Form NPORT-P VANGUARD HORIZON FUNDS For: Sep 30

  
    NPORT-P
    false
    
      
      
        
          0000932471
          XXXXXXXX
        
      
      
      
      
        S000002594
        C000007113
        C000007114
      
      
      
    
  
  
    
      VANGUARD HORIZON FUNDS
      811-07239
      0000932471
      549300NB21G5LRYCVD47
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD CAPITAL OPPORTUNITY FUND
      S000002594
      FB5GLVD8WIF251I6B804
      2021-09-30
      2021-09-30
      N
    
    
      20841673387.02
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      20813658496.47
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
        
        
        
        
        
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        
        910047109
        
          
        
        3728793.00000000
        NS
        USD
        177378683.01000000
        0.852222510713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
        
        610300.00000000
        NS
        USD
        42519601.00000000
        0.204287011854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        
        43300A203
        
          
        
        76333.00000000
        NS
        USD
        10084352.63000000
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        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        540908.00000000
        NS
        USD
        309036967.64000000
        1.484779658955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        
        880770102
        
          
        
        471200.00000000
        NS
        USD
        51440904.00000000
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        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        
        98956P102
        
          
        
        400800.00000000
        NS
        USD
        58661088.00000000
        0.281839389312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        
        90353T100
        
          
        
        394600.00000000
        NS
        USD
        17678080.00000000
        0.084934995945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        G5960L103
        
          
        
        157000.00000000
        NS
        USD
        19679950.00000000
        0.094553055164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        
        N/A
        
          
        
        194900.00000000
        NS
        USD
        21450694.00000000
        0.103060660881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
        
        94600.00000000
        NS
        USD
        44604846.00000000
        0.214305649377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
        
        2191449.00000000
        NS
        USD
        466011629.85000000
        2.238970289288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        
        45253H101
        
          
        
        519127.00000000
        NS
        USD
        2943450.09000000
        0.014141915946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPeng Inc
        N/A
        
        N/A
        
          
        
        4181419.00000000
        NS
        USD
        148607631.26000000
        0.713990917479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        
        679580100
        
          
        
        153200.00000000
        NS
        USD
        43812136.00000000
        0.210497044560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        
        466313103
        
          
        
        1237500.00000000
        NS
        USD
        72232875.00000000
        0.347045547097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corp
        529900R5WX9N2OI2N910
        
        N/A
        
          
        
        1478125.00000000
        NS
        USD
        163451062.50000000
        0.785306737533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
        
        90600.00000000
        NS
        USD
        15173688.00000000
        0.072902550998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        72700.00000000
        NS
        USD
        238822408.00000000
        1.147431183424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
        
        2023619.00000000
        NS
        USD
        268190226.07000000
        1.288529962742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        1970800.00000000
        NS
        USD
        555607936.00000000
        2.669439090173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        
        N72482123
        
          
        
        1735236.00000000
        NS
        USD
        89676996.48000000
        0.430856480590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
        
        22500.00000000
        NS
        USD
        1662075.00000000
        0.007985501445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        
        941848103
        
          
        
        2796.00000000
        NS
        USD
        999010.80000000
        0.004799784719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        122600.00000000
        NS
        USD
        326767006.00000000
        1.569964290782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
        
        306700.00000000
        NS
        USD
        27722613.00000000
        0.133194330082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertainment Corp
        N/A
        
        55826T102
        
          
        
        3100.00000000
        NS
        USD
        225277.00000000
        0.001082351764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        507800.00000000
        NS
        USD
        113112450.00000000
        0.543452992750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
        
        3133830.00000000
        NS
        USD
        185428721.10000000
        0.890899219526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        
        896239100
        
          
        
        3377021.00000000
        NS
        USD
        277759977.25000000
        1.334508189884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        
        46266C105
        
          
        
        4992.00000000
        NS
        USD
        1195783.68000000
        0.005745187373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        262750.00000000
        NS
        USD
        99327382.50000000
        0.477222120833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
        
        651700.00000000
        NS
        USD
        375196724.00000000
        1.802646680609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
        
        2070.00000000
        NS
        USD
        3514839.30000000
        0.016887176757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        
        00650F109
        
          
        
        28100.00000000
        NS
        USD
        955119.00000000
        0.004588904925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        
        31572Q808
        
          
        
        3893071.00000000
        NS
        USD
        39787185.62000000
        0.191159020057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        206700.00000000
        NS
        USD
        70151913.00000000
        0.337047487407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        
        45167R104
        
