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#	Stock	Fund	Market Value	Shares	Status
7576	7576 State Street Technology Select Sector SPDR ETF XLK $124B	MIFH Migdal Insurance & Financial Holdings Petach Tikva, Israel	$107M	756,624	Reduced
7577	7577 Gilead Sciences GILD $165B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$107M	761,326	Reduced
7578	7578 Reliance Steel & Aluminium RS $21.6B	Corient Private Wealth Miami, Florida	$107M	335,612	Reduced
7579	7579 American Healthcare REIT AHR $10.9B	Qube Research & Technologies (QRT) London, United Kingdom	$107M	2,150,601	Reduced
7580	7580 United Therapeutics UTHR $23.1B	Jane Street New York	$107M	214,061	Reduced
7581	7581 iShares US Technology ETF IYW $25.2B	LPL Financial San Diego, California	$107M	551,591	Reduced
7582	7582 TSMC TSM $2.18T	MIFH Migdal Insurance & Financial Holdings Petach Tikva, Israel	$107M	309,713	Reduced
7583	WCN 7583 Waste Connections WCN $42B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$107M	639,109	Reduced
7584	7584 Cheesecake Factory CAKE $5.33B	Wellington Management Group Boston, Massachusetts	$107M	1,787,083	Reduced
7585	7585 AT&T T $163B	CA Commerzbank Aktiengesellschaft Frankfurt, Germany	$107M	3,987,428	Reduced
7586	7586 Bankunited BKU $3.36B	Wellington Management Group Boston, Massachusetts	$107M	2,281,306	Reduced
7587	CWAN 7587 DELISTED Clearwater Analytics CWAN	SV Starboard Value New York	$106M	4,500,000	Reduced
7588	7588 Royal Gold RGLD $19.5B	FPP Findlay Park Partners London, United Kingdom	$106M	401,100	Reduced
7589	7589 Vertex Pharmaceuticals VRTX $126B	Los Angeles Capital Management Los Angeles, California	$106M	228,364	Reduced
7590	7590 Cenovus Energy CVE $52.1B	Royal Bank of Canada Toronto, Ontario, Canada	$106M	4,992,662	Reduced
7591	7591 Microsoft MSFT $3.71T	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$106M	254,411	Reduced
7592	7592 Genpact G $5.76B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$106M	2,583,674	Reduced
7593	7593 Tesla TSLA $1.3T	EC Elequin Capital New York	$106M	258,371	Reduced
7594	7594 Airbnb ABNB $107B	AIM ARK Investment Management St. Petersburg, Florida	$106M	818,400	Reduced
7595	7595 Roku ROKU $22.7B	NAMA Nikko Asset Management Americas New York	$106M	1,092,615	Reduced
7596	7596 Broadcom AVGO $2.04T	Mariner Overland Park, Kansas	$106M	323,362	Reduced
7597	7597 Roku ROKU $22.7B	D.E. Shaw & Co New York	$106M	1,092,086	Reduced
7598	7598 General Dynamics GD $106B	HSBC Holdings London, United Kingdom	$106M	299,833	Reduced
7599	7599 TSMC TSM $2.18T	Royal London Asset Management United Kingdom	$106M	308,949	Reduced
7600	7600 Owens Corning OC $12.4B	AL Appaloosa LP Short Hills, New Jersey	$106M	950,000	Closed