 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 611994.00000000 NS USD 156927501.48000000 0.578562715795 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 281358.00000000 NS USD 30870599.76000000 0.113814199977 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 5529953.00000000 NS USD 1752165608.05000000 6.459910998111 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 48448.00000000 NS USD 14789236.48000000 0.054525183551 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 88139.00000000 NS USD 39168971.60000000 0.144408764366 Long EC CORP US N 1 N N N Carnival Corp Ltd F1OF2ZSX47CR0BCWA982 G2004J103 969619.00000000 NS USD 23164197.91000000 0.085402119613 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1227874.00000000 NS USD 577984849.28000000 2.130923394142 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 3906752.00000000 NS USD 1014856967.04000000 3.741590208580 Long EC CORP US N 1 N N N N/A N/A N/A 6847.00000000 NC USD -225814.06000000 -0.00083253473 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A GOLDMAN SACHS GP Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 7250151.36000000 USD -225814.06000000 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 63218.00000000 NS USD 5770539.04000000 0.021274911708 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 109164.00000000 NS USD 35347303.20000000 0.130318978780 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 926406.00000000 NS USD 146881671.30000000 0.541525595236 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 5593765.00000000 NS USD 2837661046.85000000 10.46193220620 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 531560.00000000 NS USD 125575734.40000000 0.462974540773 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 473521.00000000 NS USD 70076372.79000000 0.258358644419 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 60163.00000000 NS USD 14445136.30000000 0.053256549737 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 161183.00000000 NS USD 44288252.91000000 0.163282609101 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 3559804.00000000 NS USD 1193993859.64000000 4.402034847693 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 58581.00000000 NS USD 53587555.56000000 0.197567420530 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 246328.00000000 NS USD 53719210.24000000 0.198052807020 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 687378.00000000 NS USD 260770591.86000000 0.961413011761 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 113000.00000000 NS USD 68601170.00000000 0.252919844180 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 64275.00000000 NS USD 14430380.25000000 0.053202146906 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 26432.00000000 NS USD 27436416.00000000 0.101152998696 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 135522.00000000 NS USD 139032019.80000000 0.512585379868 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 8060.00000000 NS USD 24109394.40000000 0.088886884508 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 101794.00000000 NS USD 15606038.14000000 0.057536580420 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 99857.00000000 NS USD 6725368.95000000 0.024795193243 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1653658.00000000 NS USD 946454619.72000000 3.489403386901 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 116719.00000000 NS USD 41937136.70000000 0.154614477851 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 325518.00000000 NS USD 52499543.04000000 0.193556119308 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 116873.00000000 NS USD 48438014.85000000 0.178582014975 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 190531.00000000 NS USD 17370711.27000000 0.064042604342 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 26448.00000000 NS USD 40878557.76000000 0.150711692803 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 152751.00000000 NS USD 43610410.50000000 0.160783529323 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 35103.00000000 NS USD 5449740.75000000 0.020092187659 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 101204.00000000 NS USD 37582105.40000000 0.138558281757 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 309899.00000000 NS USD 65593222.34000000 0.241830096680 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 92282.00000000 NS USD 23857665.46000000 0.087958806397 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 68801.00000000 NS USD 11689289.90000000 0.043096253024 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 664420.00000000 NS USD 99078310.40000000 0.365283432163 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 37015.00000000 NS USD 46926506.55000000 0.173009363026 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 202593.00000000 NS USD 63221171.58000000 0.233084783611 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 106448.00000000 NS USD 40748294.40000000 0.150231435852 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 117669.00000000 NS USD 12957710.28000000 0.047772684707 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 275340.00000000 NS USD 20226476.40000000 0.074571282959 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 457803.00000000 NS USD 61304399.73000000 0.226017999799 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 69585.00000000 NS USD 39273774.00000000 0.144795151459 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1314381.00000000 NS USD 483626488.95000000 1.783041546182 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 249077.00000000 NS USD 59041212.08000000 0.217674044910 