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#	Stock	Fund	Market Value	Shares	Status
6501	6501 Halliburton HAL $26.1B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	4,559,755	Closed
6502	6502 Hilton Worldwide HLT $72.6B	Assenagon Asset Management Senningerberg, Luxembourg	$101M	373,024	Reduced
6503	6503 Northrop Grumman NOC $78B	CGPCS Capital Group Private Client Services Los Angeles, California	$101M	177,828	Reduced
6504	6504 Mettler-Toledo International MTD $28.1B	UBS Group Zurich, Switzerland	$101M	80,445	Reduced
6505	6505 CrowdStrike CRWD $185B	ZIG Zurich Insurance Group Zurich, Switzerland	$101M	791,564	Closed
6506	6506 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $46B	BNP Paribas Financial Markets Paris, France	$101M	223,599	Reduced
6507	6507 Alphabet (Google) Class C GOOG $4.07T	Qube Research & Technologies (QRT) London, United Kingdom	$101M	479,279	Reduced
6508	6508 Netflix NFLX $301B	HL Harding Loevner Bridgewater, New Jersey	$101M	825,320	Reduced
6509	6509 Trade Desk TTD $8.89B	Baillie Gifford & Co Edinburgh, United Kingdom	$101M	1,587,519	Reduced
6510	6510 Veeva Systems VEEV $32.7B	Goldman Sachs New York	$101M	357,926	Reduced
6511	6511 Costco COST $429B	JP Morgan Chase New York	$101M	105,046	Reduced
6512	6512 Cloudflare NET $93.7B	First Trust Advisors Wheaton, Illinois	$101M	493,164	Reduced
6513	6513 Equinix EQIX $102B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	128,807	Reduced
6514	6514 Nike NKE $63.9B	Goldman Sachs New York	$101M	1,350,649	Reduced
6515	6515 Flutter Entertainment FLUT $18.9B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$101M	343,876	Reduced
6516	6516 BlackRock Capital Allocation Term Trust BCAT $1.62B	SCM Saba Capital Management New York	$101M	6,724,424	Reduced
6517	6517 Crocs CROX $6.75B	AllianceBernstein Nashville, Tennessee	$101M	1,101,931	Reduced
6518	6518 Verisk Analytics VRSK $27.8B	T. Rowe Price Associates Baltimore, Maryland	$101M	366,425	Reduced
6519	6519 MSCI MSCI $42.1B	Assenagon Asset Management Senningerberg, Luxembourg	$101M	177,885	Reduced
6520	6520 Commerce Bancshares CBSH $8.64B	Citadel Advisors Miami, Florida	$101M	1,709,754	Reduced
6521	6521 argenx ARGX $54.6B	Citadel Advisors Miami, Florida	$100M	152,411	Reduced
6522	6522 Royal Caribbean RCL $86.5B	Balyasny Asset Management Chicago, Illinois	$100M	300,624	Reduced
6523	SKX 6523 DELISTED Skechers SKX	Royal Bank of Canada Toronto, Ontario, Canada	$100M	1,591,689	Closed
6524	NBIS 6524 Nebius Group N.V. NBIS $43.1B	DCM Discovery Capital Management South Norwalk, Connecticut	$100M	1,814,976	Closed
6525	6525 Alphabet (Google) Class A GOOGL $4.08T	Ameriprise Minneapolis, Minnesota	$100M	479,427	Reduced