          
        
        216730.00000000
        NS
        USD
        44852273.50000000
        0.215494424046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
        
        195100.00000000
        NS
        USD
        105258401.00000000
        0.505717920844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        3619600.00000000
        NS
        USD
        263651664.00000000
        1.266724271683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        
        10806X102
        
          
        
        139900.00000000
        NS
        USD
        6557113.00000000
        0.031503894431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        
        225447101
        
          
        
        916500.00000000
        NS
        USD
        73989045.00000000
        0.355483131485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        
        G1890L107
        
          
        
        1532500.00000000
        NS
        USD
        74188325.00000000
        0.356440579692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        
        09061G101
        
          
        
        5210600.00000000
        NS
        USD
        402727274.00000000
        1.934918236831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        
        N/A
        
          
        
        466491.65100000
        NS
        USD
        46649165.10000000
        0.224127656884
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        
        452327109
        
          
        
        365400.00000000
        NS
        USD
        148209894.00000000
        0.712079973951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        
        12572Q105
        
          
        
        221054.00000000
        NS
        USD
        42747422.52000000
        0.205381588860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        387100.00000000
        NS
        USD
        55064975.00000000
        0.264561730026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
        
        2062587.00000000
        NS
        USD
        583691495.13000000
        2.804367599425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        
        771049103
        
          
        
        44300.00000000
        NS
        USD
        3346865.00000000
        0.016080137956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
        
        121200.00000000
        NS
        USD
        34562604.00000000
        0.166057322434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        
        49338L103
        
          
        
        245710.00000000
        NS
        USD
        40367695.90000000
        0.193948103390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX Inc
        T9M5IGROL1TL1G5OV478
        
        96208T104
        
          
        
        239890.00000000
        NS
        USD
        42254224.60000000
        0.203012001024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        
        958102105
        
          
        
        107180.00000000
        NS
        USD
        6049239.20000000
        0.029063795781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        
        754730109
        
          
        
        2466150.00000000
        NS
        USD
        227576322.00000000
        1.093398942999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        
        98980F104
        
          
        
        211800.00000000
        NS
        USD
        12960042.00000000
        0.062267006072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd
        549300HJD8NEGT71RF07
        
        09228F103
        
          
        
        7169876.00000000
        NS
        USD
        69762893.48000000
        0.335178428587
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
        
        420000.00000000
        NS
        USD
        36594600.00000000
        0.175820123147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
        
        1216310.00000000
        NS
        USD
        64804996.80000000
        0.311358028724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        60000.00000000
        NS
        USD
        11760600.00000000
        0.056504242163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        
        N/A
        
          
        
        1576010.00000000
        NS
        USD
        242311537.50000000
        1.164194836487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        
        159864107
        
          
        
        337470.00000000
        NS
        USD
        139263744.90000000
        0.669097866305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        877823.00000000
        NS
        USD
        146166307.73000000
        0.702261487353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        
        00766T100
        
          
        
        4714930.00000000
        NS
        USD
        297747829.50000000
        1.430540572915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/The
        875500NEPA7JI5EOMN45
        
        249906108
        
          
        
        2216665.00000000
        NS
        USD
        180126197.90000000
        0.865423048670
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TechnipFMC PLC
        549300D5I93QWCJTCK36
        
        G87110105
        
          
        
        82200.00000000
        NS
        USD
        618966.00000000
        0.002973845276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        
        67059N108
        
          
        
        442400.00000000
        NS
        USD
        16678480.00000000
        0.080132380392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tradeweb Markets Inc
        N/A
        
        892672106
        
          
        
        210000.00000000
        NS
        USD
        16963800.00000000
        0.081503210994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        
        872540109
        
          
        
        2880800.00000000
        NS
        USD
        190075184.00000000
        0.913223324156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        
        N/A
        
          
        
        5961500.00000000
        NS
        USD
        66768800.00000000
        0.320793194580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        
        019770106
        
          
        
        2026180.00000000
        NS
        USD
        52072826.00000000
        0.250185838346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        613230.00000000
        NS
        USD
        475547600.40000000
        2.284786216131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        
        42809H107
        
          
        
        1666694.00000000
        NS
        USD
        130185468.34000000
        0.625480947340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LivaNova PLC
        2138001K2FX6SHK2B339
        
        G5509L101
        
          
        
        1453940.00000000
        NS
        USD
        115137508.60000000
        0.553182462465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        
        883203101
        
          
        
