| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 0.04% | 79,588 | $11,210,766 | No Change | $140.86 | 13F | |
| GE | GE AEROSPACE | 0.03% | 41,137 | $10,588,252 | No Change | $257.39 | 13F | |
| ECL | ECOLAB INC | 0.02% | 22,471 | $6,054,586 | No Change | $269.44 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.00608% | 6,900 | $1,846,026 | No Change | $267.54 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00296% | 12,135 | $898,839 | No Change | $74.07 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00262% | 2,700 | $795,906 | No Change | $294.78 | 13F | |
| SATS | ECHOSTAR CORP | 0.00227% | 24,887 | $689,370 | No Change | $27.7 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00084% | 4,395 | $254,295 | No Change | $57.86 | 13F |