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#	Stock	Fund	Market Value	Shares	Status
5151	5151 Dollar Tree DLTR $24.8B	Invesco Atlanta, Georgia	$106M	747,162	Increased
5152	5152 EPAM Systems EPAM $5.58B	AQR Capital Management Greenwich, Connecticut	$106M	269,455	Increased
5153	5153 KLA KLAC $222B	VanEck Associates New York	$106M	2,825,500	Increased
5154	AZPN 5154 DELISTED ASPEN TECHNOLOGY INC AZPN	JSP Jackson Square Partners Larkspur, California	$106M	639,005	New
5155	5155 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	PFG Piershale Financial Group Barrington, Illinois	$106M	1,155,869	New
5156	5156 Builders FirstSource BLDR $7.29B	Wellington Management Group Boston, Massachusetts	$106M	1,455,580	Increased
5157	5157 Amazon AMZN $2.44T	SC Samlyn Capital New York	$106M	683,760	Increased
5158	5158 Atlassian TEAM $26.5B	Winslow Capital Management Minneapolis, Minnesota	$106M	353,625	Increased
5159	5159 Sea Limited SE $66.4B	KCMH Kontiki Capital Management (HK) Hong Kong	$106M	749,425	Increased
5160	5160 Roku ROKU $21.6B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$106M	719,792	Increased
5161	5161 Roblox RBLX $35.9B	SEP Soma Equity Partners San Francisco, California	$106M	1,750,000	Increased
5162	BPMC 5162 DELISTED Blueprint Medicines BPMC	CCM Cadian Capital Management New York	$106M	1,470,690	Increased
5163	5163 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $18.5B	Financial Engines Advisors Santa Clara, California	$106M	1,861,407	Increased
5164	DOCU 5164 DocuSign DOCU $11.1B	Renaissance Technologies New York	$106M	919,400	Increased
5165	WBA 5165 DELISTED Walgreens Boots Alliance WBA	Schroder Investment Management Group London, United Kingdom	$106M	2,145,377	Increased
5166	5166 Occidental Petroleum OXY $55.7B	Vanguard Group Malvern, Pennsylvania	$106M	2,385,883	Increased
5167	5167 AvalonBay Communities AVB $27.5B	Ameriprise Minneapolis, Minnesota	$105M	431,879	Increased
5168	5168 iShares Core MSCI Emerging Markets ETF IEMG $144B	SVCF Silicon Valley Community Foundation Mountain View, California	$105M	1,825,690	Increased
5169	PARA 5169 DELISTED Paramount Global Class B PARA	Barclays London, United Kingdom	$105M	3,096,513	New
5170	5170 ConocoPhillips COP $144B	Vanguard Group Malvern, Pennsylvania	$105M	1,146,552	Increased
5171	HES 5171 DELISTED Hess HES	Ninety One (UK) London, United Kingdom	$105M	1,111,639	Increased
5172	5172 Home Depot HD $337B	Fisher Asset Management Camas, Washington	$105M	303,885	Increased
5173	5173 Avery Dennison AVY $12.8B	Lazard Asset Management New York	$105M	566,938	Increased
5174	5174 Snap SNAP $7.96B	Renaissance Technologies New York	$105M	2,913,800	New
5175	5175 Tesla TSLA $1.18T	Morgan Stanley New York	$105M	338,256	Increased