0001752724-23-196195.txt : 20230828
0001752724-23-196195.hdr.sgml : 20230828
20230828161742
ACCESSION NUMBER: 0001752724-23-196195
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
IRS NUMBER: 231999755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02652
FILM NUMBER: 231215757
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 INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
0000036405
S000002842
Vanguard Growth Index Fund
C000007783
Investor Shares
VIGRX
C000007784
Admiral Shares
VIGAX
C000007785
Institutional Shares
VIGIX
C000007786
ETF Shares
VUG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000002842
C000007786
C000007785
C000007783
C000007784
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GROWTH INDEX FUND
S000002842
8DLNZLT9FCSJNCMHQC12
2023-12-31
2023-06-30
N
178676758302.53
32165074.00
178644593228.53
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
80535436.50000000
N
N/A
N/A
Receive NETFLIX INC Pay Overnight Rate
N/A
100000.00000000
NC
USD
4525999.00000000
0.002533521400
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
NETFLIX INC
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
39523000.00000000
USD
4525999.00000000
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
1018599.00000000
NS
USD
81599965.89000000
0.045677265914
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
2252091.00000000
NS
USD
327791845.05000000
0.183488254038
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
26166.00000000
NS
USD
34447539.00000000
0.019282721283
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
795837.00000000
NS
USD
623888457.78000000
0.349234447292
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
3281703.00000000
NS
USD
1712228540.25000000
0.958455282248
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
2870716.00000000
NS
USD
58964506.64000000
0.033006600185
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1318400.00000000
NS
USD
146777472.00000000
0.082161720848
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
453972.00000000
NS
USD
49423931.64000000
0.027666066320
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1294463.00000000
NS
USD
563622134.83000000
0.315499128545
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
639125.00000000
NS
USD
223891878.75000000
0.125328102409
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
3773176.00000000
NS
USD
2031402494.88000000
1.137119494168
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
16360017.00000000
NS
USD
706261933.89000000
0.395344701525
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
1650638.00000000
NS
USD
569800237.60000000
0.318957449146
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
618147.00000000
NS
USD
218601505.08000000
0.122366706503
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC CVR RIGHTS (DEC 2022)
N/A
15.00000000
NS
USD
15.30000000
0.000000008564
Long
EC
CORP
US
N
3
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
570329.00000000
NS
USD
234399515.71000000
0.131209969176
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
3178054.00000000
NS
USD
267909952.20000000
0.149968127978
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
2729575.00000000
NS
USD
1094259321.75000000
0.612534251372
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
2368032.00000000
NS
USD
99102139.20000000
0.055474468837
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
1311327.00000000
NS
USD
98519997.51000000
0.055148603005
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
2191675.00000000
NS
USD
313256107.75000000
0.175351574928
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
964842.00000000
NS
USD
66419723.28000000
0.037179811647
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
1292719.00000000
NS
USD
216931175.39000000
0.121431704967
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
839241.00000000
NS
USD
310309359.75000000
0.173702071885
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
127130805.00000000
NS
USD
24659562245.85000000
13.80369917734
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
2350356.00000000
NS
USD
413615648.88000000
0.231529900460
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
987769.00000000
NS
USD
373870566.50000000
0.209281769877
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
N/A
445000.00000000
NC
USD
7320250.00000000
0.004097661097
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VISA INC-CLASS A
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
98358350.00000000
USD
7320250.00000000
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
2626163.00000000
NS
USD
60454272.26000000
0.033840527254
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
5104991.00000000
NS
USD
709083249.90000000
0.396923991420
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
13701288.00000000
NS
USD
1560713716.08000000
0.873641730697
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
74202601.00000000
NS
USD
9673051066.36000000
5.414690079081
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
1366079.00000000
NS
USD
131621711.65000000
0.073677971032
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2906941.00000000
NS
USD
886878629.69000000
0.496448626662
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
5065144.00000000
NS
USD
430283982.80000000
0.240860344566
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
138236.00000000
NS
USD
11021556.28000000
0.006169543718
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
63262454.00000000
NS
USD
21543396085.16000000
12.05936082129
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
4229905.00000000
NS
USD
342157015.45000000
0.191529454805
