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#	Stock	Fund	Market Value	Shares	Status
5226	5226 Vale VALE $60.9B	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$130M	10,673,385	Reduced
5227	5227 Albemarle ALB $15.3B	UBS Group Zurich, Switzerland	$130M	1,142,190	Reduced
5228	5228 State Street Financial Select Sector SPDR ETF XLF $59B	LPL Financial San Diego, California	$130M	2,432,931	Reduced
5229	5229 ProShares UltraPro QQQ TQQQ $36.7B	Jane Street New York	$130M	2,411,316	Closed
5230	5230 TransDigm Group TDG $68.7B	Franklin Resources San Mateo, California	$130M	98,896	Reduced
5231	5231 GE HealthCare GEHC $32.9B	Citadel Advisors Miami, Florida	$130M	1,663,347	Reduced
5232	5232 HCA Healthcare HCA $89.1B	ACA Abdiel Capital Advisors New York	$130M	279,084	Reduced
5233	5233 Oracle ORCL $419B	Charles Schwab San Francisco, California	$130M	544,153	Reduced
5234	KKR.PRD 5234 KKR & Co 6.25% Series D Preferred Stock KKR.PRD $2.45B	PSC Portman Square Capital London, United Kingdom	$130M	2,550,000	Reduced
5235	5235 Salesforce CRM $162B	Jane Street New York	$129M	521,062	Reduced
5236	5236 Meta Platforms (Facebook) META $1.53T	Tudor Investment Corp Stamford, Connecticut	$129M	193,899	Closed
5237	5237 Bank of Montreal BMO $127B	CIBC Asset Management Toronto, Ontario, Canada	$129M	1,022,421	Reduced
5238	5238 Paycom PAYC $9.57B	Fidelity Investments Boston, Massachusetts	$129M	730,653	Reduced
5239	5239 HP HPQ $26.6B	BlackRock New York	$129M	5,076,923	Reduced
5240	5240 Marvell Technology MRVL $191B	T. Rowe Price Associates Baltimore, Maryland	$129M	1,478,439	Reduced
5241	5241 Invesco KBW Property & Casualty Insurance ETF KBWP $269M	HIIFS Harel Insurance Investments & Financial Services Ramat Gan, Israel	$129M	1,055,000	Reduced
5242	5242 Zoetis ZTS $31.1B	JIM Jensen Investment Management Lake Oswego, Oregon	$129M	883,924	Closed
5243	5243 AT&T T $168B	UBS Group Zurich, Switzerland	$129M	5,107,705	Reduced
5244	5244 PNC Financial Services PNC $101B	Viking Global Investors Stamford, Connecticut	$129M	669,698	Reduced
5245	5245 Fabrinet FN $18.8B	Capital Research Global Investors Los Angeles, California	$129M	297,162	Reduced
5246	5246 Corning GLW $137B	Jane Street New York	$129M	1,500,793	Reduced
5247	5247 Wells Fargo WFC $264B	State Street Boston, Massachusetts	$129M	1,488,339	Reduced
5248	5248 iShares 0-3 Month Treasury Bond ETF SGOV $101B	SAM Synergy Asset Management Vancouver, Washington	$129M	1,285,568	Reduced
5249	5249 Western Digital WDC $151B	DnB Asset Management Oslo, Norway	$129M	851,978	Reduced
5250	5250 Wheaton Precious Metals WPM $61B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$129M	1,205,889	Reduced