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#	Stock	Fund	Market Value	Shares	Status
3876	3876 FIVE9 FIVN $2.08B	PAMS Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$108M	1,509,878	Increased
3877	3877 Home Depot HD $337B	Capital World Investors Los Angeles, California	$108M	352,228	Increased
3878	3878 Invesco QQQ Trust QQQ $436B	WEG World Equity Group Schaumburg, Illinois	$108M	365,879	Increased
3879	3879 Roku ROKU $21.6B	Fidelity Investments Boston, Massachusetts	$108M	1,844,297	Increased
3880	3880 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	Royal Bank of Canada Toronto, Ontario, Canada	$108M	1,177,790	Increased
3881	3881 Novartis NVS $302B	Bank of America Charlotte, North Carolina	$108M	1,235,303	Increased
3882	3882 DTE Energy DTE $29.9B	Neuberger Berman Group New York	$108M	962,628	Increased
3883	3883 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $49.4B	LPL Financial San Diego, California	$108M	2,035,999	Increased
3884	PXD 3884 DELISTED Pioneer Natural Resource Co. PXD	RL Ruffer LLP London, United Kingdom	$108M	501,377	New
3885	3885 NVIDIA NVDA $4.6T	1832 Asset Management Toronto, Ontario, Canada	$108M	4,978,000	Increased
3886	3886 Magna International MGA $18.8B	Arrowstreet Capital Boston, Massachusetts	$108M	1,860,901	Increased
3887	AQUA 3887 DELISTED Evoqua Water Technologies Corp. Common Stock AQUA	Assenagon Asset Management Senningerberg, Luxembourg	$108M	2,306,086	Increased
3888	3888 Floor & Decor FND $6.03B	LPC Lone Pine Capital Greenwich, Connecticut	$108M	1,198,549	Increased
3889	3889 Uber UBER $145B	T. Rowe Price Associates Baltimore, Maryland	$108M	3,395,440	Increased
3890	3890 Keurig Dr Pepper KDP $42.8B	Jane Street New York	$108M	3,064,702	Increased
3891	3891 Alphabet (Google) Class A GOOGL $4.12T	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$108M	1,122,268	Increased
3892	3892 Progressive PGR $128B	Invesco Atlanta, Georgia	$108M	780,835	Increased
3893	3893 General Motors GM $80.9B	Balyasny Asset Management Chicago, Illinois	$108M	2,846,938	Increased
3894	3894 American Electric Power AEP $70.4B	Wellington Management Group Boston, Massachusetts	$108M	1,176,207	Increased
3895	3895 Goldman Sachs GS $289B	Millennium Management New York	$108M	308,908	Increased
3896	3896 Howmet Aerospace HWM $109B	Balyasny Asset Management Chicago, Illinois	$107M	2,622,194	New
3897	3897 Norfolk Southern NSC $75.4B	Millennium Management New York	$107M	464,187	Increased
3898	3898 Alibaba BABA $276B	AMH Aspex Management (HK) Central, Hong Kong	$107M	1,072,018	Increased
3899	3899 Applied Materials AMAT $347B	Citadel Advisors Miami, Florida	$107M	934,959	New
3900	3900 Fidelity Total Bond ETF FBND $27.1B	Bank of America Charlotte, North Carolina	$107M	2,341,860	Increased