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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"V","VISA CLASS A","Financials","Equity","47,920,335.75","2.15","47,920,335.75","117,495.00","407.85","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","47,765,801.60","2.15","47,765,801.60","167,717.00","284.80","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","47,460,097.68","2.13","47,460,097.68","302,602.00","156.84","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","47,076,751.45","2.12","47,076,751.45","136,855.00","343.99","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","46,787,680.50","2.10","46,787,680.50","87,790.00","532.95","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","46,428,953.45","2.09","46,428,953.45","260,705.00","178.09","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","45,691,796.08","2.05","45,691,796.08","493,006.00","92.68","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44,869,730.29","2.02","44,869,730.29","171,017.00","262.37","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","44,537,097.42","2.00","44,537,097.42","196,389.00","226.78","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","44,493,085.51","2.00","44,493,085.51","82,549.00","538.99","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","42,837,768.33","1.93","42,837,768.33","192,989.00","221.97","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40,544,917.59","1.82","40,544,917.59","120,961.00","335.19","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","40,128,465.46","1.80","40,128,465.46","167,021.00","240.26","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","39,044,732.60","1.76","39,044,732.60","116,635.00","334.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","37,762,337.76","1.70","37,762,337.76","54,138.00","697.52","United States","NASDAQ","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","37,671,136.02","1.69","37,671,136.02","258,606.00","145.67","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","37,455,601.80","1.68","37,455,601.80","110,881.00","337.80","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","36,720,139.22","1.65","36,720,139.22","342,347.00","107.26","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","36,110,128.35","1.62","36,110,128.35","101,733.00","354.95","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34,953,123.60","1.57","34,953,123.60","196,410.00","177.96","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","34,810,679.16","1.57","34,810,679.16","232,257.00","149.88","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","33,884,451.35","1.52","33,884,451.35","119,039.00","284.65","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","33,611,048.82","1.51","33,611,048.82","170,217.00","197.46","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","33,569,218.76","1.51","33,569,218.76","138,842.00","241.78","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","33,463,788.00","1.50","33,463,788.00","96,368.00","347.25","United States","NASDAQ","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","32,063,327.38","1.44","32,063,327.38","102,067.00","314.14","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","30,610,489.68","1.38","30,610,489.68","49,164.00","622.62","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","30,001,192.20","1.35","30,001,192.20","222,726.00","134.70","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","29,600,999.08","1.33","29,600,999.08","294,508.00","100.51","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","26,615,539.20","1.20","26,615,539.20","138,912.00","191.60","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","25,916,473.44","1.17","25,916,473.44","103,064.00","251.46","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","25,562,459.20","1.15","25,562,459.20","273,688.00","93.40","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","25,501,721.36","1.15","25,501,721.36","110,723.00","230.32","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","25,261,475.82","1.14","25,261,475.82","497,469.00","50.78","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","24,316,010.16","1.09","24,316,010.16","82,182.00","295.88","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,917,468.89","1.08","23,917,468.89","61,887.00","386.47","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23,893,628.20","1.07","23,893,628.20","92,690.00","257.78","United States","New York Stock Exchange Inc.","USD"
"LIN","LINDE PLC","Materials","Equity","23,605,379.49","1.06","23,605,379.49","47,157.00","500.57","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22,880,431.53","1.03","22,880,431.53","78,879.00","290.07","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","22,544,807.25","1.01","22,544,807.25","24,675.00","913.67","United States","NASDAQ","USD"
"ORCL","ORACLE","Information Technology","Equity","22,270,534.58","1.00","22,270,534.58","172,466.00","129.13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","22,145,848.20","1.00","22,145,848.20","188,990.00","117.18","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","22,009,908.24","0.99","22,009,908.24","41,962.00","524.52","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","22,005,947.04","0.99","22,005,947.04","143,717.00","153.12","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","21,625,030.35","0.97","21,625,030.35","64,435.00","335.61","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","21,202,334.91","0.95","21,202,334.91","138,063.00","153.57","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","Information Technology","Equity","19,543,811.70","0.88","19,543,811.70","31,017.00","630.10","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","19,023,628.44","0.86","19,023,628.44","257,668.00","73.83","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","18,724,501.25","0.84","18,724,501.25","14,735.00","1,270.75","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","18,378,215.16","0.83","18,378,215.16","45,271.00","405.96","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","17,762,413.48","0.80","17,762,413.48","40,522.00","438.34","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","17,622,095.40","0.79","17,622,095.40","69,090.00","255.06","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","17,558,130.50","0.79","17,558,130.50","129,275.00","135.82","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","16,976,124.00","0.76","16,976,124.00","214,345.00","79.20","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","16,927,602.72","0.76","16,927,602.72","30,626.00","552.72","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","16,272,035.55","0.73","16,272,035.55","47,205.00","344.71","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","15,076,382.86","0.68","15,076,382.86","57,806.00","260.81","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","14,948,057.02","0.67","14,948,057.02","81,094.00","184.33","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","14,856,790.20","0.67","14,856,790.20","36,330.00","408.94","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","13,999,953.40","0.63","13,999,953.40","35,092.00","398.95","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13,806,498.75","0.62","13,806,498.75","56,067.00","246.25","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,558,942.50","0.61","13,558,942.50","44,130.00","307.25","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","13,483,109.88","0.61","13,483,109.88","85,401.00","157.88","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13,443,193.48","0.60","13,443,193.48","28,726.00","467.98","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","13,052,606.25","0.59","13,052,606.25","