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#	Stock	Fund	Market Value	Shares	Status
5126	5126 Workday WDAY $39.4B	Hotchkis & Wiley Capital Management Los Angeles, California	$102M	432,437	Reduced
5127	5127 Vanguard Short-Term Treasury ETF VGSH $29.3B	GWM Gitterman Wealth Management Edison, New Jersey	$102M	1,743,761	Reduced
5128	5128 Coca-Cola KO $380B	Nordea Investment Management Stockholm, Sweden	$102M	1,491,329	Reduced
5129	5129 State Street Communication Services Select Sector SPDR ETF XLC $22.6B	Janney Montgomery Scott Philadelphia, Pennsylvania	$102M	1,184,448	Reduced
5130	SOFR 5130 Amplify Samsung SOFR ETF SOFR $453M	PCM Penserra Capital Management Orinda, California	$102M	1,018,817	Closed
5131	5131 Booz Allen Hamilton BAH $8.8B	Truist Financial Charlotte, North Carolina	$102M	666,902	Reduced
5132	5132 CME Group CME $93.5B	VOYA Investment Management Atlanta, Georgia	$102M	493,470	Reduced
5133	5133 Owens Corning OC $11.5B	Balyasny Asset Management Chicago, Illinois	$102M	606,297	Reduced
5134	5134 CrowdStrike CRWD $185B	Allspring Global Investments Charlotte, North Carolina	$102M	1,437,732	Reduced
5135	5135 Uber UBER $144B	MC Maverick Capital Dallas, Texas	$102M	1,404,425	Closed
5136	5136 Eli Lilly LLY $1.09T	California Public Employees Retirement System Sacramento, California	$102M	113,529	Reduced
5137	5137 General Dynamics GD $106B	Citadel Advisors Miami, Florida	$102M	347,285	Reduced
5138	5138 Nu Holdings NU $70.9B	AI Advent International Boston, Massachusetts	$102M	7,583,948	Reduced
5139	5139 Molina Healthcare MOH $10.5B	Wellington Management Group Boston, Massachusetts	$102M	309,211	Reduced
5140	5140 iShares Russell 1000 Value ETF IWD $82.2B	Goldman Sachs New York	$102M	559,934	Reduced
5141	5141 Agilent Technologies A $39.7B	Marshall Wace London, United Kingdom	$102M	744,977	Reduced
5142	5142 Vanguard FTSE Europe ETF VGK $30.2B	JP Morgan Chase New York	$102M	1,483,515	Reduced
5143	5143 Constellation Energy CEG $92.8B	Wellington Management Group Boston, Massachusetts	$102M	513,281	Reduced
5144	5144 Vanguard Short-Term Corporate Bond ETF VCSH $44.7B	Fisher Asset Management Camas, Washington	$102M	1,298,145	Reduced
5145	5145 Altria Group MO $125B	Two Sigma Advisers New York	$102M	2,015,400	Reduced
5146	5146 Alphabet (Google) Class C GOOG $4.07T	SFFS Stonehage Fleming Financial Services St. Helier, Jersey	$102M	601,697	Reduced
5147	5147 Pinterest PINS $13.6B	Barclays London, United Kingdom	$102M	2,996,385	Reduced
5148	5148 Vanguard FTSE Emerging Markets ETF VWO $119B	SRA Summit Rock Advisors New York	$102M	2,326,086	Closed
5149	5149 Uber UBER $144B	Holocene Advisors New York	$102M	1,400,344	Closed
5150	5150 Brookfield BN $104B	Bank of Nova Scotia Toronto, Ontario, Canada	$102M	3,224,422	Reduced