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#	Stock	Fund	Market Value	Shares	Status
5626	5626 Costco COST $420B	Bank of America Charlotte, North Carolina	$108M	110,645	Reduced
5627	5627 Amazon AMZN $2.96T	PCH Polar Capital Holdings London, United Kingdom	$108M	497,107	Reduced
5628	5628 Lockheed Martin LMT $136B	Morgan Stanley New York	$108M	234,309	Reduced
5629	5629 Chewy CHWY $9.63B	Marshall Wace London, United Kingdom	$108M	3,006,467	Reduced
5630	5630 Cognizant CTSH $26B	HSBC Holdings London, United Kingdom	$108M	1,324,556	Reduced
5631	5631 Vanguard Dividend Appreciation ETF VIG $114B	3AM 3EDGE Asset Management Naples, Florida	$108M	550,500	Closed
5632	5632 iShares S&P 500 Growth ETF IVW $77.6B	JP Morgan Chase New York	$108M	1,069,243	Reduced
5633	5633 Enbridge ENB $112B	Royal Bank of Canada Toronto, Ontario, Canada	$108M	2,476,622	Reduced
5634	5634 iShares Core MSCI EAFE ETF IEFA $196B	Morgan Stanley New York	$108M	1,441,004	Reduced
5635	5635 Peabody Energy BTU $2.9B	Pacer Advisors Malvern, Pennsylvania	$108M	6,696,767	Reduced
5636	5636 Verisk Analytics VRSK $25B	T. Rowe Price Investment Management Baltimore, Maryland	$108M	373,712	Reduced
5637	5637 Autodesk ADSK $52.6B	Pictet Asset Management Carouge, Switzerland	$108M	378,675	Reduced
5638	5638 CAVA Group CAVA $7.27B	Lord, Abbett & Co Jersey City, New Jersey	$108M	993,292	Reduced
5639	5639 Trane Technologies TT $106B	Two Sigma Investments New York	$108M	297,959	Reduced
5640	5640 BWX Technologies BWXT $15.6B	Boston Partners Boston, Massachusetts	$108M	966,141	Closed
5641	5641 Salesforce CRM $158B	ERSOT Employees Retirement System of Texas Austin, Texas	$108M	322,000	Closed
5642	5642 VeriSign VRSN $26.6B	D.E. Shaw & Co New York	$108M	473,683	Reduced
5643	5643 Wabtec WAB $49.3B	Bank of America Charlotte, North Carolina	$108M	561,200	Reduced
5644	5644 Entergy ETR $50B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$108M	1,306,581	Reduced
5645	5645 iShares S&P 500 Growth ETF IVW $77.6B	Wells Fargo San Francisco, California	$108M	1,067,265	Reduced
5646	5646 Qualcomm QCOM $176B	BNP Paribas Financial Markets Paris, France	$108M	659,927	Reduced
5647	5647 Uber UBER $153B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$108M	1,493,080	Reduced
5648	5648 Linde LIN $226B	Squarepoint New York	$108M	238,891	Reduced
5649	5649 Royal Caribbean RCL $85.6B	DCP D1 Capital Partners New York	$108M	455,549	Reduced
5650	5650 West Pharmaceutical WST $24.9B	Citadel Advisors Miami, Florida	$108M	390,151	Reduced