Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MSFT","MICROSOFT","Information Technology","Equity","47,280,275.50","2.15","47,280,275.50","87,370.00","541.15","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","46,922,582.56","2.14","46,922,582.56","166,913.00","281.12","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","46,439,773.03","2.12","46,439,773.03","136,199.00","340.97","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","46,136,180.00","2.10","46,136,180.00","301,150.00","153.20","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","45,517,730.37","2.07","45,517,730.37","116,931.00","389.27","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","44,664,833.95","2.03","44,664,833.95","259,453.00","172.15","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","44,171,227.41","2.01","44,171,227.41","170,197.00","259.53","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","44,054,386.02","2.01","44,054,386.02","490,638.00","89.79","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","43,467,245.52","1.98","43,467,245.52","192,061.00","226.32","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","42,522,392.80","1.94","42,522,392.80","82,153.00","517.60","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","42,020,675.00","1.91","42,020,675.00","195,445.00","215.00","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","40,941,974.00","1.86","40,941,974.00","116,075.00","352.72","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","40,243,368.30","1.83","40,243,368.30","120,381.00","334.30","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","40,029,198.88","1.82","40,029,198.88","53,878.00","742.96","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,296,684.02","1.79","39,296,684.02","340,703.00","115.34","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","39,144,100.77","1.78","39,144,100.77","110,349.00","354.73","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","38,728,912.32","1.76","38,728,912.32","95,904.00","403.83","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","35,715,046.79","1.63","35,715,046.79","166,217.00","214.87","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","35,403,266.96","1.61","35,403,266.96","257,366.00","137.56","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","Financials","Equity","34,935,599.70","1.59","34,935,599.70","101,245.00","345.06","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","34,219,002.00","1.56","34,219,002.00","169,401.00","202.00","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34,095,134.38","1.55","34,095,134.38","195,466.00","174.43","United States","NASDAQ","USD"
"MRK","MERCK & CO INC","Health Care","Equity","33,619,458.45","1.53","33,619,458.45","231,141.00","145.45","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","33,376,892.58","1.52","33,376,892.58","118,467.00","281.74","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","32,321,662.08","1.47","32,321,662.08","138,174.00","233.92","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","29,842,627.44","1.36","29,842,627.44","293,092.00","101.82","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","29,519,726.50","1.34","29,519,726.50","101,575.00","290.62","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","29,116,563.52","1.33","29,116,563.52","48,928.00","595.09","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","28,079,635.44","1.28","28,079,635.44","221,658.00","126.68","United States","NASDAQ","USD"
"BAC","BANK OF AMERICA","Financials","Equity","27,021,411.82","1.23","27,021,411.82","495,079.00","54.58","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","25,804,625.04","1.18","25,804,625.04","138,244.00","186.66","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","25,242,431.04","1.15","25,242,431.04","81,786.00","308.64","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24,508,032.56","1.12","24,508,032.56","272,372.00","89.98","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","24,328,037.58","1.11","24,328,037.58","92,246.00","263.73","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","24,285,877.20","1.11","24,285,877.20","24,555.00","989.04","United States","NASDAQ","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","24,214,472.25","1.10","24,214,472.25","110,191.00","219.75","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","23,581,344.82","1.07","23,581,344.82","171,638.00","137.39","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","23,284,987.36","1.06","23,284,987.36","102,568.00","227.02","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,283,245.73","1.06","23,283,245.73","61,591.00","378.03","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","22,870,848.15","1.04","22,870,848.15","46,929.00","487.35","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22,095,113.53","1.01","22,095,113.53","78,499.00","281.47","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","22,033,806.30","1.00","22,033,806.30","188,082.00","117.15","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","21,173,334.00","0.96","21,173,334.00","41,762.00","507.00","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20,668,931.57","0.94","20,668,931.57","137,399.00","150.43","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","20,069,268.00","0.91","20,069,268.00","143,025.00","140.32","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","19,622,220.73","0.89","19,622,220.73","64,127.00","305.99","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,943,070.54","0.86","18,943,070.54","30,869.00","613.66","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,385,792.23","0.84","18,385,792.23","213,317.00","86.19","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","18,375,917.12","0.84","18,375,917.12","256,432.00","71.66","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","18,303,368.48","0.83","18,303,368.48","45,055.00","406.25","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18,111,246.72","0.82","18,111,246.72","30,478.00","594.24","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","17,987,699.62","0.82","17,987,699.62","36,154.00","497.53","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","17,808,986.80","0.81","17,808,986.80","57,530.00","309.56","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","17,340,757.06","0.79","17,340,757.06","14,663.00","1,182.62","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","17,019,281.28","0.78","17,019,281.28","80,706.00","210.88","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","16,838,927.82","0.77","16,838,927.82","40,326.00","417.57","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","16,749,594.45","0.76","16,749,594.45","128,655.00","130.19","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","16,374,030.12","0.75","16,374,030.12","68,758.00","238.14","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","15,758,904.42","0.72","15,758,904.42","46,977.00","335.46","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,293,978.60","0.61","13,293,978.60","43,918.00","302.70","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13,149,034.35","0.60","13,149,034.35","55,799.00","235.65","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13,117,377.90","0.60","13,117,377.90","28,590.00","458.81","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12,980,552.32","0.59","12,980,552.32","34,924.00","371.68","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,862,810.04","0.59","12,862,810.04","58,393.00","220.28","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","12,831,040.69","0.58","12,831,040.69","84,487.00","151.87","United States","NASDAQ","USD"
