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#	Stock	Fund	Market Value	Shares	Status
7301	7301 iShares US Small Cap Equity Factor ETF SMLF $4.29B	ACM Advance Capital Management Southfield, Michigan	$120M	1,545,786	New
7302	7302 Amazon AMZN $2.94T	CA Clearstead Advisors Cleveland, Ohio	$120M	545,107	Increased
7303	7303 Datadog DDOG $88.6B	Arrowstreet Capital Boston, Massachusetts	$120M	971,910	Increased
7304	7304 Vanguard S&P 500 ETF VOO $1.03T	OMC Old Mission Capital Chicago, Illinois	$120M	191,898	Increased
7305	7305 Voya Financial VOYA $8.9B	Wellington Management Group Boston, Massachusetts	$120M	1,656,042	Increased
7306	7306 Advanced Micro Devices AMD $774B	UBS AM Chicago, Illinois	$120M	561,982	Increased
7307	ABVX 7307 Abivax ABVX $11.1B	HI Helikon Investments London, United Kingdom	$120M	1,013,324	New
7308	7308 Dell DELL $285B	DZ Bank Frankfurt Am Main, Germany	$120M	899,874	Increased
7309	7309 PNC Financial Services PNC $101B	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$120M	550,668	New
7310	7310 iShares Gold Trust IAU $64.8B	UBS AM Chicago, Illinois	$120M	1,306,890	Increased
7311	7311 Morningstar MORN $7.33B	Los Angeles Capital Management Los Angeles, California	$120M	645,273	Increased
7312	7312 CAVA Group CAVA $7.08B	Capital World Investors Los Angeles, California	$120M	1,643,758	Increased
7313	7313 Pinnacle Financial Partners Inc PNFP $16B	FGP Freestone Grove Partners San Francisco, California	$120M	1,287,874	New
7314	7314 TFI International TFII $11.7B	Royal Bank of Canada Toronto, Ontario, Canada	$120M	1,071,712	Increased
7315	7315 SoFi Technologies SOFI $23.2B	Millennium Management New York	$120M	5,683,108	Increased
7316	7316 HP HPQ $26.6B	Invesco Atlanta, Georgia	$120M	6,160,456	Increased
7317	7317 Omnicom Group OMC $23.6B	UBS Group Zurich, Switzerland	$120M	1,544,257	Increased
7318	7318 Microsoft MSFT $3.74T	AACR ACR Alpine Capital Research St. Louis, Missouri	$120M	286,267	Increased
7319	7319 Targa Resources TRGP $56.9B	Federated Hermes Pittsburgh, Pennsylvania	$120M	552,326	Increased
7320	7320 Apple AAPL $4.45T	Wells Fargo San Francisco, California	$120M	460,164	Increased
7321	7321 Alphabet (Google) Class C GOOG $4.19T	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$120M	381,180	Increased
7322	7322 Trip.com Group TCOM $29.1B	UBS AM Chicago, Illinois	$120M	2,054,080	Increased
7323	7323 First American FAF $7.32B	Capital World Investors Los Angeles, California	$120M	1,870,000	New
7324	7324 Prologis PLD $133B	Goldman Sachs New York	$120M	895,590	Increased
7325	7325 iShares Expanded Tech-Software Sector ETF IGV $14.9B	JP Morgan Chase New York	$120M	1,351,769	Increased