# EDGAR Filing Document

**Accession Number:** 0000052848
**File Stem:** 0001752724-23-016426
**Filing Date:** 2023-1
**Character Count:** 122909
**Document Hash:** 0c3abd5ab5235069273c6f424ac96bd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-016426.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001752724-23-016426

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WORLD FUND
- **CENTRAL INDEX KEY:** 0000052848
- **IRS NUMBER:** 046035483
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01027
- **FILM NUMBER:** 23561765

**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 WORLD FUNDS
- **DATE OF NAME CHANGE:** 20020402

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WORLD FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IVEST FUND INC
- **DATE OF NAME CHANGE:** 19850923

## Series and Classes Contracts Data

### Vanguard U.S. Growth Fund (Series ID: S000004444)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000012210 | Investor Shares | VWUSX           |
| C000012211 | Admiral Shares  | VWUAX           |

## Nport-Ex

Vanguard<sup>®</sup> U.S. Growth Fund

#### Schedule of Investments (unaudited)
As of November 30, 2022

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| **Common Stocks (96.4%)** | **Common Stocks (96.4%)** | **Common Stocks (96.4%)** | **Common Stocks (96.4%)** |
| **Communication Services (9.7%)** | **Communication Services (9.7%)** | **Communication Services (9.7%)** | **Communication Services (9.7%)** |
| <sup>\*</sup> | Alphabet Inc. Class C | 10825421 | 1098239 |
| <sup>\*</sup> | Trade Desk Inc. Class A | 10365762 | 540471 |
| <sup>\*</sup> | Alphabet Inc. Class A | 4779875 | 482720 |
| <sup>\*</sup> | Netflix Inc. | 1375782 | 420343 |
| <sup>\*</sup> | Roblox Corp. Class A | 3536691 | 112361 |
| <sup>\*</sup> | Roku Inc. | 1644001 | 97604 |
| <sup>\*</sup> | T-Mobile US Inc. | 600914 | 91014 |
| <sup>\*</sup> | ZoomInfo Technologies Inc. Class A | 2997922 | 85741 |
| <sup>\*</sup> | Pinterest Inc. Class A | 2972305 | 75556 |
| <sup>\*</sup> | Meta Platforms Inc. Class A | 510267 | 60262 |
| <sup>\*</sup> | Snap Inc. Class A | 5293965 | 54581 |
| <sup>\*</sup> | Spotify Technology SA | 639190 | 50764 |
| <sup>\*</sup> | Charter Communications Inc. Class A | 81226 | 31783 |
|  | Nexstar Media Group Inc. Class A | 47182 | 8944 |
| <sup>\*</sup> | TripAdvisor Inc. | 278149 | 5671 |
|  | Madison Square Garden Sports Corp. | 29592 | 4819 |
| <sup>\*</sup> | Playtika Holding Corp. | 434418 | 4105 |
| <sup>\*</sup> | Altice USA Inc. Class A | 511427 | 2332 |
|  | Electronic Arts Inc. | 17832 | 2332 |
| <sup>\*</sup> | Live Nation Entertainment Inc. | 30505 | 2220 |
|  | World Wrestling Entertainment Inc. Class A | 20619 | 1647 |
|  |  |  | **3233509** |
| **Consumer Discretionary (18.7%)** | **Consumer Discretionary (18.7%)** | **Consumer Discretionary (18.7%)** | **Consumer Discretionary (18.7%)** |
| <sup>\*</sup> | Amazon.com Inc. | 17023692 | 1643467 |
| <sup>\*</sup> | Tesla Inc. | 7045503 | 1371759 |
|  | LVMH Moet Hennessy Louis Vuitton SE | 424146 | 329150 |
| <sup>\*</sup> | Lululemon Athletica Inc. | 810139 | 308104 |
| <sup>\*</sup> | MercadoLibre Inc. | 314710 | 292990 |
|  | Home Depot Inc. | 722930 | 234222 |
| <sup>\*</sup> | Airbnb Inc. Class A | 2041793 | 208549 |
|  | NIKE Inc. Class B | 1679556 | 184230 |
| <sup>\*,1</sup> | Chewy Inc. Class A | 3635272 | 156789 |
|  | TJX Cos. Inc. | 1859660 | 148866 |
|  | Marriott International Inc. Class A | 872921 | 144337 |
| <sup>\*</sup> | Chegg Inc. | 4322721 | 128990 |
|  | Hilton Worldwide Holdings Inc. | 836343 | 119279 |
| <sup>\*</sup> | Etsy Inc. | 773915 | 102226 |
| <sup>\*,1</sup> | Wayfair Inc. Class A | 2292785 | 84008 |
| <sup>\*</sup> | DoorDash Inc. Class A | 1433885 | 83524 |
|  | Lowe's Cos. Inc. | 364558 | 77487 |
| <sup>\*</sup> | Coursera Inc. | 5183577 | 72259 |
| <sup>\*</sup> | Dr. Ing hc F Porsche AG Preference Shares | 587957 | 66567 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Duolingo Inc. | 790397 | 55067 |
| <sup>\*</sup> | Rivian Automotive Inc. Class A | 1612154 | 51653 |
| <sup>\*</sup> | O'Reilly Automotive Inc. | 54249 | 46900 |
|  | Boyd Gaming Corp. | 627463 | 38482 |
| <sup>\*</sup> | AutoZone Inc. | 14528 | 37468 |