84,895.00","153.75","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","13,012,692.48","0.59","13,012,692.48","212,904.00","61.12","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,987,268.55","0.58","12,987,268.55","58,673.00","221.35","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","12,049,544.52","0.54","12,049,544.52","120,159.00","100.28","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","12,037,850.96","0.54","12,037,850.96","82,723.00","145.52","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","11,558,925.30","0.52","11,558,925.30","48,295.00","239.34","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11,293,434.45","0.51","11,293,434.45","34,635.00","326.07","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","11,268,957.04","0.51","11,268,957.04","15,224.00","740.21","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","11,238,646.86","0.51","11,238,646.86","151,179.00","74.34","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","11,194,339.25","0.50","11,194,339.25","25,631.00","436.75","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","11,026,796.55","0.50","11,026,796.55","24,045.00","458.59","United States","NASDAQ","USD"
"MCK","MCKESSON CORP","Health Care","Equity","10,628,223.00","0.48","10,628,223.00","10,466.00","1,015.50","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","10,490,137.44","0.47","10,490,137.44","55,049.00","190.56","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10,388,600.97","0.47","10,388,600.97","86,091.00","120.67","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","10,235,654.40","0.46","10,235,654.40","34,394.00","297.60","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","10,189,462.56","0.46","10,189,462.56","40,589.00","251.04","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9,865,395.15","0.44","9,865,395.15","330,499.00","29.85","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","9,329,484.15","0.42","9,329,484.15","27,405.00","340.43","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8,554,170.08","0.38","8,554,170.08","75,407.00","113.44","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8,499,067.98","0.38","8,499,067.98","103,119.00","82.42","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","8,214,518.76","0.37","8,214,518.76","31,906.00","257.46","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","8,193,717.92","0.37","8,193,717.92","14,804.00","553.48","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8,154,829.76","0.37","8,154,829.76","19,048.00","428.12","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,082,719.70","0.36","8,082,719.70","128,911.00","62.70","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","7,822,242.47","0.35","7,822,242.47","357,017.00","21.91","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,730,823.00","0.35","7,730,823.00","31,575.00","244.84","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7,608,292.97","0.34","7,608,292.97","43,819.00","173.63","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","7,100,700.52","0.32","7,100,700.52","90,709.00","78.28","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","6,090,865.20","0.27","6,090,865.20","7,560.00","805.67","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5,685,226.24","0.26","5,685,226.24","29,248.00","194.38","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5,328,030.36","0.24","5,328,030.36","26,413.00","201.72","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5,253,020.64","0.24","5,253,020.64","80,766.00","65.04","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","5,093,689.48","0.23","5,093,689.48","26,491.00","192.28","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,695,501.11","0.21","4,695,501.11","100,697.00","46.63","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,689,360.39","0.21","4,689,360.39","12,389.00","378.51","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,991,911.56","0.18","3,991,911.56","16,471.00","242.36","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","3,898,732.79","0.18","3,898,732.79","8,641.00","451.19","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,848,145.00","0.17","3,848,145.00","36,649.00","105.00","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","3,654,005.70","0.16","3,654,005.70","20,994.00","174.05","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","3,571,564.58","0.16","3,571,564.58","14,821.00","240.98","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,520,131.65","0.16","3,520,131.65","11,959.00","294.35","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,488,796.39","0.16","3,488,796.39","6,469.00","539.31","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","3,395,066.92","0.15","3,395,066.92","15,329.00","221.48","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN","Industrials","Equity","3,321,193.22","0.15","3,321,193.22","6,022.00","551.51","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,317,921.64","0.15","3,317,921.64","76,169.00","43.56","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,312,290.95","0.15","3,312,290.95","15,913.00","208.15","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","3,289,192.18","0.15","3,289,192.18","20,126.00","163.43","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","3,124,409.40","0.14","3,124,409.40","26,523.00","117.80","United States","NASDAQ","USD"
"VLTO","VERALTO","Industrials","Equity","2,936,672.97","0.13","2,936,672.97","28,987.00","101.31","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,851,036.53","0.13","2,851,036.53","13,317.00","214.09","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,484,776.36","0.11","2,484,776.36","2,484,776.00","100.00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,313,412.02","0.10","2,313,412.02","36,873.00","62.74","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","2,162,414.96","0.10","2,162,414.96","8,858.00","244.12","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","2,101,601.43","0.09","2,101,601.43","60,969.00","34.47","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1,953,833.28","0.09","1,953,833.28","21,018.00","92.96","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,852,867.74","0.08","1,852,867.74","6,698.00","276.63","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,562,027.04","0.07","1,562,027.04","1,687.00","925.92","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,533,299.30","0.07","1,533,299.30","22,046.00","69.55","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,180,346.86","0.05","1,180,346.86","3,878.00","304.37","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,164,409.76","0.05","1,164,409.76","7,352.00","158.38","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,140,553.44","0.05","1,140,553.44","4,968.00","229.58","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,109,728.85","0.05","1,109,728.85","3,251.00","341.35","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,090,534.56","0.05","1,090,534.56","2,512.00","434.13","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","859,622.01","0.04","859,622.01","1,081.00","795.21","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137,953.82","0.01","137,953.82","122,910.00","112.24","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","72,139.81","0.00","72,139.81","53,900.00","133.84","United Kingdom","-","GBP"
"IXSZ6","E-MINI UTILITIES SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","170,280.00","2.00","851.40","-","Chicago Mercantile Exchange","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","545,250.00","3.00","1,817.50","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","780,025.00","2.00","7,800.25","-","Index And Options Market","USD"