# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-25-001929
**Filing Date:** 2025-12
**Character Count:** 65284
**Document Hash:** d1fc108cf1f8d9ffe6f7f9f950b2f2a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001929.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0002066578-25-001929

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**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:** 251574236

**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 Covered Call Income Fund (Series ID: S000059856)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000195823 | Class A             | SCJAX           |
| C000195824 | Class C             | SCJCX           |
| C000195825 | Class R6            | SCJKX           |
| C000195826 | Institutional Class | SCJIX           |

## 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:** 15375 Memorial Drive, Suite 200

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77079

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

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

- **a. Name of Series:** Steward Covered Call Income Fund

- **b. EDGAR series identifier (if any):** S000059856

- **c. LEI of Series:** 549300J4KHWZBXDHWL28

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $112191202.93

**Total Liabilities:** $6063623.53

**Net Assets:** $106127579.40

**Cash Not Reported:** $107963.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195823 | 2.37%                | 1.42%                | 1.69%                |
| Class ID C000195824 | 2.28%                | 1.38%                | 1.59%                |
| Class ID C000195825 | -0.25%               | 1.48%                | 1.59%                |
| Class ID C000195826 | 2.33%                | 1.43%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $790189.85               | $545260.25                                 |
| Month 2  | $298775.80               | $1574374.05                                |
| Month 3  | $285099.50               | $1884657.64                                |

