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#	Stock	Fund	Market Value	Shares	Status
4026	4026 West Pharmaceutical WST $23.7B	JP Morgan Chase New York	$105M	359,021	Increased
4027	4027 Freshpet FRPT $3.04B	AllianceBernstein Nashville, Tennessee	$105M	1,708,090	Increased
4028	4028 Eli Lilly LLY $1.08T	Norges Bank Oslo, Norway	$105M	310,931	Increased
4029	4029 Twilio TWLO $28.6B	SCA Southpoint Capital Advisors New York	$105M	1,700,000	New
4030	4030 Amazon AMZN $2.44T	T. Rowe Price Investment Management Baltimore, Maryland	$105M	1,085,286	Increased
4031	4031 General Dynamics GD $103B	Massachusetts Financial Services Boston, Massachusetts	$105M	453,753	Increased
4032	4032 iShares Gold Trust IAU $62.8B	Bank of Montreal Toronto, Ontario, Canada	$105M	2,921,154	Increased
4033	4033 State Street SPDR S&P 500 ETF Trust SPY $771B	LPL Financial San Diego, California	$105M	262,714	Increased
4034	4034 Marvell Technology MRVL $147B	Renaissance Technologies New York	$105M	2,489,125	New
4035	4035 Lockheed Martin LMT $131B	BG Bahl & Gaynor Cincinnati, Ohio	$105M	223,260	Increased
4036	4036 Merck MRK $322B	Renaissance Technologies New York	$105M	969,157	Increased
4037	4037 Berkshire Hathaway Class B BRK.B $1.1T	Fidelity Investments Boston, Massachusetts	$105M	339,508	Increased
4038	4038 Paycom PAYC $7.88B	Alyeska Investment Group Chicago, Illinois	$105M	347,523	Increased
4039	4039 iShares 7-10 Year Treasury Bond ETF IEF $47.2B	Bank of America Charlotte, North Carolina	$105M	1,069,945	Increased
4040	4040 PG&E PCG $39B	Wellington Management Group Boston, Massachusetts	$105M	6,619,948	Increased
4041	4041 Ziff Davis ZD $2B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$105M	1,275,554	Increased
4042	4042 Apple AAPL $4.97T	SS Simplicity Solutions Minneapolis, Minnesota	$105M	708,527	Increased
4043	4043 iShares ESG Aware MSCI EM ETF ESGE $6.27B	Envestnet Asset Management Chicago, Illinois	$105M	3,298,825	Increased
4044	4044 Avantor AVTR $9.82B	Ameriprise Minneapolis, Minnesota	$105M	4,585,940	Increased
4045	4045 Franklin US Low Volatility High Dividend Index ETF LVHD $640M	AF Allworth Financial Folsom, California	$104M	2,781,532	Increased
4046	4046 TSMC TSM $1.94T	TP Theleme Partners London, United Kingdom	$104M	1,164,000	New
4047	4047 CRH CRH $66.6B	Morgan Stanley New York	$104M	2,205,844	Increased
4048	4048 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.38B	Wells Fargo San Francisco, California	$104M	7,274,017	Increased
4049	4049 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $49.4B	Financial Engines Advisors Santa Clara, California	$104M	1,972,014	Increased
4050	4050 Becton Dickinson BDX $46.4B	CAM Close Asset Management London, United Kingdom	$104M	426,717	Increased