        626400.00000000
        NS
        USD
        43728984.00000000
        0.210097537669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        N/A
        
          
        
        2502300.00000000
        NS
        USD
        204638094.00000000
        0.983191369430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        
        N/A
        
          
        
        4634192.00000000
        NS
        
        132360015.20000000
        0.635928638986
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        N/A
        
          
        
        2187100.00000000
        NS
        USD
        131357226.00000000
        0.631110700803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        
        571903202
        
          
        
        131300.00000000
        NS
        USD
        19444217.00000000
        0.093420467157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        
        714046109
        
          
        
        737987.00000000
        NS
        USD
        127885767.23000000
        0.614431947423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        
        57060D108
        
          
        
        26710.00000000
        NS
        USD
        11236629.90000000
        0.053986808238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinvent Technology Partners Y
        N/A
        
        N/A
        
          
        
        7385000.00000000
        OU
        Committed Shares
        USD
        -7850255.00000001
        -0.03771684349
        N/A
        
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        
        538034109
        
          
        
        153850.00000000
        NS
        USD
        14020350.50000000
        0.067361297882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
        
        9100.00000000
        NS
        USD
        1608971.00000000
        0.007730361292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        
        81181C104
        
          
        
        1881142.00000000
        NS
        USD
        319417911.60000000
        1.534655292120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        538630.00000000
        NS
        USD
        140156912.30000000
        0.673389122454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        
        25809K105
        
          
        
        155600.00000000
        NS
        USD
        32050488.00000000
        0.153987767241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        N/A
        
          
        
        2399000.00000000
        NS
        USD
        355171950.00000000
        1.706436905651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563402
        
          
        
        282300.00000000
        NS
        USD
        41978010.00000000
        0.201684917656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        
        346375108
        
          
        
        1665541.00000000
        NS
        USD
        62174645.53000000
        0.298720407757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
        
        32700.00000000
        NS
        USD
        8551050.00000000
        0.041083839256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        
        H8817H100
        
          
        
        11836496.00000000
        NS
        USD
        44860319.84000000
        0.215533082987
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        
        V7780T103
        
          
        
        817900.00000000
        NS
        USD
        72752205.00000000
        0.349540687488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Market Liquidity Fund
        1I6HV0TLSTR3A4XQ6L78
        
        N/A
        
          
        
        565832195.40000000
        NS
        USD
        565832195.40000000
        2.718561926515
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BeiGene Ltd
        549300JFUK6FRD5MH739
        
        N/A
        
          
        
        995231.00000000
        NS
        USD
        361268853.00000000
        1.735729703940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        
        101137107
        
          
        
        4204406.00000000
        NS
        USD
        182429176.34000000
        0.876487794641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        
        42824C109
        
          
        
        3034430.00000000
        NS
        USD
        43240627.50000000
        0.207751210616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        
        532457108
        
          
        
        4185468.00000000
        NS
        USD
        967052381.40000000
        4.646239302734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        
        28414H103
        
          
        
        4615626.00000000
        NS
        USD
        147192313.14000000
        0.707190968685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        
        893641100
        
          
        
        114619.00000000
        NS
        USD
        71587588.83000000
        0.343945245580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        
        665859104
        
          
        
        1564851.00000000
        NS
        USD
        168706586.31000000
        0.810557098064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
        
        654900.00000000
        NS
        USD
        77363337.00000000
        0.371695043488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        
        156727109
        
          
        
        219700.00000000
        NS
        USD
        21115367.00000000
        0.101449569779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TuSimple Holdings Inc
        N/A
        
        90089L108
        
          
        
        72900.00000000
        NS
        USD
        2706777.00000000
        0.013004811241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        
        90384S303
        
          
        
        23000.00000000
        NS
        USD
        8301160.00000000
        0.039883233413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
        
        60000.00000000
        NS
        USD
        11518200.00000000
        0.055339622305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
        
        320400.00000000
        NS
        USD
        16583904.00000000
        0.079677986466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        
        845467109
        
          
        
        3499100.00000000
        NS
        USD
        19385014.00000000
        0.093136024131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        
        50212V100
        
          
        
        93000.00000000
        NS
        USD
        14578680.00000000
        0.070043812828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        
        477143101
        
          
        
        5626350.00000000
        NS
        USD
        86026891.50000000
        0.413319414818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        78300.00000000
        NS
        USD
        5495094.00000000
        0.026401384460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc
        5299009RXTX9DN9AKJ98
        
        76131D103
        
          
        
