0000052848-26-000410.txt : 20260428 0000052848-26-000410.hdr.sgml : 20260428 20260427213919 ACCESSION NUMBER: 0000052848-26-000410 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260427 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD WORLD FUND CENTRAL INDEX KEY: 0000052848 ORGANIZATION NAME: EIN: 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: 26902867 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 0000052848 S000019698 Vanguard Mega Cap Index Fund C000055209 Institutional Shares VMCTX C000055210 ETF Shares MGC NPORT-P 1 primary_doc.xml NPORT-P false 0000052848 XXXXXXXX S000019698 C000055209 C000055210 VANGUARD WORLD FUND 811-01027 0000052848 549300MP6BT0L4Q61L10 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD MEGA CAP INDEX FUND S000019698 P6WGHORRB0XI7MFCHU09 2026-08-31 2026-02-28 N 10336839928.25 532015.54 10336307912.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4474898.08000000 N Aflac Inc 549300N0B7DOGLXWPP39 001055102 56556.00000000 NS USD 6386869.08000000 0.061790623247 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 1531552.00000000 NS USD 42898771.52000000 0.415029930244 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 375680.00000000 NS USD 43710368.00000000 0.422881829461 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 381642.00000000 NS USD 88571475.36000000 0.856896641508 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 90242.00000000 NS USD 23680403.22000000 0.229099243366 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 351469.00000000 NS USD 70367608.49000000 0.680780885053 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 82458.00000000 NS USD 11140900.38000000 0.107784137954 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 47952.00000000 NS USD 13218927.84000000 0.127888293882 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 992181.00000000 NS USD 308994928.83000000 2.989412964856 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 1256307.00000000 NS USD 391666270.32000000 3.789227968319 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 363384.00000000 NS USD 25088031.36000000 0.242717530977 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 2077357.00000000 NS USD 436244970.00000000 4.220510589313 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 115264.00000000 NS USD 15424628.48000000 0.149227641148 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 104295.00000000 NS USD 32216725.50000000 0.311685040461 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 100879.00000000 NS USD 19354644.94000000 0.187249113546 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 116337.00000000 NS USD 45157369.92000000 0.436881043999 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 264557.00000000 NS USD 38641195.42000000 0.373839438088 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 105826.00000000 NS USD 37651832.54000000 0.364267713945 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 47095.00000000 NS USD 15070400.00000000 0.145800610114 Long EC CORP US N 1 N N N Apollo Global Management Inc 254900LMFT1CY9IYB476 03769M106 43827.00000000 NS USD 4584304.20000000 0.044351467068 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 3190318.00000000 NS USD 842818209.24000000 8.153958031800 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 171980.00000000 NS USD 64028154.00000000 0.619448980629 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 53034.00000000 NS USD 23057592.18000000 0.223073774259 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 217868.00000000 NS USD 29085378.00000000 0.281390398250 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 45665.00000000 NS USD 11227653.55000000 0.108623443156 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 87602.00000000 NS USD 18778364.72000000 0.181673813111 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 1792.00000000 NS USD 6729999.36000000 0.065110283254 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1353344.00000000 NS USD 67437131.52000000 0.652429591779 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 150249.00000000 NS USD 17894655.90000000 0.173124253370 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 16.00000000 NS USD 12112000.00000000 0.117179171734 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 375116.00000000 NS USD 189414824.20000000 1.832519172218 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 159912.00000000 NS USD 18129223.44000000 0.175393608560 Long EC CORP US N 1 N N N BlackRock Funding Inc/DE 529900VBK42Y5HHRMD23 09290D101 30105.00000000 NS USD 32008539.15000000 0.309670913640 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 169209.00000000 NS USD 38500123.77000000 0.372474621452 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 6958.00000000 NS USD 29497397.30000000 0.285376534339 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 319478.00000000 NS USD 24551884.30000000 0.237530504192 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 438703.00000000 NS USD 27361906.11000000 0.264716437833 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1019559.00000000 NS USD 325800078.45000000 3.151996643302 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 57908.00000000 NS USD 16782896.56000000 0.162368388226 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 401186.00000000 NS USD 17126630.34000000 0.165693886875 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 273589.00000000 NS USD 21859761.10000000 0.211485196499 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 58659.00000000 NS