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 2025-08-31 2024-11-30 N 14357488808.81 540592.87 14356948215.94 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 192718.34000000 N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 62106.00000000 NS USD 12153523.14000000 0.084652552598 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 121418.00000000 NS USD 30772177.92000000 0.214336483333 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 6222.00000000 NS USD 9955759.98000000 0.069344541961 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 22004.00000000 NS USD 21596485.92000000 0.150425324345 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 84686.00000000 NS USD 19327038.92000000 0.134618016512 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 71523.00000000 NS USD 37880726.49000000 0.263849433182 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 75524.00000000 NS USD 42179398.76000000 0.293790839986 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 37930.00000000 NS USD 19645084.90000000 0.136833292176 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 91791.00000000 NS USD 89209837.08000000 0.621370473294 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 1035659.00000000 NS USD 74526021.64000000 0.519093755295 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 54591.00000000 NS USD 21374560.14000000 0.148879551688 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 19082.00000000 NS USD 4441717.14000000 0.030937752739 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 452595.00000000 NS USD 81132179.70000000 0.565107420321 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 N/A 56.00000000 NS USD 57.12000000 0.000000397856 Long EC CORP US N 3 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 477292.00000000 NS USD 17445022.60000000 0.121509267412 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 69471.00000000 NS USD 36299292.21000000 0.252834318714 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 69525.00000000 NS USD 13736054.25000000 0.095675306781 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 91100.00000000 NS USD 10303410.00000000 0.071766017715 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 322028.00000000 NS USD 58908582.04000000 0.410314094290 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 332341.00000000 NS USD 54128378.67000000 0.377018694055 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 92989.00000000 NS USD 20935543.46000000 0.145821682610 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 7493845.00000000 NS USD 1778514233.85000000 12.38782927332 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 56633.00000000 NS USD 18159937.78000000 0.126488843637 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 30201.00000000 NS USD 4102201.83000000 0.028572937425 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 144384.00000000 NS USD 31482931.20000000 0.219287070806 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 76736.00000000 NS USD 31939057.92000000 0.222464115908 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 797687.00000000 NS USD 109422714.23000000 0.762158590977 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 4604006.00000000 NS USD 957126807.34000000 6.666645257362 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 443402.00000000 NS USD 48038172.68000000 0.334598773760 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 46159.00000000 NS USD 4356486.42000000 0.030344097885 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 108089.00000000 NS USD 42387101.35000000 0.295237544305 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 332239.00000000 NS USD 24137163.35000000 0.168121824965 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 3663612.00000000 NS USD 1551393137.52000000 10.80586984215 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 101532.00000000 NS USD 106551742.08000000 0.742161498929 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 10874.00000000 NS USD 4183445.28000000 0.029138819873 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 25757.00000000 NS USD 3133081.48000000 0.021822753922 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 69273.00000000 NS USD 17772680.88000000 0.123791495328 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2367452.00000000 NS USD 403626891.48000000 2.811369696464 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 12492.00000000 NS USD 2075795.64000000 0.014458474104 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 144330.00000000 NS USD 38807450.40000000 0.270304314094 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 543359.00000000 NS USD 171201553.72000000 1.192464799238 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 11263.00000000 NS USD 2747270.96000000 0.019135480038 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 50025.00000000 NS USD 17234613.00000000 0.120043708041 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 77107.00000000 NS USD 7940478.86000000 0.055307567740 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 32842.00000000 NS USD 28441172.00000000 0.198100401089 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 32510.00000000 NS USD 6529308.40000000 0.045478386505 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 218539.00000000 NS USD 112750826.27000000 0.785339785127 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 5809.00000000 NS USD 18411857.86000000 0.128243534650 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 63801.00000000 NS USD 8864510.94000000 0.061743699334 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 44648.00000000 NS USD 6486014.96000000 0.045176836068 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 178321.00000000 NS USD 20257265.60000000 0.141097295158 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 92974.00000000 NS USD 6612310.88000000 0.046056521069 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 31375.00000000 NS USD 23538152.50000000 0.163949553526 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1076812.00000000 NS USD 618434667.84000000 4.307563547198 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 10720.00000000 NS USD 4042404.80000000 0.028156435052 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 137791.00000000 NS USD 88424618.43000000 0.615901214520 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 72027.00000000 NS USD 33557379.30000000 0.233736158933 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 188488.00000000 NS USD 22053096.00000000 0.153605736179 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 43906.00000000 NS USD 