Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AAPL","APPLE","Information Technology","Equity","46,197,376.94","2.13","46,197,376.94","135,707.00","340.42","United States","NASDAQ","USD"
"MSFT","MICROSOFT","Information Technology","Equity","45,495,813.55","2.10","45,495,813.55","87,055.00","522.61","United States","NASDAQ","USD"
"ABBV","ABBVIE","Health Care","Equity","45,306,170.20","2.09","45,306,170.20","166,310.00","272.42","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","45,186,185.99","2.08","45,186,185.99","300,061.00","150.59","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","44,105,805.20","2.03","44,105,805.20","191,365.00","230.48","United States","NASDAQ","USD"
"V","VISA CLASS A","Financials","Equity","43,702,150.80","2.01","43,702,150.80","116,508.00","375.10","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","43,559,609.00","2.01","43,559,609.00","258,514.00","168.50","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","43,084,002.92","1.99","43,084,002.92","169,582.00","254.06","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","42,907,417.74","1.98","42,907,417.74","488,862.00","87.77","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","41,832,508.80","1.93","41,832,508.80","81,856.00","511.05","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","41,196,612.35","1.90","41,196,612.35","194,737.00","211.55","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","40,281,479.95","1.86","40,281,479.95","115,655.00","348.29","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","39,752,503.32","1.83","39,752,503.32","119,946.00","331.42","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","39,597,393.00","1.83","39,597,393.00","109,950.00","360.14","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","39,001,708.30","1.80","39,001,708.30","339,470.00","114.89","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","38,699,537.87","1.78","38,699,537.87","53,683.00","720.89","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","38,079,066.00","1.76","38,079,066.00","95,556.00","398.50","United States","NASDAQ","USD"
"CB","CHUBB","Financials","Equity","34,680,182.62","1.60","34,680,182.62","100,879.00","343.78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","34,507,958.12","1.59","34,507,958.12","165,617.00","208.36","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","Energy","Equity","34,411,146.84","1.59","34,411,146.84","256,436.00","134.19","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","34,279,355.58","1.58","34,279,355.58","194,758.00","176.01","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","34,018,551.60","1.57","34,018,551.60","118,038.00","288.20","United States","NASDAQ","USD"
"PM","PHILIP MORRIS INTERNATIONAL","Consumer Staples","Equity","33,842,194.50","1.56","33,842,194.50","168,789.00","200.50","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","32,790,683.52","1.51","32,790,683.52","230,304.00","142.38","United States","New York Stock Exchange Inc.","USD"
"CRM","SALESFORCE","Information Technology","Equity","31,361,909.40","1.45","31,361,909.40","137,673.00","227.80","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","29,904,223.23","1.38","29,904,223.23","101,209.00","295.47","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","28,762,330.17","1.33","28,762,330.17","292,033.00","98.49","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","28,344,787.38","1.31","28,344,787.38","220,857.00","128.34","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","28,020,124.76","1.29","28,020,124.76","48,751.00","574.76","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","Financials","Equity","26,445,169.68","1.22","26,445,169.68","493,288.00","53.61","United States","New York Stock Exchange Inc.","USD"
"RTX","RTX","Industrials","Equity","25,388,789.76","1.17","25,388,789.76","137,743.00","184.32","United States","New York Stock Exchange Inc.","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","25,341,825.60","1.17","25,341,825.60","24,465.00","1,035.84","United States","NASDAQ","USD"
"GE","GE AEROSPACE","Industrials","Equity","24,904,668.18","1.15","24,904,668.18","81,489.00","305.62","United States","New York Stock Exchange Inc.","USD"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","23,909,282.80","1.10","23,909,282.80","271,388.00","88.10","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","23,807,297.28","1.10","23,807,297.28","109,792.00","216.84","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","23,573,846.24","1.09","23,573,846.24","91,913.00","256.48","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","23,205,296.73","1.07","23,205,296.73","171,017.00","135.69","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","23,158,635.56","1.07","23,158,635.56","102,196.00","226.61","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","23,013,375.00","1.06","23,013,375.00","61,369.00","375.00","United States","NASDAQ","USD"
