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#	Stock	Fund	Market Value	Shares	Status
6201	6201 BioMarin Pharmaceuticals BMRN $11.9B	N Nuveen Charlotte, North Carolina	$108M	1,602,717	Increased
6202	6202 RBC Bearings RBC $17.4B	Fidelity Investments Boston, Massachusetts	$108M	319,628	Increased
6203	6203 Deere & Co DE $165B	Bank of America Charlotte, North Carolina	$108M	230,343	Increased
6204	6204 Autodesk ADSK $51.8B	Royal Bank of Canada Toronto, Ontario, Canada	$108M	378,801	Increased
6205	NVO 6205 Novo Nordisk NVO $228B	Two Sigma Investments New York	$108M	1,303,506	Increased
6206	6206 Apollo Global Management APO $69B	MFS Mirabella Financial Services London, United Kingdom	$108M	700,000	New
6207	6207 iShares MSCI USA Quality Factor ETF QUAL $45.7B	OWM Orgel Wealth Management Altoona, Wisconsin	$108M	601,089	Increased
6208	6208 Meta Platforms (Facebook) META $1.49T	Los Angeles Capital Management Los Angeles, California	$108M	166,789	Increased
6209	6209 Alphabet (Google) Class A GOOGL $4.12T	Invesco Atlanta, Georgia	$108M	593,345	Increased
6210	CWAN 6210 DELISTED Clearwater Analytics CWAN	Blackstone Inc New York	$108M	3,833,333	New
6211	6211 Northrop Grumman NOC $76B	Barclays London, United Kingdom	$108M	225,286	Increased
6212	6212 Invesco S&P 500 Equal Weight ETF RSP $97.3B	Wells Fargo San Francisco, California	$108M	604,848	Increased
6213	6213 Expedia Group EXPE $36.5B	Ameriprise Minneapolis, Minnesota	$108M	590,313	Increased
6214	6214 S&P Global SPGI $124B	AllianceBernstein Nashville, Tennessee	$107M	210,373	Increased
6215	6215 State Street Real Estate Select Sector SPDR ETF XLRE $8.72B	Creative Planning Overland Park, Kansas	$107M	2,579,644	Increased
6216	6216 SouthState Bank Corp SSB $10.3B	Capital Research Global Investors Los Angeles, California	$107M	1,091,356	Increased
6217	6217 Qualcomm QCOM $164B	Squarepoint New York	$107M	659,122	Increased
6218	6218 NVR NVR $17.1B	Pacer Advisors Malvern, Pennsylvania	$107M	14,123	Increased
6219	6219 Invesco QQQ Trust QQQ $436B	JHU Johns Hopkins University Baltimore, Maryland	$107M	211,382	New
6220	6220 Murphy Oil MUR $5.55B	Charles Schwab San Francisco, California	$107M	3,805,565	Increased
6221	6221 Targa Resources TRGP $56.8B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$107M	540,808	Increased
6222	6222 Ford F $60.9B	Two Sigma Investments New York	$107M	10,989,730	Increased
6223	6223 Deere & Co DE $165B	Neuberger Berman Group New York	$107M	229,406	Increased
6224	6224 Vertex Pharmaceuticals VRTX $123B	UBS AM Chicago, Illinois	$107M	230,257	Increased
6225	6225 Bank of America BAC $429B	SC Samlyn Capital New York	$107M	2,407,519	Increased