14366921.32000000 0.100069465348 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 94131.00000000 NS USD 21590827.47000000 0.150385911722 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 63919.00000000 NS USD 15212722.00000000 0.105960694231 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 16384.00000000 NS USD 2307522.56000000 0.016072514334 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 121652.00000000 NS USD 45670593.84000000 0.318107951307 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 52165.00000000 NS USD 8537845.55000000 0.059468387164 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 55267.00000000 NS USD 16132437.30000000 0.112366758292 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 499886.00000000 NS USD 50808413.04000000 0.353894241838 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 32593.00000000 NS USD 11343993.65000000 0.079013962294 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 78356.00000000 NS USD 24049807.08000000 0.167513365084 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 23804.00000000 NS USD 6226174.24000000 0.043366975671 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 787778.00000000 NS USD 145612885.52000000 1.014232853179 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 123202.00000000 NS USD 56794889.98000000 0.395591661443 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 75116.00000000 NS USD 9584050.44000000 0.066755485189 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 41682.00000000 NS USD 12009834.66000000 0.083651723746 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 135167.00000000 NS USD 33069958.22000000 0.230341140210 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 144605.00000000 NS USD 24406431.90000000 0.169997352730 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 24001.00000000 NS USD 13623927.64000000 0.094894314829 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 21080.00000000 NS USD 13262903.60000000 0.092379685435 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 57161.00000000 NS USD 6229977.39000000 0.043393465632 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 180870.00000000 NS USD 77616743.10000000 0.540621460303 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 140840.00000000 NS USD 11768590.40000000 0.081971392687 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 156941.00000000 NS USD 15165208.83000000 0.105629752241 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 61925.00000000 NS USD 2383493.25000000 0.016601670592 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 329348.00000000 NS USD 33744996.08000000 0.235042960192 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 73766.00000000 NS USD 11410862.54000000 0.079479722071 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 361953.00000000 NS USD 45493872.57000000 0.316877040201 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U302 248434.00000000 NS USD 8108885.76000000 0.056480567026 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 125975.00000000 NS USD 29381149.25000000 0.204647595074 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1367543.00000000 NS USD 472021141.88000000 3.287754018336 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 24531.00000000 NS USD 8612834.10000000 0.059990702553 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 136093.00000000 NS USD 20030167.74000000 0.139515497574 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 155746.00000000 NS USD 10617204.82000000 0.073951682908 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 115109.00000000 NS USD 33276860.81000000 0.231782272315 Long EC CORP US N 1 N N N Dayforce Inc 549300T64GVCHFJ8L449 15677J108 42923.00000000 NS USD 3433410.77000000 0.023914628083 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 92961.00000000 NS USD 20989664.19000000 0.146198648029 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 77222.00000000 NS USD 10675941.50000000 0.074360799658 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 59613.00000000 NS USD 3000322.29000000 0.020898050510 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 276367.00000000 NS USD 17950036.65000000 0.125026825896 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 42503.00000000 NS USD 4306828.99000000 0.029998220549 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 37294.00000000 NS USD 2778030.06000000 0.019349725430 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 16518.00000000 NS USD 85926305.64000000 0.598499794995 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 254430.00000000 NS USD 20041451.10000000 0.139594089207 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 49395.00000000 NS USD 34719745.50000000 0.241832351679 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 184518.00000000 NS USD 18584652.96000000 0.129447098927 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 55011.00000000 NS USD 17176634.64000000 0.119639873193 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 20897.00000000 NS USD 25979568.34000000 0.180954670513 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 134980.00000000 NS USD 41413213.80000000 0.288454155974 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 153301.00000000 NS USD 15969365.17000000 0.111230917112 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 6947.00000000 NS USD 3308091.93000000 0.023041748707 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 22782.00000000 NS USD 12904636.08000000 0.089884255942 Long EC CORP US N 1 N N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 34247.00000000 NS USD 13054271.46000000 0.090926506550 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 102403.00000000 NS USD 13852053.81000000 0.096483274869 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 116643.00000000 NS USD 28467890.58000000 0.198286503174 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 40764.70000000 NS USD 4076062.35000000 0.028390868927 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 398973.00000000 NS USD 36170892.18000000 0.251939978022 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 147531.00000000 NS USD 32598449.76000000 0.227056957158 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 388808.00000000 NS USD 309238442.80000000 2.153928802617 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 38566.00000000 NS USD 11346502.86000000 0.079031439616 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 312811.00000000 NS USD 29732685.55000000 0.207096139811 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 27654.00000000 NS USD 34649632.38000000 0.241343994969 