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#	Stock	Fund	Market Value	Shares	Status
5001	5001 Micron Technology MU $991B	FMI Fiduciary Management Inc Milwaukee, Wisconsin	$121M	1,339,846	Reduced
5002	5002 Intel INTC $513B	Deutsche Bank Frankfurt Am Main Ge, Germany	$121M	2,721,452	Reduced
5003	5003 Jones Lang LaSalle JLL $16.7B	GIM Generation Investment Management London, United Kingdom	$121M	666,248	Reduced
5004	5004 Loews L $23.6B	Morgan Stanley New York	$121M	1,638,844	Reduced
5005	5005 Janus Henderson AAA CLO ETF JAAA $29.2B	Morgan Stanley New York	$121M	2,397,016	Reduced
5006	5006 State Street STT $50.7B	Balyasny Asset Management Chicago, Illinois	$121M	1,563,964	Closed
5007	5007 Mercado Libre MELI $92.3B	Millennium Management New York	$121M	73,994	Reduced
5008	5008 Colgate-Palmolive CL $74.4B	State Street Boston, Massachusetts	$121M	1,429,268	Reduced
5009	5009 Analog Devices ADI $190B	Assenagon Asset Management Senningerberg, Luxembourg	$121M	629,698	Reduced
5010	5010 monday.com MNDY $3.94B	Citadel Advisors Miami, Florida	$121M	570,262	Reduced
5011	5011 Sea Limited SE $69.5B	AM Atreides Management Boston, Massachusetts	$121M	2,631,860	Reduced
5012	COOP 5012 DELISTED Mr. Cooper COOP	Morgan Stanley New York	$121M	1,736,485	Reduced
5013	5013 Pinduoduo PDD $131B	Fidelity International Hamilton, Bermuda	$121M	923,887	Reduced
5014	5014 BCE BCE $21.2B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$121M	3,180,336	Reduced
5015	5015 Merck MRK $318B	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$121M	981,782	Reduced
5016	5016 Vanguard S&P 500 ETF VOO $1.01T	IUHSA Itau Unibanco Holding S.A. Sao Paulo, Brazil	$121M	277,025	Closed
5017	5017 CRH CRH $66.8B	DZ Bank Frankfurt Am Main, Germany	$121M	1,582,562	Reduced
5018	5018 Merck MRK $318B	Bank of Montreal Toronto, Ontario, Canada	$121M	981,300	Reduced
5019	5019 Honeywell HON $78B	Adage Capital Partners Boston, Massachusetts	$121M	642,176	Reduced
5020	AXNX 5020 DELISTED Axonics, Inc. Common Stock AXNX	Invesco Atlanta, Georgia	$121M	1,791,982	Reduced
5021	5021 American Tower AMT $80.4B	ACM AKRE Capital Management Middleburg, Virginia	$121M	606,774	Reduced
5022	5022 Ares Management ARES $30.9B	Boston Partners Boston, Massachusetts	$121M	945,889	Reduced
5023	5023 First Trust Technology AlphaDEX Fund FXL $2.79B	Morgan Stanley New York	$121M	910,570	Reduced
5024	5024 Qiagen QGEN $8.72B	Morgan Stanley New York	$121M	2,650,395	Reduced
5025	5025 Rollins ROL $18.2B	Millennium Management New York	$121M	2,739,650	Reduced