Vanguard Growth ETF Holdings
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 129262.18m in AUM and 180 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Last Updated: 3 days, 9 hours ago
Last reported holdings - Vanguard Growth ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $32.4 billion |
|
MSFT
|
Microsoft Corp | $26.8 billion |
|
NVDA
|
NVIDIA Corp | $24.0 billion |
|
AMZN
|
Amazon.com Inc | $17.0 billion |
|
META
|
Meta Platforms Inc Class A | $11.3 billion |
|
GOOGL
|
Alphabet Inc Class A | $8.4 billion |
|
AVGO
|
Broadcom Inc | $8.0 billion |
|
TSLA
|
Tesla Inc | $7.2 billion |
|
LLY
|
Eli Lilly and Co | $7.2 billion |
|
GOOG
|
Alphabet Inc Class C | $6.8 billion |
|
V
|
Visa Inc Class A | $6.0 billion |
|
MA
|
Mastercard Inc Class A | $4.6 billion |
|
COST
|
Costco Wholesale Corp | $4.3 billion |
|
NFLX
|
Netflix Inc | $4.1 billion |
|
CRM
|
Salesforce Inc | $2.5 billion |
|
MCD
|
McDonald's Corp | $2.3 billion |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $1.9 billion |
|
ISRG
|
Intuitive Surgical Inc | $1.8 billion |
|
AMD
|
Advanced Micro Devices Inc | $1.7 billion |
|
ADBE
|
Adobe Inc | $1.7 billion |
|
NOW
|
ServiceNow Inc | $1.7 billion |
|
TXN
|
Texas Instruments Inc | $1.7 billion |
|
INTU
|
Intuit Inc | $1.7 billion |
|
SPGI
|
S&P Global Inc | $1.7 billion |
|
UBER
|
Uber Technologies Inc | $1.6 billion |
|
BKNG
|
Booking Holdings Inc | $1.6 billion |
|
BSX
|
Boston Scientific Corp | $1.6 billion |
|
TJX
|
TJX Companies Inc | $1.4 billion |
|
BA
|
Boeing Co | $1.4 billion |
|
SYK
|
Stryker Corp | $1.3 billion |
|
VRTX
|
Vertex Pharmaceuticals Inc | $1.3 billion |
|
ADP
|
Automatic Data Processing Inc | $1.3 billion |
|
TMUS
|
T-Mobile US Inc | $1.3 billion |
|
AMAT
|
Applied Materials Inc | $1.2 billion |
|
PANW
|
Palo Alto Networks Inc | $1.2 billion |
|
SBUX
|
Starbucks Corp | $1.2 billion |
|
GE
|
GE Aerospace | $1.1 billion |
|
AMT
|
American Tower Corp | $1.1 billion |
|
BX
|
Blackstone Inc | $1.1 billion |
|
WELL
|
Welltower Inc | $1.1 billion |
|
ACN
|
Accenture PLC Class A | $1.0 billion |
|
LRCX
|
Lam Research Corp | $995.1 million |
|
KLAC
|
KLA Corp | $967.0 million |
|
GEV
|
GE Vernova Inc | $910.8 million |
|
ORLY
|
O'Reilly Automotive Inc | $897.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $893.6 million |
|
APH
|
Amphenol Corp Class A | $861.6 million |
|
EQIX
|
Equinix Inc | $855.6 million |
|
SHW
|
Sherwin-Williams Co | $853.1 million |
|
ANET
|
Arista Networks Inc | $842.5 million |
|
TDG
|
TransDigm Group Inc | $803.1 million |
|
MCO
|
Moodys Corp | $777.0 million |
|
CTAS
|
Cintas Corp | $769.6 million |
|
CDNS
|
Cadence Design Systems Inc | $763.6 million |
|
MSTR
|
Strategy Class A | $757.7 million |
|
CMG
|
