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#	Stock	Fund	Market Value	Shares	Status
7751	7751 Nu Holdings NU $66.9B	William Blair Investment Management Chicago, Illinois	$104M	6,431,767	Reduced
7752	7752 NVIDIA NVDA $5.42T	TRCT Tower Research Capital (TRC) New York	$104M	568,208	Reduced
7753	7753 UnitedHealth UNH $370B	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$104M	350,005	Reduced
7754	7754 State Street STT $50.7B	First Trust Advisors Wheaton, Illinois	$104M	814,913	Reduced
7755	7755 UBS Group UBS $176B	LIP Liontrust Investment Partners London, United Kingdom	$104M	2,233,585	Closed
7756	7756 Baxter International BAX $14.2B	BlackRock New York	$104M	5,383,261	Reduced
7757	7757 Fair Isaac FICO $22.5B	Franklin Resources San Mateo, California	$104M	75,951	Reduced
7758	7758 DNOW Inc DNOW $2.99B	Boston Partners Boston, Massachusetts	$104M	7,859,416	Closed
7759	7759 Procter & Gamble PG $339B	Ameriprise Minneapolis, Minnesota	$104M	687,024	Reduced
7760	7760 Novartis NVS $297B	Arrowstreet Capital Boston, Massachusetts	$104M	679,380	Reduced
7761	7761 JD.com JD $44.5B	Invesco Atlanta, Georgia	$104M	3,684,190	Reduced
7762	7762 Vanguard Total World Stock ETF VT $79.8B	Corient Private Wealth Miami, Florida	$104M	723,908	Reduced
7763	7763 Alphabet (Google) Class A GOOGL $4.33T	Credit Agricole Montrouge Cedex, France	$104M	331,258	Reduced
7764	7764 Freeport-McMoran FCX $97.5B	ZIG Zurich Insurance Group Zurich, Switzerland	$104M	1,722,687	Reduced
7765	7765 Tyler Technologies TYL $12.8B	William Blair Investment Management Chicago, Illinois	$104M	279,549	Reduced
7766	7766 iShares Silver Trust SLV $30.7B	Wells Fargo San Francisco, California	$104M	1,369,482	Reduced
7767	7767 Microsoft MSFT $3.71T	GAM GuardCap Asset Management London, United Kingdom	$104M	248,665	Reduced
7768	7768 Devon Energy DVN $47.3B	Geode Capital Management Boston, Massachusetts	$104M	2,426,236	Reduced
7769	7769 Chubb CB $135B	BGC Beutel, Goodman & Co Toronto, Ontario, Canada	$104M	324,192	Reduced
7770	7770 Cooper Companies COO $14.5B	SGA Sustainable Growth Advisers Stamford, Connecticut	$104M	1,314,255	Reduced
7771	PCH 7771 DELISTED PotlatchDeltic PCH	State Street Boston, Massachusetts	$104M	2,613,917	Closed
7772	7772 JPMorgan Ultra-Short Income ETF JPST $40.3B	Wealth Enhancement Advisory Services Plymouth, Minnesota	$104M	2,053,147	Reduced
7773	7773 CRH CRH $66.8B	ZIG Zurich Insurance Group Zurich, Switzerland	$104M	885,151	Reduced
7774	7774 Royal Caribbean RCL $85.6B	Arrowstreet Capital Boston, Massachusetts	$104M	372,698	Closed
7775	7775 State Street Health Care Select Sector SPDR ETF XLV $42.7B	MMFA Main Management Fund Advisors San Francisco, California	$104M	671,500	Closed