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
UNITED AIRLINES
910047109
3642913.00000000
NS
USD
174422674.44000000
0.775578010626
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
549200.00000000
NS
USD
28986776.00000000
0.128890960631
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
478930.00000000
NS
USD
278358905.30000000
1.237734983171
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
476800.00000000
NS
USD
53797344.00000000
0.239212230694
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
26400.00000000
NS
USD
12584088.00000000
0.055955694796
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
907000.00000000
NS
USD
119705860.00000000
0.532277314616
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
562600.00000000
NS
USD
43314574.00000000
0.192600137808
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
144000.00000000
NS
USD
12549600.00000000
0.055802342404
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
RYANAIR HLDG-ADR
N/A
164100.00000000
NS
USD
23891319.00000000
0.106233789389
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
50900.00000000
NS
USD
18254776.00000000
0.081170655707
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOT-A
76954A103
254200.00000000
NS
USD
2783490.00000000
0.012376909388
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
2123759.00000000
NS
USD
603827158.88000000
2.684943733088
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPENG INC-ADR
N/A
9014419.00000000
NS
USD
69230737.92000000
0.307837488231
Long
EC
CORP
US
N
1
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
45000.00000000
NS
USD
9868950.00000000
0.043882715550
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
1501400.00000000
NS
USD
201112530.00000000
0.894255614588
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP-ADR
N/A
1482925.00000000
NS
USD
127145989.50000000
0.565360174140
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
90000.00000000
NS
USD
17801100.00000000
0.079153365634
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
50078.00000000
NS
1511641.28000000
0.006721578719
Long
EC
CORP
CH
N
2
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
903000.00000000
NS
USD
162883140.00000000
0.724266968680
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
147400.00000000
NS
USD
18761072.00000000
0.083421922899
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1376300.00000000
NS
USD
579036936.00000000
2.574712928487
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
23000.00000000
NS
USD
264040.00000000
0.001174065347
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
25561.00000000
NS
USD
8798863.03000000
0.039124527281
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2123780.00000000
NS
USD
323366742.80000000
1.437864290802
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
279800.00000000
NS
USD
57868236.00000000
0.257313629087
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
611900.00000000
NS
USD
170769052.00000000
0.759332019486
Long
EC
CORP
US
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
FLUTTER ENTER-DI
G3643J108
170598.00000000
NS
34005897.36000000
0.151208702129
Long
EC
CORP
GB
N
2
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM-SUB
36168Q104
633100.00000000
NS
USD
21841950.00000000
0.097121180967
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
4150350.00000000
NS
USD
225073480.50000000
1.000799023472
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
3197531.00000000
NS
USD
205793095.16000000
0.915067951212
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
9292.00000000
NS
USD
2349853.88000000
0.010448727514
Long
EC
CORP
US
N
1
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482149
1474891.00000000
NS
USD
63405564.09000000
0.281935599356
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
3450.00000000
NS
USD
1441030.50000000
0.006407604814
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
593600.00000000
NS
USD
299530560.00000000
1.331875666924
Long
EC
CORP
US
N
1
N
N
N
Mural Oncology PLC
N/A
MURAL ONCOLOGY
G63365103
183200.00000000
NS
USD
895848.00000000
0.003983427108
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
28100.00000000
NS
USD
90201.00000000
0.000401082670
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
5418421.00000000
NS
USD
12733289.35000000
0.056619125090
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
193700.00000000
NS
USD
94056846.00000000
0.418227857935
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
194070.00000000
NS
USD
47356961.40000000
0.210574789257
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
164250.00000000
NS
USD
106762500.00000000
0.474724101240
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
167650.00000000
NS
USD
12127801.00000000
0.053926794799
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
275400.00000000
NS
USD
8515368.00000000
0.037863954296
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
2778890.00000000
NS
USD
125883717.00000000
0.559747424551
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
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
Vanguard Market Liquidity Fund
N/A
972740.53600000
NS
USD
97254598.79000000
0.432446804843
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
252470.00000000
NS
USD
34669180.40000000
0.154158019024
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
363554.00000000
NS
USD
78269540.66000000
0.348028917872
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