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 745934.00000000 NS USD 47799450.72000000 0.332936011198 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 55587.00000000 NS USD 6121796.31000000 0.042639955357 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 353830.00000000 NS USD 15639286.00000000 0.108931827048 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 27684.00000000 NS USD 4875982.92000000 0.033962530522 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 24758.00000000 NS USD 1766483.30000000 0.012304030588 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 19875.00000000 NS USD 3720202.50000000 0.025912209503 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 108281.00000000 NS USD 14738126.91000000 0.102655011972 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 15545.00000000 NS USD 6010318.80000000 0.041863484562 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 138627.00000000 NS USD 56297810.97000000 0.392129372644 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 182511.00000000 NS USD 4133874.15000000 0.028793543640 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 234545.00000000 NS USD 13725573.40000000 0.095602304846 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 198419.00000000 NS USD 15351678.03000000 0.106928560297 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 48095.00000000 NS USD 4312197.70000000 0.030035615056 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 40171.00000000 NS USD 7567412.98000000 0.052709063696 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 8780.00000000 NS USD 4308082.60000000 0.030006952279 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1514.00000000 NS USD 13982668.12000000 0.097393038615 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 285429.00000000 NS USD 45249059.37000000 0.315171850517 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 166613.00000000 NS USD 33494211.39000000 0.233296177476 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 57164.00000000 NS USD 22716973.60000000 0.158229821953 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 90633.00000000 NS USD 14152342.95000000 0.098574869374 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 115363.00000000 NS USD 62526746.00000000 0.435515577959 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 61183.00000000 NS USD 16979506.16000000 0.118266820389 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 120579.00000000 NS USD 9403956.21000000 0.065501080512 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 11700.00000000 NS USD 4325373.00000000 0.030127384559 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 58182.00000000 NS USD 4687141.92000000 0.032647202243 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 32857.00000000 NS USD 7754909.14000000 0.054015024804 Long EC CORP US N 1 N N N N/A N/A N/A 3.00000000 NC USD 5432.40000000 0.000037838124 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2024-12-20 902292.60000000 USD 5432.40000000 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 122709.00000000 NS USD 21504752.25000000 0.149786374698 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 208159.00000000 NS USD 11475805.67000000 0.079932068413 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 92415.00000000 NS USD 16411979.85000000 0.114313847226 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 283496.00000000 NS USD 37721977.76000000 0.262743705644 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 477578.00000000 NS USD 157595964.22000000 1.097698214478 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 35774.00000000 NS USD 11650876.32000000 0.081151482507 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 109987.00000000 NS USD 7847572.45000000 0.054660449644 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 61493.00000000 NS USD 11352837.66000000 0.079075563199 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 86926.00000000 NS USD 7070560.84000000 0.049248355107 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 22015.00000000 NS USD 8739184.48000000 0.060870766882 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 239254.00000000 NS USD 6392866.88000000 0.044528034675 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 353819.00000000 NS USD 8997617.17000000 0.062670819972 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 166668.00000000 NS USD 60395483.16000000 0.420670759910 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 17090.00000000 NS USD 5091111.00000000 0.035460955374 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 33064.00000000 NS USD 7136864.40000000 0.049710177209 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 81429.00000000 NS USD 38119357.77000000 0.265511564133 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 159543.00000000 NS USD 61873966.26000000 0.430968791761 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 12171.00000000 NS USD 5599755.39000000 0.039003800151 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 10331.00000000 NS USD 2395965.52000000 0.016688543302 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 155614.00000000 NS USD 46063300.14000000 0.320843256151 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 73823.00000000 NS USD 9129690.41000000 0.063590745558 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 19896.00000000 NS USD 11937600.00000000 0.083148589940 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 431388.00000000 NS USD 27345685.32000000 0.190470042161 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 66269.00000000 NS USD 42878031.07000000 0.298657001648 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 158350.00000000 NS USD 24613924.00000000 0.171442590930 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 216899.00000000 NS USD 5832414.11000000 0.040624330618 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 255478.00000000 NS USD 48819291.02000000 0.340039472774 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 18090.00000000 NS USD 3404538.00000000 0.023713521486 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 57452.00000000 NS USD 10713074.44000000 0.074619440558 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 22781.00000000 NS USD 9607886.75000000 0.066921511490 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 27677.00000000 NS USD 4869214.61000000 0.033915387426 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648501 41268.00000000 NS USD 4310855.28000000 0.030026264740 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 229774.00000000 NS USD 41855631.84000000 0.291535716438 