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#	Stock	Fund	Market Value	Shares	Status
6201	6201 ARK Innovation ETF ARKK $5.59B	Bank of America Charlotte, North Carolina	$102M	1,851,435	Increased
6202	6202 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	Morgan Stanley New York	$102M	1,114,247	Increased
6203	PPTA 6203 Perpetua Resources PPTA $2.16B	PC Paulson & Co New York	$102M	7,575,757	Increased
6204	6204 Cognizant CTSH $26.5B	Wellington Management Group Boston, Massachusetts	$102M	1,331,319	Increased
6205	6205 PepsiCo PEP $196B	BC Broadwater Capital Boston, Massachusetts	$102M	757,361	Increased
6206	6206 Valvoline VVV $5.06B	CB Cooke & Bieler Philadelphia, Pennsylvania	$102M	2,917,906	New
6207	6207 TJX Companies TJX $179B	Renaissance Technologies New York	$102M	804,100	Increased
6208	6208 Gilead Sciences GILD $165B	Assenagon Asset Management Senningerberg, Luxembourg	$102M	958,202	Increased
6209	6209 State Street Communication Services Select Sector SPDR ETF XLC $22.5B	SG Americas Securities New York	$102M	1,035,263	Increased
6210	6210 Okta OKTA $23.8B	SP ShawSpring Partners Boston, Massachusetts	$102M	954,293	New
6211	6211 Nuveen Growth Opportunities ETF NUGO $2.32B	Citadel Advisors Miami, Florida	$102M	3,150,261	New
6212	6212 Target TGT $66.3B	California Public Employees Retirement System Sacramento, California	$102M	1,060,885	Increased
6213	NBIS 6213 Nebius Group N.V. NBIS $37.6B	JCAM Jericho Capital Asset Management New York	$102M	2,959,000	New
6214	6214 Howmet Aerospace HWM $109B	Vanguard Group Malvern, Pennsylvania	$102M	662,132	Increased
6215	6215 Meta Platforms (Facebook) META $1.49T	Aviva London, United Kingdom	$102M	164,858	Increased
6216	6216 Annaly Capital Management NLY $17.3B	BlackRock New York	$102M	5,357,347	Increased
6217	6217 Nutanix NTNX $16.1B	Marshall Wace London, United Kingdom	$102M	1,415,117	Increased
6218	6218 Comcast CMCSA $87.3B	Squarepoint New York	$102M	2,944,116	Increased
6219	6219 Palantir PLTR $295B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$102M	868,268	Increased
6220	6220 Public Service Enterprise Group PEG $38.7B	Neuberger Berman Group New York	$102M	1,262,636	Increased
6221	6221 PepsiCo PEP $196B	Voloridge Investment Management Jupiter, Florida	$102M	755,705	New
6222	6222 Micron Technology MU $835B	Wells Fargo San Francisco, California	$102M	1,089,756	Increased
6223	6223 Oracle ORCL $339B	IG ING Group Amsterdam, Netherlands	$102M	630,304	Increased
6224	6224 Microsoft MSFT $2.9T	1832 Asset Management Toronto, Ontario, Canada	$102M	234,344	Increased
6225	6225 Capital One COF $128B	Primecap Management Pasadena, California	$102M	545,321	New