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#	Stock	Fund	Market Value	Shares	Status
5626	XYZ 5626 Block Inc XYZ $48.9B	WRCM Whale Rock Capital Management Boston, Massachusetts	$104M	640,849	Closed
5627	5627 F5 FFIV $22B	Acadian Asset Management Boston, Massachusetts	$103M	493,142	Reduced
5628	5628 Vanguard Short-Term Corporate Bond ETF VCSH $44.7B	Bank Julius Baer & Co Zurich, Switzerland	$103M	1,273,481	Closed
5629	5629 Arista Networks ANET $199B	SCM Spyglass Capital Management San Francisco, California	$103M	2,879,512	Closed
5630	5630 Dimensional US Core Equity 2 ETF DFAC $47B	GWA Geometric Wealth Advisors Washington, District of Columbia	$103M	3,571,656	Closed
5631	5631 Liberty Broadband Class A LBRDA $4.89B	BBHC Brown Brothers Harriman & Co New York	$103M	725,884	Reduced
5632	5632 Monster Beverage MNST $95.1B	Bank of America Charlotte, North Carolina	$103M	2,465,462	Reduced
5633	5633 Zebra Technologies ZBRA $13.5B	JP Morgan Chase New York	$103M	225,078	Reduced
5634	5634 Truist Financial TFC $63.9B	Massachusetts Financial Services Boston, Massachusetts	$103M	1,673,775	Reduced
5635	5635 Crown Castle CCI $34.6B	Goldman Sachs New York	$103M	580,791	Reduced
5636	5636 ZTO Express ZTO $18.2B	Vanguard Group Malvern, Pennsylvania	$103M	3,661,079	Reduced
5637	5637 XP XP $8.43B	Fidelity Investments Boston, Massachusetts	$103M	3,314,396	Reduced
5638	DISH 5638 DELISTED DISH Network Corp. DISH	JCAM Jericho Capital Asset Management New York	$103M	3,266,670	Reduced
5639	5639 Medtronic MDT $112B	AllianceBernstein Nashville, Tennessee	$103M	977,968	Reduced
5640	FTCH 5640 DELISTED Farfetch Limited Class A Ordinary Shares FTCH	SC Sculptor Capital New York	$103M	3,090,583	Closed
5641	5641 CoStar Group CSGP $12.2B	ECM ExodusPoint Capital Management New York	$103M	1,307,031	Closed
5642	RDS.A 5642 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	PPA Parametric Portfolio Associates Seattle, Washington	$103M	2,379,984	Closed
5643	5643 Lam Research LRCX $316B	VCP Varenne Capital Partners Paris, France	$103M	1,435,910	Closed
5644	5644 TSMC TSM $1.94T	Coatue Management New York	$103M	858,277	Closed
5645	BZUN 5645 Baozun BZUN $179M	Federated Hermes Pittsburgh, Pennsylvania	$103M	9,339,945	Reduced
5646	XLNX 5646 DELISTED Xilinx Inc XLNX	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$103M	486,757	Closed
5647	KRTX 5647 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	Federated Hermes Pittsburgh, Pennsylvania	$103M	916,519	Reduced
5648	5648 Sarepta Therapeutics SRPT $1.64B	Fidelity Investments Boston, Massachusetts	$103M	1,347,437	Reduced
5649	5649 Chevron CVX $382B	Citigroup New York	$103M	719,505	Reduced
5650	5650 Monolithic Power Systems MPWR $61.4B	WA Wasatch Advisors Salt Lake City, Utah	$103M	236,736	Reduced