Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","46,118,256.80","2.14","46,118,256.80","87,055.00","529.76","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","45,688,475.69","2.12","45,688,475.69","135,707.00","336.67","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","45,443,446.55","2.10","45,443,446.55","191,365.00","237.47","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","45,129,881.60","2.09","45,129,881.60","166,310.00","271.36","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","44,355,017.02","2.05","44,355,017.02","300,061.00","147.82","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44,077,753.44","2.04","44,077,753.44","169,582.00","259.92","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","43,352,626.80","2.01","43,352,626.80","116,508.00","372.10","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","42,409,221.70","1.96","42,409,221.70","258,514.00","164.05","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","41,954,136.84","1.94","41,954,136.84","488,862.00","85.82","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","41,439,600.00","1.92","41,439,600.00","81,856.00","506.25","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","41,397,274.50","1.92","41,397,274.50","109,950.00","376.51","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","40,537,077.50","1.88","40,537,077.50","115,655.00","350.50","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","39,950,295.55","1.85","39,950,295.55","194,737.00","205.15","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,850,383.30","1.85","39,850,383.30","339,470.00","117.39","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","39,531,802.68","1.83","39,531,802.68","119,946.00","329.58","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","38,754,646.92","1.80","38,754,646.92","95,556.00","405.57","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","38,722,084.73","1.79","38,722,084.73","53,683.00","721.31","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34,495,536.96","1.60","34,495,536.96","194,758.00","177.12","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34,110,621.24","1.58","34,110,621.24","118,038.00","288.98","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","33,764,201.30","1.56","33,764,201.30","100,879.00","334.70","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","33,295,650.24","1.54","33,295,650.24","256,436.00","129.84","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","32,885,108.16","1.52","32,885,108.16","230,304.00","142.79","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","32,566,926.88","1.51","32,566,926.88","165,617.00","196.64","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","32,523,952.41","1.51","32,523,952.41","168,789.00","192.69","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","30,915,848.88","1.43","30,915,848.88","137,673.00","224.56","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","28,922,495.93","1.34","28,922,495.93","101,209.00","285.77","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","28,832,418.09","1.34","28,832,418.09","292,033.00","98.73","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","27,790,995.06","1.29","27,790,995.06","48,751.00","570.06","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","27,326,636.61","1.27","27,326,636.61","220,857.00","123.73","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","26,617,920.00","1.23","26,617,920.00","24,465.00","1,088.00","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26,400,773.76","1.22","26,400,773.76","493,288.00","53.52","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","24,829,553.18","1.15","24,829,553.18","137,743.00","180.26","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24,741,690.18","1.15","24,741,690.18","81,489.00","303.62","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","24,551,200.52","1.14","24,551,200.52","171,017.00","143.56","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23,754,914.85","1.10","23,754,914.85","91,913.00","258.45","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","23,734,834.56","1.10","23,734,834.56","109,792.00","216.18","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23,667,747.48","1.10","23,667,747.48","271,388.00","87.21","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,185,821.89","1.07","23,185,821.89","61,369.00","377.81","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","22,629,936.84","1.05","22,629,936.84","46,758.00","483.98","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","22,535,239.96","1.04","22,535,239.96","102,196.00","220.51","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","21,277,509.54","0.99","21,277,509.54","187,401.00","113.54","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","21,244,486.68","0.98","21,244,486.68","78,214.00","271.62","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21,040,691.68","0.97","21,040,691.68","41,612.00","505.64","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20,103,911.85","0.93","20,103,911.85","136,901.00","146.85","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","19,647,715.83","0.91","19,647,715.83","142,509.00","137.87","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","19,612,830.62","0.91","19,612,830.62","30,367.00","645.86","United States","NASDAQ","USD"
"INTU","INTUIT","Information Technology","Equity","18,992,447.04","0.88","18,992,447.04","63,896.00","297.24","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","18,888,501.73","0.87","18,888,501.73","57,323.00","329.51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18,754,854.30","0.87","18,754,854.30","36,022.00","520.65","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,608,402.30","0.86","18,608,402.30","212,546.00","87.55","United States","New York Stock Exchange Inc.","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,582,445.70","0.86","18,582,445.70","30,758.00","604.15","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","18,409,721.44","0.85","18,409,721.44","44,893.00","410.08","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","17,726,936.90","0.82","17,726,936.90","255,505.00","69.38","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","17,366,010.48","0.80","17,366,010.48","14,609.00","1,188.72","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","17,355,969.45","0.80","17,355,969.45","80,415.00","215.83","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16,597,141.32","0.77","16,597,141.32","40,179.00","413.08","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","16,269,874.80","0.75","16,269,874.80","128,190.00","126.92","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","15,946,839.93","0.74","15,946,839.93","68,509.00","232.77","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","15,288,243.78","0.71","15,288,243.78","46,806.00","326.63","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14,112,944.65","0.65","14,112,944.65","84,181.00","167.65","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","12,874,772.98","0.60","12,874,772.98","43,759.00","294.22","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","12,836,466.24","0.59","12,836,466.24","55,598.00","230.88","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","12,711,656.16","0.59","12,711,656.16","47,889.00","265.44","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,603,565.50","0.58","12,603,565.50","211,115.00","59.70","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","12,599,102.88","0.58","12,599,102.88","28,488.00","442.26","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12,548,