Chipotle Mexican Grill Inc | $744.2 million |
|
ZTS
|
Zoetis Inc Class A | $725.2 million |
|
SNPS
|
Synopsys Inc | $723.8 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $718.0 million |
|
AZO
|
AutoZone Inc | $706.2 million |
|
ECL
|
Ecolab Inc | $705.7 million |
|
ROP
|
Roper Technologies Inc | $696.4 million |
|
FTNT
|
Fortinet Inc | $689.5 million |
|
FI
|
Fiserv Inc | $683.5 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $661.8 million |
|
ADSK
|
Autodesk Inc | $625.7 million |
|
APO
|
Apollo Global Management Inc Class A | $611.0 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $605.2 million |
|
HWM
|
Howmet Aerospace Inc | $589.8 million |
|
MRVL
|
Marvell Technology Inc | $587.5 million |
|
MAR
|
Marriott International Inc Class A | $582.1 million |
|
WCN.TO
|
Waste Connections Inc | $567.5 million |
|
PAYX
|
Paychex Inc | $562.0 million |
|
WDAY
|
Workday Inc Class A | $557.3 million |
|
CPRT
|
Copart Inc | $556.6 million |
|
HES
|
Hess Corp | $533.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $528.2 million |
|
FAST
|
Fastenal Co | $504.1 million |
|
TRGP
|
Targa Resources Corp | $503.9 million |
|
YUM
|
Yum Brands Inc | $498.4 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $490.7 million |
|
FICO
|
Fair Isaac Corp | $489.0 million |
|
GWW
|
W.W. Grainger Inc | $488.5 million |
|
ROST
|
Ross Stores Inc | $479.1 million |
|
MSCI
|
MSCI Inc | $478.3 million |
|
VRSK
|
Verisk Analytics Inc | $477.8 million |
|
AON
|
Aon PLC Class A | $469.6 million |
|
MNST
|
Monster Beverage Corp | $462.5 million |
|
AXON
|
Axon Enterprise Inc | $441.4 million |
|
PWR
|
Quanta Services Inc | $438.9 million |
|
MSI
|
Motorola Solutions Inc | $427.6 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $415.5 million |
|
TTWO
|
Take-Two Interactive Software Inc | $408.3 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $403.8 million |
|
TEAM
|
Atlassian Corp A | $401.8 million |
|
IDXX
|
IDEXX Laboratories Inc | $400.2 million |
|
VEEV
|
Veeva Systems Inc Class A | $394.9 million |
|
CSGP
|
CoStar Group Inc | $393.9 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $392.1 million |
|
RMD
|
ResMed Inc | $386.5 million |
|
NET
|
Cloudflare Inc | $383.7 million |
|
HOOD
|
Robinhood Markets Inc Class A | $375.8 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $371.8 million |
|
VMC
|
Vulcan Materials Co | $370.9 million |
|
BRO
|
Brown & Brown Inc | $364.6 million |
|
LULU
|
Lululemon Athletica Inc | $363.4 million |
|
EFX
|
Equifax Inc | $359.1 million |
|
IT
|
Gartner Inc | $358.6 million |
|
XYZ
|
Block Inc Class A | $358.2 million |
|
DDOG
|
Datadog Inc Class A | $353.1 million |
|
BR
|
Broadridge Financial Solutions Inc | $343.4 million |
|
HUBS
|
HubSpot Inc | $336.3 million |
|
ANSS
|
Ansys Inc | $335.1 million |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $332.5 million |
|
CVNA
|
Carvana Co Class A | $331.6 million |
|
CHD
|
Church & Dwight Co Inc | $328.8 million |
|
MPWR
|
Monolithic Power Systems Inc | $326.3 million |
|
VRT
|
Vertiv Holdings Co Class A | $325.6 million |
|
DXCM
|
DexCom Inc | $319.1 million |
|
O
|
Realty Income Corp | $317.1 million |
|
TYL
|
Tyler Technologies Inc | $308.3 million |
|
RCL
|
Royal Caribbean Group | $305.5 million |
|
LPLA
|
LPL Financial Holdings Inc | $301.7 million |
|
MTD
|
Mettler-Toledo International Inc | $301.1 million |
|
TTD
|
The Trade Desk Inc Class A | $297.6 million |
|
SBAC
|
SBA Communications Corp Class A | $294.6 million |
|
BKR
|
Baker Hughes Co Class A | $277.5 million |
|
WAT
|
Waters Corp | $274.0 million |
|
LYV
|
Live Nation Entertainment Inc | $273.2 million |
|
VRSN
|
VeriSign Inc | $265.7 million |
|
EXPE
|
Expedia Group Inc | $260.8 million |
|
None
|
Mktliq 12/31/2049 | $252.1 million |
|
ZS
|
Zscaler Inc | $238.2 million |
|
TW
|
Tradeweb Markets Inc | $237.1 million |
|
FDS
|
FactSet Research Systems Inc | $232.9 million |
|
PINS
|
Pinterest Inc Class A | $227.9 million |
|
OKTA
|
Okta Inc Class A | $226.6 million |
|
EQT
|
EQT Corp | $225.4 million |
|
SMCI
|
Super Micro Computer Inc | $224.9 million |
|
WST
|
West Pharmaceutical Services Inc | $218.1 million |
|
ROL
|
Rollins Inc | $217.5 million |
|
BURL
|
Burlington Stores Inc | $208.8 million |
|
MLM
|
Martin Marietta Materials Inc | $205.8 million |
|
DPZ
|
Domino's Pizza Inc | $198.2 million |
|
HEI.A
|
Heico Corp Class A | $194.3 million |
|
GDDY
|
GoDaddy Inc Class A | $186.6 million |
|
TPL
|
Texas Pacific Land Corp | $185.1 million |
|
MDB
|
MongoDB Inc Class A | $178.1 million |
|
TER
|
Teradyne Inc | $177.9 million |
|
LVS
|
Las Vegas Sands Corp | $174.1 million |
|
VLTO
|
Veralto Corp | $170.6 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $168.4 million |
|
PODD
|
Insulet Corp | $151.9 million |
|
SNAP
|
Snap Inc Class A | $145.7 million |
|
STX
|
Seagate Technology Holdings PLC | $145.2 million |
|
SUI
|
Sun Communities Inc | $137.0 million |
|
HEI
|
Heico Corp | $135.3 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $135.1 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $120.0 million |
|
FSLR
|
First Solar Inc | $116.2 million |
|
JBHT
|
JB Hunt Transport Services Inc | $110.8 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $92.7 million |
|
ILMN
|
Illumina Inc | $83.4 million |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $83.3 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $69.8 million |
|
LINE
|
Lineage Inc REIT | $62.3 million |
|
None
|
Slbbh1142 | $56.1 million |
|
None
|
