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#	Stock	Fund	Market Value	Shares	Status
8326	8326 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $51.2B	AssetMark Inc Concord, California	$101M	1,107,062	Reduced
8327	8327 Howmet Aerospace HWM $87.7B	Two Sigma Investments New York	$101M	394,533	Reduced
8328	8328 Sempra SRE $53.4B	Balyasny Asset Management Chicago, Illinois	$101M	1,089,174	Reduced
8329	8329 Twilio TWLO $39.5B	Millennium Management New York	$101M	571,387	Reduced
8330	8330 Invesco S&P 500 Pure Value ETF RPV $1.67B	Principal Financial Group Des Moines, Iowa	$101M	943,183	Closed
8331	8331 Sandisk SNDK $198B	Man Group London, United Kingdom	$101M	70,949	Reduced
8332	8332 Schwab Fundamental International Large Company Index ETF FNDF $25.5B	Charles Schwab San Francisco, California	$101M	1,927,261	Reduced
8333	8333 The Gap Inc GAP $8.27B	Morgan Stanley New York	$101M	4,391,241	Reduced
8334	8334 Ambarella AMBA $2.77B	Millennium Management New York	$101M	1,471,221	Reduced
8335	8335 NNN REIT NNN $7.84B	Victory Capital Management San Antonio, Texas	$101M	2,267,194	Reduced
8336	8336 Home Depot HD $309B	HSBC Holdings London, United Kingdom	$101M	311,183	Reduced
8337	8337 TJX Companies TJX $162B	ClearBridge Investments New York	$101M	640,272	Reduced
8338	8338 Teradyne TER $52.5B	AllianceBernstein Nashville, Tennessee	$101M	268,349	Reduced
8339	8339 Alphabet (Google) Class A GOOGL $4.21T	Mizuho Securities USA New York	$101M	351,966	Closed
8340	8340 DELISTED Amicus Therapeutics FOLD	Morgan Stanley New York	$101M	6,998,884	Closed
8341	8341 Fortinet FTNT $126B	Goldman Sachs New York	$101M	875,561	Reduced
8342	8342 Hewlett Packard HPE $74.2B	Hawk Ridge Capital Management Los Angeles, California	$101M	4,248,900	Closed
8343	8343 Maximus MMS $3.21B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$101M	1,578,075	Closed
8344	8344 NRG Energy NRG $20.9B	JP Morgan Chase New York	$101M	702,497	Reduced
8345	8345 Microsoft MSFT $3.96T	DekaBank Deutsche Girozentrale Frankfurt, Germany	$101M	250,000	Reduced
8346	8346 Coinbase COIN $44.4B	JP Morgan Chase New York	$101M	560,314	Reduced
8347	8347 Capital One COF $123B	Qube Research & Technologies (QRT) London, United Kingdom	$101M	528,696	Reduced
8348	8348 Twilio TWLO $39.5B	Marshall Wace London, United Kingdom	$101M	570,474	Reduced
8349	8349 GE Aerospace GE $323B	Newport Trust Company Washington, District of Columbia	$101M	323,019	Reduced
8350	8350 Grand Canyon Education LOPE $4.23B	Fidelity Investments Boston, Massachusetts	$101M	637,031	Reduced