**Designated Index Information**

- **Index Name:** The Funds Designated Reference Portfolio is the Funds Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Microsoft Corp.                       | Microsoft Corp. COM USD0.00000625                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9700 | NS      | $5022757.00   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                          | Southern Co. COM USD5                             | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12100 | NS      | $1137884.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation COM USD0.01            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2100 | NS      | $375858.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                       | Starbucks Corp. COM USD0.001                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5900 | NS      | $477133.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation             | Union Pacific Corporation COM USD2.50             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      3600 | NS      | $793332.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                         | Accenture PLC CLS'A'USD0.0000225                  | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2900 | NS      | $725290.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                      | Duke Energy Corp COM USD0.001                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      7400 | NS      | $919820.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.               | Intuitive Surgical Inc. COM USD0.001              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2100 | NS      | $1121988.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc. COM USD0.001                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4600 | NS      | $1197886.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                    | NextEra Energy Inc COM USD0.01                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8500 | NS      | $691900.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | Servicenow Inc COM USD0.001                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1400 | NS      | $1286992.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                              | AT&T Inc COM USD1                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     15400 | NS      | $381150.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc COM USD0.00001                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      4400 | NS      | $924220.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                         | Medtronic PLC USD0.0001                           | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      4800 | NS      | $435360.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MasterCard Incorporated COM USD0.0001 CLASS A     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2600 | NS      | $1435174.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp. COM NPV                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     12600 | NS      | $1440936.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc COM USD0.001                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6000 | NS      | $2739360.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc. COM USD0.01                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6500 | NS      | $657995.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.     | The Bank of New York Mellon Corp. COM USD0.01     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      5900 | NS      | $636787.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc COM STK USD0.0001                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5200 | NS      | $1771848.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.     | American International Group Inc. COM USD2.50     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8300 | NS      | $655368.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                | General Motors Company COM USD0.01                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      4500 | NS      | $310905.00    | 0.29%             |  |  |  | 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        |      4700 | NS      | $3047245.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc. COM NPV              | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10000 | NS      | $574600.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc. COM USD0.01                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      4000 | NS      | $872160.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds          | Northern Institutional Funds TREAS PRT PRMR       | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |   1222530 | NS      | $1222530.17   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM USD0.01                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21100 | NS      | $5153042.00   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                   | Abbott Laboratories COM NPV                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6800 | NS      | $840616.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      3000 | NS      | $922230.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | Advanced Micro Devices Inc. COM USD0.01           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4700 | NS      | $1203764.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc COM USD0.0001                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2000 | NS      | $680620.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.          | Honeywell International Inc. COM USD1             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      3700 | NS      | $744921.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc. COM USD0.0001                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2900 | NS      | $865447.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM USD0.20              | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3600 | NS      | $1298628.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM USD0.001                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     27700 | NS      | $5608973.00   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM USD0.00001                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     20000 | NS      | $5407400.00   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. COM USD0.01             | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1700 | NS      | $1341929.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.           | Verizon Communications Inc. COM USD0.10           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      8800 | NS      | $349712.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                    | The Boeing Company COM USD5.00                    | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2600 | NS      | $522652.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                     | FedEx Corporation COM USD0.10                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      2400 | NS      | $609168.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.           | United Parcel Service, Inc. CLASS'B'COM USD0.01   | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      5000 | NS      | $482100.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc COM USD1.00                       | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2300 | NS      | $1327698.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM USD1.00                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7100 | NS      | $2208952.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc. COM USD0.001                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18600 | NS      | $1359846.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Co (The) COM USD0.25                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     19800 | NS      | $1364220.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co. COM USD1.00                 | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      6600 | NS      | $508530.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                          | MetLife Inc. COM USD0.01                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10400 | NS      | $830128.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                          | Target Corp. COM STK USD0.0833                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      3200 | NS      | $296704.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                       | Deere & Company COM USD1                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1300 | NS      | $600119.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM USD0.01                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5700 | NS      | $934800.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation          | General Dynamics Corporation COM USD1.00          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1600 | NS      | $551840.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM USD0.001                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      6400 | NS      | $766656.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                         | U.S. Bancorp. COM USD0.01                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     10100 | NS      | $471468.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc COM USD0.01                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1300 | NS      | $867815.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                     | Intel Corporation COM USD0.001                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     14200 | NS      | $567858.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                 | Lowes Companies, Inc. COM USD0.50                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3000 | NS      | $714390.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp. COM USD0.75                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6200 | NS      | $977864.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M Company COM USD0.01                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4400 | NS      | $732600.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                   | Danaher Corporation COM USD0.01                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4300 | NS      | $926134.00    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                   | Walt Disney Company COM DISNEY USD0.01            | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5400 | NS      | $608148.00    | 0.57%             |  |  |  | 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        |     20100 | NS      | $1074345.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co. COM USD0.50                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6200 | NS      | $865334.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'    | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      4500 | NS      | $2148930.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                        | Blackrock Inc. COM                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       800 | NS      | $866248.