| <sup>\*,1</sup> | Sweetgreen Inc. Class A | 2544318 | 36460 |
|  | H&R Block Inc. | 721981 | 31558 |
| <sup>\*</sup> | Ulta Beauty Inc. | 66625 | 30970 |
|  | Tapestry Inc. | 703369 | 26566 |
|  | Toll Brothers Inc. | 545037 | 26113 |
|  | McDonald's Corp. | 51872 | 14150 |
| <sup>\*</sup> | NVR Inc. | 2222 | 10308 |
|  | Bath & Body Works Inc. | 238365 | 10131 |
| <sup>\*,1</sup> | Carvana Co. Class A | 1163576 | 8971 |
|  | Tractor Supply Co. | 39108 | 8851 |
|  | Travel + Leisure Co. | 188825 | 7340 |
| <sup>\*</sup> | Expedia Group Inc. | 53448 | 5710 |
|  | PulteGroup Inc. | 107418 | 4810 |
|  | Wendy's Co. | 166717 | 3761 |
|  | Starbucks Corp. | 31720 | 3242 |
| <sup>\*</sup> | Chipotle Mexican Grill Inc. Class A | 1335 | 2172 |
| <sup>\*</sup> | Booking Holdings Inc. | 636 | 1323 |
|  | Williams-Sonoma Inc. | 11186 | 1308 |
|  |  |  | **6220117** |
| **Consumer Staples (3.1%)** | **Consumer Staples (3.1%)** | **Consumer Staples (3.1%)** | **Consumer Staples (3.1%)** |
|  | Costco Wholesale Corp. | 706317 | 380881 |
|  | Constellation Brands Inc. Class A | 851531 | 219141 |
|  | Estee Lauder Cos. Inc. Class A | 685272 | 161580 |
|  | Procter & Gamble Co. | 360077 | 53709 |
|  | PepsiCo Inc. | 273912 | 50813 |
|  | Altria Group Inc. | 765903 | 35676 |
|  | Coca-Cola Co. | 505904 | 32181 |
| <sup>\*</sup> | Darling Ingredients Inc. | 371933 | 26716 |
|  | Hershey Co. | 83610 | 19663 |
| <sup>\*</sup> | Herbalife Nutrition Ltd. | 971348 | 17018 |
|  | Colgate-Palmolive Co. | 150167 | 11635 |
| <sup>\*</sup> | Pilgrim's Pride Corp. | 363374 | 9506 |
| <sup>\*</sup> | BJ's Wholesale Club Holdings Inc. | 81479 | 6130 |
|  | Lamb Weston Holdings Inc. | 64678 | 5621 |
|  | Church & Dwight Co. Inc. | 23893 | 1956 |
|  |  |  | **1032226** |
| **Energy (1.3%)** | **Energy (1.3%)** | **Energy (1.3%)** | **Energy (1.3%)** |
|  | Schlumberger Ltd. | 6172359 | 318185 |
|  | EOG Resources Inc. | 387967 | 55064 |
|  | Devon Energy Corp. | 170209 | 11663 |
| <sup>\*</sup> | Southwestern Energy Co. | 1249846 | 8649 |
|  | Range Resources Corp. | 276432 | 7981 |
|  | PDC Energy Inc. | 83956 | 6240 |
| <sup>\*</sup> | Antero Resources Corp. | 134502 | 4916 |
|  | Diamondback Energy Inc. | 29073 | 4303 |
|  | Ovintiv Inc. (XNYS) | 41519 | 2315 |
|  | Halliburton Co. | 36590 | 1386 |
|  |  |  | **420702** |
| **Financials (3.7%)** | **Financials (3.7%)** | **Financials (3.7%)** | **Financials (3.7%)** |
|  | Charles Schwab Corp. | 2017064 | 166488 |
|  | S&P Global Inc. | 471757 | 166436 |
|  | American Express Co. | 893988 | 140884 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | First Republic Bank | 1079338 | 137734 |
|  | MarketAxess Holdings Inc. | 414867 | 111151 |
|  | Marsh & McLennan Cos. Inc. | 623316 | 107946 |
|  | Blackstone Inc. | 1056516 | 96703 |
|  | Progressive Corp. | 662247 | 87516 |
| <sup>\*,1</sup> | Lemonade Inc. | 2122348 | 42129 |
| <sup>\*</sup> | Arch Capital Group Ltd. | 623912 | 37379 |
|  | Everest Re Group Ltd. | 103511 | 34980 |
|  | LPL Financial Holdings Inc. | 120318 | 28480 |
|  | Discover Financial Services | 247326 | 26800 |
|  | Synchrony Financial | 438678 | 16486 |
|  | Aon plc Class A (XNYS) | 34226 | 10551 |
|  | Ameriprise Financial Inc. | 23868 | 7923 |
|  | Brown & Brown Inc. | 43286 | 2579 |
|  | Ares Management Corp. Class A | 14741 | 1156 |
|  |  |  | **1223321** |
| **Health Care (15.8%)** | **Health Care (15.8%)** | **Health Care (15.8%)** | **Health Care (15.8%)** |
|  | UnitedHealth Group Inc. | 1340770 | 734420 |
| <sup>\*</sup> | Moderna Inc. | 2879230 | 506485 |
|  | Eli Lilly & Co. | 973413 | 361214 |
| <sup>\*</sup> | ABIOMED Inc. | 919965 | 347554 |
|  | Danaher Corp. | 1140506 | 311826 |
| <sup>\*</sup> | Alnylam Pharmaceuticals Inc. | 1018587 | 224690 |
| <sup>\*</sup> | Illumina Inc. | 1012822 | 220876 |
| <sup>\*</sup> | Vertex Pharmaceuticals Inc. | 606423 | 191872 |
|  | Agilent Technologies Inc. | 1175336 | 182154 |
| <sup>\*</sup> | Boston Scientific Corp. | 3970476 | 179744 |
|  | Novo Nordisk A/S | 1269620 | 158195 |
|  | Zoetis Inc. | 949446 | 146348 |
| <sup>\*</sup> | Novocure Ltd. | 1860282 | 142944 |
| <sup>\*</sup> | Intuitive Surgical Inc. | 512068 | 138458 |
|  | Elevance Health Inc. | 237077 | 126343 |
