0001752724-24-126386.txt : 20240529 0001752724-24-126386.hdr.sgml : 20240529 20240529151115 ACCESSION NUMBER: 0001752724-24-126386 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD HORIZON FUNDS CENTRAL INDEX KEY: 0000932471 ORGANIZATION NAME: IRS NUMBER: 232787277 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07239 FILM NUMBER: 24997718 BUSINESS ADDRESS: STREET 1: P O BOX 2600 STREET 2: M33 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD HORIZON FUND INC DATE OF NAME CHANGE: 19941107 0000932471 S000002594 Vanguard Capital Opportunity Fund C000007113 Investor Shares VHCOX C000007114 Admiral Shares VHCAX NPORT-P 1 primary_doc.xml NPORT-P false 0000932471 XXXXXXXX S000002594 C000007113 C000007114 VANGUARD HORIZON FUNDS 811-07239 0000932471 549300NB21G5LRYCVD47 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD CAPITAL OPPORTUNITY FUND S000002594 FB5GLVD8WIF251I6B804 2024-09-30 2024-03-31 N 22518814337.33 29435828.63 22489378508.70 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 529.79000000 N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3642913.00000000 NS USD 174422674.44000000 0.775578010626 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 549200.00000000 NS USD 28986776.00000000 0.128890960631 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 478930.00000000 NS USD 278358905.30000000 1.237734983171 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 476800.00000000 NS USD 53797344.00000000 0.239212230694 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 26400.00000000 NS USD 12584088.00000000 0.055955694796 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 907000.00000000 NS USD 119705860.00000000 0.532277314616 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 562600.00000000 NS USD 43314574.00000000 0.192600137808 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 144000.00000000 NS USD 12549600.00000000 0.055802342404 Long EC CORP US N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 N/A 164100.00000000 NS USD 23891319.00000000 0.106233789389 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 50900.00000000 NS USD 18254776.00000000 0.081170655707 Long EC CORP US N 1 N N N Rivian Automotive Inc 25490004LNKJ84MFYY24 76954A103 254200.00000000 NS USD 2783490.00000000 0.012376909388 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 2123759.00000000 NS USD 603827158.88000000 2.684943733088 Long EC CORP US N 1 N N N XPeng Inc 549300TZNMIREMWQU857 N/A 9014419.00000000 NS USD 69230737.92000000 0.307837488231 Long EC CORP US N 1 N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 45000.00000000 NS USD 9868950.00000000 0.043882715550 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 1501400.00000000 NS USD 201112530.00000000 0.894255614588 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 N/A 1482925.00000000 NS USD 127145989.50000000 0.565360174140 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 90000.00000000 NS USD 17801100.00000000 0.079153365634 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 N/A 50078.00000000 NS 1511641.28000000 0.006721578719 Long EC CORP CH N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 903000.00000000 NS USD 162883140.00000000 0.724266968680 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 147400.00000000 NS USD 18761072.00000000 0.083421922899 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1376300.00000000 NS USD 579036936.00000000 2.574712928487 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 23000.00000000 NS USD 264040.00000000 0.001174065347 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 25561.00000000 NS USD 8798863.03000000 0.039124527281 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2123780.00000000 NS USD 323366742.80000000 1.437864290802 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 279800.00000000 NS USD 57868236.00000000 0.257313629087 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 611900.00000000 NS USD 170769052.00000000 0.759332019486 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 G3643J108 170598.00000000 NS 34005897.36000000 0.151208702129 Long EC CORP GB N 2 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 633100.00000000 NS USD 21841950.00000000 0.097121180967 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 4150350.00000000 NS USD 225073480.50000000 1.000799023472 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 3197531.00000000 NS USD 205793095.16000000 0.915067951212 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 9292.00000000 NS USD 2349853.88000000 0.010448727514 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482149 1474891.00000000 NS USD 63405564.09000000 0.281935599356 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3450.00000000 NS USD 1441030.50000000 0.006407604814 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 593600.00000000 NS USD 299530560.00000000 1.331875666924 Long EC CORP US N 1 N N N Mural Oncology PLC N/A G63365103 183200.00000000 NS USD 895848.00000000 0.003983427108 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 28100.00000000 NS USD 90201.00000000 0.000401082670 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 5418421.00000000 NS USD 12733289.35000000 0.056619125090 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 193700.00000000 NS USD 94056846.00000000 0.418227857935 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 194070.00000000 NS USD 47356961.40000000 0.210574789257 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 164250.00000000 NS USD 106762500.00000000 0.474724101240 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 167650.00000000 NS USD 12127801.00000000 0.053926794799 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 275400.00000000 NS USD 