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1733568.00000000
NS
USD
974213208.96000000
0.545335960833
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
637844.00000000
NS
USD
15257228.48000000
0.008540548697
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
1250383.00000000
NS
USD
273208685.50000000
0.152934203360
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
8608939.00000000
NS
USD
101929837.76000000
0.057057331497
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
502004.00000000
NS
USD
133804146.16000000
0.074899633815
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
1143075.00000000
NS
USD
734837194.50000000
0.411340293719
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
42482510.00000000
NS
USD
5139109234.70000000
2.876722514700
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
13322929.00000000
NS
USD
3163929178.92000000
1.771074691789
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
492434.00000000
NS
USD
110674541.50000000
0.061952359990
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
2338924.00000000
NS
USD
152895461.88000000
0.085586392018
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
1235630.00000000
NS
USD
242739513.50000000
0.135878455156
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1053492.00000000
NS
USD
55771866.48000000
0.031219453929
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
1578809.00000000
NS
USD
354868898.93000000
0.198645194078
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
300290.00000000
NS
USD
17936321.70000000
0.010040226449
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
1537657.00000000
NS
USD
63243832.41000000
0.035402041151
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
524609.00000000
NS
USD
33553991.64000000
0.018782539697
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3902746.00000000
NS
USD
1908403766.54000000
1.068268416105
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
156540.00000000
NS
USD
390310574.40000000
0.218484403779
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
2383238.00000000
NS
USD
330197624.90000000
0.184834938988
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
1057953.00000000
NS
USD
138020548.38000000
0.077259852025
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
1836301.00000000
NS
USD
173677348.58000000
0.097219482236
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
436080.00000000
NS
USD
313340923.20000000
0.175399052127
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
18821479.00000000
NS
USD
5401388043.42000000
3.023538493835
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
157705.00000000
NS
USD
59082601.20000000
0.033072706054
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
2263795.00000000
NS
USD
1037248231.05000000
0.580621116096
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
999853.00000000
NS
USD
26086164.77000000
0.014602269399
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
6064571.00000000
NS
USD
297891727.52000000
0.166751045825
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
2632991.00000000
NS
USD
175831138.98000000
0.098425110887
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
1353414.00000000
NS
USD
149809395.66000000
0.083858902725
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
1596196.00000000
NS
USD
138358269.28000000
0.077448898273
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
807901.51700000
NS
USD
80773993.67000000
0.045214910907
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1345451.00000000
NS
USD
252258607.99000000
0.141206964863
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
2320682.00000000
NS
USD
300992455.40000000
0.168486742285
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
7290161.00000000
NS
USD
435805824.58000000
0.243951309526
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
420555.00000000
NS
USD
161253403.65000000
0.090264922512
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
1482363.00000000
NS
USD
94307934.06000000
0.052790813511
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
3101114.00000000
NS
USD
124974894.20000000
0.069957277710
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1827442.00000000
NS
USD
373912907.62000000
0.209305471194
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1516078.00000000
NS
USD
253867261.10000000
0.142107441659
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1346270.00000000
NS
USD
392949287.60000000
0.219961477981
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
2517301.00000000
NS
USD
568154835.70000000
0.318036401456
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
3515257.00000000
NS
USD
772618336.03000000
0.432489067856
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
348133.00000000
NS
USD
61598653.02000000
0.034481118015
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
2908206.00000000
NS
USD
73839350.34000000
0.041333101106
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
1043823.00000000
NS
USD
245611551.90000000
0.137486137957
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
4171087.00000000
NS
USD
1589517833.96000000
0.889765430474
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
1132534.00000000
NS
USD
255318464.96000000
0.142919782986
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
2593387.00000000
NS
USD
530658847.94000000
0.297047248030
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
383494.00000000
NS
USD
207174963.62000000
0.115970463967
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
356549.00000000
NS
USD
148491962.03000000
0.083121442046
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
108835.00000000
NS
USD
22882558.75000000
0.012808984776