| <sup>\*</sup> | Penumbra Inc. | 596424 | 124957 |
|  | Abbott Laboratories | 1154970 | 124252 |
| <sup>\*</sup> | Denali Therapeutics Inc. | 3762284 | 120055 |
|  | Stryker Corp. | 510797 | 119470 |
| <sup>\*</sup> | Insulet Corp. | 291275 | 87199 |
|  | Merck & Co. Inc. | 736788 | 81135 |
|  | AbbVie Inc. | 475779 | 76686 |
| <sup>\*</sup> | Mettler-Toledo International Inc. | 44478 | 65363 |
| <sup>\*</sup> | 10X Genomics Inc. Class A | 1428504 | 55226 |
| <sup>\*</sup> | IQVIA Holdings Inc. | 225018 | 49058 |
| <sup>\*</sup> | Align Technology Inc. | 226823 | 44607 |
|  | Cigna Corp. | 131762 | 43335 |
|  | HCA Healthcare Inc. | 170485 | 40954 |
|  | McKesson Corp. | 94506 | 36071 |
| <sup>\*</sup> | Regeneron Pharmaceuticals Inc. | 46345 | 34838 |
| <sup>\*</sup> | Recursion Pharmaceuticals Inc. Class A | 3628847 | 34111 |
| <sup>\*</sup> | Veeva Systems Inc. Class A | 128509 | 24463 |
|  | Laboratory Corp. of America Holdings | 71474 | 17204 |
| <sup>\*</sup> | Waters Corp. | 39326 | 13630 |
| <sup>\*,1</sup> | Sana Biotechnology Inc. | 2456509 | 12258 |
| <sup>\*</sup> | Avantor Inc. | 463291 | 10322 |
| <sup>\*</sup> | Charles River Laboratories International Inc. | 38509 | 8802 |
| <sup>\*</sup> | DexCom Inc. | 74513 | 8664 |
|  | Bruker Corp. | 127268 | 8579 |
|  | West Pharmaceutical Services Inc. | 36558 | 8579 |
| <sup>\*</sup> | Edwards Lifesciences Corp. | 103805 | 8019 |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
|  | Thermo Fisher Scientific Inc. | 14068 | 7881 |
| <sup>\*</sup> | Exelixis Inc. | 403738 | 6896 |
| <sup>\*</sup> | Teladoc Health Inc. | 219087 | 6246 |
|  | Amgen Inc. | 21220 | 6077 |
| <sup>\*</sup> | Doximity Inc. Class A | 95212 | 3236 |
| <sup>\*</sup> | Incyte Corp. | 33999 | 2709 |
| <sup>\*</sup> | Biogen Inc. | 6594 | 2012 |
| <sup>\*</sup> | Centene Corp. | 20264 | 1764 |
|  | Humana Inc. | 2674 | 1470 |
| <sup>\*</sup> | Neurocrine Biosciences Inc. | 11563 | 1469 |
| <sup>\*</sup> | IDEXX Laboratories Inc. | 2810 | 1197 |
|  |  |  | **5271917** |
| **Industrials (5.7%)** | **Industrials (5.7%)** | **Industrials (5.7%)** | **Industrials (5.7%)** |
| <sup>\*</sup> | Uber Technologies Inc. | 10486333 | 305572 |
| <sup>\*</sup> | CoStar Group Inc. | 3361718 | 272434 |
|  | Watsco Inc. | 738119 | 198539 |
|  | Northrop Grumman Corp. | 357752 | 190786 |
|  | TransUnion | 2155660 | 135979 |
|  | Equifax Inc. | 643969 | 127100 |
|  | General Dynamics Corp. | 388290 | 98001 |
|  | Union Pacific Corp. | 292126 | 63517 |
|  | Airbus SE ADR | 2117612 | 60394 |
|  | Caterpillar Inc. | 220822 | 52205 |
|  | IDEX Corp. | 191950 | 45586 |
| <sup>\*</sup> | United Rentals Inc. | 117296 | 41409 |
|  | WW Grainger Inc. | 64546 | 38925 |
|  | Allison Transmission Holdings Inc. | 866601 | 38824 |
|  | Lockheed Martin Corp. | 73206 | 35519 |
|  | Waste Management Inc. | 210090 | 35236 |
|  | Robert Half International Inc. | 371268 | 29249 |
|  | AGCO Corp. | 146011 | 19379 |
|  | Deere & Co. | 36987 | 16311 |
|  | Expeditors International of Washington Inc. | 99289 | 11523 |
|  | JB Hunt Transport Services Inc. | 58699 | 10794 |
|  | Landstar System Inc. | 58531 | 10125 |
|  | Old Dominion Freight Line Inc. | 32319 | 9780 |
| <sup>\*</sup> | Delta Air Lines Inc. | 266213 | 9416 |
|  | CSX Corp. | 261676 | 8554 |
|  | Republic Services Inc. Class A | 60073 | 8368 |
|  | United Parcel Service Inc. Class B (XNYS) | 41149 | 7807 |
|  | Honeywell International Inc. | 29635 | 6506 |
|  | Emerson Electric Co. | 62467 | 5982 |
|  | Cintas Corp. | 7972 | 3681 |
|  | Donaldson Co. Inc. | 30880 | 1881 |
|  | Carlisle Cos. Inc. | 5915 | 1556 |
|  | Tetra Tech Inc. | 9449 | 1461 |
|  |  |  | **1902399** |
| **Information Technology (36.7%)** | **Information Technology (36.7%)** | **Information Technology (36.7%)** | **Information Technology (36.7%)** |
|  | Apple Inc. | 17942640 | 2656049 |
|  | Microsoft Corp. | 9498923 | 2423555 |
|  | Mastercard Inc. Class A | 2532339 | 902526 |
|  | NVIDIA Corp. | 4903245 | 829776 |
|  | Visa Inc. Class A | 2743825 | 595410 |
| <sup>\*</sup> | Salesforce Inc. | 2576932 | 412953 |
| <sup>\*</sup> | Shopify Inc. Class A (XTSE) | 10065399 | 411473 |
| <sup>\*</sup> | Adobe Inc. | 889565 | 306838 |
| <sup>\*</sup> | Snowflake Inc. Class A | 1755244 | 250824 |

