Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","187,854,011.10","9.98","187,854,011.10","212,310.00","884.81","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","153,975,704.40","8.18","153,975,704.40","212,310.00","725.24","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","112,879,833.84","6.00","112,879,833.84","212,232.00","531.87","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","93,150,091.04","4.95","93,150,091.04","212,216.00","438.94","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","89,001,770.58","4.73","89,001,770.58","212,283.00","419.26","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","86,269,681.73","4.58","86,269,681.73","212,189.00","406.57","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","83,964,804.21","4.46","83,964,804.21","212,177.00","395.73","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","72,202,952.25","3.84","72,202,952.25","212,190.00","340.27","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","72,010,326.50","3.83","72,010,326.50","212,107.00","339.50","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","71,296,617.86","3.79","71,296,617.86","212,186.00","336.01","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71,135,131.54","3.78","71,135,131.54","212,179.00","335.26","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","67,544,744.52","3.59","67,544,744.52","212,178.00","318.34","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","66,861,930.46","3.55","66,861,930.46","212,186.00","315.11","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","55,837,764.30","2.97","55,837,764.30","212,610.00","262.63","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","55,142,529.60","2.93","55,142,529.60","212,610.00","259.36","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","52,277,524.24","2.78","52,277,524.24","212,062.00","246.52","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","51,540,618.00","2.74","51,540,618.00","212,600.00","242.43","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","51,429,772.80","2.73","51,429,772.80","212,590.00","241.92","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","47,984,140.32","2.55","47,984,140.32","212,592.00","225.71","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","46,019,573.77","2.45","46,019,573.77","212,591.00","216.47","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","45,285,916.12","2.41","45,285,916.12","212,291.00","213.32","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","40,366,116.63","2.14","40,366,116.63","211,929.00","190.47","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","36,434,804.33","1.94","36,434,804.33","212,609.00","171.37","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","33,873,343.84","1.80","33,873,343.84","212,612.00","159.32","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31,529,766.40","1.68","31,529,766.40","212,608.00","148.30","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","25,054,085.05","1.33","25,054,085.05","212,593.00","117.85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","23,740,483.65","1.26","23,740,483.65","212,595.00","111.67","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,685,799.03","1.21","22,685,799.03","212,593.00","106.71","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","19,873,449.77","1.06","19,873,449.77","212,573.00","93.49","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8,052,265.24","0.43","8,052,265.24","212,573.00","37.88","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,961,601.92","0.21","3,961,601.92","3,961,602.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,115,031.09","0.11","2,115,031.09","2,115,031.00","1.00","Ireland","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","386,000.00","0.02","386,000.00","386,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251,782.86","0.01","251,782.86","188,073.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,778.99","0.00","1,778.99","1,582.00","112.46","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,589,875.00","25.00","52,719.00","-","Chicago Board Of Trade","USD"