Abiomed Inc-Cvr | $15 |
|
None
|
Us Dollar | $-131.3 million |
Recent Changes - Vanguard Growth ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
RIVN
|
Rivian Automotive Inc Class A | 2.9 million |
| 2022-06-30 |
MRVL
|
Marvell Technology Inc | 30,733 |
| 2022-06-30 |
TXN
|
Texas Instruments Inc | -36,725 |
| 2022-06-30 |
PTON
|
Peloton Interactive Inc | -1.2 million |
| 2022-06-30 |
AUR
|
Aurora Innovation Inc Class A | -197,379 |
| 2022-06-30 |
AMD
|
Advanced Micro Devices Inc | -101,286 |
| 2022-06-30 |
COST
|
Costco Wholesale Corp | -13,878 |
| 2022-06-30 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -339,433 |
| 2022-06-30 |
CRM
|
Salesforce Inc | 41,945 |
| 2022-06-30 |
AAPL
|
Apple Inc | -1.5 million |
| 2022-06-30 |
CHTR
|
Charter Communications Inc Class A | -260,588 |
| 2022-06-30 |
NKE
|
Nike Inc Class B | -96,560 |
| 2022-06-30 |
NOW
|
ServiceNow Inc | -1,788 |
| 2022-06-30 |
VRTX
|
Vertex Pharmaceuticals Inc | 2,114 |
| 2022-06-30 |
AMAT
|
Applied Materials Inc | -25,416 |
| 2022-06-30 |
PYPL
|
PayPal Holdings Inc | -87,470 |
| 2022-06-30 |
FANG
|
Diamondback Energy Inc | 714,273 |
| 2022-06-30 |
HAL
|
Halliburton Co | 3.3 million |
| 2022-06-30 |
AMT
|
American Tower Corp | 61,875 |
| 2022-06-30 |
MCD
|
McDonald's Corp | -52,781 |
| 2022-06-30 |
BX
|
Blackstone Inc | 2.8 million |
| 2022-06-30 |
MRO
|
Marathon Oil Corp | 2.9 million |
| 2022-06-30 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -62,008 |
| 2022-06-30 |
BA
|
Boeing Co | 53,819 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | -190,226 |
| 2022-06-30 |
HES
|
Hess Corp | 1.1 million |
| 2022-06-30 |
CPT
|
Camden Property Trust | 429,179 |
| 2022-06-30 |
EXPD
|
Expeditors International of Washington Inc | -694,670 |
| 2022-06-30 |
GOOG
|
Alphabet Inc Class C | -24,369 |
| 2022-06-30 |
GTLB
|
GitLab Inc Class A | -44,257 |
| 2022-06-30 |
DG
|
Dollar General Corp | -30,182 |
| 2022-06-30 |
SQ
|
Block Inc Class A | 35,773 |
| 2022-06-30 |
AMZN
|
Amazon.com Inc | 66.3 million |
| 2022-06-30 |
ALB
|
Albemarle Corp | 471,221 |
| 2022-06-30 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -1.4 million |
| 2022-06-30 |
NVDA
|
NVIDIA Corp | -35,949 |
| 2022-06-30 |
MA
|
Mastercard Inc Class A | -59,341 |
| 2022-06-30 |
BKNG
|
Booking Holdings Inc | -3,327 |
| 2022-06-30 |
MSFT
|
Microsoft Corp | -353,558 |
| 2022-06-30 |
QS
|
QuantumScape Corp Ordinary Shares - Class A | -817,475 |
| 2022-06-30 |
DNA
|
Ginkgo Bioworks Holdings Inc | -719,082 |
| 2022-06-30 |
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | -1.9 million |
| 2022-06-30 |
TDG
|
TransDigm Group Inc | 204,814 |
| 2022-06-30 |
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | -277,534 |
| 2022-06-30 |
HD
|
The Home Depot Inc | -162,130 |
