Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","94,069,673.20","8.09","94,069,673.20","190,772.00","493.10","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","80,397,465.39","6.92","80,397,465.39","190,773.00","421.43","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","79,218,488.25","6.81","79,218,488.25","190,773.00","415.25","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","73,617,778.86","6.33","73,617,778.86","190,774.00","385.89","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","69,565,374.45","5.98","69,565,374.45","190,773.00","364.65","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","57,495,166.74","4.95","57,495,166.74","190,773.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","54,618,309.90","4.70","54,618,309.90","190,773.00","286.30","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","53,801,801.46","4.63","53,801,801.46","190,773.00","282.02","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","53,229,482.46","4.58","53,229,482.46","190,773.00","279.02","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","43,654,814.42","3.75","43,654,814.42","190,774.00","228.83","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","43,448,778.50","3.74","43,448,778.50","190,774.00","227.75","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","39,133,470.62","3.37","39,133,470.62","190,774.00","205.13","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","38,063,228.48","3.27","38,063,228.48","190,774.00","199.52","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","36,619,069.30","3.15","36,619,069.30","190,774.00","191.95","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","36,399,679.20","3.13","36,399,679.20","190,774.00","190.80","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","34,306,888.42","2.95","34,306,888.42","190,774.00","179.83","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","33,063,215.25","2.84","33,063,215.25","190,775.00","173.31","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","31,021,760.14","2.67","31,021,760.14","190,774.00","162.61","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","30,134,661.04","2.59","30,134,661.04","190,774.00","157.96","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","29,827,671.25","2.57","29,827,671.25","190,775.00","156.35","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","25,134,606.25","2.16","25,134,606.25","190,775.00","131.75","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","23,080,080.48","1.99","23,080,080.48","190,776.00","120.98","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","19,953,366.43","1.72","19,953,366.43","190,777.00","104.59","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","17,957,839.01","1.54","17,957,839.01","190,777.00","94.13","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","11,643,303.40","1.00","11,643,303.40","190,780.00","61.03","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","11,584,161.60","1.00","11,584,161.60","190,780.00","60.72","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","11,092,007.34","0.95","11,092,007.34","190,781.00","58.14","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,495,220.14","0.82","9,495,220.14","190,782.00","49.77","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","8,350,615.68","0.72","8,350,615.68","190,784.00","43.77","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,925,167.36","0.68","7,925,167.36","190,784.00","41.54","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","3,001,095.23","0.26","3,001,095.23","3,001,095.00","100.00","United States","-","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,481,084.95","0.13","1,481,084.95","1,481,085.00","1.00","Ireland","-","USD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","187,000.00","0.02","187,000.00","187,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,006.40","0.00","8,006.40","6,339.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","596.34","0.00","596.34","551.00","108.21","European Union","-","EUR" "DMM4","DJIA MINI e-CBOT JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,415,840.00","22.00","40,144.00","-","Chicago Board Of Trade","USD"