Fund profile
Tickers
VWUSX, VWUAX
Fund manager
Total assets
$43.38 bn
Liabilities
$18.31 mm
Net assets
$43.36 bn
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.81 bn | 4.81 mm shares | 8.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.68 bn | 8.89 mm shares | 8.48 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.46 bn | 19.55 mm shares | 7.97 | Common equity | Long | USA |
AAPL Apple Inc | 2.27 bn | 12.53 mm shares | 5.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.13 bn | 4.35 mm shares | 4.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.38 bn | 9.88 mm shares | 3.18 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.13 bn | 1.50 mm shares | 2.60 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.04 bn | 1.72 mm shares | 2.39 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 981.89 mm | 5.10 mm shares | 2.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 860.28 mm | 1.81 mm shares | 1.98 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 841.83 mm | 11.02 mm shares | 1.94 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 740.24 mm | 8.66 mm shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 661.04 mm | 3.27 mm shares | 1.52 | Common equity | Long | USA |
CRM Salesforce Inc | 578.15 mm | 1.87 mm shares | 1.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 547.98 mm | 6.89 mm shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 531.94 mm | 1.08 mm shares | 1.23 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 531.47 mm | 531.52 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 504.74 mm | 1.79 mm shares | 1.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 485.26 mm | 373.14 k shares | 1.12 | Common equity | Long | USA |
MELI MercadoLibre Inc | 450.45 mm | 282.36 k shares | 1.04 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 433.20 mm | 1.47 mm shares | 1.00 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 386.07 mm | 1.27 mm shares | 0.89 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 386.00 mm | 917.43 k shares | 0.89 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 371.29 mm | 2.36 mm shares | 0.86 | Common equity | Long | USA |
AMT American Tower Corp. | 355.95 mm | 1.79 mm shares | 0.82 | Common equity | Long | USA |
DOORDASH INC-A
|
354.58 mm | 2.85 mm shares | 0.82 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 335.87 mm | 1.78 mm shares | 0.77 | Common equity | Long | USA |
PGR Progressive Corp. | 333.42 mm | 1.76 mm shares | 0.77 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 324.76 mm | 451.04 k shares | 0.75 | Common equity | Long | USA |
ASML HOLDING-NY
|
311.30 mm | 327.10 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 309.76 mm | 552.87 k shares | 0.71 | Common equity | Long | USA |
INTU Intuit Inc | 309.54 mm | 466.96 k shares | 0.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 307.08 mm | 716.85 k shares | 0.71 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 299.52 mm | 669.19 k shares | 0.69 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 299.25 mm | 3.04 mm shares | 0.69 | Common equity | Long | USA |
NOVO-NORDISK-ADR
|
291.33 mm | 2.43 mm shares | 0.67 | Common equity | Long | USA |
CPAY Corpay Inc. | 288.11 mm | 1.03 mm shares | 0.66 | Common equity | Long | USA |
DHR Danaher Corp. | 286.67 mm | 1.13 mm shares | 0.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 275.69 mm | 370.61 k shares | 0.64 | Common equity | Long | USA |
NOW ServiceNow Inc | 273.64 mm | 354.75 k shares | 0.63 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 266.12 mm | 1.34 mm shares | 0.61 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 260.56 mm | 2.63 mm shares | 0.60 | Common equity | Long | USA |
TRU TransUnion | 257.59 mm | 3.32 mm shares | 0.59 | Common equity | Long | USA |
WELL Welltower Inc. | 250.33 mm | 2.72 mm shares | 0.58 | Common equity | Long | USA |
MRNA Moderna Inc | 246.85 mm | 2.68 mm shares | 0.57 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 245.84 mm | 526.33 k shares | 0.57 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 241.50 mm | 1.18 mm shares | 0.56 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 238.42 mm | 997.56 k shares | 0.55 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 235.96 mm | 1.78 mm shares | 0.54 | Common equity | Long | USA |
AXP American Express Co. | 224.60 mm | 1.02 mm shares | 0.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 221.37 mm | 2.25 mm shares | 0.51 | Common equity | Long | USA |
CPRT Copart, Inc. | 209.64 mm | 3.94 mm shares | 0.48 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 204.07 mm | 2.43 mm shares | 0.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 204.03 mm | 529.12 k shares | 0.47 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 203.28 mm | 2.34 mm shares | 0.47 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 197.10 mm | 1.50 mm shares | 0.45 | Common equity | Long | USA |
MSCI MSCI Inc | 189.83 mm | 338.39 k shares | 0.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 189.26 mm | 497.25 k shares | 0.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 187.54 mm | 1.35 mm shares | 0.43 | Common equity | Long | USA |
EQIX Equinix Inc | 187.23 mm | 210.65 k shares | 0.43 | Common equity | Long | USA |
