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#	Stock	Fund	Market Value	Shares	Status
4676	4676 Coupang CPNG $28.3B	Goldman Sachs New York	$176M	9,008,911	Increased
4677	4677 AstraZeneca AZN $263B	CIS Capital International Sarl Los Angeles, California	$176M	914,752	New
4678	4678 Waste Management WM $93.6B	DAM Diamant Asset Management Ridgefield, Connecticut	$176M	767,615	Increased
4679	4679 Vanguard Total Stock Market ETF VTI $662B	Goldman Sachs New York	$176M	525,628	Increased
4680	4680 Netflix NFLX $286B	SCA Southpoint Capital Advisors New York	$176M	2,000,000	New
4681	4681 L3Harris LHX $52.3B	BlackRock New York	$176M	504,166	Increased
4682	4682 GoDaddy GDDY $12.6B	Two Sigma Investments New York	$176M	1,856,228	Increased
4683	4683 General Dynamics GD $100B	UBS Group Zurich, Switzerland	$176M	496,714	Increased
4684	4684 Amazon AMZN $2.66T	Artisan Partners Milwaukee, Wisconsin	$176M	800,114	Increased
4685	4685 iShares MBS ETF MBB $39.1B	Truist Financial Charlotte, North Carolina	$176M	1,842,155	Increased
4686	4686 Linde LIN $237B	Amundi Paris, France	$176M	373,012	Increased
4687	4687 State Street Energy Select Sector SPDR ETF XLE $38.7B	MB Mizuho Bank Tokyo, Japan	$176M	3,280,000	New
4688	4688 East-West Bancorp EWBC $18.3B	Capital Research Global Investors Los Angeles, California	$176M	1,559,494	Increased
4689	4689 Teleflex TFX $5.93B	BG Baupost Group Boston, Massachusetts	$176M	1,595,000	New
4690	4690 Alamos Gold AGI $12.4B	Fidelity International Hamilton, Bermuda	$176M	3,989,460	Increased
4691	4691 Dimensional US Core Equity 2 ETF DFAC $47.8B	SC Savant Capital Rockford, Illinois	$176M	4,363,314	Increased
4692	4692 lululemon athletica LULU $13.2B	Viking Global Investors Stamford, Connecticut	$176M	980,568	New
4693	4693 Moody's MCO $88.3B	AQR Capital Management Greenwich, Connecticut	$176M	371,452	Increased
4694	4694 Adobe ADBE $90.3B	Goldman Sachs New York	$176M	634,219	Increased
4695	4695 Guidewire Software GWRE $11.9B	T. Rowe Price Investment Management Baltimore, Maryland	$176M	1,154,411	New
4696	TEND 4696 iShares Large Cap 10% Target Buffer Dec ETF TEND $69M	Lido Advisors Los Angeles, California	$176M	6,912,420	Increased
4697	4697 Prologis PLD $140B	Acadian Asset Management Boston, Massachusetts	$176M	1,314,259	Increased
4698	4698 AES AES $10.6B	UBS Group Zurich, Switzerland	$176M	11,795,876	Increased
4699	4699 Microsoft MSFT $2.95T	NIM NEOS Investment Management Westport, Connecticut	$176M	419,607	Increased
4700	4700 KKR & Co KKR $87.1B	UBS Group Zurich, Switzerland	$175M	1,664,749	Increased