        88500.00000000
        NS
        USD
        5415315.00000000
        0.026018083274
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        
        874054109
        
          
        
        108520.00000000
        NS
        USD
        16719676.40000000
        0.080330310035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
        
        20000.00000000
        NS
        USD
        4077200.00000000
        0.019589059754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        1279230.00000000
        NS
        USD
        164995085.40000000
        0.792725053252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        1766820.00000000
        NS
        USD
        339600472.20000000
        1.631623158694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        
        012653101
        
          
        
        26500.00000000
        NS
        USD
        5802705.00000000
        0.027879313004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ivanhoe Mines Ltd
        5299006XZISURYIA4G32
        
        46579R104
        
          
        
        4059100.00000000
        NS
        
        25958242.54000000
        0.124717346277
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        
        122017106
        
          
        
        80850.00000000
        NS
        USD
        22926634.50000000
        0.110151872165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        
        00846U101
        
          
        
        213000.00000000
        NS
        USD
        33553890.00000000
        0.161210918328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
        
        105000.00000000
        NS
        USD
        28478100.00000000
        0.136824095604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        
        G01767105
        
          
        
        3312000.00000000
        NS
        USD
        102142080.00000000
        0.490745440150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
        
        16250.00000000
        NS
        USD
        827937.50000000
        0.003977856656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        
        28176E108
        
          
        
        1635000.00000000
        NS
        USD
        185098350.00000000
        0.889311939231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        
        679295105
        
          
        
        3000.00000000
        NS
        USD
        712020.00000000
        0.003420926696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Oil & Gas Corp
        FCNMH6O7VWU7LHXMK351
        
        127097103
        
          
        
        1267150.00000000
        NS
        USD
        27573184.00000000
        0.132476392868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        
        143658300
        
          
        
        2527245.00000000
        NS
        USD
        63206397.45000000
        0.303677498411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
        
        3367.00000000
        NS
        USD
        1025049.48000000
        0.004924888530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
        
        20800.00000000
        NS
        USD
        9963200.00000000
        0.047868566699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        
        N0280G100
        
          
        
        1417564.00000000
        NS
        
        187934844.88000000
        0.902939984875
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Madison Square Garden Sports Corp
        N/A
        
        55825T103
        
          
        
        3100.00000000
        NS
        USD
        576445.00000000
        0.002769551542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        
        482480100
        
          
        
        993410.00000000
        NS
        USD
        332305579.10000000
        1.596574572203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd
        N/A
        
        G66721104
        
          
        
        564625.00000000
        NS
        USD
        15081133.75000000
        0.072457870645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        1998100.00000000
        NS
        USD
        54668016.00000000
        0.262654525677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioNTech SE
        894500UZJ5LG1F8J1U58
        
        N/A
        
          
        
        2057936.00000000
        NS
        USD
        561795948.64000000
        2.699169628132
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
        
        59400.00000000
        NS
        USD
        14599332.00000000
        0.070143036134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        3633141.00000000
        NS
        USD
        353540950.71000000
        1.698600708616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        
        219350105
        
          
        
        3844124.00000000
        NS
        USD
        140272084.76000000
        0.673942472842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        358121.00000000
        NS
        USD
        28746372.67000000
        0.138113021672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
        
        1601274.00000000
        NS
        USD
        351143375.46000000
        1.687081468736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
        
        4997627.00000000
        NS
        USD
        354731564.46000000
        1.704321056868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        
        254709108
        
          
        
        600000.00000000
        NS
        USD
        73710000.00000000
        0.354142449356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        10700.00000000
        NS
        USD
        1377411.00000000
        0.006617822619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        686600.00000000
        NS
        USD
        142236056.00000000
        0.683378446053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        510700.00000000
        NS
        USD
        83596483.00000000
        0.401642426362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
        
        9600.00000000
        NS
        USD
        3337728.00000000
        0.016036238898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        
        247361702
        
          
        
        3070610.00000000
        NS
        USD
        130838692.10000000
        0.628619385305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
        
        3216210.00000000
        NS
        USD
        149264306.10000000
        0.717145936286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nokia Oyj
        549300A0JPRWG1KI7U06
        
        N/A
        
          
        
        690000.00000000
        NS
        USD
        3760500.00000000
        0.018067462770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcon Inc
        549300LDT5AP8S0NBM78
        
        H01301128
        
          
        
        118960.00000000
        NS
        USD
        9572711.20000000
        0.045992448668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        
        40131M109
        