8515368.00000000 0.037863954296 Long EC CORP US N 1 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 2778890.00000000 NS USD 125883717.00000000 0.559747424551 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 5407100.00000000 NS USD 472256114.00000000 2.099907357676 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 972740.53600000 NS USD 97254598.79000000 0.432446804843 Long STIV CORP US N 1 N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 252470.00000000 NS USD 34669180.40000000 0.154158019024 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 363554.00000000 NS USD 78269540.66000000 0.348028917872 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 426800.00000000 NS USD 56623556.00000000 0.251779105314 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 92700.00000000 NS USD 6570576.00000000 0.029216352054 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 2243237.00000000 NS USD 483709194.31000000 2.150833977572 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 50300.00000000 NS USD 1920454.00000000 0.008539382265 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 113600.00000000 NS USD 29583712.00000000 0.131545262527 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 154490.00000000 NS USD 24159146.20000000 0.107424694687 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 293600.00000000 NS USD 69738808.00000000 0.310096643946 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 172000.00000000 NS USD 10031040.00000000 0.044603455787 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 99680.00000000 NS USD 6802163.20000000 0.030246114615 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 2889550.00000000 NS USD 371076011.00000000 1.650005627574 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc 2549008GSAHW4UWFEM58 98980F104 318900.00000000 NS USD 5111967.00000000 0.022730583675 Long EC CORP US N 1 N N N BlackBerry Ltd 549300HJD8NEGT71RF07 09228F103 6635476.00000000 NS USD 18313913.76000000 0.081433614330 Long EC CORP US N 1 N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 668200.00000000 NS USD 83932602.00000000 0.373209966507 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 6827200.00000000 NS USD 19252704.00000000 0.085607985976 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 6605300.00000000 NS USD 291756101.00000000 1.297306196732 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 60000.00000000 NS USD 14755800.00000000 0.065612306690 Long EC CORP US N 1 N N N Baidu Inc 254900AL64IANZYI1E02 N/A 1939800.00000000 NS USD 204222144.00000000 0.908082648531 Long EC CORP US N 1 N N N NEXTracker Inc N/A 65290E101 2618166.00000000 NS USD 147324200.82000000 0.655083468682 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 254900.00000000 NS USD 69065155.00000000 0.307101216573 Long EC CORP US N 1 N N N Zimvie Inc 549300GFKURT1J6XR665 98888T107 4830.00000000 NS USD 79646.70000000 0.000354152516 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 987223.00000000 NS USD 259146037.50000000 1.152304130591 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4032036.00000000 NS USD 395462090.88000000 1.758439392742 Long EC CORP US N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 1697212.00000000 NS USD 155345814.36000000 0.690751922290 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 G87110105 818700.00000000 NS USD 20557557.00000000 0.091410071612 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 1644019.00000000 NS USD 101468852.68000000 0.451185668117 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 11398.00000000 NS USD 1010546.68000000 0.004493439779 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 295200.00000000 NS USD 22033728.00000000 0.097973930188 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 658800.00000000 NS USD 68627196.00000000 0.305153812825 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 36350.00000000 NS USD 5672781.00000000 0.025224267526 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2707400.00000000 NS USD 274584508.00000000 1.220951961361 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 130000.00000000 NS USD 716300.00000000 0.003185059114 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 3393879.00000000 NS USD 15170639.13000000 0.067456906931 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1467790.00000000 NS USD 258022804.10000000 1.147309624408 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 1674774.00000000 NS USD 255637503.36000000 1.136703280889 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 G5509L101 1996000.00000000 NS USD 111656240.00000000 0.496484329065 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 636900.00000000 NS USD 61097817.00000000 0.271674101515 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 1903990.00000000 NS USD 184172952.70000000 0.818933047121 Long EC CORP US N 1 N N Entain PLC 213800GNI3K45LQR8L28 N/A 8660240.00000000 NS 86905448.66000000 0.386428858522 Long EC CORP GB N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 900.00000000 NS USD 563904.00000000 0.002507423670 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 2278800.00000000 NS USD 154388700.00000000 0.686496071646 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 62900.00000000 NS USD 15870299.00000000 0.070567974983 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 618050.00000000 NS USD 64895250.00000000 0.288559552567 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 418100.00000000 NS USD 91668425.00000000 0.407607640044 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 148000.00000000 NS USD 15653960.00000000 0.069606014207 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 417200.00000000 NS USD 36471624.00000000 0.162172662912 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 