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#	Stock	Fund	Market Value	Shares	Status
6601	6601 Tencent Music TME $13.9B	Cantillon Capital Management New York	$124M	13,382,595	Closed
6602	6602 Linde LIN $235B	Barclays London, United Kingdom	$124M	245,145	Reduced
6603	6603 HEICO Corp Class A HEI.A $31.7B	Fidelity Investments Boston, Massachusetts	$124M	543,227	Reduced
6604	6604 ON Semiconductor ON $28.1B	UBS Group Zurich, Switzerland	$124M	1,210,405	Reduced
6605	6605 DELISTED Coterra Energy CTRA	Qube Research & Technologies (QRT) London, United Kingdom	$124M	3,531,301	Closed
6606	6606 Jefferies Financial Group JEF $10.3B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$124M	2,405,168	Reduced
6607	6607 Intercontinental Exchange ICE $91.4B	Bessemer Group Woodbridge, New Jersey	$124M	826,136	Reduced
6608	6608 Synopsys SNPS $82.4B	Champlain Investment Partners Burlington, Vermont	$124M	263,590	Reduced
6609	6609 Vertex Pharmaceuticals VRTX $133B	B. Metzler seel. Sohn & Co Frankfurt, Germany	$124M	279,655	Reduced
6610	6610 KLA KLAC $190B	Marshall Wace London, United Kingdom	$124M	624,327	Reduced
6611	6611 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45.2B	Bank of America Charlotte, North Carolina	$124M	248,159	Reduced
6612	6612 Janus Henderson AAA CLO ETF JAAA $32.6B	1900 Wealth Management San Antonio, Texas	$124M	2,449,369	Reduced
6613	6613 iShares MSCI Spain ETF EWP $2B	HSBC Holdings London, United Kingdom	$124M	2,166,401	Reduced
6614	6614 Abivax ABVX $7.68B	Fidelity Investments Boston, Massachusetts	$124M	1,094,684	Reduced
6615	6615 Celestica CLS $32.8B	Wellington Management Group Boston, Massachusetts	$124M	330,141	Reduced
6616	6616 Applied Materials AMAT $299B	Bridgewater Associates Westport, Connecticut	$124M	268,492	Reduced
6617	6617 Aflac AFL $60.4B	Japan Post Holdings Tokyo, Japan	$124M	1,076,010	Reduced
6618	6618 Corebridge Financial CRBG $15.2B	T. Rowe Price Associates Baltimore, Maryland	$124M	4,580,230	Reduced
6619	6619 Aramark ARMK $13.9B	Farallon Capital Management San Francisco, California	$124M	2,509,700	Reduced
6620	6620 NVIDIA NVDA $5.09T	Axiom Investors Greenwich, Connecticut	$124M	602,342	Reduced
6621	6621 NVIDIA NVDA $5.09T	O'Shaughnessy Asset Management Stamford, Connecticut	$124M	602,245	Reduced
6622	6622 Vivmark Residential VMRK $48.8B	Cohen & Steers New York	$124M	1,912,116	Reduced
6623	6623 Spotify SPOT $120B	SEI Investments Oaks, Pennsylvania	$124M	259,658	Reduced
6624	6624 DoorDash DASH $77.7B	UBS AM Chicago, Illinois	$124M	748,830	Reduced
6625	6625 Barrick Mining B $62.8B	Jane Street New York	$124M	3,019,306	Reduced