| 2022-06-30 |
MU
|
Micron Technology Inc | -57,258 |
| 2022-06-30 |
LCID
|
Lucid Group Inc Shs | -2.3 million |
| 2022-06-30 |
TMUS
|
T-Mobile US Inc | 2.5 million |
| 2022-06-30 |
TSLA
|
Tesla Inc | 410,811 |
| 2022-05-31 |
TMO
|
Thermo Fisher Scientific Inc | 36,634 |
| 2022-05-31 |
COST
|
Costco Wholesale Corp | 41,285 |
| 2022-05-31 |
DXCM
|
DexCom Inc | 8,679 |
| 2022-05-31 |
AAPL
|
Apple Inc | 1.5 million |
| 2022-05-31 |
AMD
|
Advanced Micro Devices Inc | 152,796 |
| 2022-05-31 |
TXN
|
Texas Instruments Inc | 86,124 |
| 2022-05-31 |
GOOG
|
Alphabet Inc Class C | 25,130 |
| 2022-05-31 |
MSFT
|
Microsoft Corp | 701,642 |
| 2022-05-31 |
GOOGL
|
Alphabet Inc Class A | 28,117 |
| 2022-05-31 |
NVDA
|
NVIDIA Corp | 221,663 |
| 2022-05-31 |
SNAP
|
Snap Inc Class A | 110,581 |
| 2022-05-31 |
ADBE
|
Adobe Inc | 44,205 |
| 2022-05-31 |
CRM
|
Salesforce Inc | 86,651 |
| 2022-05-31 |
PXD
|
Pioneer Natural Resources Co | 21,767 |
| 2022-05-31 |
HD
|
The Home Depot Inc | 97,499 |
| 2022-05-31 |
LIN
|
Linde PLC | 47,433 |
| 2022-05-31 |
LRCX
|
Lam Research Corp | 12,727 |
| 2022-05-31 |
UBER
|
Uber Technologies Inc | 138,529 |
| 2022-05-31 |
CHTR
|
Charter Communications Inc Class A | 10,724 |
| 2022-05-31 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 24,538 |
| 2022-05-31 |
AMT
|
American Tower Corp | 42,029 |
| 2022-05-31 |
TSLA
|
Tesla Inc | 77,242 |
| 2022-04-30 |
V
|
Visa Inc Class A | 39,124 |
| 2022-04-30 |
CCI
|
Crown Castle International Corp | 10,090 |
| 2022-04-30 |
AMD
|
Advanced Micro Devices Inc | 37,658 |
| 2022-04-30 |
TMO
|
Thermo Fisher Scientific Inc | 9,405 |
| 2022-04-30 |
MA
|
Mastercard Inc Class A | 20,640 |
| 2022-04-30 |
VRTX
|
Vertex Pharmaceuticals Inc | 6,036 |
| 2022-04-30 |
META
|
Meta Platforms Inc Class A | 54,875 |
| 2022-04-30 |
AAPL
|
Apple Inc | 366,536 |
| 2022-04-30 |
NFLX
|
Netflix Inc | 10,033 |
| 2022-04-30 |
PYPL
|
PayPal Holdings Inc | 28,305 |
| 2022-04-30 |
NKE
|
Nike Inc Class B | 29,782 |
| 2022-04-30 |
SQ
|
Block Inc Class A | 10,762 |
| 2022-04-30 |
MSFT
|
Microsoft Corp | 176,993 |
| 2022-04-30 |
TSLA
|
Tesla Inc | 19,628 |
| 2022-04-30 |
DG
|
Dollar General Corp | 5,730 |
| 2022-04-30 |
DIS
|
The Walt Disney Co | 42,256 |
| 2022-04-30 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | 2.4 million |
| 2022-04-30 |
HD
|
The Home Depot Inc | 25,131 |
| 2022-04-30 |
COST
|
Costco Wholesale Corp | 10,722 |
| 2022-04-30 |
GOOGL
|
Alphabet Inc Class A | 7,107 |
| 2022-04-30 |
AMT
|
American Tower Corp | 11,095 |
| 2022-04-30 |
BA
|
Boeing Co | 14,332 |
| 2022-04-30 |
NVDA
|
NVIDIA Corp | 56,897 |
| 2022-04-30 |
TWTR
|
Twitter Inc | 21,733 |
| 2022-04-30 |
TXN
|
Texas Instruments Inc | 21,950 |
| 2022-04-30 |
LIN
|
Linde PLC | 11,956 |
| 2022-04-30 |
