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#	Stock	Fund	Market Value	Shares	Status
5826	5826 Schwab US REIT ETF SCHH $11.7B	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$106M	5,309,876	Reduced
5827	5827 EOG Resources EOG $77.7B	T. Rowe Price Investment Management Baltimore, Maryland	$106M	911,923	Reduced
5828	5828 ASML ASML $596B	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$106M	120,000	Reduced
5829	5829 Datadog DDOG $94B	WCM Investment Management Laguna Beach, California	$106M	846,630	Reduced
5830	5830 Goldman Sachs GS $289B	BNP Paribas Financial Markets Paris, France	$106M	274,227	Reduced
5831	5831 Deere & Co DE $165B	Adage Capital Partners Boston, Massachusetts	$106M	277,600	Reduced
5832	5832 iShares Core S&P Small-Cap ETF IJR $109B	Jane Street New York	$106M	1,001,969	Reduced
5833	5833 Restaurant Brands International QSR $26.2B	Primecap Management Pasadena, California	$106M	1,364,600	Reduced
5834	5834 CVS Health CVS $135B	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	1,392,398	Reduced
5835	5835 iShares Core US Aggregate Bond ETF AGG $138B	Fifth Third Bancorp Cincinnati, Ohio	$106M	1,086,484	Reduced
5836	5836 Mirion Technologies MIR $3.56B	Swedbank Stockholm, Sweden	$106M	10,373,944	Closed
5837	5837 UiPath PATH $6.52B	T. Rowe Price Associates Baltimore, Maryland	$106M	4,541,389	Reduced
5838	5838 McDonald's MCD $193B	BNP Paribas Asset Management Paris, France	$106M	365,443	Reduced
5839	5839 Edwards Lifesciences EW $49.4B	Two Sigma Advisers New York	$106M	1,265,197	Reduced
5840	5840 Cognex CGNX $9.62B	AllianceBernstein Nashville, Tennessee	$106M	2,729,461	Reduced
5841	5841 Cytokinetics CYTK $10.6B	State Street Boston, Massachusetts	$106M	1,373,000	Reduced
5842	5842 iShares Russell 2000 ETF IWM $79.1B	Two Sigma Investments New York	$106M	532,312	Reduced
5843	5843 Applied Materials AMAT $347B	UBS Group Zurich, Switzerland	$106M	578,677	Reduced
5844	5844 STMicroelectronics STM $43.1B	Morgan Stanley New York	$106M	2,352,222	Reduced
5845	ITCI 5845 DELISTED Intra-Cellular Therapies Inc. ITCI	Morgan Stanley New York	$106M	1,544,243	Reduced
5846	5846 Vanguard Global ex-US Real Estate ETF VNQI $3.51B	Goldman Sachs New York	$106M	2,599,029	Reduced
5847	5847 Walmart Inc WMT $909B	TC TwinBeech Capital Purchase, New York	$106M	2,018,706	Closed
5848	FISV 5848 Fiserv Inc FISV $29.7B	PC PointState Capital New York	$106M	728,383	Reduced
5849	5849 TSMC TSM $1.94T	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$106M	1,020,000	Closed
5850	5850 HCA Healthcare HCA $90.6B	Swedbank Stockholm, Sweden	$106M	391,859	Closed