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#	Stock	Fund	Market Value	Shares	Status
3901	3901 Starbucks SBUX $119B	CIM CCLA Investment Management London, United Kingdom	$105M	1,082,882	Reduced
3902	3902 Shopify SHOP $168B	Franklin Resources San Mateo, California	$105M	1,650,389	Reduced
3903	3903 Vanguard Real Estate ETF VNQ $39.9B	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$105M	1,329,248	Reduced
3904	3904 Accenture ACN $106B	Marshall Wace London, United Kingdom	$105M	343,000	Closed
3905	3905 HCA Healthcare HCA $90.6B	Invesco Atlanta, Georgia	$105M	425,979	Reduced
3906	IBTD 3906 DELISTED iShares iBonds Dec 2023 Term Treasury ETF IBTD	Morgan Stanley New York	$105M	4,241,906	Closed
3907	3907 McDonald's MCD $193B	Bank of New York Mellon New York	$105M	386,765	Reduced
3908	3908 Trade Desk TTD $8.97B	Lord, Abbett & Co Jersey City, New Jersey	$105M	1,432,774	Reduced
3909	3909 Lattice Semiconductor LSCC $16B	Holocene Advisors New York	$105M	1,224,909	Closed
3910	3910 Vanguard Growth ETF VUG $212B	RIA Retirement Investment Advisors Oklahoma City, Oklahoma	$105M	2,179,860	Reduced
3911	DFUS 3911 Dimensional US Equity ETF DFUS $20.3B	SIS Strategic Investment Solutions Orland Park, Illinois	$105M	2,173,206	Reduced
3912	3912 Rambus RMBS $8.95B	WRCM Whale Rock Capital Management Boston, Massachusetts	$105M	1,885,137	Closed
3913	3913 Citigroup C $213B	JP Morgan Chase New York	$105M	2,375,220	Reduced
3914	3914 Fomento Económico Mexicano FMX $41.2B	First Eagle Investment Management New York	$105M	883,680	Reduced
3915	3915 lululemon athletica LULU $13.5B	Millennium Management New York	$105M	243,316	Reduced
3916	3916 Akamai AKAM $15.6B	Amundi Paris, France	$105M	944,558	Reduced
3917	3917 TSMC TSM $1.94T	Vanguard Group Malvern, Pennsylvania	$105M	1,101,483	Reduced
3918	ABCM 3918 DELISTED Abcam PLC ABCM	Wellington Management Group Boston, Massachusetts	$105M	4,640,989	Closed
3919	3919 Zurn Elkay Water Solutions ZWS $8.6B	Wellington Management Group Boston, Massachusetts	$105M	3,707,870	Reduced
3920	3920 Pfizer PFE $143B	Bank of Montreal Toronto, Ontario, Canada	$105M	3,473,979	Reduced
3921	EXAS 3921 DELISTED Exact Sciences EXAS	JP Morgan Chase New York	$105M	1,601,811	Reduced
3922	3922 Nu Holdings NU $67.8B	KCMH Kontiki Capital Management (HK) Hong Kong	$105M	12,983,909	Reduced
3923	3923 State Street Communication Services Select Sector SPDR ETF XLC $22.5B	JP Morgan Chase New York	$105M	1,524,635	Reduced
3924	3924 Netflix NFLX $307B	National Bank of Canada Montreal, Quebec, Canada	$105M	2,401,790	Reduced
3925	3925 Booking.com BKNG $156B	TD Asset Management Toronto, Ontario, Canada	$105M	840,550	Reduced