426800.00000000
NS
USD
56623556.00000000
0.251779105314
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
92700.00000000
NS
USD
6570576.00000000
0.029216352054
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
2243237.00000000
NS
USD
483709194.31000000
2.150833977572
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
50300.00000000
NS
USD
1920454.00000000
0.008539382265
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
113600.00000000
NS
USD
29583712.00000000
0.131545262527
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
154490.00000000
NS
USD
24159146.20000000
0.107424694687
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
293600.00000000
NS
USD
69738808.00000000
0.310096643946
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
172000.00000000
NS
USD
10031040.00000000
0.044603455787
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
99680.00000000
NS
USD
6802163.20000000
0.030246114615
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
2889550.00000000
NS
USD
371076011.00000000
1.650005627574
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
318900.00000000
NS
USD
5111967.00000000
0.022730583675
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
6635476.00000000
NS
USD
18313913.76000000
0.081433614330
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
668200.00000000
NS
USD
83932602.00000000
0.373209966507
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
6827200.00000000
NS
USD
19252704.00000000
0.085607985976
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
6605300.00000000
NS
USD
291756101.00000000
1.297306196732
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
60000.00000000
NS
USD
14755800.00000000
0.065612306690
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
BAIDU INC-SP ADR
N/A
1939800.00000000
NS
USD
204222144.00000000
0.908082648531
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL 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
CHARLES RIVER LA
159864107
254900.00000000
NS
USD
69065155.00000000
0.307101216573
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
4830.00000000
NS
USD
79646.70000000
0.000354152516
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
987223.00000000
NS
USD
259146037.50000000
1.152304130591
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4032036.00000000
NS
USD
395462090.88000000
1.758439392742
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
DESCARTES SYS
249906108
1697212.00000000
NS
USD
155345814.36000000
0.690751922290
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
818700.00000000
NS
USD
20557557.00000000
0.091410071612
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
1644019.00000000
NS
USD
101468852.68000000
0.451185668117
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
11398.00000000
NS
USD
1010546.68000000
0.004493439779
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
295200.00000000
NS
USD
22033728.00000000
0.097973930188
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
658800.00000000
NS
USD
68627196.00000000
0.305153812825
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
36350.00000000
NS
USD
5672781.00000000
0.025224267526
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
2707400.00000000
NS
USD
274584508.00000000
1.220951961361
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
130000.00000000
NS
USD
716300.00000000
0.003185059114
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
3393879.00000000
NS
USD
15170639.13000000
0.067456906931
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
1467790.00000000
NS
USD
258022804.10000000
1.147309624408
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1674774.00000000
NS
USD
255637503.36000000
1.136703280889
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
1996000.00000000
NS
USD
111656240.00000000
0.496484329065
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
636900.00000000
NS
USD
61097817.00000000
0.271674101515
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
1903990.00000000
NS
USD
184172952.70000000
0.818933047121
Long
EC
CORP
US
N
1
N
N
Entain PLC
213800GNI3K45LQR8L28
ENTAIN PLC
N/A
8660240.00000000
NS
86905448.66000000
0.386428858522
Long
EC
CORP
GB
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
900.00000000
NS
USD
563904.00000000
0.002507423670
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
2278800.00000000
NS
USD
154388700.00000000
0.686496071646
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
62900.00000000
NS
USD
15870299.00000000
0.070567974983
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
618050.00000000
NS
USD
64895250.00000000
0.288559552567
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
418100.00000000
NS
USD
91668425.00000000
0.407607640044
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
148000.00000000
NS
USD
15653960.00000000
0.069606014207
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
417200.00000000
NS
USD
36471624.00000000
0.162172662912
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
5000.00000000
NS
USD
906900.00000000
0.004032570307
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
UNIVERSAL MUSIC
N/A
709613.00000000
NS
21324105.95000000
0.094818564869
Long
EC
CORP
NL
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
420160.00000000
NS
USD
28146518.40000000
0.125154718655
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
2668000.00000000
NS
USD
78706000.00000000
