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#	Stock	Fund	Market Value	Shares	Status
5976	SPLK 5976 DELISTED Splunk Inc SPLK	Charles Schwab San Francisco, California	$104M	681,733	Closed
5977	5977 Banco Bilbao Vizcaya Argentaria BBVA $142B	Morgan Stanley New York	$104M	10,383,208	Reduced
5978	5978 Carnival Corporation Ltd CCL $38.1B	D.E. Shaw & Co New York	$104M	6,384,398	Reduced
5979	KRTX 5979 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	Norges Bank Oslo, Norway	$104M	328,067	Closed
5980	5980 Doximity DOCS $3.89B	Swedbank Stockholm, Sweden	$104M	3,703,000	Closed
5981	5981 Micron Technology MU $835B	Qube Research & Technologies (QRT) London, United Kingdom	$104M	1,146,949	Reduced
5982	CYBR 5982 DELISTED CyberArk CYBR	Swedbank Stockholm, Sweden	$104M	473,800	Closed
5983	5983 Alphabet (Google) Class A GOOGL $4.12T	Simplex Trading Chicago, Illinois	$104M	725,434	Reduced
5984	5984 CDW CDW $18.9B	Wellington Management Group Boston, Massachusetts	$104M	436,925	Reduced
5985	5985 Pembina Pipeline PBA $29.3B	Bank of Nova Scotia Toronto, Ontario, Canada	$104M	3,009,462	Reduced
5986	5986 General Motors GM $80.9B	Geode Capital Management Boston, Massachusetts	$104M	2,676,762	Reduced
5987	5987 Meta Platforms (Facebook) META $1.49T	MBI Montrusco Bolton Investments Montreal, Quebec, Canada	$104M	232,442	Reduced
5988	5988 Pentair PNR $10.8B	Select Equity Group New York	$104M	1,368,007	Reduced
5989	5989 XPeng XPEV $12.5B	Jane Street New York	$104M	10,691,732	Reduced
5990	5990 Roku ROKU $21.6B	Wellington Management Group Boston, Massachusetts	$104M	1,332,219	Reduced
5991	5991 NVIDIA NVDA $4.6T	CAM Crake Asset Management London, United Kingdom	$104M	1,430,000	Reduced
5992	5992 Expedia Group EXPE $36.5B	Point72 Asset Management Stamford, Connecticut	$104M	729,237	Closed
5993	5993 GE Aerospace GE $364B	Qube Research & Technologies (QRT) London, United Kingdom	$104M	879,351	Reduced
5994	5994 Patterson-UTI PTEN $3.54B	Dimensional Fund Advisors Austin, Texas	$104M	9,325,766	Reduced
5995	5995 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.4B	Kayne Anderson Rudnick Investment Management Los Angeles, California	$104M	199,956	Reduced
5996	5996 Bank of Montreal BMO $123B	Morgan Stanley New York	$104M	1,096,958	Reduced
5997	5997 Elevance Health ELV $81.5B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$103M	208,051	Reduced
5998	5998 Vertex Pharmaceuticals VRTX $123B	Citadel Advisors Miami, Florida	$103M	244,707	Reduced
5999	MRSH 5999 Marsh MRSH $94.3B	Assenagon Asset Management Senningerberg, Luxembourg	$103M	519,057	Reduced
6000	6000 Alphabet (Google) Class C GOOG $4.11T	Polen Capital Management Boca Raton, Florida	$103M	716,486	Reduced