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 164771.00000000 NS USD 56312136.96000000 0.207612448962 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 68459.00000000 NS USD 4122600.98000000 0.015199268430 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 63172.00000000 NS USD 11364011.08000000 0.041897010089 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 595712.00000000 NS USD 62436574.72000000 0.230192119891 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 220331.00000000 NS USD 7947339.17000000 0.029300371765 Long EC CORP US N 1 N N N N/A N/A N/A 27.00000000 NC USD 99957.19000000 0.000368523698 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2026-09-18 10293692.81000000 USD 99957.19000000 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 108060.00000000 NS USD 89514742.80000000 0.330024324670 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 583469.00000000 NS USD 116162843.21000000 0.428270949376 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 53128.00000000 NS USD 52035688.32000000 0.191845972622 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 284845.00000000 NS USD 66009980.30000000 0.243366606310 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 623838.00000000 NS USD 55396814.40000000 0.204237823730 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 126235.00000000 NS USD 15554676.70000000 0.057347220276 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 130776.00000000 NS USD 44304293.28000000 0.163341746983 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 27838.00000000 NS USD 20940021.98000000 0.077201993731 Long EC CORP US N 1 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 147271.00000000 NS USD 40916301.93000000 0.150850848587 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 126347.00000000 NS USD 8536003.32000000 0.031470667768 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 187815.00000000 NS USD 50473403.10000000 0.186086115547 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 240222.17400000 NS USD 24019815.18000000 0.088556622468 Long STIV RF US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 749263.00000000 NS USD 36189402.90000000 0.133423644851 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 595672.00000000 NS USD 689031672.56000000 2.540332522889 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 52328.00000000 NS USD 10140119.84000000 0.037384749121 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 295322.00000000 NS USD 50479389.46000000 0.186108186151 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 42127.00000000 NS USD 49361890.98000000 0.181988175640 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1224664.00000000 NS USD 108590956.88000000 0.400354802891 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 33512.00000000 NS USD 24615904.48000000 0.090754293628 Long EC CORP US N 1 N N N N/A N/A N/A 30.00000000 NC USD -184306.73000000 -0.00067950487 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long NASDAQ 100 STOCK INDX NDX 2026-09-18 17892106.73000000 USD -184306.73000000 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 61708.00000000 NS USD 17789182.24000000 0.065585429523 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 102737.00000000 NS USD 8880586.28000000 0.032741081502 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 148026.00000000 NS USD 27121323.72000000 0.099991311652 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 32858.00000000 NS USD 17648031.80000000 0.065065033919 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 346875.00000000 NS USD 276622406.25000000 1.019855723824 Long EC CORP US N 1 N N N N/A N/A N/A 2050.00000000 NC USD 49097.50000000 0.000181013414 N/A DE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A GOLDMAN SACHS GP Y Receive positive return on reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 2053997.50000000 USD 49097.50000000 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 68125.00000000 NS USD 14967062.50000000 0.055180795245 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 266691.00000000 NS USD 100505170.26000000 0.370544000947 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 148017.00000000 NS USD 13478428.02000000 0.049692474845 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 1074936.00000000 NS USD 49361061.12000000 0.181985116100 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 1380536.00000000 NS USD 695831560.08000000 2.565402452337 Long EC CORP US N 1 N N N Sandisk Corp 5299007I9R9N3RO43S32 80004C200 111522.00000000 NS USD 174721517.40000000 0.644165966204 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 657239.00000000 NS USD 123100864.70000000 0.453850153261 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 199698.00000000 NS USD 18122593.50000000 0.066814655262 Long EC CORP US N 1 N N N Expedia Group Inc 2549009GW3Z3DQCB8H87 30212P303 86310.00000000 NS USD 27370627.20000000 0.100910447541 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 152277.00000000 NS USD 18789459.03000000 0.069273265311 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 40200.00000000 NS USD 12068040.00000000 0.044492634693 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 341970.00000000 NS USD 130676996.10000000 0.481781950534 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 235339.00000000 NS USD 62021240.06000000 0.228660857706 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 983618.00000000 NS USD 172575778.10000000 0.636255021690 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 261097.00000000 NS USD 54250734.66000000 0.200012439392 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 192282.00000000 