HUBS HubSpot Inc | 185.18 mm | 299.25 k shares | 0.43 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 176.01 mm | 848.59 k shares | 0.41 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 175.84 mm | 542.47 k shares | 0.41 | Common equity | Long | USA |
LVMH MOET HENNE
|
172.87 mm | 189.40 k shares | 0.40 | Common equity | Long | France |
MS Morgan Stanley | 171.65 mm | 1.99 mm shares | 0.40 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 170.99 mm | 433.85 k shares | 0.39 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 166.73 mm | 4.54 mm shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 164.99 mm | 815.68 k shares | 0.38 | Common equity | Long | USA |
Prologis, L.P. | 161.89 mm | 1.21 mm shares | 0.37 | Common equity | Long | USA |
IT Gartner, Inc. | 153.14 mm | 328.94 k shares | 0.35 | Common equity | Long | USA |
GD General Dynamics Corp. | 149.94 mm | 548.75 k shares | 0.35 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 148.59 mm | 1.49 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 142.06 mm | 3.28 mm shares | 0.33 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 142.05 mm | 3.56 mm shares | 0.33 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 135.22 mm | 541.18 k shares | 0.31 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 130.37 mm | 11.77 mm shares | 0.30 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 130.36 mm | 2.19 mm shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 125.01 mm | 1.20 mm shares | 0.29 | Common equity | Long | USA |
AIRBUS -ADR
|
123.53 mm | 2.99 mm shares | 0.28 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 119.05 mm | 664.95 k shares | 0.27 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 115.36 mm | 3.07 mm shares | 0.27 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 113.53 mm | 1.71 mm shares | 0.26 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 113.35 mm | 365.01 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 112.54 mm | 164.95 k shares | 0.26 | Common equity | Long | USA |
SOCGEN TRIPARTY TSY | 112.40 mm | 112.40 mm principal | 0.26 | Repurchase agreement | Long | USA |
L'OREAL
|
112.39 mm | 235.30 k shares | 0.26 | Common equity | Long | France |
MRVL Marvell Technology Inc | 109.94 mm | 1.53 mm shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 107.72 mm | 528.75 k shares | 0.25 | Common equity | Long | USA |
WCN Waste Connections Inc | 106.84 mm | 641.90 k shares | 0.25 | Common equity | Long | USA |
COUR Coursera Inc | 95.22 mm | 5.93 mm shares | 0.22 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 95.05 mm | 1.50 mm shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 94.83 mm | 271.67 k shares | 0.22 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 94.22 mm | 1.52 mm shares | 0.22 | Common equity | Long | USA |
PODD Insulet Corporation | 92.53 mm | 564.21 k shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 90.97 mm | 602.07 k shares | 0.21 | Common equity | Long | USA |
BOA-MTG TRIPARTY REPO | 83.20 mm | 83.20 mm principal | 0.19 | Repurchase agreement | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 78.56 mm | 1.32 mm shares | 0.18 | Common equity | Long | USA |
SG Sweetgreen Inc - Ordinary Shares | 75.11 mm | 5.90 mm shares | 0.17 | Common equity | Long | USA |
PEN Penumbra Inc | 74.70 mm | 318.00 k shares | 0.17 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 73.76 mm | 2.83 mm shares | 0.17 | Common equity | Long | USA |
DNLI Denali Therapeutics Inc | 69.45 mm | 3.51 mm shares | 0.16 | Common equity | Long | USA |
YETI YETI Holdings Inc | 67.26 mm | 1.64 mm shares | 0.16 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 66.20 mm | 1.92 mm shares | 0.15 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 65.89 mm | 3.74 mm shares | 0.15 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 64.69 mm | 2.29 mm shares | 0.15 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 63.05 mm | 1.35 mm shares | 0.15 | Common equity | Long | USA |
GH Guardant Health Inc | 59.67 mm | 3.14 mm shares | 0.14 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 58.33 mm | 227.49 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 55.54 mm | 44.53 k shares | 0.13 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 48.34 mm | 3.59 mm shares | 0.11 | Common equity | Long | USA |
IEX Idex Corporation | 46.20 mm | 195.86 k shares | 0.11 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 41.72 mm | 2.49 mm shares | 0.10 | Common equity | Long | USA |
ODDITY TECH LTD
|
38.28 mm | 907.61 k shares | 0.09 | Common equity | Long | USA |
ARM HOLDINGS PLC
|
37.13 mm | 263.26 k shares | 0.09 | Common equity | Long | USA |
LMND Lemonade Inc | 33.72 mm | 2.08 mm shares | 0.08 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 28.32 mm | 18.63 mm shares | 0.07 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 21.63 mm | 2.15 mm shares | 0.05 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 18.25 mm | 1.61 mm shares | 0.04 | Common equity | Long | USA |
S&P500 EMINI FUT Mar24 | 12.60 mm | 1.80 k contracts | 0.03 | Equity derivative | N/A | N/A |
GPN Global Payments, Inc. | 8.28 mm | 63.84 k shares | 0.02 | Common equity | Long | USA |
S&P MID 400 EMINI Mar24 | 5.15 mm | 222.00 contracts | 0.01 | Equity derivative | N/A | N/A |
ABIOMED INC CVR RIGHTS (DEC 2022)
|
732.62 k | 718.25 k shares | 0.00 | Common equity | Long | USA |