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#	Stock	Fund	Market Value	Shares	Status
5501	5501 State Street SPDR S&P 500 ETF Trust SPY $771B	TRCT Tower Research Capital (TRC) New York	$106M	179,774	Reduced
5502	5502 Arm ARM $240B	Neuberger Berman Group New York	$106M	751,228	Reduced
5503	5503 Brookfield Asset Management BAM $75.6B	Norges Bank Oslo, Norway	$106M	1,960,831	Reduced
5504	5504 Alphabet (Google) Class C GOOG $4.11T	SVCF Silicon Valley Community Foundation Mountain View, California	$106M	633,189	Closed
5505	5505 NVIDIA NVDA $4.6T	Los Angeles Capital Management Los Angeles, California	$106M	767,853	Reduced
5506	5506 Costco COST $432B	Bank of Montreal Toronto, Ontario, Canada	$106M	114,055	Reduced
5507	5507 Fastenal FAST $54.8B	Bank of New York Mellon New York	$106M	2,712,676	Reduced
5508	5508 Baker Hughes BKR $58.3B	BlackRock New York	$106M	2,623,847	Reduced
5509	5509 Starbucks SBUX $119B	BG Bahl & Gaynor Cincinnati, Ohio	$106M	1,093,781	Reduced
5510	5510 American International AIG $42.5B	AllianceBernstein Nashville, Tennessee	$106M	1,407,019	Reduced
5511	5511 S&P Global SPGI $124B	Bessemer Group Woodbridge, New Jersey	$106M	208,407	Reduced
5512	5512 Kura Oncology KURA $793M	DM Deerfield Management New York	$106M	5,411,571	Closed
5513	5513 Extra Space Storage EXR $32.3B	Diamond Hill Capital Management Columbus, Ohio	$106M	644,826	Reduced
5514	5514 HP HPQ $26B	N Nuveen Charlotte, North Carolina	$106M	2,940,629	Reduced
5515	5515 Digital Realty Trust DLR $69.6B	Daiwa Securities Group Tokyo, Japan	$106M	595,877	Reduced
5516	5516 Trip.com Group TCOM $29B	AIM ARGA Investment Management Stamford, Connecticut	$106M	1,599,375	Reduced
5517	5517 PNC Financial Services PNC $99.1B	JCM Junto Capital Management New York	$106M	571,869	Closed
5518	5518 Humana HUM $43.9B	Jennison Associates New York	$106M	333,725	Closed
5519	5519 Snowflake SNOW $98.1B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$106M	750,657	Reduced
5520	5520 Linde LIN $236B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$106M	231,927	Reduced
5521	PRMW 5521 DELISTED Primo Water Corporation PRMW	JP Morgan Chase New York	$106M	4,185,728	Closed
5522	5522 New York Times NYT $12.6B	SP Stockbridge Partners Boston, Massachusetts	$106M	1,936,050	Reduced
5523	5523 Vanguard FTSE All-World ex-US ETF VEU $64.8B	WA WestEnd Advisors Charlotte, North Carolina	$106M	1,753,747	Reduced
5524	5524 Masco MAS $14.6B	Massachusetts Financial Services Boston, Massachusetts	$106M	1,320,574	Reduced
5525	5525 Eli Lilly LLY $1.08T	BNP Paribas Asset Management Paris, France	$106M	127,556	Reduced