"LIN","LINDE PLC","Materials","Equity","22,523,328.60","1.04","22,523,328.60","46,758.00","481.70","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","22,025,062.40","1.02","22,025,062.40","78,214.00","281.60","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","Materials","Equity","21,654,185.55","1.00","21,654,185.55","187,401.00","115.55","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20,941,239.00","0.97","20,941,239.00","41,612.00","503.25","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","20,138,137.10","0.93","20,138,137.10","136,901.00","147.10","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","19,915,632.75","0.92","19,915,632.75","142,509.00","139.75","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","Information Technology","Equity","19,416,716.48","0.89","19,416,716.48","63,896.00","303.88","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","18,848,189.56","0.87","18,848,189.56","30,367.00","620.68","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","18,603,053.56","0.86","18,603,053.56","30,758.00","604.82","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","18,377,180.57","0.85","18,377,180.57","57,323.00","320.59","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","18,355,730.54","0.85","18,355,730.54","36,022.00","509.57","United States","NASDAQ","USD"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","18,248,167.10","0.84","18,248,167.10","255,505.00","71.42","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","18,223,415.49","0.84","18,223,415.49","44,893.00","405.93","United States","NASDAQ","USD"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","18,134,424.72","0.84","18,134,424.72","212,546.00","85.32","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","17,086,686.40","0.79","17,086,686.40","14,609.00","1,169.60","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","16,965,152.55","0.78","16,965,152.55","80,415.00","210.97","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","16,598,041.20","0.77","16,598,041.20","128,190.00","129.48","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","16,514,094.45","0.76","16,514,094.45","68,509.00","241.05","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","16,370,531.76","0.75","16,370,531.76","40,179.00","407.44","United States","NASDAQ","USD"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","15,441,299.40","0.71","15,441,299.40","46,806.00","329.90","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","Communication","Equity","14,421,047.11","0.66","14,421,047.11","84,181.00","171.31","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","13,199,629.92","0.61","13,199,629.92","28,488.00","463.34","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","13,171,166.20","0.61","13,171,166.20","55,598.00","236.90","United States","New York Stock Exchange Inc.","USD"
"VRSN","VERISIGN","Information Technology","Equity","13,030,992.61","0.60","13,030,992.61","43,759.00","297.79","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","12,884,655.46","0.59","12,884,655.46","34,798.00","370.27","United States","New York Stock Exchange Inc.","USD"
"PGR","PROGRESSIVE","Financials","Equity","12,726,367.59","0.59","12,726,367.59","58,183.00","218.73","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","12,595,285.89","0.58","12,595,285.89","47,889.00","263.01","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","12,578,231.70","0.58","12,578,231.70","211,115.00","59.58","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","12,576,272.33","0.58","12,576,272.33","84,683.00","148.51","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","12,020,725.64","0.55","12,020,725.64","15,098.00","796.18","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","11,979,514.44","0.55","11,979,514.44","34,341.00","348.84","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","11,448,028.08","0.53","11,448,028.08","119,151.00","96.08","United States","NASDAQ","USD"
"TJX","TJX","Consumer Discretionary","Equity","11,381,662.50","0.52","11,381,662.50","82,030.00","138.75","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","11,278,733.20","0.52","11,278,733.20","25,414.00","443.80","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","11,006,897.72","0.51","11,006,897.72","23,842.00","461.66","United States","NASDAQ","USD"
"WRB","WR BERKLEY","Financials","Equity","10,801,447.80","0.50","10,801,447.80","149,916.00","72.05","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","Utilities","Equity","9,974,630.80","0.46","9,974,630.80","85,370.00","116.84","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","9,651,343.75","0.44","9,651,343.75","10,375.00","930.25","United States","New York Stock Exchange Inc.","USD"
"MRSH","MARSH","Financials","Equity","9,643,885.29","0.44","9,643,885.29","54,587.00","176.67","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","9,446,615.79","0.44","9,446,615.79","34,107.00","276.97","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","Financials","Equity","9,281,934.98","0.43","9,281,934.98","40,246.00","230.63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","9,117,281.68","0.42","9,117,281.68","327,724.00","27.82","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","8,804,427.66","0.41","8,804,427.66","354,018.00","24.87","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","8,732,364.90","0.40","8,732,364.90","27,174.00","321.35","United States","New York Stock Exchange Inc.","USD"
"INCY","INCYTE CORP","Health Care","Equity","8,430,655.75","0.39","8,430,655.75","74,773.00","112.75","United States","NASDAQ","USD"