          
        
        49883.00000000
        NS
        USD
        6235873.83000000
        0.029960488835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        4957917.00000000
        NS
        USD
        210463576.65000000
        1.011180118505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        
        848637104
        
          
        
        2086000.00000000
        NS
        USD
        301865060.00000000
        1.450321960702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        
        651229106
        
          
        
        597200.00000000
        NS
        USD
        13222008.00000000
        0.063525631508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        
        031100100
        
          
        
        110000.00000000
        NS
        USD
        13641100.00000000
        0.065539174683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        
        727493108
        
          
        
        798800.00000000
        NS
        USD
        20537148.00000000
        0.098671494987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
        
        3500.00000000
        NS
        USD
        901005.00000000
        0.004328912190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        
        55087P104
        
          
        
        1254665.00000000
        NS
        USD
        67237497.35000000
        0.323045068513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        
        444859102
        
          
        
        1575.00000000
        NS
        USD
        612911.25000000
        0.002944755003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        
        64110D104
        
          
        
        3918570.00000000
        NS
        USD
        351730843.20000000
        1.689903979445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        
        156782104
        
          
        
        9400.00000000
        NS
        USD
        662888.00000000
        0.003184870166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        
        844741108
        
          
        
        8387114.00000000
        NS
        USD
        431349273.02000000
        2.072433700654
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        
        08862E109
        
          
        
        8000.00000000
        NS
        USD
        842080.00000000
        0.004045804826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Display Corp
        N/A
        
        91347P105
        
          
        
        855214.00000000
        NS
        USD
        146207385.44000000
        0.702458846746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        
        237194105
        
          
        
        15000.00000000
        NS
        USD
        2272050.00000000
        0.010916149125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
        
        12870.00000000
        NS
        USD
        3719301.30000000
        0.017869522076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        
        91332U101
        
          
        
        495084.00000000
        NS
        USD
        62504355.00000000
        0.300304509226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
        
        342400.00000000
        NS
        USD
        37270240.00000000
        0.179066260774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        
        Y2573F102
        
          
        
        16555582.00000000
        NS
        USD
        292702689.76000000
        1.406301010510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        N/A
        
          
        
        450567.00000000
        NS
        USD
        335721977.37000000
        1.612988785354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        
        231561101
        
          
        
        316900.00000000
        NS
        USD
        39986442.00000000
        0.192116354781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        
        02376R102
        
          
        
        5025500.00000000
        NS
        USD
        103123260.00000000
        0.495459556125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
        
        1933597.00000000
        NS
        USD
        247423072.12000000
        1.188753395574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications Inc
        AEMSOT3SS15TNMJCE605
        
        67020Y100
        
          
        
        1833360.00000000
        NS
        USD
        100908134.40000000
        0.484816902406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ollie's Bargain Outlet Holdings Inc
        529900YO5DSQCPEFDZ05
        
        681116109
        
          
        
        195990.00000000
        NS
        USD
        11814277.20000000
        0.056762136277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        
        040413106
        
          
        
        50.00000000
        NS
        USD
        17182.00000000
        0.000082551561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        
        773903109
        
          
        
        41300.00000000
        NS
        USD
        12143852.00000000
        0.058345590718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        
        76680R206
        
          
        
        2750.00000000
        NS
        USD
        598125.00000000
        0.002873713912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        H69293217
        
          
        
        375013.00000000
        NS
        
        136868484.75000000
        0.657589749410
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Technip Energies NV
        724500FLODI49NSCIP70
        
        N/A
        
          
        
        37200.00000000
        NS
        
        583311.77000000
        0.002802543195
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        
        517834107
        
          
        
        261200.00000000
        NS
        USD
        9559920.00000000
        0.045930992870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
        
        136950.00000000
        NS
        USD
        366138564.00000000
        1.759126412408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        
        D6T479107
        
          
        
        136900.00000000
        NS
        
        8878713.90000000
        0.042658112707
        Long
        EC
        CORP
        DE
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        29362U104
        
          
        
        1154300.00000000
        NS
        USD
        145326370.00000000
        0.698225975143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
        
        48657.00000000
        NS
        USD
        8231304.69000000
        0.039547610966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        
        68213N109
        
          
        
        37130.00000000
        NS
        USD
        5511205.90000000
        0.026478794686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-11-26
      VANGUARD HORIZON FUNDS
      Christine M. Buchanan
      Christine M. Buchanan
      Chief Financial Officer and Acting Treasurer
    
  

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