5000.00000000 NS USD 906900.00000000 0.004032570307 Long EC CORP US N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 709613.00000000 NS 21324105.95000000 0.094818564869 Long EC CORP NL N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 420160.00000000 NS USD 28146518.40000000 0.125154718655 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 2668000.00000000 NS USD 78706000.00000000 0.349969653316 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 106050.00000000 NS USD 14605206.00000000 0.064942683917 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 3505000.00000000 NS USD 253621800.00000000 1.127740368200 Long EC CORP US N 1 N N N Mobileye Global Inc N/A 60741F104 1569700.00000000 NS USD 50465855.00000000 0.224398619910 Long EC CORP US N 1 N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 1485241.00000000 NS USD 67771546.83000000 0.301349131563 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 766650.00000000 NS USD 50115910.50000000 0.222842576466 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 13261496.00000000 NS USD 83282194.88000000 0.370317902950 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 274340.00000000 NS USD 37836972.80000000 0.168243745754 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 1094000.00000000 NS USD 152076940.00000000 0.676216730227 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 1056379384.90000000 NS USD 1056168109.02000000 4.696297448199 Long STIV CORP US N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 N/A 1030021.00000000 NS USD 161084984.19000000 0.716271390637 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 5002226.00000000 NS USD 342602458.74000000 1.523396738631 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2703040.00000000 NS USD 47924899.20000000 0.213100149394 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 3301568.00000000 NS USD 2568487841.28000000 11.42089293524 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 10500176.00000000 NS USD 170942865.28000000 0.760104887797 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 77869.00000000 NS USD 95903460.40000000 0.426438909207 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 2038251.00000000 NS USD 181241278.92000000 0.805897232108 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 23000.00000000 NS USD 12026240.00000000 0.053475199394 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 45000.00000000 NS USD 16489350.00000000 0.073320612188 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 268900.00000000 NS USD 15631157.00000000 0.069504619676 Long EC CORP US N 1 N N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 3200000.00000000 NS USD 24256000.00000000 0.107855359322 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 158900.00000000 NS USD 41981380.00000000 0.186672032683 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 1638000.00000000 NS USD 12153960.00000000 0.054043111930 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 68100.00000000 NS USD 4306644.00000000 0.019149679918 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 57600.00000000 NS USD 4576320.00000000 0.020348805985 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 717710.00000000 NS USD 121508303.00000000 0.540291955835 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 1471940.00000000 NS USD 256426667.40000000 1.140212333127 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 169800.00000000 NS USD 22369452.00000000 0.099466741561 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 7115800.00000000 NS 84892641.84000000 0.377478825424 Long EC CORP CA N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 156300.00000000 NS USD 36291297.00000000 0.161370831061 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 200700.00000000 NS USD 29203857.00000000 0.129856220743 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 213300.00000000 NS USD 64241694.00000000 0.285653487379 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 1902000.00000000 NS USD 51487140.00000000 0.228939808096 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 2564350.00000000 NS USD 88906014.50000000 0.395324461570 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 1408900.00000000 NS USD 134634484.00000000 0.598658090742 Long EC CORP US N 1 N N N New Fortress Energy Inc 254900EICTYTCHA5X705 644393100 2485500.00000000 NS USD 76031445.00000000 0.338077128145 Long EC CORP US N 1 N N Okta Inc 549300N8J06I8MRHU620 679295105 208766.00000000 NS USD 21841098.92000000 0.097117396603 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 N/A 648311.00000000 NS USD 81032391.89000000 0.360314056071 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1113350.00000000 NS USD 31040198.00000000 0.138021590894 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 1577945.00000000 NS USD 25783621.30000000 0.114647993896 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 45800.00000000 NS USD 2174584.00000000 0.009669382367 Long EC CORP US N 1 N N N Immunocore Holdings PLC 213800IUE3DFS84BVN18 N/A 2800.00000000 NS USD 182000.00000000 0.000809270918 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 5195.00000000 NS USD 1297295.40000000 0.005768480438 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 30100.00000000 NS USD 2838129.00000000 0.012619864078 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 62500.00000000 NS USD 17758125.00000000 0.078962275427 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 N0280G100 1363020.00000000 NS 251107502.67000000 1.116560435731 Long EC CORP FR N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 749190.00000000 NS USD 523361658.30000000 2.327150383891 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 457425.00000000 