"WFC","WELLS FARGO","Financials","Equity","8,387,649.53","0.39","8,387,649.53","102,251.00","82.03","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","7,845,848.67","0.36","7,845,848.67","18,887.00","415.41","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","7,705,351.28","0.36","7,705,351.28","127,826.00","60.28","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","7,560,694.40","0.35","7,560,694.40","31,640.00","238.96","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","7,531,868.92","0.35","7,531,868.92","14,678.00","513.14","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","7,313,782.40","0.34","7,313,782.40","31,309.00","233.60","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","7,179,782.00","0.33","7,179,782.00","43,448.00","165.25","United States","NASDAQ","USD"
"NEE","NEXTERA ENERGY","Utilities","Equity","6,959,122.02","0.32","6,959,122.02","89,946.00","77.37","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","5,731,826.59","0.26","5,731,826.59","80,087.00","71.57","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","5,618,751.19","0.26","5,618,751.19","29,003.00","193.73","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","5,544,556.29","0.26","5,544,556.29","7,497.00","739.57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","5,205,849.42","0.24","5,205,849.42","26,189.00","198.78","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","4,931,629.25","0.23","4,931,629.25","26,267.00","187.75","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","4,831,420.04","0.22","4,831,420.04","12,284.00","393.31","United States","NASDAQ","USD"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","4,358,452.50","0.20","4,358,452.50","99,850.00","43.65","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","Information Technology","Equity","4,266,215.25","0.20","4,266,215.25","8,571.00","497.75","United States","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","3,936,872.90","0.18","3,936,872.90","20,819.00","189.10","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","3,926,137.76","0.18","3,926,137.76","19,958.00","196.72","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","3,773,604.17","0.17","3,773,604.17","16,331.00","231.07","United States","NASDAQ","USD"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","3,551,605.93","0.16","3,551,605.93","36,341.00","97.73","United States","New York Stock Exchange Inc.","USD"
"HWM","HOWMET AEROSPACE","Industrials","Equity","3,511,996.80","0.16","3,511,996.80","15,780.00","222.56","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","3,500,954.55","0.16","3,500,954.55","75,533.00","46.35","United States","New York Stock Exchange Inc.","USD"
"AON","AON PLC CLASS A","Financials","Equity","3,286,920.32","0.15","3,286,920.32","11,861.00","277.12","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","Health Care","Equity","3,209,828.85","0.15","3,209,828.85","14,695.00","218.43","United States","NASDAQ","USD"
"STE","STERIS","Health Care","Equity","3,204,184.28","0.15","3,204,184.28","15,203.00","210.76","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","3,106,970.24","0.14","3,106,970.24","6,413.00","484.48","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,033,626.97","0.14","3,033,626.97","5,973.00","507.89","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","2,907,617.44","0.13","2,907,617.44","26,299.00","110.56","United States","NASDAQ","USD"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","2,829,963.55","0.13","2,829,963.55","13,205.00","214.31","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","2,773,028.16","0.13","2,773,028.16","28,742.00","96.48","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,279,454.89","0.11","2,279,454.89","2,279,455.00","100.00","United States","-","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","2,231,868.44","0.10","2,231,868.44","20,843.00","107.08","United States","NASDAQ","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","Consumer Staples","Equity","2,218,398.55","0.10","2,218,398.55","36,565.00","60.67","United States","NASDAQ","USD"
"ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","1,989,247.74","0.09","1,989,247.74","8,781.00","226.54","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,889,948.34","0.09","1,889,948.34","60,459.00","31.26","United States","NASDAQ","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,719,480.96","0.08","1,719,480.96","6,642.00","258.88","United States","New York Stock Exchange Inc.","USD"
"GEV","GE VERNOVA","Industrials","Equity","1,671,912.55","0.08","1,671,912.55","1,673.00","999.35","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","1,312,298.68","0.06","1,312,298.68","21,868.00","60.01","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1,207,561.41","0.06","1,207,561.41","3,223.00","374.67","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","1,166,021.33","0.05","1,166,021.33","7,289.00","159.97","United States","NASDAQ","USD"
"CI","CIGNA","Health Care","Equity","1,079,998.29","0.05","1,079,998.29","3,843.00","281.03","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","1,034,952.60","0.05","1,034,952.60","4,926.00","210.10","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","998,741.54","0.05","998,741.54","2,491.00","400.94","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","759,779.82","0.04","759,779.82","1,074.00","707.43","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","137,771.85","0.01","137,771.85","122,923.00","112.08","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","71,290.89","0.00","71,290.89","53,900.00","132.26","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","83,290.00","1.00","832.90","-","Chicago Mercantile Exchange","USD"
"ESZ6","S&P500 EMINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","781,625.00","2.00","7,816.25","-","Index And Options Market","USD"