| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 0.04% | 41,137 | $12,374,832 | No Change | $300.82 | 13F | |
| MS | MORGAN STANLEY | 0.04% | 79,588 | $12,651,308 | No Change | $158.96 | 13F | |
| ECL | ECOLAB INC | 0.02% | 22,471 | $6,153,908 | No Change | $273.86 | 13F | |
| MAR | MARRIOTT INTL INC NEW | 0.02% | 18,811 | $4,899,137 | No Change | $260.44 | 13F | |
| C | CITIGROUP INC | 0.01% | 41,076 | $4,169,214 | No Change | $101.5 | 13F | |
| TRV | TRAVELERS COMPANIES INC | 0.00613% | 6,900 | $1,926,618 | No Change | $279.22 | 13F | |
| SATS | ECHOSTAR CORP | 0.00605% | 24,887 | $1,900,371 | No Change | $76.36 | 13F | |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.0029% | 12,135 | $911,338 | No Change | $75.1 | 13F | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00242% | 2,700 | $761,832 | No Change | $282.16 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00069% | 4,395 | $215,531 | No Change | $49.04 | 13F |