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#	Stock	Fund	Market Value	Shares	Status
5001	SJR 5001 DELISTED Shaw Communications Inc. SJR	Millennium Management New York	$108M	3,613,843	Increased
5002	5002 Pfizer PFE $143B	Goldman Sachs New York	$108M	2,090,429	Increased
5003	5003 iShares Core MSCI International Developed Markets ETF IDEV $31.1B	Morgan Stanley New York	$108M	1,684,642	Increased
5004	5004 Cameco CCJ $36.8B	LIM Lingotto Investment Management London, United Kingdom	$108M	4,622,899	Increased
5005	5005 Welltower WELL $173B	Janus Henderson Group London, United Kingdom	$108M	1,248,622	Increased
5006	5006 Verizon VZ $197B	Geode Capital Management Boston, Massachusetts	$108M	2,046,889	Increased
5007	5007 Apple AAPL $4.97T	MAM Meeder Asset Management Dublin, Ohio	$108M	644,702	New
5008	SCHW 5008 Charles Schwab SCHW $182B	PCM Palestra Capital Management New York	$108M	1,232,436	New
5009	5009 Host Hotels & Resorts HST $17.5B	CI Investments Inc Toronto, Ontario, Canada	$108M	6,004,661	Increased
5010	5010 Broadcom AVGO $1.76T	Susquehanna International Group Bala Cynwyd, Pennsylvania	$108M	1,824,890	Increased
5011	5011 Shell SHEL $244B	Invesco Atlanta, Georgia	$108M	2,041,665	New
5012	5012 Charter Communications CHTR $17.3B	T. Rowe Price Associates Baltimore, Maryland	$108M	184,588	Increased
5013	5013 Union Pacific UNP $174B	JP Morgan Chase New York	$108M	428,813	Increased
5014	5014 Blackrock BLK $167B	BlackRock New York	$108M	138,542	Increased
5015	5015 Adobe ADBE $105B	Voloridge Investment Management Jupiter, Florida	$108M	224,923	Increased
5016	5016 Shopify SHOP $168B	Select Equity Group New York	$108M	1,317,340	New
5017	5017 State Street Utilities Select Sector SPDR ETF XLU $23.1B	TC Tairen Capital Hong Kong	$108M	3,120,000	New
5018	5018 iShares US Healthcare ETF IYH $3.44B	CIAS CFS Investment Advisory Services Totowa, New Jersey	$108M	1,936,930	Increased
5019	5019 Diamondback Energy FANG $56B	Marshall Wace London, United Kingdom	$108M	831,467	Increased
5020	5020 Pinduoduo PDD $126B	D.E. Shaw & Co New York	$108M	2,103,437	Increased
5021	5021 Alerian MLP ETF AMLP $12.9B	RA Rational Advisors Huntington, New York	$108M	2,937,507	New
5022	5022 Invesco QQQ Trust QQQ $436B	JP Morgan Chase New York	$108M	304,189	Increased
5023	5023 Best Buy BBY $19B	Capital World Investors Los Angeles, California	$108M	1,090,000	New
5024	5024 Alphabet (Google) Class A GOOGL $4.12T	LCP LGT Capital Partners Pfaeffikon, Switzerland	$108M	795,040	Increased
5025	5025 State Street SPDR S&P 500 ETF Trust SPY $771B	AC Allstate Corporation Northbrook, Illinois	$108M	242,535	Increased