Fund Holdings as of,"07/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","192,627,486.36","10.27","192,627,486.36","217,116.00","887.21","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","176,695,514.28","9.42","176,695,514.28","217,116.00","813.83","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","114,978,050.88","6.13","114,978,050.88","217,038.00","529.76","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","89,647,447.76","4.78","89,647,447.76","217,022.00","413.08","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","81,621,122.22","4.35","81,621,122.22","217,089.00","375.98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","80,743,839.50","4.30","80,743,839.50","216,995.00","372.10","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","78,246,239.63","4.17","78,246,239.63","216,983.00","360.61","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","76,057,098.00","4.05","76,057,098.00","216,996.00","350.50","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","73,028,099.71","3.89","73,028,099.71","216,913.00","336.67","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71,513,916.30","3.81","71,513,916.30","216,985.00","329.58","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","68,357,520.00","3.64","68,357,520.00","217,008.00","315.00","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","66,022,858.50","3.52","66,022,858.50","217,002.00","304.25","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","62,014,947.70","3.30","62,014,947.70","217,010.00","285.77","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","56,515,445.28","3.01","56,515,445.28","217,434.00","259.92","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","56,195,817.30","2.99","56,195,817.30","217,434.00","258.45","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","51,633,814.51","2.75","51,633,814.51","217,433.00","237.47","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","50,074,639.68","2.67","50,074,639.68","216,886.00","230.88","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","48,827,428.16","2.60","48,827,428.16","217,436.00","224.56","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","47,945,930.32","2.56","47,945,930.32","217,432.00","220.51","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","45,183,802.65","2.41","45,183,802.65","217,115.00","208.11","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","44,606,585.10","2.38","44,606,585.10","217,434.00","205.15","United States","New York Stock Exchange Inc.","USD"
"BA","BOEING","Industrials","Equity","40,818,924.96","2.18","40,818,924.96","216,753.00","188.32","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","35,253,156.12","1.88","35,253,156.12","217,451.00","162.12","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","32,144,050.28","1.71","32,144,050.28","217,454.00","147.82","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31,050,399.45","1.65","31,050,399.45","217,455.00","142.79","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","25,526,807.67","1.36","25,526,807.67","217,453.00","117.39","United States","NASDAQ","USD"
"WMT","WALMART","Consumer Staples","Equity","23,519,716.48","1.25","23,519,716.48","217,453.00","108.16","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","22,778,411.25","1.21","22,778,411.25","217,455.00","104.75","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","18,661,644.82","0.99","18,661,644.82","217,451.00","85.82","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","7,472,234.84","0.40","7,472,234.84","217,469.00","34.36","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,305,615.50","0.23","4,305,615.50","4,305,616.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,853,542.85","0.10","1,853,542.85","1,853,543.00","1.00","Ireland","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","354,000.00","0.02","354,000.00","354,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","236,786.36","0.01","236,786.36","179,126.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,770.85","0.00","1,770.85","1,582.00","111.94","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,916,635.00","23.00","51,449.00","-","Chicago Board Of Trade","USD"