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#	Stock	Fund	Market Value	Shares	Status
4026	4026 AutoZone AZO $51.1B	1832 Asset Management Toronto, Ontario, Canada	$106M	41,650	Reduced
4027	4027 State Street Energy Select Sector SPDR ETF XLE $37.7B	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$106M	2,564,000	Closed
4028	NVO 4028 Novo Nordisk NVO $209B	Jennison Associates New York	$106M	1,299,126	Reduced
4029	4029 iShares MSCI Emerging Markets ETF EEM $29.5B	Citigroup New York	$106M	2,697,854	Reduced
4030	4030 Netflix NFLX $309B	Los Angeles Capital Management Los Angeles, California	$106M	2,880,470	Reduced
4031	4031 State Street SPDR S&P 500 ETF Trust SPY $823B	IUHSA Itau Unibanco Holding S.A. Sao Paulo, Brazil	$106M	252,760	Reduced
4032	4032 Blackrock BLK $176B	Wellington Management Group Boston, Massachusetts	$106M	158,355	Reduced
4033	4033 Pembina Pipeline PBA $27.6B	Fidelity International Hamilton, Bermuda	$106M	3,321,290	Reduced
4034	4034 Trip.com Group TCOM $29.1B	Morgan Stanley New York	$106M	3,049,601	Reduced
4035	4035 Berkshire Hathaway Class A BRK.A $1.12T	TIA Traphagen Investment Advisors Oradell, New Jersey	$106M	213	Reduced
4036	4036 Eli Lilly LLY $1.06T	Adage Capital Partners Boston, Massachusetts	$106M	252,773	Reduced
4037	4037 Schwab International Equity ETF SCHF $68.7B	Financial Engines Advisors Santa Clara, California	$106M	5,965,994	Reduced
4038	DNB 4038 DELISTED Dun & Bradstreet DNB	Capital International Investors Los Angeles, California	$106M	9,735,128	Reduced
4039	4039 Bloom Energy BE $64.6B	BlackRock New York	$106M	6,552,206	Reduced
4040	4040 iShares Core S&P 500 ETF IVV $902B	Amundi Paris, France	$106M	258,543	Closed
4041	4041 Microsoft MSFT $3.71T	RAM RWC Asset Management London, United Kingdom	$106M	337,733	Reduced
4042	4042 Chipotle Mexican Grill CMG $41.5B	Holocene Advisors New York	$106M	3,098,000	Closed
4043	4043 Visa V $677B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$106M	462,451	Reduced
4044	4044 T-Mobile US TMUS $190B	ClearBridge Investments New York	$106M	753,852	Reduced
4045	4045 Enterprise Products Partners EPD $81.7B	BlackRock New York	$106M	4,046,030	Reduced
4046	4046 Vanguard FTSE Europe ETF VGK $31.4B	3AM 3EDGE Asset Management Naples, Florida	$106M	1,735,014	Closed
4047	4047 PG&E PCG $38.5B	ZP Zimmer Partners New York	$106M	6,243,792	Reduced
4048	4048 State Street SPDR S&P 500 ETF Trust SPY $823B	NYLIC New York Life Insurance Company New York	$106M	251,912	Reduced
4049	4049 Molson Coors Class B TAP $8.1B	CCP Clarkston Capital Partners Rochester, Michigan	$106M	1,709,828	Reduced
4050	4050 Vanguard Morningstar Total Stock Market ETF VTI $684B	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$106M	506,746	Reduced