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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ABBV","ABBVIE","Health Care","Equity","48,483,630.36","2.18","48,483,630.36","167,717.00","289.08","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","48,210,550.64","2.17","48,210,550.64","302,602.00","159.32","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","47,769,942.15","2.15","47,769,942.15","117,495.00","406.57","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","46,692,867.30","2.10","46,692,867.30","87,790.00","531.87","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","46,462,272.50","2.09","46,462,272.50","136,855.00","339.50","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46,368,991.30","2.09","46,368,991.30","260,705.00","177.86","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","46,091,130.94","2.07","46,091,130.94","493,006.00","93.49","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44,914,194.71","2.02","44,914,194.71","171,017.00","262.63","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","44,561,601.18","2.01","44,561,601.18","82,549.00","539.82","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","44,326,961.19","1.99","44,326,961.19","196,389.00","225.71","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","41,776,328.83","1.88","41,776,328.83","192,989.00","216.47","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40,553,384.86","1.83","40,553,384.86","120,961.00","335.26","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","39,938,061.52","1.80","39,938,061.52","167,021.00","239.12","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","39,687,974.62","1.79","39,687,974.62","116,635.00","340.27","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","37,743,545.70","1.70","37,743,545.70","258,606.00","145.95","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","37,585,306.50","1.69","37,585,306.50","54,138.00","694.25","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37,075,279.97","1.67","37,075,279.97","110,881.00","334.37","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36,531,848.37","1.64","36,531,848.37","342,347.00","106.71","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","36,394,980.75","1.64","36,394,980.75","101,733.00","357.75","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34,511,201.10","1.55","34,511,201.10","196,410.00","175.71","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","34,443,713.10","1.55","34,443,713.10","232,257.00","148.30","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","34,026,378.30","1.53","34,026,378.30","170,217.00","199.90","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","33,659,466.06","1.51","33,659,466.06","138,842.00","242.43","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","33,066,653.42","1.49","33,066,653.42","119,039.00","277.78","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","32,792,103.04","1.48","32,792,103.04","96,368.00","340.28","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32,162,332.37","1.45","32,162,332.37","102,067.00","315.11","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","30,502,328.88","1.37","30,502,328.88","49,164.00","620.42","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","30,172,344.60","1.36","30,172,344.60","294,508.00","102.45","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","29,849,738.52","1.34","29,849,738.52","222,726.00","134.02","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","26,857,246.08","1.21","26,857,246.08","138,912.00","193.34","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25,874,463.52","1.16","25,874,463.52","273,688.00","94.54","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","25,796,244.54","1.16","25,796,244.54","110,723.00","232.98","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","25,191,830.16","1.13","25,191,830.16","497,469.00","50.64","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","24,933,242.88","1.12","24,933,242.88","103,064.00","241.92","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24,643,916.34","1.11","24,643,916.34","82,182.00","299.87","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24,040,078.40","1.08","24,040,078.40","92,690.00","259.36","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","23,667,626.73","1.07","23,667,626.73","47,157.00","501.89","United States","NASDAQ","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,127,790.77","1.04","23,127,790.77","61,887.00","373.71","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22,956,155.37","1.03","22,956,155.37","78,879.00","291.03","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","22,617,191.24","1.02","22,617,191.24","172,466.00","131.14","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22,110,527.25","1.00","22,110,527.25","24,675.00","896.07","United States","NASDAQ","USD"
"NEM","NEWMONT","Materials","Equity","22,075,921.90","0.99","22,075,921.90","188,990.00","116.81","United States","New York Stock Exchange Inc.","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21,608,240.13","0.97","21,608,240.13","138,063.00","156.51","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","21,604,411.15","0.97","21,604,411.15","64,435.00","335.29","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21,595,743.30","0.97","21,595,743.30","41,962.00","514.65","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","21,491,440.18","0.97","21,491,440.18","143,717.00","149.54","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19,609,257.57","0.88","19,609,257.57","31,017.00","632.21","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","19,232,339.52","0.87","19,232,339.52","257,668.00","74.64","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","18,914,730.10","0.85","18,914,730.10","14,735.00","1,283.66","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","17,974,850.55","0.81","17,974,850.55","45,271.00","397.05","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","17,786,726.68","0.80","17,786,726.68","40,522.00","438.94","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17,737,475.70","0.80","17,737,475.70","69,090.00","256.73","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17,631,817.25","0.79","17,631,817.25","129,275.00","136.39","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","17,001,845.40","0.77","17,001,845.40","214,345.00","79.32","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","16,376,947.24","0.74","16,376,947.24","30,626.00","534.74","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16,259,290.20","0.73","16,259,290.20","47,205.00","344.44","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15,228,990.70","0.69","15,228,990.70","57,806.00","263.45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14,712,923.40","0.66","14,712,923.40","36,330.00","404.98","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14,693,421.86","0.66","14,693,421.86","81,094.00","181.19","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13,886,957.16","0.62","13,886,957.16","35,092.00","395.73","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13,821,636.84","0.62","13,821,636.84","56,067.00","246.52","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13,645,999.04","0.61","13,645,999.04","28,726.00","475.04","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,527,168.90","0.61","13,527,168.90","44,130.00","306.53","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13,485,671.91","0.61","13,485,671.91","85,401.00","157.91","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","13,392,186.25","0.60","13,392,186.25","84,895.00","157.75","