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#	Stock	Fund	Market Value	Shares	Status
7051	7051 Mastercard MA $493B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$101M	181,352	Reduced
7052	7052 SPDR Gold Trust GLD $141B	OAG Orbis Allan Gray Hamilton, Bermuda	$101M	265,431	Reduced
7053	7053 Trex TREX $5.01B	Neuberger Berman Group New York	$101M	2,505,901	Reduced
7054	7054 Aon AON $76B	Janus Henderson Group London, United Kingdom	$101M	290,240	Reduced
7055	7055 AerCap AER $23.8B	Man Group London, United Kingdom	$101M	764,875	Reduced
7056	7056 Mastercard MA $493B	N Nuveen Charlotte, North Carolina	$101M	181,194	Reduced
7057	7057 Alphabet (Google) Class A GOOGL $4.33T	RG Rathbones Group Liverpool, United Kingdom	$101M	354,491	Reduced
7058	7058 Eli Lilly LLY $1.06T	Nomura Holdings Tokyo, Japan	$101M	105,885	Reduced
7059	7059 Tesla TSLA $1.3T	PEAK6 Chicago, Illinois	$101M	228,393	Reduced
7060	7060 Visa V $677B	ACM AKRE Capital Management Middleburg, Virginia	$101M	297,132	Reduced
7061	7061 Vanguard Morningstar Small-Cap ETF VB $82.4B	WANY Wealthspire Advisors (New York) New York	$101M	395,130	Reduced
7062	7062 Amazon AMZN $2.96T	Public Employees Retirement Association of Colorado Denver, Colorado	$101M	442,398	Reduced
7063	7063 Roblox RBLX $27B	NNPTE Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland	$101M	730,629	Closed
7064	7064 NVIDIA NVDA $5.42T	State of Wisconsin Investment Board Madison, Wisconsin	$101M	543,617	Reduced
7065	7065 Teradyne TER $59.3B	California Public Employees Retirement System Sacramento, California	$101M	589,707	Reduced
7066	7066 Prestige Consumer Healthcare PBH $2.6B	Macquarie Group Sydney, NSW 2000, Australia	$101M	1,620,912	Closed
7067	7067 Philip Morris PM $295B	Bessemer Group Woodbridge, New Jersey	$101M	652,655	Reduced
7068	7068 Insmed INSM $28.6B	PA Perceptive Advisors New York	$101M	702,130	Closed
7069	7069 Alnylam Pharmaceuticals ALNY $29.3B	Arrowstreet Capital Boston, Massachusetts	$101M	228,447	Reduced
7070	7070 Twilio TWLO $36.6B	Arrowstreet Capital Boston, Massachusetts	$101M	816,164	Reduced
7071	7071 Wyndham Hotels & Resorts WH $5.48B	Bessemer Group Woodbridge, New Jersey	$101M	1,340,585	Reduced
7072	7072 F5 FFIV $22.7B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	312,725	Closed
7073	7073 State Street SPDR Portfolio S&P 500 Growth ETF SPYG $54.5B	NAS Nicolet Advisory Services Green Bay, Wisconsin	$101M	953,384	Reduced
7074	7074 Nasdaq NDAQ $52.9B	Jane Street New York	$101M	1,123,860	Reduced
7075	7075 ING ING $102B	Fisher Asset Management Camas, Washington	$101M	3,919,845	Reduced