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#	Stock	Fund	Market Value	Shares	Status
5376	5376 State Street Consumer Discretionary Select Sector SPDR ETF XLY $23.8B	MMEA Main Management ETF Advisors San Francisco, California	$112M	995,240	Closed
5377	5377 Airbnb ABNB $107B	TA Trivest Advisors Hong Kong	$112M	849,500	Closed
5378	5378 Carnival Corporation Ltd CCL $39.7B	Point72 Asset Management Stamford, Connecticut	$112M	4,693,896	Reduced
5379	5379 Flutter Entertainment FLUT $16.4B	N Nuveen Charlotte, North Carolina	$112M	430,964	Reduced
5380	MRSH 5380 Marsh MRSH $91.5B	Deutsche Bank Frankfurt Am Main Ge, Germany	$112M	491,940	Reduced
5381	5381 Ecolab ECL $79.9B	Winslow Capital Management Minneapolis, Minnesota	$112M	442,731	Reduced
5382	5382 Teck Resources TECK $32.6B	Invesco Atlanta, Georgia	$112M	2,689,326	Reduced
5383	5383 Cloudflare NET $107B	Capital World Investors Los Angeles, California	$112M	841,390	Reduced
5384	5384 Advanced Micro Devices AMD $789B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$112M	1,003,072	Reduced
5385	5385 NVIDIA NVDA $5.42T	JCAM Jericho Capital Asset Management New York	$112M	880,000	Reduced
5386	5386 Newmont NEM $119B	Millennium Management New York	$112M	2,540,636	Reduced
5387	5387 Coca-Cola Europacific Partners CCEP $47.9B	Fidelity Investments Boston, Massachusetts	$112M	1,366,986	Reduced
5388	5388 Fidelity Enhanced Large Cap Core ETF FELC $8.37B	Fidelity Investments Boston, Massachusetts	$112M	3,389,897	Reduced
5389	5389 HubSpot HUBS $10.5B	DCM Dorsal Capital Management Redwood City, California	$111M	160,000	Closed
5390	5390 State Street STT $50.7B	Capital International Investors Los Angeles, California	$111M	1,166,984	Reduced
5391	5391 Liberty Media Series C FWONK $25.8B	BlackRock New York	$111M	1,202,881	Reduced
5392	5392 Berkshire Hathaway Class B BRK.B $1.13T	Walleye Trading New York	$111M	229,285	Closed
5393	5393 Salesforce CRM $158B	Neuberger Berman Group New York	$111M	358,354	Reduced
5394	5394 iShares Core MSCI EAFE ETF IEFA $196B	Charles Schwab San Francisco, California	$111M	1,490,517	Reduced
5395	5395 Walt Disney DIS $181B	JGC J. Goldman & Co New York	$111M	1,000,762	Closed
5396	5396 iShares MBS ETF MBB $39.1B	Envestnet Portfolio Solutions Chicago, Illinois	$111M	1,204,809	Reduced
5397	EDR 5397 DELISTED Endeavor Group Holdings, Inc. EDR	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$111M	3,560,239	Closed
5398	5398 Celestica CLS $36.5B	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$111M	1,050,016	Reduced
5399	5399 Ross Stores ROST $81.9B	1832 Asset Management Toronto, Ontario, Canada	$111M	795,933	Reduced
5400	5400 Ryanair RYAAY $31.3B	PL Perpetual Ltd Sydney, New South Wales, Australia	$111M	988,490	Closed