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#	Stock	Fund	Market Value	Shares	Status
8301	8301 American Electric Power AEP $67.9B	Icahn Carl Sunny Isles Beach, Florida	$102M	770,590	Reduced
8302	8302 Digital Realty Trust DLR $64.2B	Jane Street New York	$102M	530,019	Closed
8303	8303 Oracle ORCL $393B	Susquehanna Advisors Group Bala Cynwyd, Pennsylvania	$102M	690,000	Closed
8304	8304 iShares MSCI USA Quality Factor ETF QUAL $48.6B	NewEdge Advisors New Orleans, Louisiana	$101M	483,925	Reduced
8305	8305 Copart CPRT $25.5B	Bank of New York Mellon New York	$101M	3,142,502	Reduced
8306	8306 PG&E PCG $39.4B	Brookfield Corp Toronto, Ontario, Canada	$101M	6,029,894	Reduced
8307	8307 Avantis US Large Cap Value ETF AVLV $22B	Fifth Third Bancorp Cincinnati, Ohio	$101M	1,155,256	Reduced
8308	8308 Chipotle Mexican Grill CMG $37.8B	WorldQuant Millennium Advisors New York	$101M	3,106,062	Reduced
8309	8309 JFrog FROG $11.2B	Whale Rock Capital Management Boston, Massachusetts	$101M	1,561,370	Reduced
8310	8310 Intuitive Surgical ISRG $153B	RTW Investments New York	$101M	220,000	Closed
8311	8311 Procter & Gamble PG $366B	Adage Capital Partners Boston, Massachusetts	$101M	696,700	Reduced
8312	8312 State Street SPDR Portfolio Developed World ex-US ETF SPDW $40.8B	Independent Advisor Alliance Charlotte, North Carolina	$101M	2,045,672	Reduced
8313	8313 Toast TOST $18.2B	WorldQuant Millennium Advisors New York	$101M	3,888,425	Reduced
8314	8314 Digital Realty Trust DLR $64.2B	Bank of America Charlotte, North Carolina	$101M	529,435	Reduced
8315	8315 Onto Innovation ONTO $11.1B	Pacer Advisors Malvern, Pennsylvania	$101M	358,266	Reduced
8316	8316 Zillow Z $6.92B	Dorsal Capital Management Redwood City, California	$101M	2,450,000	Closed
8317	8317 Mercado Libre MELI $93.3B	Carmignac Gestion Paris, France	$101M	59,357	Reduced
8318	8318 Deutsche Bank DB $59.4B	JP Morgan Chase New York	$101M	3,127,851	Reduced
8319	8319 American Tower AMT $85.3B	T. Rowe Price Associates Baltimore, Maryland	$101M	563,055	Reduced
8320	8320 Baidu BIDU $27.2B	ARK Investment Management St. Petersburg, Florida	$101M	818,397	Reduced
8321	8321 Alphabet (Google) Class C GOOG $4.16T	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$101M	283,578	Reduced
8322	8322 First Citizens BancShares FCNCA $23.7B	Brown Advisory Baltimore, Maryland	$101M	50,531	Reduced
8323	8323 GE Aerospace GE $323B	Acadian Asset Management Boston, Massachusetts	$101M	323,647	Reduced
8324	8324 Honeywell HON $66.6B	UniSuper Management Melbourne, Victoria, Australia	$101M	448,294	Closed
8325	8325 Futu Holdings FUTU $14.8B	National Bank of Canada Montreal, Quebec, Canada	$101M	740,865	Closed