USD 17679822.60000000 0.171045819738 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 136995.00000000 NS USD 26801701.80000000 0.259296665950 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 100997.00000000 NS USD 75023601.51000000 0.725825915245 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 413007.00000000 NS USD 77133187.32000000 0.746235386671 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 142680.00000000 NS USD 5310549.60000000 0.051377625791 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 767580.00000000 NS USD 60991906.80000000 0.590074399051 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 36799.00000000 NS USD 7401382.87000000 0.071605673249 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 364209.00000000 NS USD 40132189.71000000 0.388264262722 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 743039.00000000 NS USD 60602260.84000000 0.586304716846 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 173699.00000000 NS USD 17220518.86000000 0.166602223980 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 783236.00000000 NS USD 24248986.56000000 0.234600079300 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 267226.00000000 NS USD 30319461.96000000 0.293329709370 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 95686.00000000 NS USD 96718451.94000000 0.935715661305 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 51382.00000000 NS USD 19113076.36000000 0.184912025854 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 136986.00000000 NS USD 28854731.04000000 0.279158973239 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 55534.00000000 NS USD 34970315.14000000 0.338325013489 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 68870.00000000 NS USD 10198269.60000000 0.098664529792 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 385737.00000000 NS USD 40903551.48000000 0.395726905829 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 167649.00000000 NS USD 21936871.65000000 0.212231212878 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 116835.00000000 NS USD 14496886.80000000 0.140252079586 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 54927.00000000 NS USD 16936740.45000000 0.163856771615 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 121090.00000000 NS USD 18254317.50000000 0.176603847855 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 21268.00000000 NS USD 20720561.68000000 0.200463858613 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 77707.00000000 NS USD 24827386.50000000 0.240195887251 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 910453.00000000 NS USD 138844082.50000000 1.343265735430 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 470257.00000000 NS USD 304811182.26000000 2.948936746410 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 22848.00000000 NS USD 8842176.00000000 0.085544820013 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 68037.00000000 NS USD 5376964.11000000 0.052020161893 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 309375.00000000 NS USD 21062250.00000000 0.203769568184 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 58619.00000000 NS USD 51209558.40000000 0.495433754803 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 52386.00000000 NS USD 18704421.30000000 0.180958437557 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 216316.00000000 NS USD 74036314.16000000 0.716274271095 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 268080.00000000 NS USD 39930516.00000000 0.386313143312 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 61624.00000000 NS USD 52970141.68000000 0.512466754351 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 34412.00000000 NS USD 18228036.40000000 0.176349587821 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 25079.00000000 NS USD 7819130.62000000 0.075647229997 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 214942.00000000 NS USD 81832718.24000000 0.791701630128 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 137236.00000000 NS USD 33429317.24000000 0.323416422211 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 59394.00000000 NS USD 17261678.22000000 0.167000425739 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 876003.00000000 NS USD 39954496.83000000 0.386545149074 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 122893.00000000 NS USD 20170428.09000000 0.195141517264 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 201860.00000000 NS USD 48488790.60000000 0.469111321077 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 59984.00000000 NS USD 24535255.52000000 0.237369626826 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 76617.00000000 NS USD 38577425.67000000 0.373222489072 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 551507.00000000 NS USD 165617552.10000000 1.602289265167 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 520180.00000000 NS USD 129228317.40000000 1.250236723705 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 28395.00000000 NS USD 43289597.25000000 0.418811026292 Long EC CORP US N 1 N N N KKR & Co Inc 54930013V5I303TF9571 48251W104 144080.00000000 NS USD 12632934.40000000 0.122219021595 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 203908.00000000 NS USD 6784019.16000000 0.065632905069 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 271173.00000000 NS USD 63424652.97000000 0.613610328810 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 183708.00000000 NS USD 193258978.92000000 1.869709963674 