TJX
|
TJX Companies Inc | 23,808 |
| 2022-04-30 |
AMZN
|
Amazon.com Inc | 10,247 |
| 2022-04-30 |
DKNG*.MX
|
DraftKings Inc Ordinary Shares - Class A | -2.4 million |
| 2022-04-30 |
SHW
|
Sherwin-Williams Co | 5,683 |
| 2022-04-30 |
LOW
|
Lowe's Companies Inc | 15,068 |
| 2022-04-30 |
MCD
|
McDonald's Corp | 18,009 |
| 2022-04-30 |
GOOG
|
Alphabet Inc Class C | 6,331 |
| 2022-03-31 |
IPGP
|
IPG Photonics Corp | -146,264 |
| 2022-03-31 |
MU
|
Micron Technology Inc | 24,869 |
| 2022-03-31 |
EL
|
The Estee Lauder Companies Inc Class A | -82,535 |
| 2022-03-31 |
TSLA
|
Tesla Inc | 197,338 |
| 2022-03-31 |
MSFT
|
Microsoft Corp | 92,308 |
| 2022-03-31 |
AAPL
|
Apple Inc | -283,754 |
| 2022-03-31 |
MA
|
Mastercard Inc Class A | -14,662 |
| 2022-03-31 |
HD
|
The Home Depot Inc | 25,071 |
| 2022-03-31 |
SQ
|
Block Inc Class A | 1.0 million |
| 2022-03-31 |
INTU
|
Intuit Inc | -106,179 |
| 2022-03-31 |
BX
|
Blackstone Inc | 2.8 million |
| 2022-03-31 |
NVDA
|
NVIDIA Corp | 49,045 |
| 2022-03-31 |
BA
|
Boeing Co | -33,021 |
| 2022-03-31 |
COST
|
Costco Wholesale Corp | 23,395 |
| 2022-03-31 |
ADBE
|
Adobe Inc | -21,206 |
| 2022-03-31 |
AMD
|
Advanced Micro Devices Inc | 153 |
| 2022-03-31 |
DIS
|
The Walt Disney Co | 59,706 |
| 2022-03-31 |
NFLX
|
Netflix Inc | 3,429 |
| 2022-03-31 |
LOW
|
Lowe's Companies Inc | -13,244 |
| 2022-03-31 |
AMZN
|
Amazon.com Inc | 21,478 |
| 2022-03-31 |
CHTR
|
Charter Communications Inc Class A | -31,164 |
| 2022-03-31 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -91,442 |
| 2022-03-31 |
NVCR
|
NovoCure Ltd | -210,668 |
| 2022-03-31 |
ATUS
|
Altice USA Inc Class A | -1.0 million |
| 2022-03-31 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -167,898 |
| 2022-03-31 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 3.1 million |
| 2022-03-31 |
OSH
|
Oak Street Health Inc Ordinary Shares | -216,714 |
| 2022-03-31 |
ARES
|
Ares Management Corp Class A | 601,959 |
| 2022-03-31 |
ZTS
|
Zoetis Inc Class A | -374,440 |
| 2022-03-31 |
FANG
|
Diamondback Energy Inc | 708,715 |
| 2022-03-31 |
TDG
|
TransDigm Group Inc | 210,227 |
| 2022-03-31 |
QCOM
|
Qualcomm Inc | 40,858 |
| 2022-03-31 |
TMUS
|
T-Mobile US Inc | 2.5 million |
| 2022-01-31 |
DIS
|
The Walt Disney Co | 32,011 |
| 2022-01-31 |
MRNA
|
Moderna Inc | -56,522 |
| 2022-01-31 |
COST
|
Costco Wholesale Corp | 5,717 |
| 2022-01-31 |
APO
|
Apollo Global Management Inc Class A | 1.2 million |
| 2022-01-31 |
FB
|
Meta Platforms Inc Class A | 38,446 |
| 2022-01-31 |
ADBE
|
Adobe Inc | 6,448 |
| 2022-01-31 |
EPAM
|
EPAM Systems Inc | 2,879 |
| 2022-01-31 |
INTU
|
Intuit Inc | 3,902 |
| 2022-01-31 |
PANW
|
Palo Alto Networks Inc | 1,088 |
| 2022-01-31 |
V
|
Visa Inc Class A | 21,984 |
| 2022-01-31 |
FIS
|