NS USD 9573905.25000000 0.042570786232 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 1600660.00000000 NS USD 48371945.20000000 0.215087958883 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 24010.00000000 NS USD 14581993.30000000 0.064839467637 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 N/A 2357016.00000000 NS USD 217434726.00000000 0.966832969243 Long EC CORP US N 1 N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 59300.00000000 NS USD 19010987.00000000 0.084533180819 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 774264.00000000 NS USD 72904698.24000000 0.324173912639 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 3032324.00000000 NS USD 99945399.04000000 0.444411565225 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 404921.00000000 NS USD 51765100.64000000 0.230175772176 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1649274.00000000 NS USD 477860648.76000000 2.124828165327 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 5018527.00000000 NS USD 591634148.03000000 2.630726979854 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 422200.00000000 NS USD 55346198.00000000 0.246099277392 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 10700.00000000 NS USD 2206661.00000000 0.009812014143 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 404390.00000000 NS USD 365390628.40000000 1.624725326485 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 130100.00000000 NS USD 26059030.00000000 0.115872610663 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 30600.00000000 NS USD 14736042.00000000 0.065524451884 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2800500.00000000 NS USD 134059935.00000000 0.596103333616 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 3287480.00000000 NS USD 190542340.80000000 0.847254808425 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 H01301128 119840.00000000 NS USD 9981473.60000000 0.044383056633 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 43686.00000000 NS USD 901242.18000000 0.004007412564 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1797917.00000000 NS USD 68177012.64000000 0.303152052928 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 1725000.00000000 NS USD 13851750.00000000 0.061592409032 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 120000.00000000 NS USD 21948000.00000000 0.097592736906 Long EC CORP US N 1 N N N Jacobs Solutions Inc N/A 46982L108 2223989.00000000 NS USD 341893828.97000000 1.520245785528 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 134750.00000000 NS USD 8024362.50000000 0.035680676977 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3130.00000000 NS USD 2946143.80000000 0.013100156586 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 1341700.00000000 NS USD 25961895.00000000 0.115440695659 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2875.00000000 NS USD 996820.00000000 0.004432403499 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2747610.00000000 NS USD 288416621.70000000 1.282457056732 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 8564489.00000000 NS USD 249997433.91000000 1.111624466693 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 819814.00000000 NS USD 138097668.30000000 0.614057290407 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 33858.00000000 NS USD 6227163.36000000 0.027689352809 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 76800.00000000 NS USD 5277696.00000000 0.023467504884 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 393884.00000000 NS USD 10516702.80000000 0.046762976557 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 399500.00000000 NS USD 58630620.00000000 0.260703602713 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 Y2573F102 15041902.00000000 NS USD 430348816.22000000 1.913564734808 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 23108.00000000 NS USD 30627574.28000000 0.136186841571 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 343567.00000000 NS USD 333421466.49000000 1.482573057147 Long EC CORP US N 1 N N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 302700.00000000 NS USD 77473038.00000000 0.344487234140 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 6850450.00000000 NS USD 105154407.50000000 0.467573647974 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 1716597.00000000 NS USD 149532764.67000000 0.664903943931 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 311000.00000000 NS USD 24746270.00000000 0.110035366208 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 200.00000000 NS USD 57996.00000000 0.000257881737 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 39500.00000000 NS USD 11507535.00000000 0.051168755043 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 3750.00000000 NS USD 130275.00000000 0.000579273455 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 337338.00000000 NS 86128755.50000000 0.382975258594 Long EC CORP CH N 2 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 224100.00000000 NS USD 11585970.00000000 0.051517519683 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2438230.00000000 NS USD 368002053.90000000 1.636337143588 Long EC CORP US N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 D6T479107 133680.00000000 NS 8175540.97000000 0.036352898622 Long EC CORP DE Y 2 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 967700.00000000 NS USD 136000558.00000000 0.604732398218 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 129757.00000000 NS USD 15877066.52000000 0.070598067055 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 95960.00000000 NS USD 2804910.80000000 0.012472157907 Long EC CORP US N 1 N N N 2024-05-28 VANGUARD HORIZON FUNDS Ashley Grim Ashley Grim Treasurer