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#	Stock	Fund	Market Value	Shares	Status
3601	3601 First Watch Restaurant Group FWRG $768M	AI Advent International Boston, Massachusetts	$116M	7,025,000	Reduced
3602	3602 Royal Bank of Canada RY $294B	Wellington Management Group Boston, Massachusetts	$116M	1,218,557	Reduced
3603	3603 Boston Scientific BSX $71.4B	Lazard Asset Management New York	$116M	2,226,793	Reduced
3604	3604 Roivant Sciences ROIV $25.4B	Viking Global Investors Stamford, Connecticut	$116M	13,000,000	Reduced
3605	3605 IDEX IEX $17.2B	Macquarie Group Sydney, NSW 2000, Australia	$116M	553,078	Reduced
3606	3606 Pinterest PINS $13.2B	Flossbach Von Storch Cologne, Germany	$116M	4,664,028	Reduced
3607	3607 Goldman Sachs GS $301B	Vanguard Group Malvern, Pennsylvania	$116M	353,547	Reduced
3608	3608 Thomson Reuters TRI $43.7B	National Bank of Canada Montreal, Quebec, Canada	$116M	865,866	Reduced
3609	3609 Colgate-Palmolive CL $74.1B	Massachusetts Financial Services Boston, Massachusetts	$116M	1,500,058	Reduced
3610	3610 VanEck Semiconductor ETF SMH $71.8B	Citigroup New York	$116M	859,316	Reduced
3611	3611 Datadog DDOG $81.6B	Renaissance Technologies New York	$116M	1,388,208	Reduced
3612	3612 PNC Financial Services PNC $101B	DZ Bank Frankfurt Am Main, Germany	$116M	949,546	Reduced
3613	3613 Mondelez International MDLZ $80.1B	Bank of America Charlotte, North Carolina	$116M	1,570,275	Reduced
3614	3614 iShares US Real Estate ETF IYR $4.63B	Morgan Stanley New York	$116M	1,381,010	Reduced
3615	3615 Lamb Weston LW $7.16B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$116M	1,038,990	Reduced
3616	3616 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.47B	Morgan Stanley New York	$116M	2,460,906	Reduced
3617	3617 Enphase Energy ENPH $5.24B	Massachusetts Financial Services Boston, Massachusetts	$116M	648,266	Reduced
3618	3618 Vanguard High Dividend Yield ETF VYM $82.3B	CG Colony Group Boston, Massachusetts	$116M	1,104,212	Reduced
3619	3619 Lam Research LRCX $383B	T. Rowe Price Associates Baltimore, Maryland	$116M	2,054,680	Reduced
3620	3620 Intercontinental Exchange ICE $84.1B	ESCM Echo Street Capital Management New York	$116M	1,110,408	Closed
3621	3621 Walmart Inc WMT $892B	Squarepoint New York	$116M	2,294,496	Reduced
3622	3622 Microsoft MSFT $3.71T	LCP LGT Capital Partners Pfaeffikon, Switzerland	$116M	369,203	Reduced
3623	3623 TJX Companies TJX $179B	Envestnet Asset Management Chicago, Illinois	$116M	1,466,735	Reduced
3624	3624 Warner Bros WBD $66.2B	Citadel Advisors Miami, Florida	$116M	8,912,940	Reduced
3625	3625 Costco COST $421B	Renaissance Technologies New York	$116M	232,792	Closed