0001752724-24-093327.txt : 20240429
0001752724-24-093327.hdr.sgml : 20240429
20240429092852
ACCESSION NUMBER: 0001752724-24-093327
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 ADMIRAL FUNDS
CENTRAL INDEX KEY: 0000891190
ORGANIZATION NAME:
IRS NUMBER: 232696041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07043
FILM NUMBER: 24887199
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600, V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600 V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC
DATE OF NAME CHANGE: 19920908
0000891190
S000030012
Vanguard S&P 500 Growth Index Fund
C000092034
ETF Shares
VOOG
C000092035
Institutional Shares
VSPGX
NPORT-P
1
primary_doc.xml
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
2024-08-31
2024-02-29
N
10003500031.85
419029.06
10003081002.79
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
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
52661.00000000
NS
USD
7731161.41000000
0.077287801706
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
108902.00000000
NS
USD
22250856.64000000
0.222440032563
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
18689.00000000
NS
USD
16611156.98000000
0.166060406542
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
73069.00000000
NS
USD
15026639.85000000
0.150220115640
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
62260.00000000
NS
USD
35499406.80000000
0.354884727916
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
64553.00000000
NS
USD
37035992.69000000
0.370245854049
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
33089.00000000
NS
USD
15404914.84000000
0.154001700433
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
78860.00000000
NS
USD
58663165.40000000
0.586450968293
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
872259.00000000
NS
USD
69344590.50000000
0.693232319928
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
43312.00000000
NS
USD
13686158.88000000
0.136819434693
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
16608.00000000
NS
USD
5022591.36000000
0.050210443748
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
389887.00000000
NS
USD
61968639.78000000
0.619495531054
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC CVR RIGHTS (DEC 2022)
N/A
56.00000000
NS
USD
57.12000000
0.000000571024
Long
EC
CORP
US
N
3
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
419453.00000000
NS
USD
15914046.82000000
0.159091452079
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
60411.00000000
NS
USD
25878864.18000000
0.258708933505
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
78354.00000000
NS
USD
6598190.34000000
0.065961580618
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
277084.00000000
NS
USD
48780638.20000000
0.487656135008
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
37992.00000000
NS
USD
16810700.16000000
0.168055223738
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
6201214.00000000
NS
USD
1120869430.50000000
11.20524196682
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
48841.00000000
NS
USD
22813142.69000000
0.228061161192
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
29314.00000000
NS
USD
4223854.26000000
0.042225532901
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
124721.00000000
NS
USD
23923982.22000000
0.239166135047
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
66796.00000000
NS
USD
18834468.12000000
0.188286670024
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
131664.00000000
NS
USD
3192852.00000000
0.031918685843
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
685333.00000000
NS
USD
131947162.49000000
1.319065220537
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3857425.00000000
NS
USD
681838443.00000000
6.816284330895
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
347520.00000000
NS
USD
39109900.80000000
0.390978547400
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
40675.00000000
NS
USD
4279010.00000000
0.042776920418
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
91720.00000000
NS
USD
32016700.40000000
0.320068390839
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
142128.00000000
NS
USD
15526062.72000000
0.155212806091
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
3152571.00000000
NS
USD
1304029468.44000000
13.03627820344
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
86963.00000000
NS
USD
67078040.42000000
0.670573800225
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
9313.00000000
NS
USD
3142392.46000000
0.031414245862
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
22885.00000000
NS
USD
2737046.00000000
0.027362029750
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
55884.00000000
NS
USD
52433163.00000000
0.524170133035
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
60945.00000000
NS
USD
10266185.25000000
0.102630232096
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2112714.00000000
NS
USD
295315162.92000000
2.952242042602
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
12589.00000000
NS
USD
1598425.33000000
0.015979330063
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
124063.00000000
NS
USD
23517382.28000000
0.235101387996
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
446238.00000000
NS
USD
126124708.32000000
1.260858612309
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
9790.00000000
NS
USD
2980076.00000000
0.029791581205
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
42527.00000000
NS
USD
10270695.77000000
0.102675323404
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
67676.00000000
NS
USD
6449522.80000000
0.064475363122
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
28715.00000000
NS
USD
19907248.05000000
0.199011165104
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
29555.00000000
NS
USD
7304813.80000000
0.073025638780
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
193159.00000000
NS
USD
108223124.52000000
1.081897912151
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
5156.00000000
NS
USD
15499039.12000000
0.154942653325
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
54765.00000000
NS
USD
7580571.30000000
0.075782364432
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
40641.00000000
NS
USD
5438578.62000000
0.054369035085
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
153259.00000000
NS
USD
11512816.08000000
0.115092700706
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
80404.00000000
NS
USD
6345483.68000000
0.063435292368
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
27244.00000000
NS
USD
26320155.96000000
0.263120492102
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
941537.00000000
NS