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
1988633.00000000
NS
USD
412004984.94000000
0.230628298060
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
218686.00000000
NS
USD
64693879.38000000
0.036213734886
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
8553721.00000000
NS
USD
2657127891.44000000
1.487382205875
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
3452491.00000000
NS
USD
113897678.09000000
0.063756577252
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
975597.00000000
NS
USD
66808882.56000000
0.037397651590
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
4855327.00000000
NS
USD
286415739.73000000
0.160327124685
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
3527245.00000000
NS
USD
271738954.80000000
0.152111491251
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1864521.00000000
NS
USD
316558375.38000000
0.177200087424
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
869423.00000000
NS
USD
44314490.31000000
0.024805951027
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
9754016.00000000
NS
USD
966232824.96000000
0.540868776097
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
9797795.00000000
NS
USD
830755038.05000000
0.465032287312
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
22921725.00000000
NS
USD
6000219953.25000000
3.358747021005
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
737604.00000000
NS
USD
243608473.08000000
0.136364873225
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
2351468.00000000
NS
USD
319682074.60000000
0.178948642565
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
2269400.00000000
NS
USD
223263572.00000000
0.124976394731
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
401021.00000000
NS
USD
213379263.89000000
0.119443449159
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
4660711.00000000
NS
USD
417553098.49000000
0.233733969186
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
2193831.00000000
NS
USD
402984816.39000000
0.225579072451
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
363800.00000000
NS
USD
15774368.00000000
0.008830028222
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
320327.00000000
NS
USD
83739884.34000000
0.046875129454
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
735539.00000000
NS
USD
365621726.12000000
0.204664311139
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
1368475.00000000
NS
USD
124681757.25000000
0.069793188249
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
1775719.00000000
NS
USD
348715697.22000000
0.195200812360
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
3763186.00000000
NS
USD
290593222.92000000
0.162665557164
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
2095193.00000000
NS
USD
89737116.19000000
0.050232203823
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
314237.00000000
NS
USD
848543598.21000000
0.474989801188
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
1196914.00000000
NS
USD
230358068.44000000
0.128947685612
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
10482571.00000000
NS
USD
1156961361.27000000
0.647633012766
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
9491272.00000000
NS
USD
633352580.56000000
0.354532185449
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
2455371.00000000
NS
USD
187639451.82000000
0.105035057836
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
517909.00000000
NS
USD
494758467.70000000
0.276951268862
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1612543.00000000
NS
USD
100380801.75000000
0.056190226603
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
2319813.00000000
NS
USD
544042544.76000000
0.304539048693
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
171479.00000000
NS
USD
43171553.04000000
0.024166168289
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
300515.00000000
NS
USD
101270549.85000000
0.056688281475
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
906904.00000000
NS
USD
436039443.20000000
0.244082082373
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
1891733.00000000
NS
USD
128410836.04000000
0.071880617106
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
924363.00000000
NS
USD
95893417.62000000
0.053678320674
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
216512942.47000000
NS
USD
216469639.88000000
0.121173350935
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
12437704.00000000
NS
USD
672755409.36000000
0.376588732522
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
4990542.00000000
NS
USD
629556873.30000000
0.352407459930
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
7269006.00000000
NS
USD
3409018433.88000000
1.908268463249
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
1916989.00000000
NS
USD
103958313.47000000
0.058192812662
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
1232197.00000000
NS
USD
278513487.91000000
0.155903676051
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
630855.00000000
NS
USD
88698213.00000000
0.049650656309
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
5678519.00000000
NS
USD
429239251.21000000
0.240275534485
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
443989.00000000
NS
USD
397001644.13000000
0.222229868229
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
2079306.00000000
NS
USD
208408840.38000000
0.116661151962
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
1253267.00000000
NS
USD
312940769.90000000
0.175175058054
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
1271385.00000000
NS
USD
90967596.75000000
0.050920990725
Long
EC
CORP
US
N
1
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
1844083.00000000
