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#	Stock	Fund	Market Value	Shares	Status
5101	5101 MongoDB MDB $25.8B	Citadel Advisors Miami, Florida	$107M	272,634	Increased
5102	5102 GFL Environmental GFL $14.5B	Norges Bank Oslo, Norway	$107M	3,401,863	Increased
5103	ZEN 5103 DELISTED ZENDESK INC ZEN	Bank of America Charlotte, North Carolina	$107M	980,727	Increased
5104	5104 iShares ESG MSCI USA Leaders ETF SUSL $1.1B	CIAS CFS Investment Advisory Services Totowa, New Jersey	$107M	1,363,577	Increased
5105	5105 Workiva WK $3.45B	Macquarie Group Sydney, NSW 2000, Australia	$106M	963,169	Increased
5106	5106 Avis CAR $5.47B	Bank of America Charlotte, North Carolina	$106M	529,066	Increased
5107	5107 Meta Platforms (Facebook) META $1.49T	CIAS CFS Investment Advisory Services Totowa, New Jersey	$106M	425,819	Increased
5108	5108 Otis Worldwide OTIS $27.9B	LFG Lazard Frères Gestion Paris, France	$106M	1,331,296	New
5109	5109 Costco COST $432B	Invesco Atlanta, Georgia	$106M	202,741	Increased
5110	5110 iShares US Aerospace & Defense ETF ITA $14B	MIFH Migdal Insurance & Financial Holdings Petach Tikva, Israel	$106M	1,000,000	Increased
5111	5111 Intuit INTU $91.1B	FAM Foxhaven Asset Management Charlottesville, Virginia	$106M	207,714	Increased
5112	5112 Roku ROKU $21.6B	NAMA Nikko Asset Management Americas New York	$106M	724,782	Increased
5113	5113 Sea Limited SE $66.4B	HSBC Holdings London, United Kingdom	$106M	754,207	Increased
5114	5114 3M MMM $91.8B	NI Nuance Investments Kansas City, Missouri	$106M	799,200	Increased
5115	5115 Salesforce CRM $154B	EIP Epoch Investment Partners New York	$106M	493,614	Increased
5116	5116 Alphabet (Google) Class C GOOG $4.11T	Wells Fargo San Francisco, California	$106M	781,380	Increased
5117	COUP 5117 DELISTED Coupa Software Incorporated COUP	HCM HMI Capital Management San Francisco, California	$106M	877,504	Increased
5118	5118 AdaptHealth AHCO $1.47B	Morgan Stanley New York	$106M	5,904,504	Increased
5119	5119 Wolfspeed WOLF $1.04B	American Century Companies Kansas City, Missouri	$106M	1,053,708	Increased
5120	HES 5120 DELISTED Hess HES	PF Phoenix Financial Givatayim, Israel	$106M	1,118,892	New
5121	5121 iShares 0-5 Year TIPS Bond ETF STIP $15.9B	CMF Counterpoint Mutual Funds San Diego, California	$106M	1,007,586	New
5122	5122 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $16.9B	State of Tennessee, Department of Treasury Nashville, Tennessee	$106M	1,050,400	New
5123	5123 Datadog DDOG $94B	D.E. Shaw & Co New York	$106M	725,070	Increased
5124	5124 Netflix NFLX $307B	Bank of Montreal Toronto, Ontario, Canada	$106M	2,547,460	Increased
5125	5125 Danaher DHR $138B	Renaissance Technologies New York	$106M	423,451	Increased