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#	Stock	Fund	Market Value	Shares	Status
4676	4676 AstraZeneca AZN $243B	CIS Capital International Sarl Los Angeles, California	$176M	914,752	New
4677	4677 Waste Management WM $89.8B	DAM Diamant Asset Management Ridgefield, Connecticut	$176M	767,615	Increased
4678	4678 Vanguard Morningstar Total Stock Market ETF VTI $695B	Goldman Sachs New York	$176M	525,628	Increased
4679	4679 Netflix NFLX $325B	SCA Southpoint Capital Advisors New York	$176M	2,000,000	New
4680	4680 L3Harris LHX $54.3B	BlackRock New York	$176M	504,166	Increased
4681	4681 GoDaddy GDDY $12B	Two Sigma Investments New York	$176M	1,856,228	Increased
4682	4682 General Dynamics GD $107B	UBS Group Zurich, Switzerland	$176M	496,714	Increased
4683	4683 Amazon AMZN $2.83T	Artisan Partners Milwaukee, Wisconsin	$176M	800,114	Increased
4684	4684 iShares MBS ETF MBB $39.1B	Truist Financial Charlotte, North Carolina	$176M	1,842,155	Increased
4685	4685 Linde LIN $223B	Amundi Paris, France	$176M	373,012	Increased
4686	4686 State Street Energy Select Sector SPDR ETF XLE $40.5B	MB Mizuho Bank Tokyo, Japan	$176M	3,280,000	New
4687	4687 East-West Bancorp EWBC $18.7B	Capital Research Global Investors Los Angeles, California	$176M	1,559,494	Increased
4688	4688 Teleflex TFX $5.81B	BG Baupost Group Boston, Massachusetts	$176M	1,595,000	New
4689	4689 Alamos Gold AGI $14B	Fidelity International Hamilton, Bermuda	$176M	3,989,460	Increased
4690	4690 Dimensional US Core Equity 2 ETF DFAC $49.9B	SC Savant Capital Rockford, Illinois	$176M	4,363,314	Increased
4691	4691 lululemon athletica LULU $13.6B	Viking Global Investors Stamford, Connecticut	$176M	980,568	New
4692	4692 Moody's MCO $84B	AQR Capital Management Greenwich, Connecticut	$176M	371,452	Increased
4693	4693 Adobe ADBE $105B	Goldman Sachs New York	$176M	634,219	Increased
4694	4694 Guidewire Software GWRE $14.6B	T. Rowe Price Investment Management Baltimore, Maryland	$176M	1,154,411	New
4695	TEND 4695 iShares Large Cap 10% Target Buffer Dec ETF TEND $71.6M	Lido Advisors Los Angeles, California	$176M	6,912,420	Increased
4696	4696 Prologis PLD $134B	Acadian Asset Management Boston, Massachusetts	$176M	1,314,259	Increased
4697	4697 AES AES $10.5B	UBS Group Zurich, Switzerland	$176M	11,795,876	Increased
4698	4698 Microsoft MSFT $3.68T	NIM NEOS Investment Management Westport, Connecticut	$176M	419,607	Increased
4699	4699 KKR & Co KKR $102B	UBS Group Zurich, Switzerland	$175M	1,664,749	Increased
4700	4700 Parker-Hannifin PH $133B	Assenagon Asset Management Senningerberg, Luxembourg	$175M	185,367	Increased