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#	Stock	Fund	Market Value	Shares	Status
3801	3801 Pentair PNR $10.6B	Balyasny Asset Management Chicago, Illinois	$110M	2,065,697	Increased
3802	3802 NVIDIA NVDA $4.6T	ZIG Zurich Insurance Group Zurich, Switzerland	$110M	5,068,850	New
3803	3803 Thermo Fisher Scientific TMO $214B	Fidelity Investments Boston, Massachusetts	$110M	194,602	Increased
3804	3804 Bank of America BAC $429B	N Natixis Paris, France	$110M	3,321,735	Increased
3805	3805 Microsoft MSFT $2.9T	Mitsubishi UFJ Asset Management Tokyo, Japan	$110M	429,819	Increased
3806	3806 BCE BCE $20.8B	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$110M	2,425,722	Increased
3807	3807 GE Aerospace GE $364B	MG Meritage Group San Francisco, California	$110M	1,637,836	New
3808	3808 Philip Morris PM $309B	Wellington Management Group Boston, Massachusetts	$110M	1,099,430	Increased
3809	3809 iShares 1-3 Year Treasury Bond ETF SHY $25.4B	National Bank of Canada Montreal, Quebec, Canada	$110M	1,343,825	Increased
3810	3810 iShares Core US Aggregate Bond ETF AGG $138B	MCCA Mill Creek Capital Advisors Conshohocken, Pennsylvania	$110M	1,108,366	New
3811	AJRD 3811 DELISTED Aerojet Rocketdyne Holdings AJRD	AAM Alpine Associates Management Palm Beach, Florida	$109M	1,957,036	Increased
3812	3812 Microsoft MSFT $2.9T	CCM CloudAlpha Capital Management Hong Kong	$109M	429,050	New
3813	3813 Tesla TSLA $1.18T	UBS AM Chicago, Illinois	$109M	627,085	Increased
3814	3814 East-West Bancorp EWBC $17.8B	Fidelity Investments Boston, Massachusetts	$109M	1,584,558	Increased
3815	3815 Adobe ADBE $105B	Janus Henderson Group London, United Kingdom	$109M	307,505	Increased
3816	3816 Alibaba BABA $276B	VAM Vontobel Asset Management New York	$109M	1,091,041	Increased
3817	SCHW 3817 Charles Schwab SCHW $182B	Vanguard Group Malvern, Pennsylvania	$109M	1,492,102	Increased
3818	DOCU 3818 DocuSign DOCU $11.1B	T. Rowe Price Associates Baltimore, Maryland	$109M	1,831,001	Increased
3819	3819 Royal Caribbean RCL $86.5B	D.E. Shaw & Co New York	$109M	1,655,338	Increased
3820	3820 Texas Roadhouse TXRH $13.7B	Bank of America Charlotte, North Carolina	$109M	1,066,581	Increased
3821	3821 Crocs CROX $6.63B	Two Sigma Investments New York	$109M	903,214	Increased
3822	3822 Applied Materials AMAT $347B	PAMS Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$109M	950,219	Increased
3823	3823 S&P Global SPGI $124B	Renaissance Technologies New York	$109M	310,000	Increased
3824	3824 Quanta Services PWR $84.2B	GLA Great Lakes Advisors Chicago, Illinois	$109M	709,451	New
3825	3825 Apple AAPL $4.97T	Deutsche Bank Frankfurt Am Main Ge, Germany	$109M	739,117	Increased