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#	Stock	Fund	Market Value	Shares	Status
3676	3676 Procter & Gamble PG $337B	Bank of Montreal Toronto, Ontario, Canada	$126M	933,235	Increased
3677	3677 Illinois Tool Works ITW $82.8B	Millennium Management New York	$126M	551,442	Increased
3678	3678 Palantir PLTR $300B	Geode Capital Management Boston, Massachusetts	$126M	5,459,259	Increased
3679	3679 Texas Instruments TXN $249B	Capital Research Global Investors Los Angeles, California	$126M	673,557	Increased
3680	3680 Zoetis ZTS $32.5B	Geode Capital Management Boston, Massachusetts	$126M	726,900	Increased
3681	3681 Nike NKE $62.8B	UBS Group Zurich, Switzerland	$126M	937,647	Increased
3682	VERV 3682 DELISTED Verve Therapeutics VERV	CC Casdin Capital New York	$126M	3,038,167	New
3683	OPTU 3683 Optimum Communications Inc OPTU $326M	CCP Clarkston Capital Partners Rochester, Michigan	$126M	3,603,510	New
3684	3684 Pegasystems PEGA $5.08B	SCA Southpoint Capital Advisors New York	$126M	2,000,000	New
3685	3685 Sea Limited SE $66.7B	Holocene Advisors New York	$126M	496,735	Increased
3686	3686 Cisco CSCO $456B	Fidelity Investments Boston, Massachusetts	$126M	2,396,654	Increased
3687	3687 iShares ESG Aware MSCI USA ETF ESGU $18B	KFS Kelly Financial Services Braintree, Massachusetts	$126M	1,317,021	Increased
3688	3688 Johnson & Johnson JNJ $606B	Morgan Stanley New York	$126M	760,796	Increased
3689	3689 BioNTech BNTX $23.4B	Acadian Asset Management Boston, Massachusetts	$126M	667,832	New
3690	3690 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $6.7B	JP Morgan Chase New York	$126M	2,122,797	Increased
3691	3691 Corpay CPAY $25.1B	Mawer Investment Management Calgary, Alberta, Canada	$126M	455,013	Increased
3692	3692 Fortinet FTNT $119B	1832 Asset Management Toronto, Ontario, Canada	$126M	2,948,090	Increased
3693	3693 Century Therapeutics IPSC $364M	Fidelity Investments Boston, Massachusetts	$126M	4,959,411	New
3694	3694 Invesco QQQ Trust QQQ $467B	CA CSM Advisors Warrendale, Pennsylvania	$126M	374,198	New
3695	3695 Heron Therapeutics HRTX $96.8M	TCM Tang Capital Management San Diego, California	$126M	7,907,087	New
3696	3696 Apple AAPL $4.49T	Fidelity International Hamilton, Bermuda	$126M	970,823	Increased
3697	3697 Iridium Communications IRDM $5.08B	AIM ARK Investment Management St. Petersburg, Florida	$126M	3,237,835	Increased
3698	3698 State Street Technology Select Sector SPDR ETF XLK $117B	Janney Montgomery Scott Philadelphia, Pennsylvania	$126M	1,795,424	Increased
3699	3699 Schwab Short-Term US Treasury ETF SCHO $12.8B	WFS Weitzel Financial Services Dubuque, Iowa	$126M	4,903,738	Increased
3700	3700 State Street SPDR S&P 500 ETF Trust SPY $804B	FA Freestate Advisors Overland Park, Kansas	$126M	301,202	New