0.349969653316
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
106050.00000000
NS
USD
14605206.00000000
0.064942683917
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
3505000.00000000
NS
USD
253621800.00000000
1.127740368200
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
MOBILEYE GLOBA-A
60741F104
1569700.00000000
NS
USD
50465855.00000000
0.224398619910
Long
EC
CORP
US
N
1
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
1485241.00000000
NS
USD
67771546.83000000
0.301349131563
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
766650.00000000
NS
USD
50115910.50000000
0.222842576466
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
13261496.00000000
NS
USD
83282194.88000000
0.370317902950
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
274340.00000000
NS
USD
37836972.80000000
0.168243745754
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
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
Vanguard Market Liquidity Fund
N/A
1056379384.90000000
NS
USD
1056168109.02000000
4.696297448199
Long
STIV
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BEIGENE LTD-ADR
N/A
1030021.00000000
NS
USD
161084984.19000000
0.716271390637
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
5002226.00000000
NS
USD
342602458.74000000
1.523396738631
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
2703040.00000000
NS
USD
47924899.20000000
0.213100149394
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3301568.00000000
NS
USD
2568487841.28000000
11.42089293524
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
10500176.00000000
NS
USD
170942865.28000000
0.760104887797
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
77869.00000000
NS
USD
95903460.40000000
0.426438909207
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
2038251.00000000
NS
USD
181241278.92000000
0.805897232108
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
23000.00000000
NS
USD
12026240.00000000
0.053475199394
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
45000.00000000
NS
USD
16489350.00000000
0.073320612188
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
268900.00000000
NS
USD
15631157.00000000
0.069504619676
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
3200000.00000000
NS
USD
24256000.00000000
0.107855359322
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
158900.00000000
NS
USD
41981380.00000000
0.186672032683
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
1638000.00000000
NS
USD
12153960.00000000
0.054043111930
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
68100.00000000
NS
USD
4306644.00000000
0.019149679918
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
57600.00000000
NS
USD
4576320.00000000
0.020348805985
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
717710.00000000
NS
USD
121508303.00000000
0.540291955835
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1471940.00000000
NS
USD
256426667.40000000
1.140212333127
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
169800.00000000
NS
USD
22369452.00000000
0.099466741561
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
7115800.00000000
NS
84892641.84000000
0.377478825424
Long
EC
CORP
CA
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
156300.00000000
NS
USD
36291297.00000000
0.161370831061
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
200700.00000000
NS
USD
29203857.00000000
0.129856220743
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
213300.00000000
NS
USD
64241694.00000000
0.285653487379
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
1902000.00000000
NS
USD
51487140.00000000
0.228939808096
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
2564350.00000000
NS
USD
88906014.50000000
0.395324461570
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
1408900.00000000
NS
USD
134634484.00000000
0.598658090742
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENE
644393100
2485500.00000000
NS
USD
76031445.00000000
0.338077128145
Long
EC
CORP
US
N
1
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
208766.00000000
NS
USD
21841098.92000000
0.097117396603
Long
EC
CORP
US
N
1
N
N
N
ARM Holdings PLC
2138001E66EELTE7Y904
ARM HOLDINGS PLC
N/A
648311.00000000
NS
USD
81032391.89000000
0.360314056071
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
1113350.00000000
NS
USD
31040198.00000000
0.138021590894
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
1577945.00000000
NS
USD
25783621.30000000
0.114647993896
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
45800.00000000
NS
USD
2174584.00000000
0.009669382367
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
IMMUNOCORE HOLDI
N/A
2800.00000000
NS
USD
182000.00000000
0.000809270918
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
5195.00000000
NS
USD
1297295.40000000
0.005768480438
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
30100.00000000
NS
USD
2838129.00000000
0.012619864078
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
62500.00000000
NS
USD
17758125.00000000
0.078962275427
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
1363020.00000000
NS
251107502.67000000
1.116560435731
Long
EC
CORP
FR
N
2
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
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
NORWEGIAN CRUISE
G66721104
457425.00000000
NS
USD
9573905.25000000
0.042570786232
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1600660.00000000
NS
USD