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13,131,918.72","0.59","13,131,918.72","212,904.00","61.68","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","13,021,298.89","0.59","13,021,298.89","58,673.00","221.93","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,170,905.11","0.55","12,170,905.11","120,159.00","101.29","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","12,159,453.77","0.55","12,159,453.77","82,723.00","146.99","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","11,108,988.02","0.50","11,108,988.02","25,631.00","433.42","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11,078,697.45","0.50","11,078,697.45","34,635.00","319.87","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","11,058,743.85","0.50","11,058,743.85","151,179.00","73.15","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11,041,053.76","0.50","11,041,053.76","15,224.00","725.24","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","10,981,591.95","0.49","10,981,591.95","24,045.00","456.71","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","10,980,834.15","0.49","10,980,834.15","48,295.00","227.37","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10,781,235.92","0.49","10,781,235.92","10,466.00","1,030.12","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","10,528,671.74","0.47","10,528,671.74","55,049.00","191.26","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10,469,533.60","0.47","10,469,533.60","34,394.00","304.40","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10,445,421.03","0.47","10,445,421.03","86,091.00","121.33","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","10,143,596.99","0.46","10,143,596.99","40,589.00","249.91","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9,951,324.89","0.45","9,951,324.89","330,499.00","30.11","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9,407,314.35","0.42","9,407,314.35","27,405.00","343.27","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8,793,587.30","0.40","8,793,587.30","75,407.00","116.61","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8,476,381.80","0.38","8,476,381.80","103,119.00","82.20","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","8,361,338.14","0.38","8,361,338.14","357,017.00","23.42","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8,343,024.00","0.38","8,343,024.00","19,048.00","438.00","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8,259,595.72","0.37","8,259,595.72","14,804.00","557.93","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,217,390.30","0.37","8,217,390.30","31,906.00","257.55","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,111,080.12","0.37","8,111,080.12","128,911.00","62.92","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,754,188.50","0.35","7,754,188.50","31,575.00","245.58","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7,539,935.33","0.34","7,539,935.33","43,819.00","172.07","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","7,153,311.74","0.32","7,153,311.74","90,709.00","78.86","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,104,548.80","0.27","6,104,548.80","7,560.00","807.48","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5,655,100.80","0.25","5,655,100.80","29,248.00","193.35","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5,547,816.54","0.25","5,547,816.54","80,766.00","68.69","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5,087,143.80","0.23","5,087,143.80","26,413.00","192.60","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","5,045,740.77","0.23","5,045,740.77","26,491.00","190.47","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,736,786.88","0.21","4,736,786.88","100,697.00","47.04","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,513,560.48","0.20","4,513,560.48","12,389.00","364.32","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,913,509.60","0.18","3,913,509.60","16,471.00","237.60","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,883,328.04","0.17","3,883,328.04","36,649.00","105.96","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3,867,884.42","0.17","3,867,884.42","8,641.00","447.62","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3,602,985.10","0.16","3,602,985.10","14,821.00","243.10","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3,588,504.42","0.16","3,588,504.42","20,994.00","170.93","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,548,354.89","0.16","3,548,354.89","11,959.00","296.71","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,454,446.00","0.16","3,454,446.00","6,469.00","534.00","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3,451,784.22","0.16","3,451,784.22","15,329.00","225.18","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,392,567.26","0.15","3,392,567.26","76,169.00","44.54","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,367,668.19","0.15","3,367,668.19","15,913.00","211.63","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","3,304,331.62","0.15","3,304,331.62","6,022.00","548.71","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","3,255,179.24","0.15","3,255,179.24","20,126.00","161.74","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","3,125,735.55","0.14","3,125,735.55","26,523.00","117.85","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2,938,122.32","0.13","2,938,122.32","28,987.00","101.36","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,845,310.22","0.13","2,845,310.22","13,317.00","213.66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,497,722.50","0.11","2,497,722.50","2,497,722.00","100.00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,359,503.27","0.11","2,359,503.27","36,873.00","63.99","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,178,492.23","0.10","2,178,492.23","8,858.00","245.94","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,111,356.47","0.10","2,111,356.47","60,969.00","34.63","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,927,140.42","0.09","1,927,140.42","21,018.00","91.69","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,794,059.30","0.08","1,794,059.30","6,698.00","267.85","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,503,096.28","0.07","1,503,096.28","22,046.00","68.18","United States","NASDAQ","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,501,986.71","0.07","1,501,986.71","1,687.00","890.33","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,205,139.84","0.05","1,205,139.84","7,352.00","163.92","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,188,994.80","0.05","1,188,994.80","3,878.00","306.60","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,151,234.64","0.05","1,151,234.64","4,968.00","231.73","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,105,732.16","0.05","1,105,732.16","2,512.00","440.18","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,086,354.16","0.05","1,086,354.16","3,251.00","334.16","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","864,508.13","0.04","864,508.13","1,081.00","799.73","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","138,218.08","0.01","138,218.08","122,910.00","112.46","European Union","-","EUR"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","87,200.00","0.00","87,200.00","87,200.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","72,158.68","0.00","72,158.68","53,900.00","133.87","United Kingdom","-","GBP"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","169,660.00","2.00","848.30","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","547,830.00","3.00","1,826.10","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","775,525.00","2.00","7,755.25","-","Index And Options Market","USD"