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 211519.00000000 NS USD 187577164.39000000 1.306525325359 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 113782.00000000 NS USD 39365158.54000000 0.274188901066 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 184884.00000000 NS USD 24637641.84000000 0.171607792056 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 116780.00000000 NS USD 13824416.40000000 0.096290772886 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 22101.00000000 NS USD 13473432.63000000 0.093846076668 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 35559.00000000 NS USD 7113933.54000000 0.049550457611 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 674758.00000000 NS USD 41511112.16000000 0.289136044343 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 47725.00000000 NS USD 23848182.50000000 0.166108995737 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 108115.00000000 NS USD 22087894.50000000 0.153848117077 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 35400.00000000 NS USD 22902384.00000000 0.159521255182 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 66899.00000000 NS USD 12204384.57000000 0.085006816117 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 408142.00000000 NS USD 71306488.82000000 0.496668844572 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 207913.00000000 NS USD 3829757.46000000 0.026675289221 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 63704.00000000 NS USD 15847644.08000000 0.110383097031 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 12084.00000000 NS USD 28699862.52000000 0.199902250034 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 12124938.00000000 NS USD 1676272678.50000000 11.67568938250 Long EC CORP US N 1 N N N N/A N/A N/A 26.00000000 NC USD 11787.47000000 0.000082102894 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long NASDAQ 100 STOCK INDX NDX 2024-12-20 10904832.53000000 USD 11787.47000000 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 172461.00000000 NS USD 13681331.13000000 0.095294145553 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 40988.00000000 NS USD 8714048.80000000 0.060695690121 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 292770.00000000 NS USD 156028843.80000000 1.086782799890 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 177181.00000000 NS USD 11307691.42000000 0.078761107513 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 642334.00000000 NS USD 47455635.92000000 0.330541248782 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 63245.00000000 NS USD 9250846.15000000 0.064434627825 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 27267.00000000 NS USD 5973109.02000000 0.041604308451 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 992539.00000000 NS USD 66579516.12000000 0.463744210249 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 3975.00000000 NS USD 4973520.00000000 0.034641902479 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 54845.00000000 NS USD 10660771.10000000 0.074255133748 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 58206.00000000 NS USD 19447788.72000000 0.135459071297 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 16411.00000000 NS USD 19780834.74000000 0.137778826269 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 75212.00000000 NS USD 14738543.52000000 0.102657913773 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 243662.00000000 NS USD 39826553.90000000 0.277402643660 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 66793.00000000 NS USD 11648031.27000000 0.081131665969 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 37521.00000000 NS USD 4601575.44000000 0.032051208730 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 172963.00000000 NS USD 105542022.60000000 0.735128531583 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 55807.00000000 NS USD 10246165.20000000 0.071367292309 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 30382.00000000 NS USD 5355435.14000000 0.037302043996 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 21229.00000000 NS USD 4803061.25000000 0.033454611507 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 94352.00000000 NS USD 19719568.00000000 0.137352086971 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 164348.00000000 NS USD 25452574.76000000 0.177284018700 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 2294319.00000000 NS USD 371863223.52000000 2.590127218729 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 13175.00000000 NS USD 3514826.50000000 0.024481710507 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 169421.00000000 NS USD 27080252.64000000 0.188621232261 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 0.000004178743 Long STIV CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 46807.00000000 NS USD 3615372.68000000 0.025182041654 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 22322.00000000 NS USD 6332081.74000000 0.044104649851 Long EC CORP US N 1 N N N TE Connectivity PLC 6367003TB6K484NFHE54 G87052109 58295.00000000 NS USD 8809540.40000000 0.061360814760 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 126990.00000000 NS USD 51535081.80000000 0.358955684905 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 26901.00000000 NS USD 7939561.14000000 0.055301175574 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 36276.00000000 NS USD 18137274.48000000 0.126330987666 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 193755.00000000 NS USD 59033273.40000000 0.411182603099 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 25675.00000000 NS USD 14736679.75000000 0.102644932114 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 106401.00000000 NS USD 5645637.06000000 0.039323378304 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 57401.00000000 NS USD 12530638.30000000 0.087279260964 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 53647.00000000 NS USD 3927496.87000000 0.027356070460 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2887680.00000000 NS USD 487873536.00000000 3.398170200672 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 35155.00000000 NS USD 3305273.10000000 0.023022114799 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 77462.00000000 NS USD 2969893.08000000 0.020686102891 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 10917.00000000 NS USD 2526193.80000000 0.017595618247 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 7138.00000000 NS USD 3144717.28000000 0.021903800394 Long EC CORP US N 1 N N N 2025-01-27 VANGUARD ADMIRAL FUNDS Ashley Grim Ashley Grim Treasurer XXXX