Fidelity National Information Services Inc | -4,641 |
| 2022-01-31 |
VMW
|
VMware Inc Class A | -1,547 |
| 2022-01-31 |
VRTX
|
Vertex Pharmaceuticals Inc | 3,841 |
| 2022-01-31 |
PXD
|
Pioneer Natural Resources Co | 2,550 |
| 2022-01-31 |
MGM
|
MGM Resorts International | -3,052 |
| 2022-01-31 |
CERN
|
Cerner Corp | -2,210 |
| 2022-01-31 |
FMC
|
FMC Corp | -972 |
| 2022-01-31 |
SYK
|
Stryker Corp | 4,022 |
| 2022-01-31 |
SEIC
|
SEI Investments Co | -972 |
| 2022-01-31 |
ARE
|
Alexandria Real Estate Equities Inc | -1,148 |
| 2022-01-31 |
AMT
|
American Tower Corp | 6,080 |
| 2022-01-31 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | -1,858 |
| 2022-01-31 |
BAX
|
Baxter International Inc | -3,757 |
| 2022-01-31 |
BSX
|
Boston Scientific Corp | 16,490 |
| 2022-01-31 |
PENN
|
Penn National Gaming Inc | -1,193 |
| 2022-01-31 |
AAPL
|
Apple Inc | 203,337 |
| 2022-01-31 |
NVDA
|
NVIDIA Corp | 39,157 |
| 2022-01-31 |
SBUX
|
Starbucks Corp | 16,015 |
| 2022-01-31 |
SPGI
|
S&P Global Inc | 765,919 |
| 2022-01-31 |
MA
|
Mastercard Inc Class A | 11,655 |
| 2022-01-31 |
BA
|
Boeing Co | 17,609 |
| 2022-01-31 |
AMD
|
Advanced Micro Devices Inc | 3.4 million |
| 2022-01-31 |
NFLX
|
Netflix Inc | 21,037 |
| 2022-01-31 |
ACN
|
Accenture PLC Class A | 8,484 |
| 2022-01-31 |
PYPL
|
PayPal Holdings Inc | 74,865 |
| 2022-01-31 |
TMO
|
Thermo Fisher Scientific Inc | 5,165 |
| 2022-01-31 |
HD
|
The Home Depot Inc | 13,510 |
| 2022-01-31 |
GOOG
|
Alphabet Inc Class C | 3,503 |
| 2022-01-31 |
GOOGL
|
Alphabet Inc Class A | 3,940 |
| 2022-01-31 |
TSLA
|
Tesla Inc | 19,115 |
| 2022-01-31 |
AMZN
|
Amazon.com Inc | 6,044 |
| 2022-01-31 |
INFO
|
IHS Markit Ltd | -2.8 million |
| 2022-01-31 |
XLNX
|
Xilinx Inc | -2.0 million |
| 2022-01-31 |
MSFT
|
Microsoft Corp | 97,995 |
| 2022-01-31 |
LNG
|
Cheniere Energy Inc | 4,424 |
| 2021-12-31 |
MSFT
|
Microsoft Corp | 468,042 |
| 2021-12-31 |
CL
|
Colgate-Palmolive Co | -3.3 million |
| 2021-12-31 |
ADBE
|
Adobe Inc | 28,207 |
| 2021-12-31 |
SQ
|
Block Inc Class A | 41,485 |
| 2021-12-31 |
AMZN
|
Amazon.com Inc | 34,752 |
| 2021-12-31 |
MCD
|
McDonald's Corp | 54,969 |
| 2021-12-31 |
MRVL
|
Marvell Technology Inc | 88,380 |
| 2021-12-31 |
CRM
|
Salesforce.com Inc | 460,739 |
| 2021-12-31 |
V
|
Visa Inc Class A | -25,015 |
| 2021-12-31 |
MRNA
|
Moderna Inc | 35,958 |
| 2021-12-31 |
AMT
|
American Tower Corp | 33,894 |
| 2021-12-31 |
DIS
|
The Walt Disney Co | 130,313 |
| 2021-12-31 |
ACN
|
Accenture PLC Class A | 223,329 |
| 2021-12-31 |
EW
|
Edwards Lifesciences Corp | 50,876 |
| 2021-12-31 |
MA
|
Mastercard Inc Class A | 31,779 |
| 2021-12-31 |
TSLA
|
Tesla Inc | 71,602 |
| 2021-12-31 |
POOL
|
Pool Corp | 151,146 |
| 2021-12-31 |
AUR
|
Aurora Innovation Inc Class A | 381,776 |