Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GS","GOLDMAN SACHS GROUP","Financials","Equity","189,231,903.00","9.98","189,231,903.00","212,310.00","891.30","United States","New York Stock Exchange Inc.","USD"
"CAT","CATERPILLAR INC","Industrials","Equity","149,476,855.50","7.89","149,476,855.50","212,310.00","704.05","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","110,589,850.56","5.83","110,589,850.56","212,232.00","521.08","United States","NASDAQ","USD"
"AMGN","AMGEN INC","Health Care","Equity","94,919,972.48","5.01","94,919,972.48","212,216.00","447.28","United States","NASDAQ","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","90,216,029.34","4.76","90,216,029.34","212,283.00","424.98","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","87,918,390.26","4.64","87,918,390.26","212,189.00","414.34","United States","New York Stock Exchange Inc.","USD"
"TRV","TRAVELERS COMPANIES","Financials","Equity","86,025,042.88","4.54","86,025,042.88","212,177.00","405.44","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","73,859,899.54","3.90","73,859,899.54","212,107.00","348.22","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","73,337,847.18","3.87","73,337,847.18","212,186.00","345.63","United States","New York Stock Exchange Inc.","USD"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","71,406,720.66","3.77","71,406,720.66","212,179.00","336.54","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","Consumer Discretionary","Equity","69,539,717.78","3.67","69,539,717.78","212,186.00","327.73","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","68,993,920.26","3.64","68,993,920.26","212,178.00","325.17","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","68,796,241.80","3.63","68,796,241.80","212,190.00","324.22","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","56,896,562.10","3.00","56,896,562.10","212,610.00","267.61","United States","New York Stock Exchange Inc.","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","53,596,064.90","2.83","53,596,064.90","212,590.00","252.11","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","53,573,223.06","2.83","53,573,223.06","212,062.00","252.63","United States","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","53,233,291.80","2.81","53,233,291.80","212,610.00","250.38","United States","NASDAQ","USD"
"CRM","SALESFORCE","Information Technology","Equity","53,211,654.00","2.81","53,211,654.00","212,600.00","250.29","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","48,190,354.56","2.54","48,190,354.56","212,592.00","226.68","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","46,345,248.21","2.45","46,345,248.21","212,291.00","218.31","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","45,113,936.11","2.38","45,113,936.11","212,591.00","212.21","United States","NASDAQ","USD"
"BA","BOEING","Industrials","Equity","39,747,283.95","2.10","39,747,283.95","211,929.00","187.55","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","Industrials","Equity","37,325,636.04","1.97","37,325,636.04","212,609.00","175.56","United States","New York Stock Exchange Inc.","USD"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","35,206,421.08","1.86","35,206,421.08","212,612.00","165.59","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","31,304,401.92","1.65","31,304,401.92","212,608.00","147.24","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","Consumer Staples","Equity","25,749,264.16","1.36","25,749,264.16","212,593.00","121.12","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","24,050,872.35","1.27","24,050,872.35","212,595.00","113.13","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","22,298,879.77","1.18","22,298,879.77","212,593.00","104.89","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","20,266,709.82","1.07","20,266,709.82","212,573.00","95.34","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","Consumer Discretionary","Equity","8,145,797.36","0.43","8,145,797.36","212,573.00","38.32","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,895,543.72","0.21","3,895,543.72","3,895,544.00","100.00","United States","-","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,257,602.66","0.12","2,257,602.66","2,257,603.00","1.00","Ireland","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","386,000.00","0.02","386,000.00","386,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","251,350.29","0.01","251,350.29","188,073.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,771.40","0.00","1,771.40","1,582.00","111.97","European Union","-","EUR"
"DMZ6","DJIA MINI e-CBOT DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","6,633,500.00","25.00","53,068.00","-","Chicago Board Of Trade","USD"