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#	Stock	Fund	Market Value	Shares	Status
7726	7726 Qualcomm QCOM $176B	AAF Andra AP-fonden Goteborg, Sweden	$105M	716,916	Reduced
7727	7727 Amazon AMZN $2.96T	MGCM Mane Global Capital Management New York	$105M	475,217	Reduced
7728	7728 Trinity Industries TRN $2.38B	Capital International Investors Los Angeles, California	$105M	3,410,357	Reduced
7729	7729 Oracle ORCL $423B	CS Clear Street New York	$105M	643,583	Reduced
7730	7730 Microsoft MSFT $3.71T	EC Elequin Capital New York	$105M	250,005	Reduced
7731	7731 HF Sinclair DINO $14.5B	BlackRock New York	$105M	1,930,592	Reduced
7732	7732 Elastic ESTC $7.81B	SEP Soma Equity Partners San Francisco, California	$105M	1,386,473	Closed
7733	7733 Kimberly-Clark KMB $36.5B	Millennium Management New York	$105M	1,021,972	Reduced
7734	7734 Intuit INTU $89B	Corient Private Wealth Miami, Florida	$105M	219,275	Reduced
7735	7735 Main Street Capital MAIN $5.48B	Corient Private Wealth Miami, Florida	$105M	1,765,523	Reduced
7736	7736 Penumbra PEN $12.8B	Janus Henderson Group London, United Kingdom	$105M	308,844	Reduced
7737	7737 ExxonMobil XOM $634B	Bank of Nova Scotia Toronto, Ontario, Canada	$105M	716,342	Reduced
7738	7738 STMicroelectronics STM $50B	BlackRock New York	$105M	3,339,517	Reduced
7739	7739 Carrier Global CARR $52.8B	Fisher Asset Management Camas, Washington	$104M	1,765,297	Reduced
7740	7740 Procore PCOR $8.67B	WP Woodline Partners San Francisco, California	$104M	1,436,508	Closed
7741	7741 Meta Platforms (Facebook) META $1.51T	Vontobel Holding Zurich, Switzerland	$104M	162,920	Reduced
7742	7742 Alphabet (Google) Class C GOOG $4.32T	QC Quadrature Capital London, United Kingdom	$104M	332,214	Reduced
7743	7743 Jones Lang LaSalle JLL $16.7B	BAMCO Inc New York	$104M	323,089	Reduced
7744	7744 State Street STT $50.7B	CFP Catalyst Financial Partners Boston, Massachusetts	$104M	815,889	Reduced
7745	CYBR 7745 DELISTED CyberArk CYBR	Pictet Asset Management Carouge, Switzerland	$104M	233,818	Closed
7746	7746 Carrier Global CARR $52.8B	Voloridge Investment Management Jupiter, Florida	$104M	1,974,350	Closed
7747	7747 Microsoft MSFT $3.71T	BAMF BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$104M	249,315	Reduced
7748	7748 Adobe ADBE $105B	Bank of America Charlotte, North Carolina	$104M	376,530	Reduced
7749	7749 Vanguard FTSE Developed Markets ETF VEA $236B	AF Align Financial Hermantown, Minnesota	$104M	1,579,821	Reduced
7750	7750 Thomson Reuters TRI $44.1B	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$104M	988,559	Reduced