Holdings of the Fund as of 7/14/2026
Total Number of Holdings (excluding cash): 30
| The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
9,954 |
$11,347,560.00 |
3.68% |
| American Express Company |
AXP |
025816109 |
Financials |
31,807 |
$11,293,393.42 |
3.67% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
32,240 |
$11,054,773.60 |
3.59% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
32,854 |
$11,066,212.82 |
3.59% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
30,860 |
$10,986,777.20 |
3.57% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrials |
11,641 |
$10,865,010.94 |
3.53% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Materials |
32,794 |
$10,772,829.00 |
3.50% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
34,181 |
$10,762,229.66 |
3.49% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
47,601 |
$10,599,790.68 |
3.44% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
41,790 |
$10,608,391.50 |
3.44% |
| The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
31,251 |
$10,554,712.74 |
3.43% |
| Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
29,282 |
$10,527,171.82 |
3.42% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
49,728 |
$10,532,390.40 |
3.42% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
29,510 |
$10,483,427.50 |
3.40% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
24,460 |
$10,400,147.40 |
3.38% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
41,876 |
$10,363,891.24 |
3.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
47,687 |
$10,353,324.57 |
3.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
83,689 |
$10,107,957.42 |
3.28% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
63,542 |
$9,949,406.36 |
3.23% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
119,231 |
$9,905,711.48 |
3.22% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
83,893 |
$9,823,031.37 |
3.19% |
| Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
58,311 |
$9,770,591.16 |
3.17% |
| The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
66,867 |
$9,767,931.36 |
3.17% |
| NIKE, Inc. (Class B) |
NKE |
654106103 |
Consumer Discretionary |
226,718 |
$9,717,133.48 |
3.16% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
101,070 |
$9,689,580.90 |
3.15% |
| Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
25,082 |
$9,654,814.26 |
3.14% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
52,511 |
$9,544,399.36 |
3.10% |
| McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
35,277 |
$9,487,396.38 |
3.08% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
82,648 |
$9,397,077.60 |
3.05% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
36,593 |
$7,943,242.51 |
2.58% |
| US Dollar |
$USD |
|
Other |
632,525 |
$632,525.06 |
0.21% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|