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#	Stock	Fund	Market Value	Shares	Status
7051	GTLS 7051 DELISTED Chart Industries GTLS	Fidelity International Hamilton, Bermuda	$124M	599,123	Increased
7052	7052 GlobalFoundries GFS $29.1B	Bessemer Group Woodbridge, New Jersey	$124M	2,813,548	Increased
7053	7053 Royal Caribbean RCL $82B	UBS Group Zurich, Switzerland	$124M	416,574	Increased
7054	7054 NVIDIA NVDA $5.44T	JAM Jupiter Asset Management London, United Kingdom	$124M	675,956	Increased
7055	7055 VanEck Junior Gold Miners ETF GDXJ $8.67B	Bank of Montreal Toronto, Ontario, Canada	$124M	949,257	Increased
7056	7056 Amazon AMZN $2.91T	SC Samlyn Capital New York	$124M	563,016	Increased
7057	7057 InterDigital IDCC $8.98B	T. Rowe Price Investment Management Baltimore, Maryland	$124M	364,675	Increased
7058	7058 Halliburton HAL $27.9B	State Street Boston, Massachusetts	$124M	3,581,546	Increased
7059	7059 Home Depot HD $344B	UBS Group Zurich, Switzerland	$124M	340,040	Increased
7060	7060 Alphabet (Google) Class A GOOGL $4.19T	BOTOTLSJU Board of Trustees of The Leland Stanford Junior University Redwood City, California	$124M	394,353	New
7061	7061 Amazon AMZN $2.91T	OAM Oppenheimer Asset Management New York	$124M	562,728	New
7062	7062 Woodward WWD $21.2B	Artisan Partners Milwaukee, Wisconsin	$124M	344,050	Increased
7063	7063 Vanguard Short-Term Bond ETF BSV $45.6B	Empower Advisory Group Greenwood Village, Colorado	$124M	1,573,272	Increased
7064	7064 RBC Bearings RBC $17.6B	BlackRock New York	$124M	233,267	Increased
7065	7065 Coca-Cola Europacific Partners CCEP $47.1B	JP Morgan Chase New York	$124M	1,288,696	Increased
7066	7066 Coca-Cola KO $371B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$124M	1,637,478	Increased
7067	7067 Moderna MRNA $24.7B	Goldman Sachs New York	$124M	2,653,078	Increased
7068	7068 Centene CNC $32.7B	Ameriprise Minneapolis, Minnesota	$124M	3,017,914	Increased
7069	7069 Micron Technology MU $1.05T	D.E. Shaw & Co New York	$124M	315,857	Increased
7070	7070 Everest Group EG $14B	HSBC Holdings London, United Kingdom	$124M	375,846	Increased
7071	7071 Boston Scientific BSX $73.7B	ClearBridge Investments New York	$124M	1,546,181	Increased
7072	7072 Capital Group Growth ETF CGGR $25.1B	Morgan Stanley New York	$124M	2,863,863	Increased
7073	7073 Intercontinental Exchange ICE $84.7B	Harris Associates Chicago, Illinois	$124M	757,727	Increased
7074	7074 Aon AON $74.6B	CGI Comgest Global Investors Paris, France	$124M	371,900	Increased
7075	7075 Schwab International Equity ETF SCHF $69.1B	Wealthfront Advisers Palo Alto, California	$124M	4,858,558	Increased