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#	Stock	Fund	Market Value	Shares	Status
5326	5326 Zillow Z $7.78B	William Blair Investment Management Chicago, Illinois	$102M	1,901,099	Increased
5327	5327 iShares ESG Screened S&P 500 ETF XVV $634M	Goldman Sachs New York	$102M	3,002,105	New
5328	MNDT 5328 DELISTED Mandiant, Inc. Common Stock MNDT	MF Magnetar Financial Evanston, Illinois	$102M	5,523,873	New
5329	5329 Alphabet (Google) Class A GOOGL $4.11T	Korea Investment Corp Seoul, South Korea	$102M	752,220	Increased
5330	5330 Shopify SHOP $168B	TD Asset Management Toronto, Ontario, Canada	$102M	1,244,350	Increased
5331	5331 General Motors GM $80.8B	Berkshire Hathaway Omaha, Nebraska	$102M	2,045,847	Increased
5332	5332 International Flavors & Fragrances IFF $20.3B	BlackRock New York	$102M	768,929	Increased
5333	5333 Stratasys SSYS $665M	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$102M	4,234,814	New
5334	5334 Hilton Worldwide HLT $72.6B	Victory Capital Management San Antonio, Texas	$102M	692,486	Increased
5335	5335 Alphabet (Google) Class A GOOGL $4.11T	Mariner Overland Park, Kansas	$102M	751,740	Increased
5336	5336 GE Aerospace GE $363B	Fidelity International Hamilton, Bermuda	$102M	1,711,331	Increased
5337	5337 Waste Management WM $95.8B	BlackRock New York	$102M	673,451	Increased
5338	5338 US Foods USFD $22.5B	GCM Glenview Capital Management New York	$102M	2,800,755	Increased
5339	5339 General Motors GM $80.8B	SSM Sound Shore Management Greenwich, Connecticut	$102M	2,044,527	New
5340	5340 Vanguard Intermediate-Term Bond ETF BIV $28.9B	Fidelity Investments Boston, Massachusetts	$102M	1,208,841	Increased
5341	5341 iShares S&P 500 Value ETF IVE $49.1B	Lido Advisors Los Angeles, California	$102M	663,252	Increased
5342	5342 Qorvo QRVO $7.92B	LSV Asset Management Chicago, Illinois	$102M	754,228	Increased
5343	5343 SPDR Gold Trust GLD $132B	Wells Fargo San Francisco, California	$102M	581,601	Increased
5344	5344 Incyte INCY $25.4B	Dodge & Cox San Francisco, California	$102M	1,402,704	Increased
5345	5345 Blackstone BX $103B	D.E. Shaw & Co New York	$102M	836,316	Increased
5346	5346 Vanguard FTSE Developed Markets ETF VEA $224B	US Bancorp Minneapolis, Minnesota	$102M	2,095,903	Increased
5347	P 5347 Everpure Inc P $23.1B	T. Rowe Price Associates Baltimore, Maryland	$102M	3,504,500	Increased
5348	5348 IBM IBM $214B	California Public Employees Retirement System Sacramento, California	$102M	782,029	Increased
5349	5349 Bunge Global BG $20.9B	Franklin Resources San Mateo, California	$102M	995,689	Increased
5350	5350 Mastercard MA $497B	Arrowstreet Capital Boston, Massachusetts	$102M	283,634	Increased