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#	Stock	Fund	Market Value	Shares	Status
2801	2801 Mastercard MA $502B	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$104M	442,300	Closed
2802	2802 Shopify SHOP $170B	Renaissance Technologies New York	$104M	4,000,010	Reduced
2803	2803 Booking.com BKNG $156B	Viking Global Investors Stamford, Connecticut	$104M	1,491,775	Closed
2804	2804 DuPont de Nemours DD $18.5B	USAA United Services Automobile Association San Antonio, Texas	$104M	774,113	Closed
2805	2805 iShares Core MSCI EAFE ETF IEFA $186B	Ameriprise Minneapolis, Minnesota	$104M	1,698,091	Reduced
2806	2806 Invesco S&P 500 Equal Weight Utilities ETF RSPU $545M	JPLA Joseph P. Lucia & Associates Yorktown Heights, New York	$104M	2,139,202	Reduced
2807	2807 NVIDIA NVDA $4.64T	Wellington Management Group Boston, Massachusetts	$104M	25,079,240	Reduced
2808	2808 SLB Ltd SLB $73.2B	DZ Bank Frankfurt Am Main, Germany	$104M	2,576,833	Reduced
2809	2809 Scotiabank BNS $106B	QI QV Investors Calgary, Alberta, Canada	$104M	1,944,912	Reduced
2810	2810 Open Text OTEX $6.23B	BHG Blue Harbour Group Greenwich, Connecticut	$104M	2,610,211	Reduced
2811	2811 Intuitive Surgical ISRG $127B	T. Rowe Price Associates Baltimore, Maryland	$104M	605,811	Reduced
2812	2812 NetEase NTES $83B	VAM Vontobel Asset Management New York	$104M	1,955,420	Reduced
2813	SRE.PRA 2813 DELISTED Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA	CAM Camden Asset Management Los Angeles, California	$104M	981,512	Closed
2814	2814 NVIDIA NVDA $4.64T	Massachusetts Financial Services Boston, Massachusetts	$104M	23,100,040	Closed
2815	2815 TJX Companies TJX $180B	Balyasny Asset Management Chicago, Illinois	$104M	1,950,707	Reduced
2816	2816 Exelon EXC $48.3B	Citadel Advisors Miami, Florida	$104M	2,937,901	Reduced
2817	2817 AutoZone AZO $51.4B	Holocene Advisors New York	$104M	101,236	Closed
2818	2818 Stryker SYK $135B	Millennium Management New York	$104M	542,865	Closed
2819	2819 Hilton Grand Vacations HGV $4.08B	Principal Financial Group Des Moines, Iowa	$104M	3,485,034	Reduced
2820	2820 Cinemark Holdings CNK $4.06B	Fidelity Investments Boston, Massachusetts	$104M	2,625,592	Reduced
2821	2821 ServiceNow NOW $120B	LPC Lone Pine Capital Greenwich, Connecticut	$104M	1,971,845	Reduced
2822	2822 Visa V $709B	Allianz Asset Management Munich, Germany	$104M	632,901	Reduced
2823	2823 CVS Health CVS $137B	JP Morgan Chase New York	$104M	1,924,221	Reduced
2824	2824 State Street STT $49B	Bank of New York Mellon New York	$104M	1,667,326	Reduced
2825	2825 iShares 20+ Year Treasury Bond ETF TLT $42.9B	CS Credit Suisse Zurich, Switzerland	$104M	815,594	Reduced