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#	Stock	Fund	Market Value	Shares	Status
3376	3376 Amazon AMZN $2.92T	PFO Pathstone Family Office Englewood, New Jersey	$108M	852,653	Increased
3377	3377 KraneShares California Carbon Allowance Strategy ETF KCCA $115M	JPG Jordan Park Group San Francisco, California	$108M	4,504,929	New
3378	3378 Vanguard S&P 500 ETF VOO $980B	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	$108M	294,759	Increased
3379	IPOF 3379 DELISTED Social Capital Hedosophia Holdings Corp. VI IPOF	GCL Glazer Capital LLC New York	$108M	10,784,928	Increased
3380	3380 OGE Energy OGE $9.83B	CIA ClearBridge Investments (Australia) Sydney, Australia	$108M	2,667,715	Increased
3381	3381 Keysight KEYS $55B	VOYA Investment Management Atlanta, Georgia	$108M	672,220	Increased
3382	3382 DoorDash DASH $85.5B	BlackRock New York	$108M	1,609,669	Increased
3383	3383 Shell SHEL $254B	OAG Orbis Allan Gray Hamilton, Bermuda	$108M	2,086,127	Increased
3384	3384 Kanzhun BZ $7.23B	CTEF Capital Today Evergreen Fund Grand Cayman, Cayman Islands	$107M	4,763,128	New
3385	FITB 3385 Fifth Third Bancorp FITB $51.4B	Citadel Advisors Miami, Florida	$107M	3,117,970	Increased
3386	3386 Electronic Arts EA $53B	Capital International Investors Los Angeles, California	$107M	849,577	Increased
3387	3387 Duke Energy DUK $98.1B	Fidelity Investments Boston, Massachusetts	$107M	1,000,374	Increased
3388	3388 Roku ROKU $21.5B	Voloridge Investment Management Jupiter, Florida	$107M	1,411,438	Increased
3389	3389 Alphabet (Google) Class A GOOGL $4.37T	Capital Fund Management (CFM) Paris, France	$107M	968,458	Increased
3390	3390 Trip.com Group TCOM $29.6B	Fidelity International Hamilton, Bermuda	$107M	4,100,514	Increased
3391	3391 F5 FFIV $22.9B	Holocene Advisors New York	$107M	677,933	Increased
3392	3392 Chevron CVX $393B	California Public Employees Retirement System Sacramento, California	$107M	703,646	Increased
3393	3393 LPL Financial LPLA $28.3B	Capital World Investors Los Angeles, California	$107M	504,494	New
3394	3394 Constellation Brands STZ $22.2B	UBS AM Chicago, Illinois	$107M	440,230	Increased
3395	3395 S&P Global SPGI $122B	Jane Street New York	$107M	299,880	Increased
3396	3396 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	Millennium Management New York	$107M	973,209	New
3397	3397 UnitedHealth UNH $378B	Brown Advisory Baltimore, Maryland	$107M	203,873	Increased
3398	3398 Advanced Micro Devices AMD $790B	Two Sigma Investments New York	$107M	1,259,011	New
3399	3399 Roku ROKU $21.5B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$107M	1,408,323	Increased
3400	3400 iShares MSCI EAFE Growth ETF EFG $16.6B	LPL Financial San Diego, California	$107M	1,314,111	Increased