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#	Stock	Fund	Market Value	Shares	Status
8801	8801 Nu Holdings NU $70.1B	Aquamarine Financial George Town,	$108M	7,977,636	Increased
8802	8802 Philip Morris PM $313B	Janney Montgomery Scott Philadelphia, Pennsylvania	$108M	619,899	New
8803	8803 Carpenter Technology CRS $18.8B	Wellington Management Group Boston, Massachusetts	$107M	228,290	Increased
8804	8804 iShares Semiconductor ETF SOXX $41.6B	Goldman Sachs New York	$107M	211,705	Increased
8805	8805 Vanguard Morningstar Small-Cap Growth ETF VBK $22.2B	Pathstone Holdings Englewood, New Jersey	$107M	315,525	Increased
8806	8806 Arista Networks ANET $231B	UBS Group Zurich, Switzerland	$107M	684,181	Increased
8807	8807 MongoDB MDB $28.1B	Polar Capital Holdings London, United Kingdom	$107M	358,280	Increased
8808	8808 PNC Financial Services PNC $86.3B	1832 Asset Management Toronto, Ontario, Canada	$107M	479,840	Increased
8809	8809 Aaon AAON $6.21B	Fuller & Thaler Asset Management San Mateo, California	$107M	917,551	New
8810	8810 EOG Resources EOG $82.7B	Holocene Advisors New York	$107M	788,636	Increased
8811	8811 Tapestry TPR $23.4B	Point72 Asset Management Stamford, Connecticut	$107M	749,472	Increased
8812	8812 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $5.74B	Phoenix Financial Givatayim, Israel	$107M	1,627,000	New
8813	8813 Waste Management WM $90.5B	Jane Street New York	$107M	482,789	Increased
8814	8814 Monolithic Power Systems MPWR $61.6B	Morgan Stanley New York	$107M	71,518	Increased
8815	8815 GE Vernova GEV $242B	Jane Street New York	$107M	105,189	Increased
8816	8816 iShares National Muni Bond ETF MUB $50.8B	Mercer Global Advisors Denver, Colorado	$107M	1,003,774	Increased
8817	8817 Abbott ABT $180B	Alyeska Investment Group Chicago, Illinois	$107M	1,176,080	New
8818	8818 Seaport Therapeutics SPTX $952M	General Atlantic New York	$107M	6,101,582	New
8819	8819 Global X Copper Miners ETF NEW COPX $6.82B	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$107M	1,289,583	Increased
8820	8820 Mirum Pharmaceuticals MIRM $5.34B	William Blair Investment Management Chicago, Illinois	$107M	1,069,072	Increased
8821	8821 Pfizer PFE $168B	Fisher Asset Management Camas, Washington	$107M	4,102,864	Increased
8822	8822 Callaway Golf Company CALY $2.45B	Wellington Management Group Boston, Massachusetts	$107M	6,846,041	Increased
8823	8823 Amazon AMZN $2.83T	Balyasny Asset Management Chicago, Illinois	$107M	427,510	Increased
8824	8824 Corning GLW $114B	Bessemer Group Woodbridge, New Jersey	$107M	589,804	Increased
8825	8825 Accenture ACN $145B	Stifel Financial St. Louis, Missouri	$107M	617,891	Increased