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#	Stock	Fund	Market Value	Shares	Status
7026	7026 Merck MRK $318B	Zurich Cantonal Bank Zurich, Switzerland	$102M	1,081,697	Closed
7027	7027 Boston Scientific BSX $71.5B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$102M	1,035,660	Reduced
7028	7028 State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI $10.6B	Bank of America Charlotte, North Carolina	$102M	3,508,462	Reduced
7029	7029 Workday WDAY $44.4B	Citigroup New York	$102M	446,844	Reduced
7030	7030 Booking.com BKNG $161B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$102M	493,350	Reduced
7031	7031 Teledyne Technologies TDY $32B	Select Equity Group New York	$102M	192,687	Reduced
7032	7032 Netflix NFLX $309B	SEI Investments Oaks, Pennsylvania	$102M	941,551	Reduced
7033	SGI 7033 Somnigroup International SGI $13.7B	Boston Partners Boston, Massachusetts	$102M	1,161,952	Reduced
7034	7034 Expedia Group EXPE $37.3B	Vanguard Group Malvern, Pennsylvania	$102M	410,796	Reduced
7035	7035 Labcorp LH $25.9B	Diamond Hill Capital Management Columbus, Ohio	$101M	382,125	Reduced
7036	7036 Goldman Sachs GS $303B	AllianceBernstein Nashville, Tennessee	$101M	124,373	Reduced
7037	7037 Coupang CPNG $29.2B	Two Sigma Investments New York	$101M	3,566,912	Reduced
7038	7038 Unity U $18.9B	SPC Slate Path Capital New York	$101M	2,490,100	Reduced
7039	7039 Comcast CMCSA $90B	Voloridge Investment Management Jupiter, Florida	$101M	3,229,756	Closed
7040	7040 Match Group MTCH $8.55B	State Street Boston, Massachusetts	$101M	3,088,349	Reduced
7041	7041 Shopify SHOP $195B	Jane Street New York	$101M	631,970	Reduced
7042	AVDL 7042 DELISTED Avadel Pharmaceuticals AVDL	BIP Brandes Investment Partners La Jolla, California	$101M	5,226,378	Reduced
7043	7043 Realty Income O $59.1B	Royal Bank of Canada Toronto, Ontario, Canada	$101M	1,752,233	Reduced
7044	7044 Pool Corp POOL $7.5B	Berkshire Hathaway Omaha, Nebraska	$101M	390,000	Reduced
7045	7045 Synopsys SNPS $79.7B	JHP James Hambro & Partners London, United Kingdom	$101M	205,422	Closed
7046	7046 MongoDB MDB $32.1B	CIP Champlain Investment Partners Burlington, Vermont	$101M	278,763	Reduced
7047	7047 iShares MSCI ACWI ETF ACWI $33.5B	National Bank of Canada Montreal, Quebec, Canada	$101M	722,608	Reduced
7048	7048 Meta Platforms (Facebook) META $1.51T	Walleye Capital New York	$101M	151,864	Reduced
7049	IPG 7049 DELISTED Interpublic Group of Companies IPG	AA AQR Arbitrage Greenwich, Connecticut	$101M	3,633,044	Closed
7050	7050 EQT Corp EQT $32.3B	Invesco Atlanta, Georgia	$101M	1,804,289	Reduced