"EOG","EOG RESOURCES","Energy","Equity","12,791,694.39","0.58","12,791,694.39","84,989.00","150.51","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","12,641,049.63","0.58","12,641,049.63","48,063.00","263.01","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,200,050.40","0.56","12,200,050.40","211,880.00","57.58","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","12,112,054.24","0.55","12,112,054.24","15,152.00","799.37","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","12,008,992.14","0.55","12,008,992.14","34,467.00","348.42","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","11,683,847.84","0.53","11,683,847.84","82,327.00","141.92","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,618,684.28","0.53","11,618,684.28","119,583.00","97.16","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","11,330,142.21","0.52","11,330,142.21","23,929.00","473.49","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","11,121,052.00","0.51","11,121,052.00","25,507.00","436.00","United States","New York Stock Exchange Inc.","USD"
"WRB","WR BERKLEY","Financials","Equity","10,968,461.10","0.50","10,968,461.10","150,459.00","72.90","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","10,083,561.51","0.46","10,083,561.51","85,679.00","117.69","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9,953,284.64","0.45","9,953,284.64","10,414.00","955.76","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","9,673,398.00","0.44","9,673,398.00","34,230.00","282.60","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","9,671,743.90","0.44","9,671,743.90","54,785.00","176.54","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9,395,411.80","0.43","9,395,411.80","40,393.00","232.60","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9,341,186.00","0.43","9,341,186.00","328,915.00","28.40","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,865,361.38","0.40","8,865,361.38","27,273.00","325.06","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","Financials","Equity","8,550,548.36","0.39","8,550,548.36","102,623.00","83.32","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8,356,788.48","0.38","8,356,788.48","75,043.00","111.36","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","8,106,343.84","0.37","8,106,343.84","18,956.00","427.64","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","7,990,809.45","0.36","7,990,809.45","355,305.00","22.49","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","7,842,428.83","0.36","7,842,428.83","128,291.00","61.13","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","7,718,684.08","0.35","7,718,684.08","14,732.00","523.94","United States","NASDAQ","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,559,992.32","0.34","7,559,992.32","31,754.00","238.08","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,338,527.42","0.33","7,338,527.42","31,423.00","233.54","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7,219,138.85","0.33","7,219,138.85","43,607.00","165.55","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","7,087,333.23","0.32","7,087,333.23","90,273.00","78.51","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,739,382.44","0.26","5,739,382.44","7,524.00","762.81","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","5,675,490.58","0.26","5,675,490.58","80,378.00","70.61","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5,658,304.12","0.26","5,658,304.12","29,108.00","194.39","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5,493,565.00","0.25","5,493,565.00","26,285.00","209.00","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","4,995,788.50","0.23","4,995,788.50","26,363.00","189.50","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,770,583.26","0.22","4,770,583.26","12,329.00","386.94","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,385,320.88","0.20","4,385,320.88","100,213.00","43.76","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","4,322,088.51","0.20","4,322,088.51","8,601.00","502.51","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","4,031,288.36","0.18","4,031,288.36","20,894.00","192.94","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","3,808,103.60","0.17","3,808,103.60","20,030.00","190.12","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,691,417.11","0.17","3,691,417.11","16,391.00","225.21","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,642,558.51","0.17","3,642,558.51","36,473.00","99.87","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,496,967.97","0.16","3,496,967.97","15,837.00","220.81","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3,383,568.09","0.15","3,383,568.09","14,749.00","229.41","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","3,340,977.86","0.15","3,340,977.86","15,257.00","218.98","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,270,706.34","0.15","3,270,706.34","11,903.00","274.78","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,243,109.02","0.15","3,243,109.02","75,809.00","42.78","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,121,945.00","0.14","3,121,945.00","6,437.00","485.00","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,068,208.72","0.14","3,068,208.72","5,994.00","511.88","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,984,746.60","0.14","2,984,746.60","26,395.00","113.08","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,879,611.84","0.13","2,879,611.84","13,253.00","217.28","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","2,832,775.40","0.13","2,832,775.40","28,847.00","98.20","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,568,609.99","0.12","2,568,609.99","2,568,610.00","100.00","United States","-","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,267,507.63","0.10","2,267,507.63","36,697.00","61.79","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,120,039.30","0.10","2,120,039.30","20,918.00","101.35","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,987,302.75","0.09","1,987,302.75","60,681.00","32.75","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,983,678.84","0.09","1,983,678.84","8,814.00","225.06","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,747,891.86","0.08","1,747,891.86","6,666.00","262.21","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,673,627.20","0.08","1,673,627.20","1,679.00","996.80","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,309,737.28","0.06","1,309,737.28","21,946.00","59.68","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,221,859.50","0.06","1,221,859.50","3,235.00","377.70","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,159,073.88","0.05","1,159,073.88","7,316.00","158.43","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,093,125.72","0.05","1,093,125.72","3,858.00","283.34","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","1,055,225.00","0.05","1,055,225.00","2,500.00","422.09","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,043,876.16","0.05","1,043,876.16","4,944.00","211.14","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","796,980.00","0.04","796,980.00","1,077.00","740.00","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137,341.62","0.01","137,341.62","122,923.00","111.73","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","71,253.16","0.00","71,253.16","53,900.00","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","84,400.00","1.00","844.00","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","785,800.00","2.00","7,858.00","-","Index And Options Market","USD"