USD
461475529.81000000
4.613333928629
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
9413.00000000
NS
USD
3747503.56000000
0.037463493087
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
118879.00000000
NS
USD
78803700.31000000
0.787794283461
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
51791.00000000
NS
USD
18906304.55000000
0.189004813064
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
161849.00000000
NS
USD
17947435.61000000
0.179419077032
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
40328.00000000
NS
USD
12570237.60000000
0.125663658991
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
82004.00000000
NS
USD
20478858.92000000
0.204725513212
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
54936.00000000
NS
USD
12105147.60000000
0.121014191493
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
14114.00000000
NS
USD
1804757.18000000
0.018042013050
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
104941.00000000
NS
USD
30327949.00000000
0.303186078284
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
45672.00000000
NS
USD
6370330.56000000
0.063683684638
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
47160.00000000
NS
USD
12175297.20000000
0.121715471429
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
429938.00000000
NS
USD
54666616.70000000
0.546497790878
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
28218.00000000
NS
USD
8010243.66000000
0.080077764618
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
68070.00000000
NS
USD
17094419.10000000
0.170891539269
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
20373.00000000
NS
USD
5573849.07000000
0.055721322944
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
NASDAQ 100 E-MINI Mar24
N/A
51.00000000
NC
USD
836246.72000000
0.008359891515
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
NASDAQ 100 STOCK INDX
NDX
2024-03-15
17608158.28000000
USD
836246.72000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
674001.00000000
NS
USD
75272431.68000000
0.752492473658
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
106956.00000000
NS
USD
48003991.92000000
0.479892064321
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
36211.00000000
NS
USD
9626694.35000000
0.096237292763
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
116420.00000000
NS
USD
29534589.80000000
0.295254929873
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
128031.00000000
NS
USD
19132952.64000000
0.191270595876
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
20318.00000000
NS
USD
14629772.72000000
0.146252666712
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
17891.00000000
NS
USD
7820871.74000000
0.078184628694
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
49508.00000000
NS
USD
11643786.52000000
0.116402001710
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
49032.00000000
NS
USD
3814199.28000000
0.038130244860
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
156957.00000000
NS
USD
59739403.77000000
0.597210037120
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
121275.00000000
NS
USD
8854287.75000000
0.088515605817
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
136153.00000000
NS
USD
11779957.56000000
0.117763292696
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
53045.00000000
NS
USD
2305866.15000000
0.023051559308
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
286015.00000000
NS
USD
27142823.50000000
0.271344633642
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
65685.00000000
NS
USD
12631225.50000000
0.126273350145
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
315433.00000000
NS
USD
31272027.62000000
0.312623956671
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
108722.00000000
NS
USD
21991198.94000000
0.219844255323
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
1173144.00000000
NS
USD
236834310.72000000
2.367613644775
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
20997.00000000
NS
USD
7016567.49000000
0.070144063494
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
117265.00000000
NS
USD
17091373.75000000
0.170861095148
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
51387.00000000
NS
USD
7377117.72000000
0.073748455280
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
135415.00000000
NS
USD
11393818.10000000
0.113903087426
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
104714.00000000
NS
USD
26164887.18000000
0.261568282539
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
DAYFORCE INC
15677J108
36376.00000000
NS
USD
2537589.76000000
0.025368081686
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
20199.00000000
NS
USD
12697293.39000000
0.126933825552
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
60137.00000000
NS
USD
5832086.26000000
0.058302899460
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
51172.00000000
NS
USD
2255150.04000000
0.022544554416
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
242404.00000000
NS
USD
17712460.28000000
0.177070047468
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
33795.00000000
NS
USD
3144624.75000000
0.031436561886
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
32822.00000000
NS
USD
2720943.80000000
0.027201057346
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
14798.00000000
NS
USD
51331746.34000000
0.513159358858
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
223108.00000000
NS
USD
23187614.44000000
0.231804725299
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
42445.00000000
NS
USD
22727175.25000000
0.227201751576
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
158347.00000000
NS
USD
13869613.73000000
0.138653418143
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
46713.00000000
NS
USD
11394702.09000000
0.113911924604
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
18321.00000000
NS
USD
19922621.82000000
0.199164855452
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
115426.00000000
NS
USD
35133365.88000000
0.351225446142
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
132104.00000000
NS
USD
12065058.32000000
0.120613422170
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
5972.00000000
NS
USD
2677546.20000000
0.026767215013
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
19491.00000000
NS
USD
10617332.43000000
0.106140622344
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
30652.00000000
NS
USD
8560184.04000000
0.085575474572
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
91397.00000000
NS
USD
9905606.86000000
0.099025558797
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
99927.00000000
NS
USD
12325995.45000000
0.123221989770