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 50038.00000000 NS USD 32929007.04000000 0.318576103944 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 121268.00000000 NS USD 32083874.76000000 0.310399758123 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 105560.00000000 NS USD 19712274.40000000 0.190709047819 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 46262.00000000 NS USD 15809113.26000000 0.152947390823 Long EC CORP US N 1 N N N Marvell Technology Inc 254900WVU0BM7ZCJ9E93 573874104 92755.00000000 NS USD 7577155.95000000 0.073306213533 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 173238.00000000 NS USD 89600425.98000000 0.866851362562 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 153783.00000000 NS USD 52449229.98000000 0.507427124104 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 26713.00000000 NS USD 26375614.81000000 0.255174430103 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 535967.00000000 NS USD 66363433.94000000 0.642041960247 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1604801.00000000 NS USD 630269544.74000000 6.097627412637 Long EC CORP US N 1 N N N Strategy Inc 549300WQTWEJUEHXQX21 594972408 28917.00000000 NS USD 3744751.50000000 0.036229101644 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 242943.00000000 NS USD 100182404.91000000 0.969228139835 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 278010.00000000 NS USD 17119855.80000000 0.165628345677 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 147322.00000000 NS USD 12566566.60000000 0.121576937395 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 32665.00000000 NS USD 15600477.35000000 0.150928914673 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 257497.00000000 NS USD 42875825.47000000 0.414807935600 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 915010.00000000 NS USD 88060562.40000000 0.851953745415 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 449971.00000000 NS USD 42193780.67000000 0.408209401522 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 256217.00000000 NS USD 15931573.06000000 0.154132144616 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 48345.00000000 NS USD 15216105.30000000 0.147210255620 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 30883.00000000 NS USD 22371027.54000000 0.216431512382 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 4984128.00000000 NS USD 883137640.32000000 8.544033786319 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 181927.00000000 NS USD 17079306.76000000 0.165236048541 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 369384.00000000 NS USD 53708433.60000000 0.519609458750 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 84502.00000000 NS USD 17943999.70000000 0.173601636595 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 468639.00000000 NS USD 64292584.41000000 0.622007248167 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 150830.00000000 NS USD 22461603.60000000 0.217307802647 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 27216.00000000 NS USD 27465842.88000000 0.265721988082 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 93976.00000000 NS USD 4342630.96000000 0.042013366829 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 295299.00000000 NS USD 50124052.26000000 0.484931879770 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1229043.00000000 NS USD 33983038.95000000 0.328773477309 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 336070.00000000 NS USD 62787958.10000000 0.607450538724 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 504584.00000000 NS USD 84366444.80000000 0.816214508240 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 126894.00000000 NS USD 27112172.04000000 0.262300352011 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 200386.00000000 NS USD 28569032.02000000 0.276394939675 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 231585.00000000 NS USD 32968440.60000000 0.318957609220 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 289510.00000000 NS USD 58660516.20000000 0.567519047375 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 21132.00000000 NS USD 16518250.44000000 0.159808033772 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 43440.00000000 NS USD 9947760.00000000 0.096240941001 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 11615.00000000 NS USD 4062113.95000000 0.039299467317 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 66830.00000000 NS USD 29530840.40000000 0.285700084105 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 195566.00000000 NS USD 38094301.14000000 0.368548435879 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 364893.00000000 NS USD 34737813.60000000 0.336075646094 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 70257.00000000 NS USD 6763641.39000000 0.065435757594 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 223577.00000000 NS USD 24148551.77000000 0.233628409427 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 51020.00000000 NS USD 18499341.80000000 0.178974368374 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 33434.00000000 NS USD 6815520.90000000 0.065937672886 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 34623.00000000 NS USD 5830859.43000000 0.056411433165 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 237069.00000000 NS USD 23085779.22000000 0.223346473566 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 246108.00000000 NS USD 24123506.16000000 0.233386102307 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 74450.00000000 