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#	Stock	Fund	Market Value	Shares	Status
7001	7001 Invesco QQQ Trust QQQ $484B	BNP Paribas Financial Markets Paris, France	$102M	165,858	Reduced
7002	7002 Lockheed Martin LMT $136B	Millennium Management New York	$102M	212,663	Reduced
7003	7003 Charter Communications CHTR $18.2B	Capital World Investors Los Angeles, California	$102M	452,254	Reduced
7004	7004 Old Dominion Freight Line ODFL $44.9B	Macquarie Group Sydney, NSW 2000, Australia	$102M	709,523	Reduced
7005	SPR 7005 DELISTED Spirit AeroSystems SPR	AAM Alpine Associates Management Palm Beach, Florida	$102M	2,634,904	Closed
7006	7006 Broadcom AVGO $2.04T	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$102M	284,403	Reduced
7007	7007 NVIDIA NVDA $5.42T	GLF Groupe la Francaise Paris, France	$102M	546,392	Reduced
7008	7008 Nike NKE $61.9B	Two Sigma Advisers New York	$102M	1,458,500	Closed
7009	7009 Cohen & Steers CNS $4.3B	BAMCO Inc New York	$102M	1,563,311	Reduced
7010	7010 Rocket Lab Corp RKLB $51.8B	Bank of America Charlotte, North Carolina	$102M	1,773,979	Reduced
7011	7011 Transmedics TMDX $2.91B	Macquarie Group Sydney, NSW 2000, Australia	$102M	906,268	Closed
7012	7012 Coca-Cola KO $375B	Legal & General Group London, United Kingdom	$102M	1,458,520	Reduced
7013	7013 GE Aerospace GE $384B	1832 Asset Management Toronto, Ontario, Canada	$102M	337,660	Reduced
7014	7014 Mueller Industries MLI $15.2B	BlackRock New York	$102M	1,891,016	Reduced
7015	7015 State Street STT $50.7B	UBS Group Zurich, Switzerland	$102M	848,974	Reduced
7016	7016 Berkshire Hathaway Class B BRK.B $1.13T	Commonwealth Equity Services Waltham, Massachusetts	$102M	204,294	Reduced
7017	7017 Ferguson FERG $49.8B	Bank of New York Mellon New York	$102M	425,374	Reduced
7018	7018 ESCO Technologies ESE $7.92B	Macquarie Group Sydney, NSW 2000, Australia	$102M	481,376	Closed
7019	7019 Sterling Infrastructure STRL $16.7B	Vanguard Group Malvern, Pennsylvania	$102M	294,906	Reduced
7020	7020 GE Vernova GEV $264B	AM AGF Management Toronto, Ontario, Canada	$102M	166,800	Reduced
7021	7021 Haleon HLN $44.2B	Wellington Management Group Boston, Massachusetts	$102M	10,687,696	Reduced
7022	SPR 7022 DELISTED Spirit AeroSystems SPR	Morgan Stanley New York	$102M	2,631,343	Closed
7023	7023 Arcosa ACA $7.11B	Macquarie Group Sydney, NSW 2000, Australia	$102M	1,083,769	Closed
7024	7024 Cadence Design Systems CDNS $93.4B	Goldman Sachs New York	$102M	311,208	Reduced
7025	7025 Amazon AMZN $2.96T	Ameriprise Minneapolis, Minnesota	$102M	443,842	Reduced