---

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| | | | |
|:---|:---|:---|:---|
|  |  | Shares | Market<br> Value<br> ($000) |
| <sup>\*</sup> | Workday Inc. Class A | 1029505 | 172854 |
|  | Global Payments Inc. | 1580676 | 164043 |
| <sup>\*</sup> | FleetCor Technologies Inc. | 830105 | 162867 |
| <sup>\*</sup> | Cloudflare Inc. Class A | 2990950 | 146975 |
| <sup>\*,2</sup> | Adyen NV | 80950 | 127522 |
|  | Microchip Technology Inc. | 1533929 | 121472 |
| <sup>\*</sup> | Atlassian Corp Ltd. Class A | 870163 | 114470 |
| <sup>\*</sup> | Block Inc. (XNYS) | 1679977 | 113852 |
| <sup>\*</sup> | Datadog Inc. Class A | 1441684 | 109251 |
| <sup>\*</sup> | Zoom Video Communications Inc. Class A | 1385209 | 104486 |
|  | Accenture plc Class A | 341671 | 102819 |
| <sup>\*</sup> | ServiceNow Inc. | 241534 | 100551 |
| <sup>\*</sup> | Twilio Inc. Class A | 2018013 | 98923 |
| <sup>\*</sup> | Autodesk Inc. | 475255 | 95978 |
| <sup>\*</sup> | Ceridian HCM Holding Inc. | 1331768 | 91146 |
|  | Intuit Inc. | 214782 | 87543 |
|  | QUALCOMM Inc. | 658606 | 83307 |
| <sup>\*,1</sup> | HashiCorp Inc. Class A | 3009303 | 82154 |
|  | Marvell Technology Inc. | 1683444 | 78314 |
| <sup>\*</sup> | Advanced Micro Devices Inc. | 944013 | 73284 |
|  | Fidelity National Information Services Inc. | 978679 | 71033 |
| <sup>\*</sup> | MongoDB Inc. Class A | 451062 | 68873 |
| <sup>\*</sup> | Crowdstrike Holdings Inc. Class A | 552937 | 65053 |
|  | ASML Holding NV GDR (Registered) | 99089 | 60258 |
|  | Lam Research Corp. | 120527 | 56935 |
| <sup>\*</sup> | Cadence Design Systems Inc. | 315018 | 54196 |
| <sup>\*</sup> | Synopsys Inc. | 157877 | 53606 |
| <sup>\*</sup> | Gartner Inc. | 136861 | 47952 |
| <sup>\*</sup> | Fortinet Inc. | 874144 | 46469 |
| <sup>\*,1</sup> | Affirm Holdings Inc. | 3316182 | 46161 |
|  | Monolithic Power Systems Inc. | 119431 | 45618 |
|  | Jabil Inc. | 600156 | 43325 |
|  | Applied Materials Inc. | 394245 | 43209 |
| <sup>\*</sup> | Appian Corp. Class A | 1103925 | 41982 |
|  | Broadcom Inc. | 74914 | 41280 |
| <sup>\*</sup> | Dropbox Inc. Class A | 1698938 | 40027 |
| <sup>\*</sup> | ON Semiconductor Corp. | 492905 | 37066 |
|  | KLA Corp. | 87384 | 34355 |
| <sup>\*</sup> | Manhattan Associates Inc. | 271307 | 34168 |
| <sup>\*</sup> | Okta Inc. | 560325 | 29877 |
| <sup>\*</sup> | nCino Inc. | 1113955 | 29096 |
| <sup>\*</sup> | Enphase Energy Inc. | 83438 | 26749 |
|  | Oracle Corp. | 299263 | 24848 |
| <sup>\*</sup> | Nutanix Inc. Class A | 764852 | 21615 |
| <sup>\*</sup> | GoDaddy Inc. Class A | 262317 | 20757 |
| <sup>\*</sup> | Teradata Corp. | 578483 | 19755 |
|  | Texas Instruments Inc. | 95155 | 17172 |
|  | Automatic Data Processing Inc. | 60573 | 16000 |
|  | HP Inc. | 523888 | 15738 |
| <sup>\*</sup> | Splunk Inc. | 165084 | 12824 |
| <sup>\*</sup> | EPAM Systems Inc. | 29606 | 10912 |
| <sup>\*</sup> | Lattice Semiconductor Corp. | 128001 | 9322 |
| <sup>\*</sup> | Arrow Electronics Inc. | 63031 | 6854 |
| <sup>\*</sup> | CommScope Holding Co. Inc. | 753597 | 6692 |
|  | CDW Corp. | 15046 | 2838 |
|  | NXP Semiconductors NV | 12996 | 2285 |
| <sup>\*</sup> | Keysight Technologies Inc. | 7487 | 1354 |
|  |  |  | **12227469** |

