# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002183
**Filing Date:** 2026-6
**Character Count:** 35429
**Document Hash:** 2bf04d1d26843238983f3528a6902dbd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002183.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002183

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEWARD FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000092500

**ORGANIZATION NAME:**
- **EIN:** 751281784
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 261122476

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-260-9000

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE, SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CHRISTIAN STEWARDSHIP FUNDS
- **DATE OF NAME CHANGE:** 20021126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE CHRISTIAN VALUES FUND INC
- **DATE OF NAME CHANGE:** 20011119

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CAPSTONE FIXED INCOME SERIES INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Steward Large Cap Core Fund (Series ID: S000074385)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232245 | Class A             | SJCAX           |
| C000232246 | Class C             | SJCCX           |
| C000232247 | Class R6            | SJCRX           |
| C000232248 | Institutional Class | SJCIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Steward Funds Inc

- **b. Investment Company Act file number:** 811-01597

- **c. CIK number of Registrant:** 0000092500

- **d. LEI of Registrant:** 549300RMO0BOXYR4QF39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 9753 Katy Freeway

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77024

  - **Telephone number:** 713-260-9000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Steward Large Cap Core Fund

- **b. EDGAR series identifier (if any):** S000074385

- **c. LEI of Series:** 549300K4FHIRX796PX66

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $200576778.73

**Total Liabilities:** $141150.72

**Net Assets:** $200435628.01

**Cash Not Reported:** $40.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232245 | -0.81%               | -4.58%               | 10.87%               |
| Class ID C000232247 | -0.79%               | -4.55%               | 10.86%               |
| Class ID C000232248 | -0.81%               | -4.53%               | 10.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4018000.35              | $-5442258.28                               |
| Month 2  | $976996.79               | $-9188273.45                               |
| Month 3  | $1833135.01              | $16840581.93                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BERKSHIRE HATHAWAY INC                     | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      2000 | NS      | $947200.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                               | TAPESTRY INC COM USD0.01                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      2000 | NS      | $290080.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUS HENDERSON GROUP PLC                  | JANUS HENDERSON GROUP PLC ORD USD1.50                  | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | JE        |     39000 | NS      | $2012790.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                        | ARISTA NETWORKS INC COM SHS                            | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15000 | NS      | $2590650.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC                             | BORGWARNER INC COM USD0.01                             | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     27000 | NS      | $1538190.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                   | KLA CORP COM USD0.001                                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1500 | NS      | $2625525.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                        | SYNCHRONY FINANCIAL COM USD0.001                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     23000 | NS      | $1752600.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                               | BROADCOM INC COM USD0.001                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      9000 | NS      | $3756870.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT INC                                    | ADT INC COM USD0.01                                    | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250000 | NS      | $1882500.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                 | AIRBNB INC COM CL A                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     14000 | NS      | $1965040.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JACOBS SOLUTIONS INC                       | JACOBS SOLUTIONS INC COM                               | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |     13000 | NS      | $1682330.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APTIV PLC                                  | APTIV PLC COM SHS                                      | CUSIP: G3265R107<br>LEI: 254900HTTDFIJZ32GX53 | Long             | EC               | CORP              | JE        |     25000 | NS      | $1506500.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC               | CITIZENS FINANCIAL GROUP INC COM USD0.01               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     27000 | NS      | $1756350.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP COM NEW                              | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1000 | NS      | $257860.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS INC              | ADVANCED DRAINAGE SYSTEMS INC COM USD0.01              | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     12000 | NS      | $1791000.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC CAP STK USD0.001 CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     27000 | NS      | $10389600.00  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                             | TECHNIPFMC PLC USD1                                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     29000 | NS      | $2191530.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC                  | DOUBLEVERIFY HOLDINGS INC COM                          | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82000 | NS      | $903640.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                                | POPULAR INC COM USD0.01                                | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     14000 | NS      | $2104620.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                   | ETSY INC USD0.001                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     28000 | NS      | $1801520.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSATA TECHNOLOGIES HOLDING PLC           | SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01           | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |     49000 | NS      | $2040360.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIXMOR PROPERTY GROUP INC                 | BRIXMOR PROPERTY GROUP INC COM USD0.01                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     14000 | NS      | $421260.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                  | APPLE INC COM USD0.00001                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     51000 | NS      | $13838850.00  | 6.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                                  | JABIL INC COM USD0.001                                 | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      4000 | NS      | $1349960.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKER-HANNIFIN CORP                       | PARKER-HANNIFIN CORP COM USD0.50                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1000 | NS      | $909420.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)     | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5        | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      9000 | NS      | $2007000.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO RESOURCES CORP                      | ANTERO RESOURCES CORP USD0.01                          | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     48000 | NS      | $1884480.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX INC                                    | WEX INC COM USD0.01                                    | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     14000 | NS      | $2104620.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS               | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR            | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    223770 | NS      | $223769.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC COM USD0.01                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     22000 | NS      | $5831320.00   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                  | AGCO CORP COM USD0.01                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     17000 | NS      | $2057340.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                         | ANALOG DEVICES INC COM USD0.16 2/3                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2000 | NS      | $804520.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFILIATED MANAGERS GROUP INC              | AFFILIATED MANAGERS GROUP INC COM USD0.01              | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |      7000 | NS      | $2062690.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                        | NORTHERN TRUST CORP COM USD1.666                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     13000 | NS      | $2162420.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JONES LANG LASALLE INC                     | JONES LANG LASALLE INC COM USD0.01                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6000 | NS      | $1908780.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                              | MCKESSON CORP COM USD0.01                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3000 | NS      | $2445600.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                               | AUTODESK INC COM USD0.01                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      7000 | NS      | $1659000.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                 | VERIZON COMMUNICATIONS INC COM USD0.10                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     44000 | NS      | $2113320.