NS USD 28846397.00000000 0.279078344449 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 40036.00000000 NS USD 16574904.00000000 0.160356136252 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 240558.00000000 NS USD 38888606.28000000 0.376233047703 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 96433.00000000 NS USD 20934639.97000000 0.202534987800 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 610374.00000000 NS USD 245681638.74000000 2.376880031194 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 196301.00000000 NS USD 41637405.11000000 0.402826671395 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 81192.00000000 NS USD 42309963.12000000 0.409333424248 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 114499.00000000 NS USD 18928974.68000000 0.183130909410 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 48069.00000000 NS USD 14836016.16000000 0.143533032155 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 275745.00000000 NS USD 13596985.95000000 0.131545867874 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 335016.00000000 NS USD 18311974.56000000 0.177161658830 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 449310.00000000 NS USD 33886960.20000000 0.327843950530 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 128258.00000000 NS USD 33985804.84000000 0.328800236283 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 159405.00000000 NS USD 18484603.80000000 0.178831783612 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 195603.00000000 NS USD 57364491.81000000 0.554980485241 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 819926.00000000 NS USD 41111089.64000000 0.397734761649 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 54681.00000000 NS USD 27167161.23000000 0.262832352319 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 364474.00000000 NS USD 116682706.36000000 1.128862523692 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 946649.00000000 NS USD 121123739.55000000 1.171827896120 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 86840.00000000 NS USD 20914545.60000000 0.202340582117 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 677992.00000000 NS USD 55222448.40000000 0.534256998401 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 148436.00000000 NS USD 30744064.32000000 0.297437581964 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 131817.00000000 NS USD 9849366.24000000 0.095289017347 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 22979.00000000 NS USD 3073671.04000000 0.029736643547 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 42792.00000000 NS USD 5610031.20000000 0.054275000777 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 21878717.80000000 NS USD 21876529.93000000 0.211647428799 Long STIV CORP US N 1 N N N N/A N/A N/A 40.00000000 NC USD -26480.50000000 -0.00025618915 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2026-03-20 13804480.50000000 USD -26480.50000000 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 43977.00000000 NS USD 14752964.19000000 0.142729534709 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 134697.00000000 NS USD 28113957.84000000 0.271992263363 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 83942.00000000 NS USD 31555476.64000000 0.305287699500 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 65847.00000000 NS USD 9501722.10000000 0.091925687394 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 100850.00000000 NS USD 51239868.00000000 0.495726989102 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 276275.00000000 NS USD 26981016.50000000 0.261031470113 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 48001.00000000 NS USD 22191822.32000000 0.214697767398 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 76652.00000000 NS USD 26127600.72000000 0.252774984459 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 10.16000000 NS USD 1015.90000000 0.000009828461 Long STIV CORP US N 1 N N N N/A N/A N/A 66146.00000000 NC USD -192848.10000000 -0.00186573486 N/A DE N/A N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A BANK OF AMERICA Y Receive positive return on reference instrument 2027-01-29 0.00000000 USD 0.00000000 USD 3488903.28000000 USD -192848.10000000 N N N N/A N/A N/A 22294.00000000 NC USD -92520.10000000 -0.00089509814 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CITIGROUP INC Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 2549095.96000000 USD -92520.10000000 N N N N/A N/A N/A 3160.00000000 NC USD -203297.74000000 -0.00196683130 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A GOLDMAN SACHS GP Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 2919538.94000000 USD -203297.74000000 N N N N/A N/A N/A 36318.00000000 NC USD -108954.00000000 -0.00105409011 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A JPMORGAN CHASE Y Receive positive return on reference instrument 2027-08-31 0.00000000 USD 0.00000000 USD 11015249.40000000 USD -108954.00000000 N N N N/A N/A N/A 6979.00000000 NC USD -7746.69000000 -0.00007494639 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A PAYPAL HOLDINGS Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 330246.28000000 USD -7746.69000000 N N N N/A N/A N/A 795.00000000 NC USD -8355.45000000 -0.00008083592 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ELEVANCE HEALTH Y Receive positive return on reference instrument 2026-08-31 0.00000000 USD 0.00000000 USD 262755.45000000 USD -8355.45000000 N N N 2026-04-27 VANGUARD WORLD FUND Ashley Grim Ashley Grim Treasurer