NS
USD
210114817.02000000
0.117616107614
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
1166522.00000000
NS
USD
195369104.56000000
0.109361890572
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
752419.00000000
NS
USD
170024121.43000000
0.095174512901
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
3157953.00000000
NS
USD
404723256.48000000
0.226552200190
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
426847.00000000
NS
USD
200872063.97000000
0.112442285736
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
660512.00000000
NS
USD
143615124.16000000
0.080391531344
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
1436330.00000000
NS
USD
211370322.80000000
0.118318902901
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
325860.00000000
NS
USD
130555809.00000000
0.073081310013
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
4739889.00000000
NS
USD
564236386.56000000
0.315842968635
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
7722269.00000000
NS
USD
1390162865.38000000
0.778172370210
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
1974549.00000000
NS
USD
524282250.48000000
0.293477815927
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
2981371.00000000
NS
USD
1019449999.74000000
0.570658188594
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
858556.00000000
NS
USD
100322268.60000000
0.056157461464
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
3297985.00000000
NS
USD
423824052.35000000
0.237244265102
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
1003286.00000000
NS
USD
166174260.18000000
0.093019473568
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3538107.00000000
NS
USD
609297406.47000000
0.341066805022
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
998687.00000000
NS
USD
222797082.83000000
0.124715267785
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
6234156.00000000
NS
USD
358089920.64000000
0.200448227493
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1541550.00000000
NS
USD
202498008.00000000
0.113352441481
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
552532.00000000
NS
USD
86963011.48000000
0.048679341427
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
2510289.00000000
NS
USD
301862252.25000000
0.168973629033
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
8082861.00000000
NS
USD
1707585214.86000000
0.955856084978
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
631348.00000000
NS
USD
241471669.56000000
0.135168753330
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
5054071.00000000
NS
USD
138178301.14000000
0.077348157390
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
5157455.00000000
NS
USD
486502730.15000000
0.272329949290
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
1212665.00000000
NS
USD
132653424.35000000
0.074255493520
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
1309513.00000000
NS
USD
90814726.55000000
0.050835418474
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
2862415.00000000
NS
USD
171143792.85000000
0.095801272099
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
2302324.00000000
NS
USD
235044257.16000000
0.131570876516
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
3476593.00000000
NS
USD
309416777.00000000
0.173202430260
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
4304494.00000000
NS
USD
136065055.34000000
0.076165224416
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
400063.00000000
NS
USD
164469899.93000000
0.092065422724
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
1468958.00000000
NS
USD
33154382.06000000
0.018558849982
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
4631366.00000000
NS
USD
308310034.62000000
0.172582908359
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
832895.00000000
NS
USD
305980636.15000000
0.171278979464
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
6119208.00000000
NS
USD
154815962.40000000
0.086661431841
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
5373348.00000000
NS
USD
1658107725.84000000
0.928160038808
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
2191575.00000000
NS
USD
771237158.25000000
0.431715925073
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2825476.00000000
NS
USD
678114240.00000000
0.379588448631
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
2601942.00000000
NS
USD
664822200.42000000
0.372147955001
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
435831.00000000
NS
USD
140006350.44000000
0.078371445734
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
6211786.00000000
NS
USD
1853659060.26000000
1.037623936308
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
263616.00000000
NS
USD
121708871.04000000
0.068129053804
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
3649864.00000000
NS
USD
332904095.44000000
0.186349941760
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
1167120.00000000
NS
USD
566076542.40000000
0.316873033865
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
5118526.00000000
NS
USD
1080827950.16000000
0.605015763772
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
6006690.00000000
NS
USD
558441969.30000000
0.312599423921
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
706287.00000000
NS
USD
354718520.01000000
0.198561016373
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3682266.00000000
NS
USD
1622001350.34000000
0.907948749540
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
1811924.00000000
NS
USD
266117277.88000000
0.148964641510
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
1058962.00000000
NS
USD
201139242.28000000
0.112591844312
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
