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#	Stock	Fund	Market Value	Shares	Status
7901	7901 Corning GLW $107B	Barclays London, United Kingdom	$106M	581,368	Reduced
7902	7902 Zoom ZM $28.1B	Atreides Management Boston, Massachusetts	$106M	1,315,605	Closed
7903	7903 Targa Resources TRGP $62.1B	Bank of America Charlotte, North Carolina	$106M	411,460	Reduced
7904	7904 Zoom ZM $28.1B	Alyeska Investment Group Chicago, Illinois	$106M	1,118,378	Reduced
7905	7905 Western Digital WDC $133B	Barclays London, United Kingdom	$106M	217,435	Reduced
7906	7906 iShares Expanded Tech-Software Sector ETF IGV $15.1B	Citigroup New York	$106M	1,189,095	Reduced
7907	7907 Lockheed Martin LMT $136B	Squarepoint New York	$106M	195,514	Reduced
7908	7908 Booking.com BKNG $121B	Prudential Financial Newark, New Jersey	$106M	619,544	Reduced
7909	7909 State Street Communication Services Select Sector SPDR ETF XLC $22.9B	Focus Partners Wealth Boston, Massachusetts	$106M	927,364	Reduced
7910	7910 Hut 8 HUT $7.88B	D.E. Shaw & Co New York	$106M	1,090,055	Reduced
7911	7911 Aecom ACM $7.83B	BlackRock New York	$106M	1,380,726	Reduced
7912	7912 Tesla TSLA $1.48T	Westfield Capital Management Boston, Massachusetts	$106M	265,691	Reduced
7913	7913 Automatic Data Processing ADP $122B	Daiwa Securities Group Tokyo, Japan	$106M	494,354	Reduced
7914	7914 American Financial Group AFG $12.7B	AllianceBernstein Nashville, Tennessee	$106M	796,710	Reduced
7915	7915 Wabtec WAB $46.7B	Qube Research & Technologies (QRT) London, United Kingdom	$106M	399,584	Reduced
7916	7916 Charles River Laboratories CRL $16.2B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$106M	593,254	Reduced
7917	7917 Mirum Pharmaceuticals MIRM $5.4B	Citadel Advisors Miami, Florida	$106M	1,052,048	Closed
7918	7918 Alphabet (Google) Class C GOOG $3.92T	GC Wealth Management RIA Cambridge, Massachusetts	$106M	295,545	Reduced
7919	7919 Block Inc XYZ $47.5B	UBS Group Zurich, Switzerland	$106M	1,502,372	Reduced
7920	7920 Healthpeak Properties DOC $13.3B	Invesco Atlanta, Georgia	$106M	5,659,477	Reduced
7921	7921 Baker Hughes BKR $53.2B	Danske Bank Copenhagen K, Denmark	$106M	1,670,354	Reduced
7922	7922 Vale VALE $51.9B	Bank of Montreal Toronto, Ontario, Canada	$106M	6,482,253	Reduced
7923	7923 ASE Group ASX $98.3B	Jane Street New York	$106M	3,144,057	Closed
7924	7924 Royal Caribbean RCL $76.5B	Westfield Capital Management Boston, Massachusetts	$106M	377,600	Reduced
7925	7925 Fortinet FTNT $127B	Invesco Atlanta, Georgia	$106M	913,516	Reduced