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#	Stock	Fund	Market Value	Shares	Status
8051	DOCU 8051 DocuSign DOCU $11.5B	BlackRock New York	$101M	1,971,665	Reduced
8052	8052 Palantir PLTR $411B	Millennium Management New York	$101M	659,657	Reduced
8053	8053 GFL Environmental GFL $15B	Pictet Asset Management Carouge, Switzerland	$101M	2,357,554	Reduced
8054	8054 Energy Transfer Partners ET $70B	ACM Abrams Capital Management Boston, Massachusetts	$101M	6,115,417	Closed
8055	8055 Suncor Energy SU $70.7B	Invesco Atlanta, Georgia	$101M	1,824,401	Reduced
8056	8056 Twilio TWLO $38.2B	SPC Slate Path Capital New York	$101M	819,790	Reduced
8057	8057 Fabrinet FN $20.1B	T. Rowe Price Associates Baltimore, Maryland	$101M	198,407	Reduced
8058	8058 Equity Residential EQR $25.2B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$101M	1,634,259	Reduced
8059	8059 Sanofi SNY $104B	BlackRock New York	$101M	2,162,018	Reduced
8060	8060 Broadcom AVGO $2.02T	FFM Fullerton Fund Management Singapore	$101M	306,346	Reduced
8061	8061 Salesforce CRM $157B	UE Unisphere Establishment Vaduz, Liechtenstein	$101M	380,500	Closed
8062	8062 iShares China Large-Cap ETF FXI $4.32B	BNP Paribas Financial Markets Paris, France	$101M	2,649,956	Reduced
8063	8063 Apollo Global Management APO $73.9B	AllianceBernstein Nashville, Tennessee	$101M	813,010	Reduced
8064	8064 FTAI Aviation FTAI $22.6B	WCM Investment Management Laguna Beach, California	$101M	380,549	Reduced
8065	8065 Meta Platforms (Facebook) META $1.51T	SGA Sustainable Growth Advisers Stamford, Connecticut	$101M	157,234	Reduced
8066	8066 eBay EBAY $50B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$101M	1,121,418	Reduced
8067	8067 Carnival Corporation Ltd CCL $39.3B	MF Milford Funds Auckland,	$101M	3,298,670	Closed
8068	CDTX 8068 DELISTED Cidara Therapeutics CDTX	MC Maverick Capital Dallas, Texas	$101M	455,978	Closed
8069	8069 Incyte INCY $24.4B	Dodge & Cox San Francisco, California	$101M	1,009,386	Reduced
8070	8070 Honeywell HON $78.1B	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	440,747	Reduced
8071	8071 Nike NKE $62.3B	N Nuveen Charlotte, North Carolina	$101M	1,660,870	Reduced
8072	8072 HEICO Corp HEI $50.6B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	312,760	Reduced
8073	8073 Vanguard Morningstar Total Stock Market ETF VTI $683B	Eagle Capital Management (New York) New York	$101M	300,316	Closed
8074	8074 JPMorgan Chase JPM $951B	MOACM Mutual of America Capital Management New York	$101M	312,428	Closed
8075	8075 iShares 1-3 Year Treasury Bond ETF SHY $25.1B	Barclays London, United Kingdom	$101M	1,215,983	Reduced