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#	Stock	Fund	Market Value	Shares	Status
6351	6351 Tradeweb Markets TW $26B	UBS Group Zurich, Switzerland	$128M	1,182,404	Reduced
6352	6352 MSCI MSCI $44.9B	Principal Financial Group Des Moines, Iowa	$128M	219,774	Reduced
6353	6353 FedEx FDX $71.1B	TCIM TOMS Capital Investment Management New York	$128M	360,000	Closed
6354	6354 PepsiCo PEP $185B	Focus Partners Wealth Boston, Massachusetts	$128M	857,534	Reduced
6355	6355 Thermo Fisher Scientific TMO $253B	Capital Research Global Investors Los Angeles, California	$128M	267,076	Reduced
6356	6356 Goldman Sachs GS $260B	T. Rowe Price Associates Baltimore, Maryland	$128M	131,494	Reduced
6357	6357 Moody's MCO $83.5B	T. Rowe Price Associates Baltimore, Maryland	$128M	285,290	Reduced
6358	6358 Datadog DDOG $101B	Freestone Grove Partners San Francisco, California	$128M	1,085,198	Closed
6359	6359 First Horizon FHN $11.1B	North Reef Capital Management Laguna Beach, California	$128M	5,251,952	Reduced
6360	6360 iShares S&P 500 Value ETF IVE $50.6B	BlackRock New York	$128M	573,352	Reduced
6361	6361 TSMC TSM $2.2T	Franklin Resources San Mateo, California	$128M	315,601	Reduced
6362	6362 Coherent COHR $43.6B	MC Maplelane Capital New York	$128M	362,000	Reduced
6363	6363 Vanguard Short-Term Bond ETF BSV $45.7B	Northern Trust Chicago, Illinois	$128M	1,640,751	Reduced
6364	6364 Aaon AAON $5.84B	Impax Asset Management Group London, United Kingdom	$128M	1,093,123	Reduced
6365	6365 RTX Corp RTX $266B	Capital World Investors Los Angeles, California	$128M	697,901	Reduced
6366	6366 Salesforce CRM $204B	UBS Group Zurich, Switzerland	$128M	727,814	Reduced
6367	6367 Alphabet (Google) Class A GOOGL $3.87T	HRT Financial New York	$128M	355,468	Closed
6368	6368 3M MMM $89.1B	Goldman Sachs New York	$128M	843,952	Reduced
6369	6369 UnitedHealth UNH $369B	Citigroup New York	$128M	345,044	Reduced
6370	6370 Omnicom Group OMC $21.9B	Vanguard Capital Management Malvern, Pennsylvania	$128M	1,699,136	Reduced
6371	6371 Vanguard Communication Services ETF VOX $5.64B	Goldman Sachs New York	$128M	666,972	Reduced
6372	6372 ON Semiconductor ON $28.8B	Discovery Capital Management South Norwalk, Connecticut	$128M	1,247,000	Reduced
6373	6373 Interactive Brokers IBKR $36.5B	JP Morgan Chase New York	$128M	1,536,103	Reduced
6374	6374 Micron Technology MU $1.02T	Pictet Asset Management Carouge, Switzerland	$128M	170,473	Reduced
6375	6375 Amazon AMZN $2.69T	Point72 Asset Management Stamford, Connecticut	$128M	509,268	Reduced