48371945.20000000
0.215087958883
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
24010.00000000
NS
USD
14581993.30000000
0.064839467637
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BIONTECH SE-ADR
N/A
2357016.00000000
NS
USD
217434726.00000000
0.966832969243
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
59300.00000000
NS
USD
19010987.00000000
0.084533180819
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
774264.00000000
NS
USD
72904698.24000000
0.324173912639
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
3032324.00000000
NS
USD
99945399.04000000
0.444411565225
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
404921.00000000
NS
USD
51765100.64000000
0.230175772176
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
1649274.00000000
NS
USD
477860648.76000000
2.124828165327
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
5018527.00000000
NS
USD
591634148.03000000
2.630726979854
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
422200.00000000
NS
USD
55346198.00000000
0.246099277392
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
10700.00000000
NS
USD
2206661.00000000
0.009812014143
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
404390.00000000
NS
USD
365390628.40000000
1.624725326485
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
130100.00000000
NS
USD
26059030.00000000
0.115872610663
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
30600.00000000
NS
USD
14736042.00000000
0.065524451884
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
2800500.00000000
NS
USD
134059935.00000000
0.596103333616
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3287480.00000000
NS
USD
190542340.80000000
0.847254808425
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
119840.00000000
NS
USD
9981473.60000000
0.044383056633
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
43686.00000000
NS
USD
901242.18000000
0.004007412564
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
1797917.00000000
NS
USD
68177012.64000000
0.303152052928
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
1725000.00000000
NS
USD
13851750.00000000
0.061592409032
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
120000.00000000
NS
USD
21948000.00000000
0.097592736906
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
2223989.00000000
NS
USD
341893828.97000000
1.520245785528
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
134750.00000000
NS
USD
8024362.50000000
0.035680676977
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
3130.00000000
NS
USD
2946143.80000000
0.013100156586
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
1341700.00000000
NS
USD
25961895.00000000
0.115440695659
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
2875.00000000
NS
USD
996820.00000000
0.004432403499
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2747610.00000000
NS
USD
288416621.70000000
1.282457056732
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
8564489.00000000
NS
USD
249997433.91000000
1.111624466693
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
819814.00000000
NS
USD
138097668.30000000
0.614057290407
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
33858.00000000
NS
USD
6227163.36000000
0.027689352809
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
76800.00000000
NS
USD
5277696.00000000
0.023467504884
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
393884.00000000
NS
USD
10516702.80000000
0.046762976557
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
399500.00000000
NS
USD
58630620.00000000
0.260703602713
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
15041902.00000000
NS
USD
430348816.22000000
1.913564734808
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
23108.00000000
NS
USD
30627574.28000000
0.136186841571
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
343567.00000000
NS
USD
333421466.49000000
1.482573057147
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
302700.00000000
NS
USD
77473038.00000000
0.344487234140
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
6850450.00000000
NS
USD
105154407.50000000
0.467573647974
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
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
OLLIE'S BARGAIN
681116109
311000.00000000
NS
USD
24746270.00000000
0.110035366208
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
200.00000000
NS
USD
57996.00000000
0.000257881737
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
39500.00000000
NS
USD
11507535.00000000
0.051168755043
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
3750.00000000
NS
USD
130275.00000000
0.000579273455
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
337338.00000000
NS
86128755.50000000
0.382975258594
Long
EC
CORP
CH
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
224100.00000000
NS
USD
11585970.00000000
0.051517519683
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
2438230.00000000
NS
USD
368002053.90000000
1.636337143588
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
133680.00000000
NS
8175540.97000000
0.036352898622
Long
EC
CORP
DE
Y
2
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
967700.00000000
NS
USD
136000558.00000000
0.604732398218
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
129757.00000000
NS
USD
15877066.52000000
0.070598067055
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
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