# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002187
**Filing Date:** 2026-6
**Character Count:** 26975
**Document Hash:** b53c8e7433debcc40eacba8a4983346b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002187.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002187

**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:** 261122481

**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 Growth Fund (Series ID: S000074386)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000232249 | Institutional Class | SJGIX           |
| C000232250 | Class R6            | SJGRX           |
| C000232251 | Class A             | SJGAX           |
| C000232252 | Class C             | SJGCX           |

## 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000074386

- **c. LEI of Series:** 549300G7DUOWXFMETK70

**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:** $247673355.41

**Total Liabilities:** $176797.70

**Net Assets:** $247496557.71

**Cash Not Reported:** $22.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232249 | -2.97%               | -4.18%               | 11.75%               |
| Class ID C000232251 | -2.98%               | -4.20%               | 11.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $803484.75               | $-7795339.25                               |
| Month 2  | $-2093787.26             | $-7453886.66                               |
| Month 3  | $715883.58               | $25306112.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTHERN INSTITUTIONAL FUNDS       | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR    | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    274166 | NS      | $274165.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                          | APPLE INC COM USD0.00001                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     85000 | NS      | $23064750.00  | 9.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                       | AUTODESK INC COM USD0.01                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12000 | NS      | $2844000.00   | 1.15%             |  |  |  | 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   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                       | EXELIXIS INC COM USD0.001                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     54000 | NS      | $2400840.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                         | RESMED INC COM USD0.004                        | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9000 | NS      | $1924290.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                | GILEAD SCIENCES INC COM USD0.001               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      8000 | NS      | $1046720.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HERSHEY COMPANY (THE)              | HERSHEY COMPANY (THE) COM USD1.00              | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11000 | NS      | $2043140.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                        | INCYTE CORP COM USD0.001                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     22000 | NS      | $2095940.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                | ELI LILLY & COMPANY COM NPV                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4000 | NS      | $3738400.00   | 1.51%             |  |  |  | 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        |     10000 | NS      | $6119100.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                      | APPLOVIN CORP COM CL A                         | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4000 | NS      | $1785400.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEVERIFY HOLDINGS INC          | DOUBLEVERIFY HOLDINGS INC COM                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232000 | NS      | $2556640.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAPESTRY INC                       | TAPESTRY INC COM USD0.01                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     19000 | NS      | $2755760.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                        | NVIDIA CORP COM USD0.001                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    152000 | NS      | $30334640.00  | 12.26%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC             | IDEXX LABORATORIES INC COM USD0.10             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      2000 | NS      | $1121600.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC              | ANGLOGOLD ASHANTI PLC COM SHS                  | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      3000 | NS      | $281190.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                | ARISTA NETWORKS INC COM SHS                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     22000 | NS      | $3799620.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                     | AMAZON.COM INC COM USD0.01                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     40000 | NS      | $10602400.00  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC            | COMFORT SYSTEMS USA INC COM USD0.01            | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2000 | NS      | $3680500.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC              | APPLIED MATERIALS INC COM USD0.01              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4000 | NS      | $1577960.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                     | MICROSOFT CORP COM USD0.00000625               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     15000 | NS      | $6116700.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERACTIVE BROKERS GROUP INC      | INTERACTIVE BROKERS GROUP INC COM USD0.01 CL A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     34000 | NS      | $2703000.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                       | VERALTO CORP COM SHS                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     25000 | NS      | $2205000.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                  | LAM RESEARCH CORP COM NEW                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     19000 | NS      | $4899340.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                     | CBRE GROUP INC COM USD0.01 CLASS A             | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     15000 | NS      | $2140950.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                        | POPULAR INC COM USD0.01                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     16000 | NS      | $2405280.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                         | TWILIO INC COM USD0.001 CL A                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     18000 | NS      | $2665080.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JABIL INC                          | JABIL INC COM USD0.001                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8000 | NS      | $2699920.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                | SYNCHRONY FINANCIAL COM USD0.001               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15300 | NS      | $1165860.