---

------

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Market<br> Value<br> ($000)** |
| **Materials (0.4%)** | **Materials (0.4%)** | **Materials (0.4%)** | **Materials (0.4%)** |
| <sup>\*,1</sup> | Ginkgo Bioworks Holdings Inc. | 18631948 | 37078 |
|  | Steel Dynamics Inc. | 269579 | 28017 |
|  | Louisiana-Pacific Corp. | 354112 | 22592 |
|  | Chemours Co. | 583627 | 18122 |
|  | Mosaic Co. | 198756 | 10196 |
|  | Olin Corp. | 168233 | 9586 |
|  | CF Industries Holdings Inc. | 88489 | 9574 |
|  | Albemarle Corp. | 3810 | 1059 |
|  |  |  | **136224** |
| **Real Estate (1.3%)** | **Real Estate (1.3%)** | **Real Estate (1.3%)** | **Real Estate (1.3%)** |
|  | American Tower Corp. | 1203820 | 266345 |
|  | Equinix Inc. | 71782 | 49576 |
|  | Simon Property Group Inc. | 355809 | 42498 |
|  | Extra Space Storage Inc. | 199921 | 32125 |
| <sup>\*,1</sup> | Redfin Corp. | 4448817 | 23846 |
|  | Public Storage | 20513 | 6112 |
|  | SBA Communications Corp. Class A | 19343 | 5790 |
|  | Camden Property Trust | 41587 | 5004 |
|  |  |  | **431296** |
| **Utilities (0.0%)** | **Utilities (0.0%)** | **Utilities (0.0%)** | **Utilities (0.0%)** |
|  | National Fuel Gas Co. | 137202 | 9087 |
| **Total Common Stocks (Cost $24,570,068)** | **Total Common Stocks (Cost $24,570,068)** | **Total Common Stocks (Cost $24,570,068)** | **32108267** |
| **Temporary Cash Investments (3.9%)** | **Temporary Cash Investments (3.9%)** | **Temporary Cash Investments (3.9%)** | **Temporary Cash Investments (3.9%)** |
| **Money Market Fund (2.6%)** | **Money Market Fund (2.6%)** | **Money Market Fund (2.6%)** | **Money Market Fund (2.6%)** |
| <sup>3,4</sup> | Vanguard Market Liquidity Fund, 3.877% | 8632052 | 863119 |
|  |  | Face<br> Amount<br> ($000) |  |
| **Repurchase Agreements (1.3%)** | **Repurchase Agreements (1.3%)** | **Repurchase Agreements (1.3%)** | **Repurchase Agreements (1.3%)** |
|  | Bank of America Securities, LLC 3.800%, 12/1/22<br> (Dated 11/30/22, Repurchase Value $400,242,000, collateralized by Freddie Mac 1.500%–8.500%, 12/25/22–11/1/52, and Ginnie Mae 1.750%–2.625%, 12/20/22–2/20/51, with a value of $408,204,000) | 400200 | 400200 |
|  | Societe Generale 3.760%, 12/1/22<br> (Dated 11/30/22, Repurchase Value $25,003,000, collateralized by U.S. Treasury Bill 0.000%, 1/19/23, with a value of $25,500,000) | 25000 | 25000 |
|  |  |  | **425200** |
| **Total Temporary Cash Investments (Cost $1,288,131)** | **Total Temporary Cash Investments (Cost $1,288,131)** | **Total Temporary Cash Investments (Cost $1,288,131)** | **1288319** |
| **Total Investments (100.3%) (Cost $25,858,199)** | **Total Investments (100.3%) (Cost $25,858,199)** | **Total Investments (100.3%) (Cost $25,858,199)** | **33396586** |
| **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | **Other Assets and Liabilities—Net (-0.3%)** | **(107018)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **33289568** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $164,202,000. |
| 2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At November 30, 2022, the aggregate value was $127,522,000, representing 0.4% of net assets. |
| 3 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 4 | Collateral of $160,626,000 was received for securities on loan. |
|  | ADR—American Depositary Receipt. |
|  | GDR—Global Depositary Receipt. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short)<br> Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| E-mini S&P 500 Index | December 2022 | 1796 | 366496 | &nbsp;&nbsp;18941 |
| E-mini S&P Mid-Cap 400 Index | December 2022 | &nbsp;&nbsp;&nbsp;&nbsp;262 | &nbsp;&nbsp;&nbsp;67591 | &nbsp;&nbsp;&nbsp;&nbsp;1947 |
|  |  |  |  | &nbsp;&nbsp;20888 |

---

A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees. These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services.

B. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

C. Repurchase Agreements: The fund enters into repurchase agreements with institutional counterparties. Securities pledged as collateral to the fund under repurchase agreements are held by a custodian bank until the agreements mature, and in the absence of a default, such collateral cannot be repledged, resold, or rehypothecated. Each agreement requires that the market value of the collateral be sufficient to cover payments of interest and principal. The fund further mitigates its counterparty risk by entering into repurchase agreements only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master repurchase agreements with its counterparties. The master repurchase agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any repurchase agreements with that counterparty, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund. Such action may be subject to legal proceedings, which may delay or limit the disposition of collateral.

D. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objective of maintaining full exposure to the stock market while maintaining liquidity. The fund may purchase or sell futures contracts to achieve a desired level of investment, whether to accommodate

------

portfolio turnover or cash flows from capital share transactions. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).

E. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of November 30, 2022, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 31585028 | &nbsp;&nbsp;&nbsp;523239 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;32108267 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863119 | &nbsp;&nbsp;&nbsp;425200 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1288319 |
| Total | &nbsp;&nbsp;32448147 | &nbsp;&nbsp;&nbsp;948439 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;33396586 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20888 |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VANGUARD WORLD FUND

- **b. Investment Company Act file number:** 811-01027

- **c. CIK number of Registrant:** 0000052848

- **d. LEI of Registrant:** 549300MP6BT0L4Q61L10

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** VANGUARD U.S. GROWTH FUND

- **b. EDGAR series identifier (if any):** S000004444

- **c. LEI of Series:** 4IESARCYK2P68FL7C831

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33304961661.98

**Total Liabilities:** $7584780.78

**Net Assets:** $33297376881.20

**Cash Not Reported:** $401274308.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012210 | -9.34%               | 4.81%                | 3.09%                |
| Class ID C000012211 | -9.33%               | 4.82%                | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-418082222.64           | $-2769520018.99                            |
| Month 2  | $-178361209.22           | $1631704614.74                             |
| Month 3  | $-243902953.47           | $1204123167.05                             |

