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#	Stock	Fund	Market Value	Shares	Status
7601	7601 RenaissanceRe RNR $13.4B	GQG Partners Ft. Lauderdale, Florida	$102M	386,876	New
7602	7602 Cisco CSCO $479B	MIG Mariner Investment Group Harrison, New York	$102M	1,372,000	New
7603	7603 Meta Platforms (Facebook) META $1.51T	Temasek Holdings Singapore	$102M	152,442	Increased
7604	7604 Arch Capital ACGL $33.6B	FMI Fiduciary Management Inc Milwaukee, Wisconsin	$102M	1,112,203	New
7605	7605 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.9B	GAM Gotham Asset Management New York	$102M	1,111,106	Increased
7606	7606 AST SpaceMobile ASTS $21.5B	Morgan Stanley New York	$102M	1,425,199	Increased
7607	7607 Trade Desk TTD $6.49B	Renaissance Technologies New York	$102M	2,294,416	Increased
7608	7608 TotalEnergies TTE $190B	Bank of Montreal Toronto, Ontario, Canada	$102M	1,608,448	Increased
7609	7609 iShares MSCI Intl Quality Factor ETF IQLT $14.2B	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$102M	2,269,023	Increased
7610	7610 TotalEnergies TTE $190B	Zurich Cantonal Bank Zurich, Switzerland	$102M	1,608,124	Increased
7611	7611 Cheniere Energy LNG $52.9B	Arrowstreet Capital Boston, Massachusetts	$102M	484,198	Increased
7612	7612 Wave Life Sciences WVE $1.2B	Fidelity Investments Boston, Massachusetts	$102M	10,005,609	Increased
7613	7613 Marathon Petroleum MPC $83.7B	Man Group London, United Kingdom	$102M	543,788	Increased
7614	USAR 7614 USA Rare Earth Inc USAR $4.73B	BlackRock New York	$102M	5,335,959	Increased
7615	7615 Quanta Services PWR $101B	UBS Group Zurich, Switzerland	$102M	231,314	Increased
7616	7616 Qualcomm QCOM $176B	CLGM Capitolis Liquid Global Markets New York	$102M	592,970	Increased
7617	7617 Noble Corp NE $6.51B	BlackRock New York	$102M	3,439,543	Increased
7618	7618 Cousins Properties CUZ $4.88B	Alyeska Investment Group Chicago, Illinois	$102M	3,909,740	Increased
7619	7619 Credo Technology Group CRDO $46.6B	Swedbank Stockholm, Sweden	$102M	660,679	Increased
7620	7620 TransDigm Group TDG $67.7B	Corient Private Wealth Miami, Florida	$102M	77,508	Increased
7621	7621 Ascendis Pharma A/S ASND $16.8B	Citadel Advisors Miami, Florida	$102M	491,876	Increased
7622	7622 Ferrari RACE $72.5B	SP SIH Partners Wilmington, Delaware	$102M	253,867	Increased
7623	7623 Sun Life Financial SLF $45.4B	CIBC World Market Toronto, Ontario, Canada	$102M	1,681,351	Increased
7624	HOLX 7624 DELISTED Hologic HOLX	Tudor Investment Corp Stamford, Connecticut	$102M	1,390,182	Increased
7625	7625 Dominion Energy D $59.3B	State Street Boston, Massachusetts	$102M	1,686,050	Increased