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#	Stock	Fund	Market Value	Shares	Status
4026	4026 Alkermes ALKS $8.47B	T. Rowe Price Investment Management Baltimore, Maryland	$102M	4,562,808	Closed
4027	4027 Dimensional US Core Equity 2 ETF DFAC $47.7B	TWP TFO Wealth Partners Maumee, Ohio	$102M	4,188,679	Reduced
4028	4028 F5 FFIV $22.9B	Holocene Advisors New York	$102M	703,418	Closed
4029	4029 Visa V $697B	Legal & General Group London, United Kingdom	$102M	504,763	Reduced
4030	4030 Hubbell HUBB $25.6B	American Century Companies Kansas City, Missouri	$102M	424,312	Reduced
4031	4031 Zscaler ZS $24.5B	Holocene Advisors New York	$102M	619,106	Closed
4032	4032 Mastercard MA $497B	Bank of New York Mellon New York	$102M	308,994	Reduced
4033	4033 Broadcom AVGO $1.81T	D.E. Shaw & Co New York	$102M	2,028,100	Reduced
4034	4034 iShares Core MSCI International Developed Markets ETF IDEV $31.3B	Jane Street New York	$102M	1,892,418	Reduced
4035	4035 GE Aerospace GE $377B	SAM Southeastern Asset Management Memphis, Tennessee	$102M	2,068,273	Reduced
4036	SI 4036 DELISTED Silvergate Capital Corporation SI	Marshall Wace London, United Kingdom	$102M	1,349,311	Closed
4037	4037 Cardinal Health CAH $54.5B	Amundi Paris, France	$102M	1,337,975	Reduced
4038	4038 Intel INTC $435B	Two Sigma Investments New York	$102M	3,658,983	Reduced
4039	4039 MongoDB MDB $25B	Invesco Atlanta, Georgia	$102M	570,840	Reduced
4040	4040 Etsy ETSY $8.21B	Citadel Advisors Miami, Florida	$102M	887,938	Reduced
4041	4041 Sherwin-Williams SHW $87.4B	D.E. Shaw & Co New York	$102M	439,318	Reduced
4042	4042 Live Nation Entertainment LYV $42.1B	Assenagon Asset Management Senningerberg, Luxembourg	$102M	1,370,274	Reduced
4043	4043 Digital Realty Trust DLR $71.5B	HRES Heitman Real Estate Securities Chicago, Illinois	$102M	994,924	Reduced
4044	DOO 4044 Bombardier Recreational Products DOO $4.58B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$101M	1,456,216	Reduced
4045	4045 JPMorgan Ultra-Short Income ETF JPST $40.1B	AssetMark Inc Concord, California	$101M	2,023,913	Reduced
4046	4046 Williams-Sonoma WSM $27.8B	Citadel Advisors Miami, Florida	$101M	1,689,650	Reduced
4047	4047 PACCAR PCAR $72.7B	FMI Fiduciary Management Inc Milwaukee, Wisconsin	$101M	1,552,626	Reduced
4048	4048 Illumina ILMN $29.2B	Point72 Asset Management Stamford, Connecticut	$101M	489,284	Reduced
4049	4049 TotalEnergies TTE $187B	Franklin Resources San Mateo, California	$101M	1,776,380	Reduced
4050	4050 First Citizens BancShares FCNCA $25B	Bank of America Charlotte, North Carolina	$101M	125,789	Reduced