### Schedule of Portfolio Investments

| Name                                              | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hilton Worldwide Holdings Inc                     | HILTON WORLDWIDE               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    836343 | NS      | $119279238.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                          | ADYEN NV                       | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     80950 | NS      | $127522064.38  | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equinix Inc                                       | EQUINIX INC                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     71782 | NS      | $49576238.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                              | WASTE MANAGEMENT               | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    210090 | NS      | $35236294.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc                                       | ABIOMED INC                    | CUSIP: 003654100<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |    919965 | NS      | $347553577.35  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                      | THERMO FISHER                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14068 | NS      | $7881174.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                                      | PENUMBRA INC                   | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    596424 | NS      | $124956792.24  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                    | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    463291 | NS      | $10322123.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                             | CAMDEN PROP TR                 | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     41587 | NS      | $5004163.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                      | SYNOPSYS INC                   | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    157877 | NS      | $53605556.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                   | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    403738 | NS      | $6895845.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                       | GARTNER INC                    | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    136861 | NS      | $47951988.57   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                             | COSTCO WHOLESALE               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    706317 | NS      | $380881442.25  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                             | UBER TECHNOLOGIE               | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  10486333 | NS      | $305571743.62  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                           | AON PLC-CLASS A                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |     34226 | NS      | $10551191.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                        | WATSCO INC                     | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    738119 | NS      | $198539248.62  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                              | ALIGN TECHNOLOGY               | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    226823 | NS      | $44607011.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                           | PROCTER & GAMBLE               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    360077 | NS      | $53709085.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC               | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     63031 | NS      | $6853990.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    451062 | NS      | $68872656.78   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                           | EXTRA SPACE STOR               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199921 | NS      | $32125305.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                          | CSX CORP                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    261676 | NS      | $8554188.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                    | S&P GLOBAL INC                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    471757 | NS      | $166435869.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                  | SOCGEN TRIPARTY TSY            | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A               | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1612154 | NS      | $51653414.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                       | GODADDY INC-A                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    262317 | NS      | $20757144.21   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790397 | NS      | $55066958.99   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                         | AMGEN INC                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21220 | NS      | $6077408.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                 | BROWN & BROWN                  | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     43286 | NS      | $2579412.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                        | ABBVIE INC                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    475779 | NS      | $76686059.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    870163 | NS      | $114469942.65  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | OLD DOMINION FRT               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     32319 | NS      | $9780052.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                         | APPLE INC                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  17942640 | NS      | $2656048999.20 | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC-A                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   1755244 | NS      | $250824367.60  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                           | LULULEMON ATH                  | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |    810139 | NS      | $308103963.09  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                         | JABIL INC                      | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    600156 | NS      | $43325261.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A               | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2544318 | NS      | $36460076.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                                      | DOXIMITY INC-A                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95212 | NS      | $3236255.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                            | DR ING HC F PORS               | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |    587957 | NS      | $66566895.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc          | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    238365 | NS      | $10130512.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                   | T-MOBILE US INC                | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    600914 | NS      | $91014434.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                          | CONSTELLATION-A                | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    851531 | NS      | $219141502.85  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                        | ADV MICRO DEVICE               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    944013 | NS      | $73283729.19   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | AMAZON.COM INC                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |  17023692 | NS      | $1643467225.68 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                              | ARES MANAGEM- A                | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     14741 | NS      | $1155546.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   5183577 | NS      | $72259063.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | STRYKER CORP                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    510797 | NS      | $119470310.33  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC               | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      5915 | NS      | $1556295.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                    | MICROSOFT CORP                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   9498923 | NS      | $2423555214.22 | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                    | SERVICENOW INC                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    241534 | NS      | $100550604.20  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |   5293965 | NS      | $54580779.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                       | WATERS CORP                    | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     39326 | NS      | $13630391.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc        | EXPEDITORS INTL                | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     99289 | NS      | $11523481.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                                 | LAM RESEARCH                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    120527 | NS      | $56934544.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  10825421 | NS      | $1098238960.45 | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                              | PROGRESSIVE CORP               | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    662247 | NS      | $87515941.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                          | VISA INC-CLASS A               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   2743825 | NS      | $595410025.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                  | EPAM SYSTEMS INC               | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     29606 | NS      | $10912179.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   2990950 | NS      | $146975283.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                        | CIGNA CORP                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    131762 | NS      | $43335204.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | UNITED RENTALS                 | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    117296 | NS      | $41409006.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                | IQVIA HOLDINGS I               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    225018 | NS      | $49058424.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                       | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1644001 | NS      | $97604339.37   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                         | ADOBE INC                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    889565 | NS      | $306837655.45  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                      | AUTOZONE INC                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     14528 | NS      | $37467712.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                | STEEL DYNAMICS                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    269579 | NS      | $28017345.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3316182 | NS      | $46161253.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ON Semiconductor Corp                             | ON SEMICONDUCTOR               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    492905 | NS      | $37066456.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                     | REGENERON PHARM                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     46345 | NS      | $34837536.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | META PLATFORMS-A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    510267 | NS      | $60262532.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2456509 | NS      | $12257979.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| IDEX Corp                                         | IDEX CORP                      | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    191950 | NS      | $45586205.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                        | INTUIT INC                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    214782 | NS      | $87542995.38   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                           | SCHWAB (CHARLES)               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   2017064 | NS      | $166488462.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    721981 | NS      | $31557789.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3628847 | NS      | $34111161.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PDC Energy Inc                                    | PDC ENERGY INC                 | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |     83956 | NS      | $6239609.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                       | HONEYWELL INTL                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     29635 | NS      | $6506364.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                        | DEERE & CO                     | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     36987 | NS      | $16311267.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                | HCA HEALTHCARE I               | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    170485 | NS      | $40953906.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                    | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    127268 | NS      | $8579135.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                     | ROBERT HALF INTL               | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |    371268 | NS      | $29248493.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES               | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    134502 | NS      | $4916048.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd                                  | SCHLUMBERGER LTD               | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   6172359 | NS      | $318185106.45  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                           | DARLING INGREDIE               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    371933 | NS      | $26715947.39   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                             | NXP SEMICONDUCTO               | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |     12996 | NS      | $2285216.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   1607975 | NS      | $160781392.26  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                   | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1012822 | NS      | $220876221.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                             | GENERAL DYNAMICS               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    388290 | NS      | $98000513.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                               | ELECTRONIC ARTS                | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17832 | NS      | $2332068.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO               | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1683444 | NS      | $78313814.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                        | BIOGEN INC                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      6594 | NS      | $2012290.