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#	Stock	Fund	Market Value	Shares	Status
5376	5376 Kratos Defense & Security Solutions KTOS $10.1B	T. Rowe Price Associates Baltimore, Maryland	$122M	1,909,845	Increased
5377	5377 Procore PCOR $9.68B	Assenagon Asset Management Senningerberg, Luxembourg	$122M	1,750,998	Increased
5378	5378 State Street Communication Services Select Sector SPDR ETF XLC $22.5B	BNP Paribas Financial Markets Paris, France	$122M	1,099,704	Increased
5379	5379 Kinetik KNTK $4.37B	Morgan Stanley New York	$122M	2,891,189	Increased
5380	5380 Costco COST $415B	American Century Companies Kansas City, Missouri	$122M	127,495	Increased
5381	5381 Mercado Libre MELI $97.9B	Schroder Investment Management Group London, United Kingdom	$122M	50,893	Increased
5382	5382 TSMC TSM $2.22T	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$122M	499,476	Increased
5383	5383 Nu Holdings NU $71.9B	Bank of America Charlotte, North Carolina	$122M	8,755,700	Increased
5384	5384 Laureate Education LAUR $5.38B	AllianceBernstein Nashville, Tennessee	$122M	4,661,417	Increased
5385	5385 TD Synnex SNX $20.8B	Alyeska Investment Group Chicago, Illinois	$122M	828,280	New
5386	5386 T-Mobile US TMUS $191B	BNP Paribas Financial Markets Paris, France	$122M	504,248	Increased
5387	5387 Union Pacific UNP $183B	PCM Palestra Capital Management New York	$122M	541,507	New
5388	5388 BHP BHP $245B	Morgan Stanley New York	$122M	2,292,148	Increased
5389	5389 Meta Platforms (Facebook) META $1.45T	Focus Partners Wealth Boston, Massachusetts	$122M	163,866	Increased
5390	NVO 5390 Novo Nordisk NVO $205B	JP Morgan Chase New York	$122M	2,083,583	Increased
5391	5391 Medtronic MDT $115B	MAM Magellan Asset Management Sydney, Australia	$122M	1,326,614	New
5392	5392 State Street SPDR Portfolio Emerging Markets ETF SPEM $17.9B	VIA Vantagepoint Investment Advisers Washington, District of Columbia	$122M	2,741,148	New
5393	5393 Goldman Sachs GS $303B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$122M	164,434	Increased
5394	5394 ASML ASML $666B	SCA Southpoint Capital Advisors New York	$122M	155,000	New
5395	5395 Uber UBER $157B	Ameriprise Minneapolis, Minnesota	$122M	1,302,767	Increased
5396	5396 Travelers Companies TRV $77B	BlackRock New York	$122M	454,815	Increased
5397	5397 Vanguard Emerging Markets Government Bond ETF VWOB $6.25B	Betterment LLC New York	$122M	1,845,386	Increased
5398	5398 Apple AAPL $4.59T	GAM Gotham Asset Management New York	$122M	538,746	Increased
5399	DIVN 5399 Horizon Dividend Income ETF DIVN $403M	Bank of New York Mellon New York	$122M	4,711,020	New
5400	5400 Copart CPRT $30.3B	Vanguard Group Malvern, Pennsylvania	$122M	2,581,784	Increased