506.78","0.58","12,548,506.78","34,798.00","360.61","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,458,143.96","0.58","12,458,143.96","58,183.00","214.12","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","12,287,205.34","0.57","12,287,205.34","15,098.00","813.83","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,229,516.92","0.57","12,229,516.92","34,341.00","356.12","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","12,212,135.43","0.57","12,212,135.43","84,683.00","144.21","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","11,385,764.00","0.53","11,385,764.00","82,030.00","138.80","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,239,513.83","0.52","11,239,513.83","119,151.00","94.33","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11,125,869.30","0.52","11,125,869.30","23,842.00","466.65","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","10,778,077.40","0.50","10,778,077.40","25,414.00","424.10","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","10,453,642.68","0.48","10,453,642.68","149,916.00","69.73","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9,860,235.00","0.46","9,860,235.00","85,370.00","115.50","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","9,479,578.42","0.44","9,479,578.42","54,587.00","173.66","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9,444,673.75","0.44","9,444,673.75","10,375.00","910.33","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","9,393,067.80","0.44","9,393,067.80","34,107.00","275.40","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9,176,272.00","0.43","9,176,272.00","327,724.00","28.00","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9,013,091.70","0.42","9,013,091.70","40,246.00","223.95","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","8,662,820.46","0.40","8,662,820.46","354,018.00","24.47","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,620,951.50","0.40","8,620,951.50","27,174.00","317.25","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8,482,249.12","0.39","8,482,249.12","74,773.00","113.44","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8,206,665.26","0.38","8,206,665.26","102,251.00","80.26","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","7,829,039.24","0.36","7,829,039.24","18,887.00","414.52","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","7,440,751.46","0.34","7,440,751.46","127,826.00","58.21","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","7,436,902.26","0.34","7,436,902.26","14,678.00","506.67","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,359,180.45","0.34","7,359,180.45","31,309.00","235.05","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,345,542.40","0.34","7,345,542.40","31,640.00","232.16","United States","New York Stock Exchange Inc.","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7,021,631.28","0.33","7,021,631.28","43,448.00","161.61","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","6,931,238.76","0.32","6,931,238.76","89,946.00","77.06","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","5,614,980.80","0.26","5,614,980.80","29,003.00","193.60","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5,582,063.90","0.26","5,582,063.90","80,087.00","69.70","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,563,673.64","0.26","5,563,673.64","7,497.00","742.12","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5,083,808.68","0.24","5,083,808.68","26,189.00","194.12","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,980,179.28","0.23","4,980,179.28","12,284.00","405.42","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","4,946,601.44","0.23","4,946,601.44","26,267.00","188.32","United States","New York Stock Exchange Inc.","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","4,308,384.57","0.20","4,308,384.57","8,571.00","502.67","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,281,568.00","0.20","4,281,568.00","99,850.00","42.88","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3,940,620.32","0.18","3,940,620.32","20,819.00","189.28","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","3,928,333.14","0.18","3,928,333.14","19,958.00","196.83","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,841,377.82","0.18","3,841,377.82","16,331.00","235.22","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,515,991.75","0.16","3,515,991.75","36,341.00","96.75","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,514,995.00","0.16","3,514,995.00","15,780.00","222.75","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,457,145.41","0.16","3,457,145.41","75,533.00","45.77","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3,264,494.25","0.15","3,264,494.25","14,695.00","222.15","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,208,044.67","0.15","3,208,044.67","11,861.00","270.47","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3,187,765.04","0.15","3,187,765.04","15,203.00","209.68","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,036,298.98","0.14","3,036,298.98","6,413.00","473.46","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,981,841.06","0.14","2,981,841.06","5,973.00","499.22","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,850,035.15","0.13","2,850,035.15","13,205.00","215.83","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,844,499.84","0.13","2,844,499.84","26,299.00","108.16","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","Industrials","Equity","2,751,471.66","0.13","2,751,471.66","28,742.00","95.73","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,357,760.16","0.11","2,357,760.16","20,843.00","113.12","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,223,252.20","0.10","2,223,252.20","2,223,252.00","100.00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,171,229.70","0.10","2,171,229.70","36,565.00","59.38","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,912,238.37","0.09","1,912,238.37","8,781.00","217.77","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,846,417.86","0.09","1,846,417.86","60,459.00","30.54","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,714,366.62","0.08","1,714,366.62","6,642.00","258.11","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,668,131.57","0.08","1,668,131.57","1,673.00","997.09","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,248,006.76","0.06","1,248,006.76","21,868.00","57.07","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,229,316.66","0.06","1,229,316.66","3,223.00","381.42","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,136,136.43","0.05","1,136,136.43","7,289.00","155.87","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,070,313.93","0.05","1,070,313.93","3,843.00","278.51","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,029,238.44","0.05","1,029,238.44","4,926.00","208.94","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,007,136.21","0.05","1,007,136.21","2,491.00","404.31","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","732,220.98","0.03","732,220.98","1,074.00","681.77","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137,583.99","0.01","137,583.99","122,909.00","111.94","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","68,137.55","0.00","68,137.55","51,545.00","132.19","United Kingdom","-","GBP"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","58,200.00","0.00","58,200.00","58,200.00","100.00","United States","-","USD"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","83,540.00","1.00","835.40","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","785,275.00","2.00","7,852.75","-","Index And Options Market","USD"