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                  | JP MORGAN CHASE & COMPANY COM USD1.00                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2000 | NS      | $626460.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOWSERVE CORP                             | FLOWSERVE CORP COM USD1.25                             | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     16000 | NS      | $1178240.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM USD0.01 | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      9000 | NS      | $1331010.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                               | ILLUMINA INC COM USD0.01                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     14000 | NS      | $1774360.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                                 | RESMED INC COM USD0.004                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      5000 | NS      | $1069050.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                   | FLEX LTD COM USD0.01                                   | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     23000 | NS      | $2105650.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                        | GILEAD SCIENCES INC COM USD0.001                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     19000 | NS      | $2485960.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                 | US BANCORP COM USD0.01                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     36000 | NS      | $2039760.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. HUNT TRANSPORT SERVICES INC           | J.B. HUNT TRANSPORT SERVICES INC COM USD0.01           | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6000 | NS      | $1509180.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)         | HARTFORD INSURANCE GROUP INC (THE) COM USD0.01         | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14000 | NS      | $1915340.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                        | ELI LILLY & COMPANY COM NPV                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       200 | NS      | $186920.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP COM USD0.00000625                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     18000 | NS      | $7340040.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                  | CHARLES SCHWAB CORP (THE) COM USD0.01                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27000 | NS      | $2474280.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                             | CONOCOPHILLIPS COM USD0.01                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      1000 | NS      | $125780.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A.O. SMITH CORP                            | A.O. SMITH CORP COM USD1                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     31000 | NS      | $1917040.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                          | STATE STREET CORP COM STK USD1                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     14000 | NS      | $2139760.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                       | WESTERN DIGITAL CORP COM USD0.01                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6000 | NS      | $2607120.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX COMPANIES INC (THE)                    | TJX COMPANIES INC (THE) COM USD1                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16000 | NS      | $2508000.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC         | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00         | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     16000 | NS      | $2336480.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA         | MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50         | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     25000 | NS      | $2122000.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                               | FORTINET INC COM USD0.001                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     26000 | NS      | $2192060.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                     | DOLBY LABORATORIES INC COM STK USD0.001 CLASS 'A'      | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     22000 | NS      | $1411080.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                  | CROCS INC COM STK USD0.001                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     14000 | NS      | $1427720.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                 | GRAND CANYON EDUCATION INC COM USD0.01                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     10000 | NS      | $1690700.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                | DROPBOX INC COM USD0.00001 CL A                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     60000 | NS      | $1457400.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CORTEVA INC                                | CORTEVA INC COM USD0.01                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     27000 | NS      | $2187270.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                             | MASTERCARD INC COM USD0.0001 CLASS A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      6000 | NS      | $3017520.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                  | TESLA INC COM USD0.001                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      4000 | NS      | $1526520.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | CITIGROUP INC COM USD0.01                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     21000 | NS      | $2687580.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM COM STK USD0.01                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     13000 | NS      | $1093300.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MACY'S INC                                 | MACY'S INC COM USD0.01                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    101000 | NS      | $1974550.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                   | VISA INC COM STK USD0.0001                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     12000 | NS      | $3958080.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY                     | GENERAL MOTORS COMPANY COM USD0.01                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     25000 | NS      | $1922250.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                         | META PLATFORMS INC COM USD0.000006 CL 'A'              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4000 | NS      | $2447640.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                 | ABBVIE INC COM USD0.01                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     11000 | NS      | $2324520.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                            | MATCH GROUP INC COM                                    | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     13000 | NS      | $486460.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                  | ADOBE INC COM USD0.0001                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      7000 | NS      | $1722700.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP COM USD0.001                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     63000 | NS      | $12572910.00  | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                        | CARDINAL HEALTH INC COM NPV                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     11000 | NS      | $2121680.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC                           | CIRRUS LOGIC INC COM USD0.001                          | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     12000 | NS      | $1956960.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                       | BANK OF AMERICA CORP COM USD0.01                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     53000 | NS      | $2833380.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                           | EXXON MOBIL CORP COM NPV                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2000 | NS      | $308660.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                              | GAP INC (THE) COM USD0.05                              | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     65000 | NS      | $1598350.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                               | COMCAST CORP COM USD0.01 CL A                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     65000 | NS      | $1757600.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VONTIER CORP                               | VONTIER CORP COM                                       | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     35000 | NS      | $1255800.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)         | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01         | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     17000 | NS      | $2284290.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | GENPACT LTD COM STK USD0.01                            | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     42000 | NS      | $1459500.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC              | WEATHERFORD INTERNATIONAL PLC COM USD0.001             | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |     19000 | NS      | $2096650.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORP                                  | IDEX CORP COM USD0.01                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4000 | NS      | $871400.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                               | QUALCOMM INC COM USD0.0001                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16000 | NS      | $2873280.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NVENT ELECTRIC PLC                         | NVENT ELECTRIC PLC COM USD0.01                         | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     15000 | NS      | $2143500.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI HOLDINGS INC                          | YETI HOLDINGS INC COM USD0.01                          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     35000 | NS      | $1381100.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO