Fund Holdings as of,"26/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","93,918,963.32","8.18","93,918,963.32","190,772.00","492.31","United States","New York Stock Exchange Inc.","USD" "MSFT","MICROSOFT CORP","Information Technology","Equity","80,439,435.45","7.00","80,439,435.45","190,773.00","421.65","United States","NASDAQ","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","77,488,177.14","6.75","77,488,177.14","190,773.00","406.18","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","72,480,765.82","6.31","72,480,765.82","190,774.00","379.93","United States","New York Stock Exchange Inc.","USD" "CAT","CATERPILLAR INC","Industrials","Equity","67,989,589.47","5.92","67,989,589.47","190,773.00","356.39","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","58,344,106.59","5.08","58,344,106.59","190,773.00","305.83","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","53,754,108.21","4.68","53,754,108.21","190,773.00","281.77","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","53,530,903.80","4.66","53,530,903.80","190,773.00","280.60","United States","New York Stock Exchange Inc.","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","53,153,173.26","4.63","53,153,173.26","190,773.00","278.62","United States","New York Stock Exchange Inc.","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","42,987,105.42","3.74","42,987,105.42","190,774.00","225.33","United States","New York Stock Exchange Inc.","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","42,821,132.04","3.73","42,821,132.04","190,774.00","224.46","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","38,345,574.00","3.34","38,345,574.00","190,774.00","201.00","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","37,340,195.02","3.25","37,340,195.02","190,774.00","195.73","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","35,960,899.00","3.13","35,960,899.00","190,774.00","188.50","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","35,770,125.00","3.11","35,770,125.00","190,774.00","187.50","United States","New York Stock Exchange Inc.","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","34,015,004.20","2.96","34,015,004.20","190,774.00","178.30","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","32,376,425.25","2.82","32,376,425.25","190,775.00","169.71","United States","NASDAQ","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","30,628,765.70","2.67","30,628,765.70","190,774.00","160.55","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","29,716,865.98","2.59","29,716,865.98","190,774.00","155.77","United States","New York Stock Exchange Inc.","USD" "CVX","CHEVRON CORP","Energy","Equity","29,621,634.25","2.58","29,621,634.25","190,775.00","155.27","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","23,946,078.00","2.08","23,946,078.00","190,775.00","125.52","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","22,879,765.68","1.99","22,879,765.68","190,776.00","119.93","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","19,579,443.51","1.70","19,579,443.51","190,777.00","102.63","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","17,662,134.66","1.54","17,662,134.66","190,777.00","92.58","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","11,549,821.20","1.01","11,549,821.20","190,780.00","60.54","United States","New York Stock Exchange Inc.","USD" "WMT","WALMART INC","Consumer Staples","Equity","11,544,097.80","1.01","11,544,097.80","190,780.00","60.51","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","10,887,871.67","0.95","10,887,871.67","190,781.00","57.07","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","9,453,248.10","0.82","9,453,248.10","190,782.00","49.55","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","8,011,020.16","0.70","8,011,020.16","190,784.00","41.99","United States","NASDAQ","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","7,793,526.40","0.68","7,793,526.40","190,784.00","40.85","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2,966,793.77","0.26","2,966,793.77","2,966,794.00","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","8,000.21","0.00","8,000.21","6,335.00","126.28","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","596.78","0.00","596.78","551.00","108.28","European Union","-","EUR" "DMM4","DJIA MINI e-CBOT JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,364,800.00","22.00","39,680.00","-","Chicago Board Of Trade","USD"