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                       | BROADCOM INC COM USD0.001                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28000 | NS      | $11688040.00  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                       | DOCUSIGN INC COM USD0.0001                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     37000 | NS      | $1701630.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                        | DROPBOX INC COM USD0.00001 CL A                | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     92000 | NS      | $2234680.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                         | AIRBNB INC COM CL A                            | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     21000 | NS      | $2947560.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC            | EXLSERVICE HOLDINGS INC COM STK USD0.001       | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     83000 | NS      | $2646040.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                          | TESLA INC COM USD0.001                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15000 | NS      | $5724450.00   | 2.31%             |  |  |  | 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   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                        | GENPACT LTD COM STK USD0.01                    | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     34000 | NS      | $1181500.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                  | RALPH LAUREN CORP COM USD0.01 CLASS 'A'        | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7000 | NS      | $2510480.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                           | ROKU INC COM USD0.0001 CLASS A                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     22000 | NS      | $2564320.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                           | VISA INC COM STK USD0.0001                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18000 | NS      | $5937120.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                       | ALPHABET INC CAP STK USD0.001 CL A             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     35000 | NS      | $13468000.00  | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC      | HILTON WORLDWIDE HOLDINGS INC COM USD0.01      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8000 | NS      | $2592560.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                    | GEN DIGITAL INC COM                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     60000 | NS      | $1157400.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                         | ABBVIE INC COM USD0.01                         | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4000 | NS      | $845280.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                        | NUTANIX INC COM USD0.000025 CL A               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     66000 | NS      | $2698740.00   | 1.09%             |  |  |  | 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   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY           | AMERICAN EXPRESS COMPANY COM USD0.20           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3000 | NS      | $969150.00    | 0.39%             |  |  |  | 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        |      7000 | NS      | $2226910.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                      | MCKESSON CORP COM USD0.01                      | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1000 | NS      | $815200.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                       | VERISIGN INC COM USD0.001                      | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4000 | NS      | $1074640.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                           | KLA CORP COM USD0.001                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3000 | NS      | $5251050.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                    | PEGASYSTEMS INC COM USD0.01                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     69000 | NS      | $2521950.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP              | COSTCO WHOLESALE CORP COM USD0.01              | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1400 | NS      | $1420342.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                       | QUALCOMM INC COM USD0.0001                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     18000 | NS      | $3232440.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                        | NETFLIX INC COM USD0.001                       | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8000 | NS      | $748880.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                    | ROSS STORES INC COM USD0.01                    | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      8000 | NS      | $1822320.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION INC            | ROCKWELL AUTOMATION INC COM USD1               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1000 | NS      | $408910.00    | 0.17%             |  |  |  | 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        |     25000 | NS      | $2291000.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                     | TETRA TECH INC COM USD0.01                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     73000 | NS      | $2359360.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HOLDINGS INC               | MEDPACE HOLDINGS INC COM USD0.01               | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      6000 | NS      | $2511960.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARLING INGREDIENTS INC            | DARLING INGREDIENTS INC COM USD0.01            | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     41000 | NS      | $2633430.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                       | FORTINET INC COM USD0.001                      | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     36000 | NS      | $3035160.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC           | AMERIPRISE FINANCIAL INC COM USD0.01           | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4000 | NS      | $1899160.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                          | CROCS INC COM STK USD0.001                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12000 | NS      | $1223760.00   | 0.49%             |  |  |  | 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        |     15000 | NS      | $2536050.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                     | MASTERCARD INC COM USD0.0001 CLASS A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11000 | NS      | $5532120.00   | 2.24%             |  |  |  | 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        |     20000 | NS      | $2687400.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                  | EXPEDIA GROUP INC COM USD0.001                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10000 | NS      | $2483700.00   | 1.00%             |  |  |  | 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