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#	Stock	Fund	Market Value	Shares	Status
7676	7676 Nucor NUE $62.1B	Diamond Hill Capital Management Columbus, Ohio	$105M	603,807	Reduced
7677	7677 RB Global RBA $17.5B	BGC Beutel, Goodman & Co Toronto, Ontario, Canada	$105M	992,734	Reduced
7678	7678 Linde LIN $226B	SG Americas Securities New York	$105M	223,013	Reduced
7679	7679 Mondelez International MDLZ $79.9B	UBS Group Zurich, Switzerland	$105M	1,816,849	Reduced
7680	7680 Texas Instruments TXN $261B	Rafferty Asset Management New York	$105M	519,615	Reduced
7681	7681 Vail Resorts MTN $5.3B	Capital International Investors Los Angeles, California	$105M	771,308	Reduced
7682	7682 United Rentals URI $72.4B	Qube Research & Technologies (QRT) London, United Kingdom	$105M	125,220	Reduced
7683	7683 Microsoft MSFT $3.71T	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$105M	251,345	Reduced
7684	7684 iShares MSCI EAFE ETF EFA $80.2B	Squarepoint New York	$105M	1,051,015	Reduced
7685	7685 Dell DELL $293B	CAM Crake Asset Management London, United Kingdom	$105M	835,348	Closed
7686	7686 Lowe's Companies LOW $125B	Jennison Associates New York	$105M	403,139	Reduced
7687	7687 Adobe ADBE $105B	Bank of New York Mellon New York	$105M	379,558	Reduced
7688	7688 Berkshire Hathaway Class B BRK.B $1.13T	TIAA Trust, National Association Charlotte, North Carolina	$105M	214,162	Reduced
7689	7689 Brookfield Infrastructure BIPC $4.85B	Morgan Stanley New York	$105M	2,292,085	Reduced
7690	7690 TSMC TSM $2.18T	Credit Agricole Montrouge Cedex, France	$105M	305,449	Reduced
7691	7691 Equifax EFX $21.4B	Goldman Sachs New York	$105M	529,063	Reduced
7692	7692 Western Digital WDC $150B	Prudential Financial Newark, New Jersey	$105M	402,509	Reduced
7693	7693 Coca-Cola KO $375B	BNP Paribas Financial Markets Paris, France	$105M	1,389,794	Reduced
7694	7694 Alphabet (Google) Class A GOOGL $4.33T	MBI Montrusco Bolton Investments Montreal, Quebec, Canada	$105M	334,350	Reduced
7695	7695 DoorDash DASH $93.7B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$105M	568,488	Reduced
7696	7696 East-West Bancorp EWBC $18B	Charles Schwab San Francisco, California	$105M	931,230	Reduced
7697	7697 Illumina ILMN $28.4B	Swedbank Stockholm, Sweden	$105M	799,844	Reduced
7698	7698 Woodward WWD $21.4B	Citadel Advisors Miami, Florida	$105M	291,611	Reduced
7699	7699 McKesson MCK $101B	KBC Group Brussels, Belgium	$105M	117,606	Reduced
7700	7700 SPDR Gold Trust GLD $141B	CTC (Chicago Trading Company) Chicago, Illinois	$105M	234,340	Reduced