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#	Stock	Fund	Market Value	Shares	Status
5001	5001 Hudbay HBM $12.6B	LC L1 Capital Melbourne VIC 3000, Australia	$134M	8,379,964	Closed
5002	5002 Amazon AMZN $2.9T	EF Empowered Funds Havertown, Pennsylvania	$134M	610,639	Closed
5003	5003 Alphabet (Google) Class A GOOGL $4.18T	HL Harding Loevner Bridgewater, New Jersey	$134M	469,243	Reduced
5004	5004 DoorDash DASH $92.5B	Federated Hermes Pittsburgh, Pennsylvania	$134M	571,521	Reduced
5005	5005 Salesforce CRM $157B	William Blair Investment Management Chicago, Illinois	$134M	539,419	Reduced
5006	5006 Factset FDS $9.9B	Vanguard Group Malvern, Pennsylvania	$134M	477,372	Reduced
5007	5007 Huntington Bancshares HBAN $35.9B	Federated Hermes Pittsburgh, Pennsylvania	$134M	8,164,830	Reduced
5008	5008 Home Depot HD $345B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$134M	365,792	Reduced
5009	5009 Alphabet (Google) Class A GOOGL $4.18T	ZIG Zurich Insurance Group Zurich, Switzerland	$134M	468,880	Reduced
5010	5010 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.68B	JP Morgan Chase New York	$134M	2,731,288	Reduced
5011	5011 Meta Platforms (Facebook) META $1.49T	Natixis Advisors Boston, Massachusetts	$134M	200,606	Reduced
5012	5012 Idexx Laboratories IDXX $45.1B	JP Morgan Chase New York	$134M	196,702	Reduced
5013	5013 Bank of America BAC $450B	Bessemer Group Woodbridge, New Jersey	$134M	2,533,750	Reduced
5014	5014 Mettler-Toledo International MTD $28.7B	RIM Rakuten Investment Management Tokyo, Japan	$134M	95,888	Reduced
5015	5015 TransAlta TAC $3.93B	Royal Bank of Canada Toronto, Ontario, Canada	$134M	8,968,733	Reduced
5016	5016 Cloudflare NET $113B	RIM Rakuten Investment Management Tokyo, Japan	$134M	632,909	Reduced
5017	5017 Cintas CTAS $81.7B	FGP Freestone Grove Partners San Francisco, California	$134M	710,315	Reduced
5018	5018 Snowflake SNOW $117B	Wellington Management Group Boston, Massachusetts	$134M	548,058	Reduced
5019	5019 Alcon ALC $35.2B	Capital Research Global Investors Los Angeles, California	$134M	1,737,317	Reduced
5020	5020 Ford F $55.2B	Renaissance Technologies New York	$134M	10,374,857	Reduced
5021	5021 GoDaddy GDDY $11.4B	BlackRock New York	$134M	1,033,605	Reduced
5022	5022 Bath & Body Works BBWI $3.74B	JP Morgan Chase New York	$134M	6,057,381	Reduced
5023	ETNB 5023 DELISTED 89bio ETNB	Adage Capital Partners Boston, Massachusetts	$134M	9,097,587	Closed
5024	5024 Flex FLEX $47.8B	LSV Asset Management Chicago, Illinois	$134M	2,164,782	Reduced
5025	TTAN 5025 ServiceTitan Inc TTAN $8.46B	Invesco Atlanta, Georgia	$134M	1,325,871	Closed