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#	Stock	Fund	Market Value	Shares	Status
5101	DOCU 5101 DocuSign DOCU $10.7B	Jane Street New York	$102M	445,279	Increased
5102	5102 Bank of America BAC $439B	HCM Himalaya Capital Management Seattle, Washington	$101M	2,228,000	Increased
5103	ETRN 5103 DELISTED Equitrans Midstream Corporation Common Stock ETRN	Blackstone Inc New York	$101M	9,794,234	Increased
5104	5104 UBS Group UBS $171B	Massachusetts Financial Services Boston, Massachusetts	$101M	5,765,285	Increased
5105	5105 New Fortress Energy NFE $94.3M	Capital World Investors Los Angeles, California	$101M	3,663,806	Increased
5106	5106 Suncor Energy SU $75.4B	Point72 Asset Management Stamford, Connecticut	$101M	4,165,006	Increased
5107	5107 Vanguard FTSE Developed Markets ETF VEA $225B	Mariner Overland Park, Kansas	$101M	1,975,740	Increased
5108	5108 HDFC Bank HDB $121B	Brown Advisory Baltimore, Maryland	$101M	2,897,842	Increased
5109	5109 State Street Financial Select Sector SPDR ETF XLF $57.4B	LPL Financial San Diego, California	$101M	2,580,428	Increased
5110	5110 Opendoor OPEN $3.8B	6CM 683 Capital Management New York	$101M	5,487,000	Increased
5111	5111 Franco-Nevada FNV $40.6B	CIBC Asset Management Toronto, Ontario, Canada	$101M	733,486	Increased
5112	5112 Caesars Entertainment CZR $6.1B	HVCM HG Vora Capital Management New York	$101M	1,000,000	New
5113	5113 Eli Lilly LLY $1.09T	Neuberger Berman Group New York	$101M	399,841	Increased
5114	5114 AMC Entertainment Holdings AMC $2.38B	BlackRock New York	$101M	287,710	Increased
5115	5115 PayPal PYPL $50.3B	Bank of Nova Scotia Toronto, Ontario, Canada	$101M	468,267	Increased
5116	5116 Vanguard S&P 500 ETF VOO $971B	MB Mizuho Bank Tokyo, Japan	$101M	240,000	New
5117	5117 Alphabet (Google) Class A GOOGL $4.08T	Los Angeles Capital Management Los Angeles, California	$101M	703,180	Increased
5118	AVTR.PRA 5118 DELISTED Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA	T. Rowe Price Associates Baltimore, Maryland	$101M	837,145	New
5119	5119 Dutch Bros BROS $8.87B	Fidelity Investments Boston, Massachusetts	$101M	1,823,632	Increased
5120	5120 Nasdaq NDAQ $53.6B	Diamond Hill Capital Management Columbus, Ohio	$101M	1,486,071	Increased
5121	5121 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	AssetMark Inc Concord, California	$101M	1,106,721	Increased
5122	5122 Coupang CPNG $27.7B	RCP RIT Capital Partners London, United Kingdom	$101M	3,593,017	New
5123	5123 Perimeter Solutions PRM $5.69B	MG Meritage Group San Francisco, California	$101M	8,000,000	New
5124	5124 PTC PTC $14.7B	GIM Generation Investment Management London, United Kingdom	$101M	839,244	New
5125	5125 Procter & Gamble PG $347B	CWP Capital Wealth Planning Naples, Florida	$101M	681,117	Increased