| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.27% | 337,930 | $83,333,538 | 337,930 | New | $246.6 | 13F |
| AEBI | AEBI SCHMIDT HLDG AG | 0.18% | 4,578,822 | $57,097,910 | 4,578,822 | New | $12.47 | 13F |
| SOLV | SOLVENTUM CORP | 0.1% | 434,264 | $31,701,272 | 434,264 | New | $73 | 13F |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.07% | 730,498 | $22,316,714 | 730,498 | New | $30.55 | 13F |
| MYE | MYERS INDS INC | 0.0078% | 142,563 | $2,415,017 | 142,563 | New | $16.94 | 13F |
| AMAT | APPLIED MATLS INC | 0.00097% | 1,473 | $301,582 | 1,473 | New | $204.74 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.00097% | 4,107 | $301,207 | 4,107 | New | $73.34 | 13F |
| GE | GE AEROSPACE | 0.00072% | 736 | $221,404 | 736 | New | $300.82 | 13F |