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#	Stock	Fund	Market Value	Shares	Status
1	AABA 1 DELISTED Altaba Inc AABA	TCI Fund Management London, United Kingdom	$4.68B	85,923,952	New
2	2 Microsoft MSFT $3.93T	Gates Foundation Trust Kirkland, Washington	$4.39B	64,000,000	New
3	LVLT 3 DELISTED Level 3 Communications Inc LVLT	STT Singapore Technologies Telemedia Singapore	$3.92B	65,031,667	New
4	4 Invesco QQQ Trust QQQ $475B	Barclays London, United Kingdom	$3.32B	24,128,641	Increased
5	5 Ingersoll Rand IR $30.2B	Kohlberg Kravis Roberts & Co New York	$3.27B	146,408,353	New
6	6 Microsoft MSFT $3.93T	Capital Research Global Investors Los Angeles, California	$3.25B	47,353,245	Increased
7	7 Microsoft MSFT $3.93T	Janus Henderson Group London,	$2.9B	42,243,011	Increased
8	AABA 8 DELISTED Altaba Inc AABA	Canyon Capital Advisors Dallas, Texas	$2.74B	50,428,540	New
9	9 UBS Group UBS $146B	Massachusetts Financial Services Boston, Massachusetts	$2.6B	159,890,342	Increased
10	10 Alphabet (Google) Class C GOOG $4.12T	Janus Henderson Group London,	$2.59B	56,621,980	Increased
11	11 Becton Dickinson BDX $52.2B	T. Rowe Price Associates Baltimore, Maryland	$2.34B	12,801,262	Increased
12	12 Apple AAPL $5.01T	Janus Henderson Group London,	$2.22B	60,075,160	Increased
13	13 iShares Core S&P 500 ETF IVV $880B	Bank of America Charlotte, North Carolina	$2.16B	8,930,873	Increased
14	14 iShares Core MSCI EAFE ETF IEFA $190B	JP Morgan Chase New York	$2.04B	33,721,904	Increased
15	15 Floor & Decor FND $4.82B	Ares Management Los Angeles, California	$2.03B	52,192,278	New
16	16 Qualcomm QCOM $184B	Wellington Management Group Boston, Massachusetts	$1.85B	33,098,753	Increased
17	17 Mastercard MA $541B	Janus Henderson Group London,	$1.77B	14,962,583	Increased
18	18 Microsoft MSFT $3.93T	Vanguard Group Malvern, Pennsylvania	$1.72B	25,053,413	Increased
19	AABA 19 DELISTED Altaba Inc AABA	Goldman Sachs New York	$1.67B	30,666,876	New
20	20 Invesco QQQ Trust QQQ $475B	Goldman Sachs New York	$1.64B	11,906,242	Increased
21	21 DXC Technology DXC $2.18B	Vanguard Group Malvern, Pennsylvania	$1.59B	24,011,537	New
22	AABA 22 DELISTED Altaba Inc AABA	Bank of America Charlotte, North Carolina	$1.58B	29,060,291	New
23	23 Citigroup C $208B	Wellington Management Group Boston, Massachusetts	$1.57B	25,638,860	Increased
24	24 Amazon AMZN $2.7T	Janus Henderson Group London,	$1.55B	32,411,760	Increased
25	AABA 25 DELISTED Altaba Inc AABA	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$1.54B	28,253,531	New