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   2018013 | NS      | $98922997.26   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3536691 | NS      | $112360673.07  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                      | AUTODESK INC                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    475255 | NS      | $95977747.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                    | MERCK & CO                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    736788 | NS      | $81135094.56   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                         | KEYSIGHT TEC                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      7487 | NS      | $1354323.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                    | PUBLIC STORAGE                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     20513 | NS      | $6112053.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                                    | LOWE'S COS INC                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    364558 | NS      | $77486802.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                     | AUTOMATIC DATA                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     60573 | NS      | $15999752.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2997922 | NS      | $85740569.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                       | EQUIFAX INC                    | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    643969 | NS      | $127100161.53  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                       | ORACLE CORP                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    299263 | NS      | $24847806.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                | UNION PAC CORP                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    292126 | NS      | $63516956.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | MONOLITHIC POWER               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    119431 | NS      | $45617864.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc      | CHARLES RIVER LA               | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     38509 | NS      | $8802002.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    764852 | NS      | $21614717.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                | HOME DEPOT INC                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    722930 | NS      | $234222090.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                                    | HALLIBURTON CO                 | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     36590 | NS      | $1386395.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                              | COLGATE-PALMOLIV               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    150167 | NS      | $11634939.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                    | STARBUCKS CORP                 | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     31720 | NS      | $3241784.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | CARVANA CO                     | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1163576 | NS      | $8971170.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TJX Cos Inc/The                                   | TJX COS INC                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |   1859660 | NS      | $148865783.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                               | EMERSON ELEC CO                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     62467 | NS      | $5982464.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    271307 | NS      | $34168403.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                  | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |   1238849 | NS      | $47113427.47   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                          | MARSH & MCLENNAN               | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    623316 | NS      | $107945864.88  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A               | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1428504 | NS      | $55225964.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                         | TESLA INC                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   7045503 | NS      | $1371759434.10 | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                       | DATADOG INC-A                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   1441684 | NS      | $109250813.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                          | MICROCHIP TECH                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1533929 | NS      | $121471837.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                     | MARRIOTT INTL-A                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    872921 | NS      | $144337487.35  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                  | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    545037 | NS      | $26112722.67   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc                          | CERIDIAN HCM HOL               | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   1331768 | NS      | $91146201.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                               | ELEVANCE HEALTH                | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    237077 | NS      | $126343074.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                          | MARKETAXESS                    | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    414867 | NS      | $111151166.64  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                       | CINTAS CORP                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7972 | NS      | $3681310.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                     | LIVE NATION ENTE               | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     30505 | NS      | $2219543.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                          | ESTEE LAUDER                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    685272 | NS      | $161580284.88  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                | TRADE DESK INC-A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |  10365762 | NS      | $540470830.68  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I               | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    219087 | NS      | $6246170.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP               | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    627463 | NS      | $38482305.79   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                              | BOOKING HOLDINGS               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       636 | NS      | $1322530.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                          | NIKE INC -CL B                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |   1679556 | NS      | $184230497.64  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                            | ARCH CAPITAL GRP               | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    623912 | NS      | $37378567.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | NOVO-NORDISK-ADR               | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | US        |   1269620 | NS      | $158194652.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                      | DOORDASH INC-A                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   1433885 | NS      | $83523801.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    583627 | NS      | $18121618.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'REILLY AUTOMOT               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     54249 | NS      | $46900430.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                       | INCYTE CORP                    | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     33999 | NS      | $2708700.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                              | EVEREST RE GROUP               | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |    103511 | NS      | $34980507.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corp of America Holdings               | LABORATORY CP                  | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     71474 | NS      | $17203791.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                        | CADENCE DESIGN                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    315018 | NS      | $54195696.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                  | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     47182 | NS      | $8943819.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank/CA                            | FIRST REPUBLIC B               | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |   1079338 | NS      | $137734322.18  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    128001 | NS      | $9322312.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                     | HASHICORP I-CL A               | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |   3009303 | NS      | $82153971.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoom Video Communications Inc                     | ZOOM VIDEO COM-A               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   1385209 | NS      | $104486314.87  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC               | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11563 | NS      | $1469194.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                         | FLEETCOR TECHNOL               | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    830105 | NS      | $162866601.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                    | PULTEGROUP INC                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107418 | NS      | $4810178.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 713294561 | NS      | $713223231.36  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                            | BOSTON SCIENTIFC               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   3970476 | NS      | $179743448.52  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P500 EMINI FUT  Dec22        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      1835 | NC      | $19928951.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    973413 | NS      | $361214096.04  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc        | FIDELITY NATIONA               | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    978679 | NS      | $71032521.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                      | FORTINET INC                   | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    874144 | NS      | $46469495.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                  | COCA-COLA CO/THE               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    505904 | NS      | $32180553.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                            | CHURCH & DWIGHT                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     23893 | NS      | $1956119.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                               | ABBOTT LABS                    | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1154970 | NS      | $124251672.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                    | HERSHEY CO/THE                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     83610 | NS      | $19662563.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                               | SYNCHRONY FINANC               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    438678 | NS      | $16485519.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE               | LVMH MOET HENNE                | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    424146 | NS      | $329149529.35  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                 | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     83438 | NS      | $26749388.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | OLIN CORP                      | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |    168233 | NS      | $9585916.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                        | AIRBNB INC-A                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   2041793 | NS      | $208548737.02  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                   | ULTA BEAUTY INC                | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     66625 | NS      | $30969965.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                   | CATERPILLAR INC                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    220822 | NS      | $52204529.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co                            | SOUTHWESTRN ENGY               | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1249846 | NS      | $8648934.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                        | CF INDUSTRIES HO               | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     88489 | NS      | $9573624.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    120318 | NS      | $28480473.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                              | NATL FUEL GAS CO               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    137202 | NS      | $9086888.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR INC                        | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2222 | NS      | $10307880.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                      | QUALCOMM INC                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    658606 | NS      | $83307072.94   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18631948 | NS      | $37077576.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Instruments Inc                             | TEXAS INSTRUMENT               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     95155 | NS      | $17171671.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | INTUITIVE SURGIC               | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    512068 | NS      | $138458066.52  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                        | DEXCOM                         | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     74513 | NS      | $8664371.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                         | AIRBUS -ADR                    | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | US        |   2117612 | NS      | $60394294.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                        | ZOETIS INC                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    949446 | NS      | $146347606.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                    | ALBEMARLE CORP                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3810 | NS      | $1059141.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |    278149 | NS      | $5671458.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                            | DIAMONDBACK ENER               | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     29073 | NS      | $4303385.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                          | AGILENT TECH INC               | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   1175336 | NS      | $182153573.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                    | SALESFORCE INC                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |   2576932 | NS      | $412953353.