NS USD 3103431.48000000 0.011441778709 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 1014193.00000000 NS USD 210678311.89000000 0.776732026806 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 59363.00000000 NS USD 33046788.47000000 0.121837405841 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 408576.00000000 NS USD 137163048.96000000 0.505694829552 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3170759.00000000 NS USD 256990016.95000000 0.947474730284 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 766702.00000000 NS USD 177108162.00000000 0.652965084066 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 367986.00000000 NS USD 86060885.82000000 0.317290591860 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 550633.00000000 NS USD 117461031.56000000 0.433057130066 Long EC CORP US N 1 N N N TKO Group Holdings Inc N/A 87256C101 47476.00000000 NS USD 8669592.36000000 0.031963185887 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 406912.00000000 NS USD 60520021.76000000 0.223126143086 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 289256.00000000 NS USD 74836312.32000000 0.275907662376 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 301320.00000000 NS USD 73808334.00000000 0.272117696163 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 849198.00000000 NS USD 814151598.54000000 3.001626582199 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 28557.00000000 NS USD 16295766.48000000 0.060079481427 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 40076.00000000 NS USD 22705458.56000000 0.083710832352 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 597615.00000000 NS USD 273940739.85000000 1.009968915071 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 8565.00000000 NS USD 9825853.65000000 0.036226107719 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 18238606.00000000 NS USD 4026719432.68000000 14.84577087346 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 70142.00000000 NS USD 20038867.98000000 0.073879605363 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1372046.00000000 NS USD 488475816.92000000 1.800920122810 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 407068.00000000 NS USD 239889243.08000000 0.884427335282 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 941731.00000000 NS USD 283922479.19000000 1.046769744540 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 36930.00000000 NS USD 8591395.20000000 0.031674887400 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1729007.00000000 NS USD 322252324.66000000 1.188084805839 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 7183.00000000 NS USD 10093120.62000000 0.037211471677 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 67572.00000000 NS USD 13342091.40000000 0.049189826907 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 202357.00000000 NS USD 181823835.21000000 0.670350900277 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 80941.00000000 NS USD 16341987.90000000 0.060249891266 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 303029.00000000 NS USD 41890728.96000000 0.154443381084 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 504829.00000000 NS USD 73876675.86000000 0.272369659979 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 100191.00000000 NS USD 21272553.12000000 0.078427974631 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 184261.00000000 NS USD 25166367.38000000 0.092783748678 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 116551.00000000 NS USD 26636565.54000000 0.098204097770 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 276364.00000000 NS USD 30192767.00000000 0.111315155776 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3565302.00000000 NS USD 1320373942.68000000 4.867974873351 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 52215.00000000 NS USD 7762281.90000000 0.028618099787 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 238493.00000000 NS USD 32761783.41000000 0.120786644821 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1069463.00000000 NS USD 284316738.55000000 1.048223305986 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 6.00000000 NS USD 599.94000000 0.000002211867 Long STIV RF US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 777597.00000000 NS USD 152167956.93000000 0.561015154056 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 1576520.00000000 NS USD 174189694.80000000 0.642205234497 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 151819.00000000 NS USD 31160849.75000000 0.114884298085 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 46156.00000000 NS USD 19589991.08000000 0.072224679133 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 54378.00000000 NS USD 27441313.92000000 0.101171056422 Long EC CORP US N 1 N N N Reddit Inc 529900APN1YHPBHPI679 75734B100 60977.00000000 NS USD 9013010.37000000 0.033229304666 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 272445.00000000 NS USD 89953165.65000000 0.331640708747 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 224725.00000000 NS USD 9845202.25000000 0.036297442434 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 4414817.00000000 NS USD 1498168148.95000000 5.523469275939 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 803932.00000000 NS USD 101343667.92000000 0.373635386962 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 335779.00000000 NS USD 32667938.91000000 0.120440657481 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 29151.00000000 NS USD 10112481.90000000 0.037282853141 Long EC CORP US N 1 N N N 2026-10-28 VANGUARD ADMIRAL FUNDS My Trieu-Gatt My Trieu-Gatt Treasurer