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#	Stock	Fund	Market Value	Shares	Status
5026	5026 Datadog DDOG $94B	SM SCGE Management Menlo Park, California	$108M	738,000	New
5027	5027 Caterpillar CAT $361B	Schroder Investment Management Group London, United Kingdom	$108M	514,683	Increased
5028	5028 Qualcomm QCOM $164B	BlackRock New York	$108M	643,310	Increased
5029	5029 EQT Corp EQT $32.9B	ClearBridge Investments New York	$108M	4,423,003	Increased
5030	5030 Meta Platforms (Facebook) META $1.49T	Coatue Management New York	$108M	431,481	Increased
5031	5031 iShares Global Tech ETF IXN $7.87B	CIAS CFS Investment Advisory Services Totowa, New Jersey	$108M	1,867,907	Increased
5032	ZNGA 5032 DELISTED ZYNGA INC. CL A COMMON ZNGA	Bank of America Charlotte, North Carolina	$108M	12,276,094	Increased
5033	5033 NXP Semiconductors NXPI $60.8B	VanEck Associates New York	$108M	546,882	Increased
5034	5034 Intuit INTU $91.1B	State Street Boston, Massachusetts	$108M	210,562	Increased
5035	5035 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.05B	BNP Paribas Financial Markets Paris, France	$108M	1,034,064	Increased
5036	5036 Cemex CX $16.9B	Baillie Gifford & Co Edinburgh, United Kingdom	$108M	19,025,003	Increased
5037	FRC 5037 DELISTED First Republic Bank FRC	D.E. Shaw & Co New York	$108M	617,705	Increased
5038	5038 Autodesk ADSK $51.8B	Parnassus Investments San Francisco, California	$108M	467,842	Increased
5039	5039 SBA Communications SBAC $19.8B	Morgan Stanley New York	$108M	332,157	Increased
5040	VMEO 5040 DELISTED Vimeo VMEO	SAM Southeastern Asset Management Memphis, Tennessee	$108M	8,090,173	Increased
5041	5041 PepsiCo PEP $196B	Wells Fargo San Francisco, California	$108M	641,778	Increased
5042	5042 S&P Global SPGI $124B	Two Sigma Advisers New York	$108M	264,479	Increased
5043	5043 ServiceNow NOW $120B	VOYA Investment Management Atlanta, Georgia	$108M	961,240	Increased
5044	5044 Raymond James Financial RJF $33.5B	Fidelity Investments Boston, Massachusetts	$108M	1,016,006	Increased
5045	ACLX 5045 DELISTED Arcellx ACLX	NMC NEA Management Company Timonium, Maryland	$108M	6,437,764	New
5046	5046 Shopify SHOP $168B	Voloridge Investment Management Jupiter, Florida	$108M	1,310,530	New
5047	5047 Alcoa AA $11.3B	Lord, Abbett & Co Jersey City, New Jersey	$108M	1,481,266	New
5048	5048 SS&C Technologies SSNC $18.9B	Capital World Investors Los Angeles, California	$108M	1,375,977	New
5049	5049 Zillow Z $7.78B	SCA Southpoint Capital Advisors New York	$108M	2,000,000	Increased
5050	5050 NextEra Energy NEE $184B	Artisan Partners Milwaukee, Wisconsin	$108M	1,341,623	Increased