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#	Stock	Fund	Market Value	Shares	Status
7876	7876 iShares Semiconductor ETF SOXX $39.4B	D.E. Shaw & Co New York	$106M	322,500	Closed
7877	7877 Aramark ARMK $13.8B	PineBridge Investments New York	$106M	2,147,698	Reduced
7878	7878 3M MMM $90.5B	T. Rowe Price Associates Baltimore, Maryland	$106M	699,218	Reduced
7879	7879 Eaton ETN $143B	California Public Employees Retirement System Sacramento, California	$106M	262,808	Reduced
7880	7880 NetApp NTAP $41.7B	Wellington Management Group Boston, Massachusetts	$106M	810,702	Reduced
7881	7881 Microsoft MSFT $3.87T	H&H International Investment Palo Alto, California	$106M	261,900	Reduced
7882	7882 Arista Networks ANET $216B	Carmignac Gestion Paris, France	$106M	674,569	Reduced
7883	7883 Goldman Sachs GS $260B	Royal Bank of Canada Toronto, Ontario, Canada	$106M	108,678	Reduced
7884	7884 iShares MSCI USA Quality Factor ETF QUAL $48.5B	Bank of New York Mellon New York	$106M	505,157	Reduced
7885	7885 First Trust Dow Jones Internet Index Fund ETF FDN $5.12B	BNP Paribas Financial Markets Paris, France	$106M	401,339	Reduced
7886	7886 SailPoint Inc SAIL $11.5B	Dragoneer Investment Group San Francisco, California	$106M	8,000,000	Closed
7887	7887 Astera Labs ALAB $44.7B	1832 Asset Management Toronto, Ontario, Canada	$106M	398,900	Reduced
7888	7888 Fiserv Inc FISV $27B	Qube Research & Technologies (QRT) London, United Kingdom	$106M	1,893,673	Closed
7889	7889 Starbucks SBUX $116B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$106M	1,050,770	Reduced
7890	7890 TJX Companies TJX $162B	CI Investments Inc Toronto, Ontario, Canada	$106M	669,234	Reduced
7891	7891 Nike NKE $56.9B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$106M	2,405,293	Reduced
7892	7892 Dimensional International Value ETF DFIV $21.8B	Corient Private Wealth Miami, Florida	$106M	1,925,112	Reduced
7893	7893 MasTec MTZ $13.8B	Point72 Asset Management Stamford, Connecticut	$106M	276,749	Reduced
7894	7894 Broadcom AVGO $1.54T	Holocene Advisors New York	$106M	341,804	Closed
7895	7895 iShares MSCI Brazil ETF EWZ $13.4B	Bessemer Group Woodbridge, New Jersey	$106M	2,831,108	Reduced
7896	7896 Pembina Pipeline PBA $28.7B	CIBC Asset Management Toronto, Ontario, Canada	$106M	2,285,114	Reduced
7897	7897 ExxonMobil XOM $733B	Envestnet Asset Management Chicago, Illinois	$106M	706,761	Reduced
7898	7898 Southern Company SO $108B	Squarepoint New York	$106M	1,123,492	Reduced
7899	7899 DraftKings DKNG $10.4B	Fidelity Investments Boston, Massachusetts	$106M	4,288,490	Reduced
7900	7900 Stryker SYK $118B	TD Asset Management Toronto, Ontario, Canada	$106M	335,655	Reduced