Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","192,081,103.20","10.14","192,081,103.20","212,310.00","904.72","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","157,153,985.10","8.29","157,153,985.10","212,310.00","740.21","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","113,109,044.40","5.97","113,109,044.40","212,232.00","532.95","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","93,022,761.44","4.91","93,022,761.44","212,216.00","438.34","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","88,522,011.00","4.67","88,522,011.00","212,283.00","417.00","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","86,541,283.65","4.57","86,541,283.65","212,189.00","407.85","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","84,648,014.15","4.47","84,648,014.15","212,177.00","398.95","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","72,962,686.93","3.85","72,962,686.93","212,107.00","343.99","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","71,563,972.22","3.78","71,563,972.22","212,186.00","337.27","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71,120,279.01","3.75","71,120,279.01","212,179.00","335.19","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","71,032,724.40","3.75","71,032,724.40","212,190.00","334.76","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","68,662,922.58","3.62","68,662,922.58","212,178.00","323.61","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","66,656,110.04","3.52","66,656,110.04","212,186.00","314.14","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","55,782,485.70","2.94","55,782,485.70","212,610.00","262.37","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","54,806,605.80","2.89","54,806,605.80","212,610.00","257.78","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","53,457,881.40","2.82","53,457,881.40","212,590.00","251.46","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","52,220,267.50","2.76","52,220,267.50","212,062.00","246.25","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","51,402,428.00","2.71","51,402,428.00","212,600.00","241.78","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","48,211,613.76","2.54","48,211,613.76","212,592.00","226.78","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","47,188,824.27","2.49","47,188,824.27","212,591.00","221.97","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","45,585,246.43","2.41","45,585,246.43","212,291.00","214.73","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","40,749,708.12","2.15","40,749,708.12","211,929.00","192.28","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","37,151,296.66","1.96","37,151,296.66","212,609.00","174.74","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","33,346,066.08","1.76","33,346,066.08","212,612.00","156.84","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31,865,687.04","1.68","31,865,687.04","212,608.00","149.88","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","25,043,455.40","1.32","25,043,455.40","212,593.00","117.80","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","23,774,498.85","1.25","23,774,498.85","212,595.00","111.83","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,802,725.18","1.20","22,802,725.18","212,593.00","107.26","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","19,701,265.64","1.04","19,701,265.64","212,573.00","92.68","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7,977,864.69","0.42","7,977,864.69","212,573.00","37.53","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,994,446.63","0.21","3,994,446.63","3,994,447.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,175,341.33","0.11","2,175,341.33","2,175,341.00","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","251,717.04","0.01","251,717.04","188,073.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,775.59","0.00","1,775.59","1,582.00","112.24","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,632,375.00","25.00","53,059.00","-","Chicago Board Of Trade","USD"