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
206740.54200000
NS
USD
20671986.79000000
0.206656197068
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
341774.00000000
NS
USD
22628856.54000000
0.226218867303
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
132397.00000000
NS
USD
19762900.19000000
0.197568131103
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
338275.00000000
NS
USD
254951102.00000000
2.548725756883
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
33820.00000000
NS
USD
8181058.00000000
0.081785381901
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
270401.00000000
NS
USD
18687413.11000000
0.186816572861
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
23469.00000000
NS
USD
27640380.06000000
0.276318666741
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
643606.00000000
NS
USD
38629232.12000000
0.386173341085
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
48052.00000000
NS
USD
4810966.24000000
0.048094844365
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
304258.00000000
NS
USD
11503994.98000000
0.115004516876
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
24121.00000000
NS
USD
4532818.32000000
0.045314221875
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
21446.00000000
NS
USD
2723856.46000000
0.027230174975
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
18055.00000000
NS
USD
3525960.95000000
0.035248749350
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
92239.00000000
NS
USD
14524875.33000000
0.145204015902
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
13767.00000000
NS
USD
7552025.52000000
0.075496994554
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
125531.00000000
NS
USD
41922332.76000000
0.419094204558
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
129942.00000000
NS
USD
3870972.18000000
0.038697798997
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
201217.00000000
NS
USD
7231738.98000000
0.072295115654
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
170692.00000000
NS
USD
9487061.36000000
0.094841392940
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
43779.00000000
NS
USD
3533840.88000000
0.035327524379
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
33514.00000000
NS
USD
4924212.02000000
0.049226953361
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
7593.00000000
NS
USD
3512369.94000000
0.035112881111
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
1294.00000000
NS
USD
9867487.58000000
0.098644483407
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
245493.00000000
NS
USD
38736340.47000000
0.387244094686
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
142477.00000000
NS
USD
23840676.41000000
0.238333333533
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
49913.00000000
NS
USD
16572613.39000000
0.165675089358
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
88581.00000000
NS
USD
14990562.63000000
0.149859454560
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
98597.00000000
NS
USD
38019003.20000000
0.380072931423
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
53471.00000000
NS
USD
14017422.65000000
0.140131052083
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
100018.00000000
NS
USD
11509071.26000000
0.115055264041
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
10121.00000000
NS
USD
2789954.86000000
0.027890955388
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
51678.00000000
NS
USD
3966803.28000000
0.039655814832
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
28409.00000000
NS
USD
5783504.22000000
0.057817228695
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
107020.00000000
NS
USD
21225276.60000000
0.212187391005
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
188136.00000000
NS
USD
11118837.60000000
0.111154129381
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
75898.00000000
NS
USD
13852902.96000000
0.138486361913
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
243720.00000000
NS
USD
21925051.20000000
0.219182981662
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
412404.00000000
NS
USD
127358603.28000000
1.273193761446
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
31375.00000000
NS
USD
11243545.00000000
0.112400819276
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
95116.00000000
NS
USD
8072494.92000000
0.080700085481
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
56520.00000000
NS
USD
7733066.40000000
0.077306845739
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
74568.00000000
NS
USD
6489653.04000000
0.064876541919
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
19628.00000000
NS
USD
5769258.04000000
0.057674810774
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
210620.00000000
NS
USD
5429783.60000000
0.054281111974
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
303211.00000000
NS
USD
4808926.46000000
0.048074452847
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
143771.00000000
NS
USD
53882495.38000000
0.538658992814
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
14612.00000000
NS
USD
5755812.92000000
0.057540400986
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
28626.00000000
NS
USD
5496192.00000000
0.054944991432
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
69965.00000000
NS
USD
29437074.10000000
0.294280073227
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
131856.00000000
NS
USD
40947880.80000000
0.409352686323
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
10463.00000000
NS
USD
3982950.21000000
0.039817234398
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
8893.00000000
NS
USD
1621994.27000000
0.016214946870
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
135398.00000000
NS
USD
39574127.44000000
0.395619383957
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
63452.00000000
NS
USD
4989865.28000000
0.049883283746
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
17266.00000000
NS
USD
9974740.86000000
0.099716685861
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
370859.00000000
NS
USD
19711155.85000000
0.197050847079
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
57692.00000000
NS
USD
39363251.60000000
0.393511275066
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
106086.00000000
NS
USD
21611839.92000000
0.216051833569
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
180318.00000000
NS
USD
3496366.02000000
0.034952891204
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
217088.00000000
NS
USD
27748188.16000000
0.277396415686
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
15915.00000000
NS
USD
1790596.65000000
0.017900451365
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
52281.00000000
NS
USD
10204205.58000000
0.102010626297
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
19763.00000000
NS
USD
11368270.49000000
0.113647690014
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
23848.00000000
NS
USD
5871616.08000000
0.058698075906
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648501
35205.00000000
NS
USD
3295188.00000000
0.032941730643
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
198376.00000000
NS
USD
31123210.64000000
0.311136245236
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
185503.00000000
NS
USD
111843468.76000000
1.118090203696
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
163271.00000000
NS
USD
18687998.66000000
0.186822426558
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
96186.00000000
NS
USD
6401178.30000000
0.063992067026
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
19103.00000000
NS
USD
10716209.91000000
0.107129092596
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
30270.00000000
NS
USD
5539712.70000000
0.055380064386
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
11647.00000000
NS
USD
31316104.19000000
0.313064586613
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
40798.00000000
NS
USD
13479251.22000000
0.134750995380
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
94621.00000000
NS
USD
9295567.04000000
0.092927039553
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
29904.00000000
NS
USD
9191592.48000000
0.091887614200
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
57263.00000000
NS
USD
6911644.10000000
0.069095152764
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
354860.00000000
NS
USD
71546873.20000000
0.715248363779
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
179424.00000000
NS
USD
3721253.76000000
0.037201075938
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
54866.00000000
NS
USD
12336071.44000000
0.123322718635
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
10470.00000000
NS
USD
13295957.70000000
0.132918624734
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
1047703.00000000
NS
USD
828858797.36000000
8.286035043891
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
148946.00000000
NS
USD
12679772.98000000
0.126758675416
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
35034.00000000
NS
USD
4811919.90000000
0.048104378027
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
252883.00000000
NS
USD
120058733.08000000
1.200217543440
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
152764.00000000
NS
USD
6457334.28000000
0.064553453862
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
54612.00000000
NS
USD
6696523.44000000
0.066944608747
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
23448.00000000
NS
USD
5461273.68000000
0.054595915783
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
3489.00000000
NS
USD
4351550.58000000
0.043502102789
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
47017.00000000
NS
USD
8471523.06000000
0.084689137852
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
14032.00000000
NS
USD
13659590.72000000
0.136553834925
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive DEERE & CO Pay Overnight Rate
N/A
13000.00000000
NC
USD
-372974.59000000
-0.00372859711
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
DEERE & CO
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
5116540.00000000
USD
-372974.59000000
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
209950.00000000
NS
USD
34713133.00000000
0.347024411681
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
59404.00000000
NS
USD
9416128.04000000
0.094132278218
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
32769.00000000
NS
USD
2920373.28000000
0.029194737893
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
149063.00000000
NS
USD
73577496.80000000
0.735548345349
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
51186.00000000
NS
USD
7582694.04000000
0.075803585294
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
16.00000000
NC
USD
155892.41000000
0.001558443942
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2024-03-15
3927107.59000000
USD
155892.41000000
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
26525.00000000
NS
USD
4528082.75000000
0.045266880761
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
22448.00000000
NS
USD
1609297.12000000
0.016088014478
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
18311.00000000
NS
USD
3831210.53000000
0.038300304965
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
81129.00000000
NS
USD
16133312.94000000
0.161283437927
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
143531.00000000
NS
USD
21380377.76000000
0.213737924885
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
186205.00000000
NS
USD
242157740.45000000
2.420831545625
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
11287.00000000
NS
USD
1851068.00000000
0.018504978610
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
6.00000000
NS
USD
599.94000000
0.000005997552
Long
STIV
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
40578.00000000
NS
USD
4147477.38000000
0.041461999346
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
19299.00000000
NS
USD
4908121.68000000
0.049066099521
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
106904.00000000
NS
USD
29670136.16000000
0.296609975983
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
23332.00000000
NS
USD
6651486.56000000
0.066494378663
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
31420.00000000
NS
USD
11921376.40000000
0.119177045519
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
170947.00000000
NS
USD
37509190.74000000
0.374976377073
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
22802.00000000
NS
USD
9288622.72000000
0.092857617742
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
95433.00000000
NS
USD
5203007.16000000
0.052014046057
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
49461.00000000
NS
USD
9081039.60000000
0.090782425909
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
42425.00000000
NS
USD
6447327.25000000
0.064453414385
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
2510255.00000000
NS
USD
347569907.30000000
3.474628538977
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
30047.00000000
NS
USD
3332813.24000000
0.033317867155
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
78756.00000000
NS
USD
3408559.68000000
0.034075098252
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
9297.00000000
NS
USD
1728498.24000000
0.017279658532
Long
EC
CORP
US
N
1
N
N
N
2024-04-25
VANGUARD ADMIRAL FUNDS
Ashley Grim
Ashley Grim
Treasurer