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#	Stock	Fund	Market Value	Shares	Status
7701	7701 ScottsMiracle-Gro SMG $3.44B	Fidelity Investments Boston, Massachusetts	$121M	1,955,427	Increased
7702	7702 Annaly Capital Management NLY $13.8B	BlackRock New York	$121M	5,485,296	Increased
7703	7703 Intuitive Surgical ISRG $157B	Lazard Asset Management New York	$121M	277,165	Increased
7704	7704 Alphabet (Google) Class A GOOGL $3.97T	DFO Duquesne Family Office New York	$121M	336,300	New
7705	7705 Ameriprise Financial AMP $43.9B	Allspring Global Investments Charlotte, North Carolina	$121M	264,062	Increased
7706	7706 Philip Morris PM $314B	Holocene Advisors New York	$121M	697,816	New
7707	7707 Eli Lilly LLY $1.16T	Franklin Resources San Mateo, California	$121M	118,440	Increased
7708	7708 Coherent COHR $40.9B	Legal & General Group London, United Kingdom	$121M	342,118	Increased
7709	7709 Sandisk SNDK $182B	Royal Bank of Canada Toronto, Ontario, Canada	$121M	84,769	Increased
7710	7710 Sea Limited SE $46.4B	Schroder Investment Management Group London, United Kingdom	$121M	1,376,433	Increased
7711	7711 Compass COMP $7.65B	Castle Hook Partners New York	$121M	14,526,708	Increased
7712	7712 Fortinet FTNT $127B	Two Sigma Investments New York	$121M	1,047,009	Increased
7713	7713 Venture Global Inc VG $32B	Tortoise Capital Advisors Overland Park, Kansas	$121M	9,559,853	New
7714	7714 Microsoft MSFT $3.87T	Erste Asset Management Vienna, Austria	$121M	298,989	Increased
7715	7715 LPL Financial LPLA $25.1B	BNP Paribas Financial Markets Paris, France	$121M	403,004	Increased
7716	7716 Occidental Petroleum OXY $62.5B	BNP Paribas Financial Markets Paris, France	$121M	2,130,224	Increased
7717	7717 Visa V $778B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$121M	376,741	Increased
7718	7718 MKS Inc MKSI $13.3B	Point72 Asset Management Stamford, Connecticut	$121M	386,512	Increased
7719	7719 Vanguard Russell 1000 Growth ETF VONG $45.1B	UBS Group Zurich, Switzerland	$121M	974,658	Increased
7720	7720 Waters Corp WAT $44.8B	Marshall Wace London, United Kingdom	$121M	354,446	Increased
7721	7721 Marvell Technology MRVL $201B	Marex Group London,	$121M	602,787	Increased
7722	7722 Applied Materials AMAT $298B	Altimeter Capital Management Boston, Massachusetts	$121M	261,950	New
7723	7723 Saia SAIA $9.17B	Qube Research & Technologies (QRT) London, United Kingdom	$121M	274,997	Increased
7724	7724 Pershing Square PS $18B	Menora Mivtachim Holdings Ramat Gan, Israel	$121M	3,320,526	New
7725	7725 Interactive Brokers IBKR $37.3B	AGF Management Toronto, Ontario, Canada	$121M	1,451,924	New