1944160.00000000
NS
USD
199956856.00000000
0.111929979176
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
790800.00000000
NS
USD
31212876.00000000
0.017472051874
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
647212.00000000
NS
USD
303730119.48000000
0.170019206285
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
234725.00000000
NS
USD
502076775.00000000
0.281047842493
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
713122.00000000
NS
USD
209144420.16000000
0.117072907934
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
7190406.00000000
NS
USD
1039301283.24000000
0.581770354454
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
2180184.00000000
NS
USD
407018550.96000000
0.227837038672
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
19989861.00000000
NS
USD
8456111000.22000000
4.733482747727
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
1399639.00000000
NS
USD
60128491.44000000
0.033658164713
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
1239989.00000000
NS
USD
245183024.97000000
0.137246261159
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
7199185.00000000
NS
USD
2831439460.50000000
1.584956706122
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
2760929.00000000
NS
USD
308865127.23000000
0.172893632909
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
2757064.00000000
NS
USD
334983276.00000000
0.187513806013
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
422143.00000000
NS
USD
94973732.14000000
0.053163507735
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
339794.00000000
NS
USD
16717864.80000000
0.009358170039
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
14568676.00000000
NS
USD
223337803.08000000
0.125017947111
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep23
N/A
881.00000000
NC
USD
4108261.96000000
0.002299684466
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-09-15
193599150.54000000
USD
4108261.96000000
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
1407985.00000000
NS
USD
149373128.65000000
0.083614693257
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
187419.00000000
NS
USD
245826257.16000000
0.137606323660
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
1735721.00000000
NS
USD
392082016.69000000
0.219476005181
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
435017.00000000
NS
USD
29611607.19000000
0.016575708592
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
1720558.00000000
NS
USD
87903308.22000000
0.049205691944
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
384230.00000000
NS
USD
302999935.70000000
0.169610470837
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
864003.00000000
NS
USD
164238330.27000000
0.091935796825
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
1306406.00000000
NS
USD
65659965.56000000
0.036754521574
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
740484.00000000
NS
USD
108332809.20000000
0.060641526979
Long
EC
CORP
US
N
1
N
N
N
Apollo Asset Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03769M106
3380288.00000000
NS
USD
259639921.28000000
0.145338807398
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
1048983.00000000
NS
USD
88754451.63000000
0.049682137044
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
922174.00000000
NS
USD
213723046.24000000
0.119635888429
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
2093099.00000000
NS
USD
90882358.58000000
0.050873276899
Long
EC
CORP
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
3965631.00000000
NS
USD
769094476.14000000
0.430516514516
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
2553830.00000000
NS
USD
26534293.70000000
0.014853118821
Long
EC
CORP
US
N
1
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2910658.00000000
NS
USD
326372081.54000000
0.182693512096
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
309876.00000000
NS
USD
51851551.08000000
0.029024976431
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
592675.00000000
NS
USD
170891909.50000000
0.095660275193
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
5209551.00000000
NS
USD
179208554.40000000
0.100315688911
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
705107.00000000
NS
USD
127645520.21000000
0.071452215767
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
619234.00000000
NS
USD
71180948.30000000
0.039845005669
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
177357.00000000
NS
USD
67239585.84000000
0.037638746644
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
931759.00000000
NS
USD
206011914.90000000
0.115319423429
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
1967388.00000000
NS
USD
318834899.28000000
0.178474418686
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
977518.00000000
NS
USD
322043305.10000000
0.180270390096
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1326965.00000000
NS
USD
461412269.80000000
0.258285046001
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
2924697.00000000
NS
USD
169632426.00000000
0.094955253296
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
50544780.00000000
NS
USD
6050210166.00000000
3.386730074870
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
1964131.00000000
NS
USD
299254999.16000000
0.167514165277
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
415997.00000000
NS
USD
34556870.79000000
0.019343922010
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
1237620.00000000
NS
USD
54356270.40000000
0.030427044791
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
15547310.00000000
NS
USD
1388063836.80000000
0.776997395619
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer