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#	Stock	Fund	Market Value	Shares	Status
8201	8201 MACOM Technology Solutions MTSI $19.1B	Franklin Resources San Mateo, California	$109M	486,576	Increased
8202	8202 Amazon AMZN $2.48T	Boston Partners Boston, Massachusetts	$109M	493,306	Increased
8203	8203 JPMorgan Active Bond ETF JBND $8.48B	Ameriprise Minneapolis, Minnesota	$109M	2,005,676	Increased
8204	8204 Honeywell HON $78.6B	CLGM Capitolis Liquid Global Markets New York	$109M	475,203	Increased
8205	8205 Amkor Technology AMKR $11.5B	Jane Street New York	$109M	2,266,477	Increased
8206	8206 Robinhood HOOD $83.7B	Qube Research & Technologies (QRT) London, United Kingdom	$109M	1,236,802	New
8207	8207 Tyler Technologies TYL $13.7B	Principal Financial Group Des Moines, Iowa	$109M	291,564	Increased
8208	8208 Banco Bilbao Vizcaya Argentaria BBVA $146B	Natixis Advisors Boston, Massachusetts	$109M	4,690,884	Increased
8209	8209 iShares MSCI EAFE ETF EFA $76.8B	Ameriprise Minneapolis, Minnesota	$109M	1,084,675	Increased
8210	8210 State Street Financial Select Sector SPDR ETF XLF $57.2B	Parallax Volatility Advisers San Francisco, California	$109M	2,082,578	Increased
8211	8211 DigitalOcean DOCN $13B	BlackRock New York	$109M	1,721,208	Increased
8212	8212 Linde LIN $240B	Ninety One (UK) London, United Kingdom	$109M	229,985	New
8213	8213 Sunoco SUN $14.2B	Fidelity Investments Boston, Massachusetts	$109M	1,788,677	Increased
8214	8214 Palantir PLTR $297B	Mariner Overland Park, Kansas	$109M	709,640	Increased
8215	8215 Plexus PLXS $6.45B	AllianceBernstein Nashville, Tennessee	$108M	570,860	Increased
8216	8216 HEICO Corp Class A HEI.A $36.1B	State of Wisconsin Investment Board Madison, Wisconsin	$108M	440,689	Increased
8217	8217 Colgate-Palmolive CL $75.4B	WorldQuant Millennium Advisors New York	$108M	1,217,261	Increased
8218	8218 Fidelity Enhanced International ETF FENI $10.6B	Morgan Stanley New York	$108M	2,819,117	Increased
8219	8219 Electronic Arts EA $52.4B	SFM Soros Fund Management New York	$108M	537,391	Increased
8220	8220 Mastercard MA $496B	SP Stockbridge Partners Boston, Massachusetts	$108M	205,974	New
8221	8221 Visa V $698B	SP Stockbridge Partners Boston, Massachusetts	$108M	337,310	New
8222	8222 PNC Financial Services PNC $100B	Lido Advisors Los Angeles, California	$108M	498,123	Increased
8223	8223 Americold COLD $4.23B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$108M	8,654,165	Increased
8224	8224 Citizens Financial Group CFG $30.5B	D.E. Shaw & Co New York	$108M	1,764,433	Increased
8225	TTAN 8225 ServiceTitan Inc TTAN $7.72B	Kayne Anderson Rudnick Investment Management Los Angeles, California	$108M	1,405,092	Increased