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                  | WEST PHARMACEUT                | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     36558 | NS      | $8578700.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A               | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2972305 | NS      | $75555993.10   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                     | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   2155660 | NS      | $135979032.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                     | MCKESSON CORP                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     94506 | NS      | $36071050.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                         | EDWARDS LIFE                   | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    103805 | NS      | $8018936.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                              | LOCKHEED MARTIN                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     73206 | NS      | $35518819.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                 | EXPEDIA GROUP IN               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     53448 | NS      | $5710384.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                                          | OKTA INC                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    560325 | NS      | $29876529.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | COSTAR GROUP INC               | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3361718 | NS      | $272433626.72  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                         | BLOCK INC                      | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   1679977 | NS      | $113852041.29  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                        | CHARTER COMMUN-A               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     81226 | NS      | $31782921.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                     | ACCENTURE PLC-A                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341671 | NS      | $102819054.03  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    146011 | NS      | $19378579.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                      | TAPESTRY INC                   | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    703369 | NS      | $26566247.13   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                        | VERTEX PHARM                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    606423 | NS      | $191872237.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                      | DANAHER CORP                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   1140506 | NS      | $311825745.46  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                               | WILLIAMS-SONOMA                | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11186 | NS      | $1307643.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                    | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41519 | NS      | $2315099.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment Inc                 | WORLD WRESTLIN-A               | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     20619 | NS      | $1647045.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                               | TRAVEL + LEISURE               | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    188825 | NS      | $7339627.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                   | MCDONALDS CORP                 | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     51872 | NS      | $14150162.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                 | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      9449 | NS      | $1460720.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     58531 | NS      | $10124692.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                             | NORTHROP GRUMMAN               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    357752 | NS      | $190785564.08  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G               | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29592 | NS      | $4818761.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA Inc                                    | ALTICE USA INC-A               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |    511427 | NS      | $2332107.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                          | KLA CORP                       | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     87384 | NS      | $34355019.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MERCADOLIBRE INC               | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |    314710 | NS      | $292990289.35  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   3762284 | NS      | $120054482.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                      | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   4322721 | NS      | $128989994.64  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                    | BLACKSTONE INC                 | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   1056516 | NS      | $96702909.48   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                       | SHOPIFY INC - A                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |  10065399 | NS      | $411473511.12  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX LABS                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2810 | NS      | $1196694.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                       | CDW CORP/DE                    | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     15046 | NS      | $2838277.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                         | UNITED PARCEL-B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     41149 | NS      | $7807199.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                            | HP INC                         | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    523888 | NS      | $15737595.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                       | NETFLIX INC                    | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1375782 | NS      | $420342674.46  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | SPOTIFY TECHNOLO               | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    639190 | NS      | $50764469.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                          | CROWDSTRIKE HO-A               | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    552937 | NS      | $65053038.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1018587 | NS      | $224690106.33  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    866601 | NS      | $38823724.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   3635272 | NS      | $156789281.36  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                 | EOG RESOURCES                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    387967 | NS      | $55064156.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                               | GLOBAL PAYMENTS                | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   1580676 | NS      | $164042555.28  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    166717 | NS      | $3761135.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                         | NCINO INC                      | CUSIP: 63947X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1113955 | NS      | $29096504.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                   | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   1860282 | NS      | $142944068.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                   | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |   2122348 | NS      | $42128607.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Devon Energy Corp                                 | DEVON ENERGY CO                | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    170209 | NS      | $11662720.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | CHIPOTLE MEXICAN               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1335 | NS      | $2171991.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI               | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    354112 | NS      | $22592345.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                       | DISCOVER FINANCI               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |    247326 | NS      | $26800245.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                             | APPLIED MATERIAL               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    394245 | NS      | $43209252.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA CORP                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4903245 | NS      | $829776151.35  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    363374 | NS      | $9505863.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    128509 | NS      | $24462973.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                      | CENTENE CORP                   | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     20264 | NS      | $1763981.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                    | MASTERCARD INC-A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   2532339 | NS      | $902525619.60  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                               | DELTA AIR LI                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    266213 | NS      | $9415953.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                       | MODERNA INC                    | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   2879230 | NS      | $506485349.30  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd                           | HERBALIFE NUTRIT               | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |    971348 | NS      | $17018016.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC               | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     30880 | NS      | $1881209.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc                                        | SPLUNK INC                     | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    165084 | NS      | $12823725.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc                  | METTLER-TOLEDO                 | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     44478 | NS      | $65363089.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                       | WORKDAY INC-A                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   1029505 | NS      | $172853889.50  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   2292785 | NS      | $84007642.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | S&P MID 400 EMINI Dec22        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       262 | NC      | $1946454.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                                       | REDFIN CORP                    | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |   4448817 | NS      | $23845659.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| WW Grainger Inc                                   | WW GRAINGER INC                | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     64546 | NS      | $38925110.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                        | HUMANA INC                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2674 | NS      | $1470432.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                       | PEPSICO INC                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    273912 | NS      | $50813415.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING               | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    434418 | NS      | $4105250.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                            | UNITEDHEALTH GRP               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |   1340770 | NS      | $734420175.20  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                          | SIMON PROPERTY                 | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    355809 | NS      | $42497826.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                                  | ALTRIA GROUP INC               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    765903 | NS      | $35675761.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                     | MOSAIC CO/THE                  | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    198756 | NS      | $10196182.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    773915 | NS      | $102226432.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                           | SBA COMM CORP                  | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     19343 | NS      | $5789359.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                               | AMERICAN TOWER C               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |   1203820 | NS      | $266345175.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C               | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     81479 | NS      | $6130479.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | BROADCOM INC                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     74914 | NS      | $41279861.42   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                   | ASML HOLDING-NY                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | US        |     99089 | NS      | $60258002.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | INSULET CORP                   | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    291275 | NS      | $87198996.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc                    | HUNT (JB) TRANS                | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     58699 | NS      | $10794159.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                          | LAMB WESTON                    | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     64678 | NS      | $5620518.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    753597 | NS      | $6691941.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    276432 | NS      | $7980591.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                 | TRACTOR SUPPLY                 | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     39108 | NS      | $8850531.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1698938 | NS      | $40026979.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                  | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |    578483 | NS      | $19755194.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                               | AMERICAN EXPRESS               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    893988 | NS      | $140883568.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                          | AMERIPRISE FINAN               | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     23868 | NS      | $7922982.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                             | REPUBLIC SVCS                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     60073 | NS      | $8367568.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                      | ALPHABET INC-A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4779875 | NS      | $482719576.25  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** VANGUARD WORLD FUND

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer