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#	Stock	Fund	Market Value	Shares	Status
4376	4376 Costco COST $432B	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	211,566	Reduced
4377	4377 Target TGT $66.3B	Prudential Financial Newark, New Jersey	$107M	559,749	Reduced
4378	4378 Walmart Inc WMT $909B	Northern Trust Chicago, Illinois	$107M	2,327,124	Reduced
4379	DISCK 4379 DELISTED Discovery, Inc. Series C Common Stock DISCK	Dimensional Fund Advisors Austin, Texas	$107M	4,294,949	Closed
4380	4380 iShares ESG Aware MSCI USA ETF ESGU $17.5B	BlackRock New York	$107M	1,173,959	Reduced
4381	4381 Capital One COF $128B	Jennison Associates New York	$107M	816,808	Closed
4382	4382 Old Dominion Freight Line ODFL $46.3B	Invesco Atlanta, Georgia	$107M	818,290	Reduced
4383	4383 Tesla TSLA $1.18T	CANY Caxton Associates (New York) New York	$107M	298,437	Closed
4384	4384 Microsoft MSFT $2.9T	CG Carmignac Gestion Paris, France	$107M	394,904	Reduced
4385	4385 Salesforce CRM $154B	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	606,533	Reduced
4386	4386 Vanguard S&P 500 ETF VOO $956B	UBS Group Zurich, Switzerland	$107M	284,479	Reduced
4387	4387 HDFC Bank HDB $123B	BlackRock New York	$107M	3,800,350	Reduced
4388	4388 Meta Platforms (Facebook) META $1.49T	Massachusetts Financial Services Boston, Massachusetts	$107M	555,351	Reduced
4389	4389 Eli Lilly LLY $1.08T	Barclays London, United Kingdom	$107M	356,733	Reduced
4390	4390 Universal Health Services UHS $10.2B	CCM Camber Capital Management Boston, Massachusetts	$107M	855,000	Reduced
4391	4391 Trimble TRMB $13.6B	Ninety One (UK) London, United Kingdom	$107M	1,483,823	Closed
4392	4392 Best Buy BBY $19B	Janus Henderson Group London, United Kingdom	$107M	1,284,168	Reduced
4393	4393 Check Point Software Technologies CHKP $14.3B	Nordea Investment Management Stockholm, Sweden	$107M	833,689	Reduced
4394	AVTR.PRA 4394 DELISTED Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	1,035,000	Closed
4395	4395 Applied Materials AMAT $347B	BlackRock New York	$107M	975,197	Reduced
4396	VMW 4396 DELISTED VMware, Inc VMW	AllianceBernstein Nashville, Tennessee	$107M	941,946	Reduced
4397	4397 Gartner IT $11.1B	Polen Capital Management Boca Raton, Florida	$107M	401,917	Reduced
4398	4398 XP XP $8.43B	T. Rowe Price Associates Baltimore, Maryland	$107M	4,644,127	Reduced
4399	4399 Thermo Fisher Scientific TMO $214B	State Street Boston, Massachusetts	$107M	194,196	Reduced
4400	4400 Vanguard Short-Term Bond ETF BSV $44.7B	Bank of America Charlotte, North Carolina	$107M	1,387,362	Reduced