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot Inc. COM USD0.05                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3800 | NS      | $1442442.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | Lockheed Martin Corporation COM USD1.00           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1200 | NS      | $590256.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp. COM USD0.01                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3000 | NS      | $895290.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                       | CVS Health Corp COM USD0.01                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2300 | NS      | $179745.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                            | Nike, Inc. CLASS'B'COM NPV                        | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6700 | NS      | $432753.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co. COM USD1.666                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9800 | NS      | $852306.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.           | Capital One Financial Corp. COM USD0.01           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      4000 | NS      | $879960.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp. COM USD0.01                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4600 | NS      | $1208006.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                           | Pepsico Inc CAP USD0.016666                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6200 | NS      | $905758.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Costco Wholesale Corporation COM USD0.01          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1500 | NS      | $1367175.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | The Procter & Gamble Co. COM NPV                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8000 | NS      | $1202960.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM USD0.0001                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6700 | NS      | $1212030.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc. COM USD0.001                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1100 | NS      | $1230746.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation        | The Charles Schwab Corporation COM USD0.01        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6700 | NS      | $633284.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips COM USD0.01                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      8400 | NS      | $746424.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc              | Simon Property Group Inc COM USD0.0001            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3700 | NS      | $650312.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                   | Comcast Corporation COM USD0.01 CL A              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     13500 | NS      | $375772.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc. COM USD1.00                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      5800 | NS      | $936468.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc COM USD0.10                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     14300 | NS      | $1446874.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP USD0.001 CL C                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8800 | NS      | $2480016.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM USD0.001                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10500 | NS      | $3881115.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc COM USD0.00001              | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      7000 | NS      | $675500.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corp. COM                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      4900 | NS      | $874650.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                             | Linde PLC COM EUR0.001                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3000 | NS      | $1254900.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc CL A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5900 | NS      | $1182773.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                  | Paypal Holdings Inc. COM USD0.0001                | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4900 | NS      | $339423.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM USD0.008                 | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       200 | NS      | $1015548.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GE Aerospace COM NEW                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3600 | NS      | $1112220.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK USD0.001 CL A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12400 | NS      | $3486756.00   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.      | Solstice Advanced Materials Inc. COM SHS          | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |       925 | NS      | $41689.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET CORPORATIONCALL OP             | TARGET CORPORATIONCALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -25 | NC      | $-14875.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| TESLA MOTORS INC CALL OPT             | TESLA MOTORS INC CALL OPT                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-51750.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS CALL OP             | TEXAS INSTRUMENTS CALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -45 | NC      | $-9472.50     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP CALL OPTION              | U.S. BANCORP CALL OPTION                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -90 | NC      | $-13230.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC CAL             | UBER TECHNOLOGIES INC CAL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -60 | NC      | $-11340.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPCALL OP             | UNION PACIFIC CORPCALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -30 | NC      | $-10650.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARCEL SVC INC CAL             | UNITED PARCEL SVC INC CAL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-22725.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS CA             | VERIZON COMMUNICATIONS CA                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -80 | NC      | $-1520.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC. CALL OPTION W/S             | VISA INC. CALL OPTION W/S                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -45 | NC      | $-6615.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART STORES INC CALL              | WAL-MART STORES INC CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -130 | NC      | $-34970.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO. CALL OP             | WELLS FARGO & CO. CALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -90 | NC      | $-31050.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY CALL OPTION W/             | 3M COMPANY CALL OPTION W/                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -40 | NC      | $-34240.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES CALL              | ABBOTT LABORATORIES CALL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -65 | NC      | $-7085.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC CALL OPTION W/             | ABBVIE INC CALL OPTION W/                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -35 | NC      | $-9135.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE LIMITED CALL OP             | ACCENTURE LIMITED CALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -25 | NC      | $-6550.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYSTEMS INCORPORATE             | ADOBE SYSTEMS INCORPORATE                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-9300.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES CA             | ADVANCED MICRO DEVICES CA                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -45 | NC      | $-336712.50   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM CALL OPTION W/             | AMAZON COM CALL OPTION W/                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -190 | NC      | $-330980.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CALL OPT             | AMERICAN EXPRESS CALL OPT                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -30 | NC      | $-86325.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GR             | AMERICAN INTERNATIONAL GR                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-12375.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN CALL OPTION W/STK $             | AMGEN CALL OPTION W/STK $                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -25 | NC      | $-25750.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC CALL OPTION W/S             | APPLE INC CALL OPTION W/S                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -194 | NC      | $-994250.00   | -0.94%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP CALL             | BANK OF AMERICA CORP CALL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -175 | NC      | $-70000.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC. CALLOPTION              | BROADCOM INC. CALLOPTION                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -95 | NC      | $-278920.00   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CAL             | CAPITAL ONE FINANCIAL CAL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -35 | NC      | $-23975.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC CALL OPTI             | CATERPILLAR INC CALL OPTI                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-257850.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP CALL              | CHARLES SCHWAB CORP CALL                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -60 | NC      | $-9000.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION CALL              | CHEVRON CORPORATION CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -55 | NC      | $-11330.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INCCALL OP              | CISCO SYSTEMS INCCALL OP                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -170 | NC      | $-74800.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC CALLOPTION              | CITIGROUP INC CALLOPTION                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -60 | NC      | $-16980.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CO CALL OPTION              | COCA COLA CO CALL OPTION                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -190 | NC      | $-21850.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE (11LPS)             | COLGATE PALMOLIVE (11LPS)                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -60 | NC      | $-7500.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP. CL ACALL OP             | COMCAST CORP. CL ACALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -125 | NC      | $-5125.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS CALL OPTIO             | CONOCOPHILLIPS CALL OPTIO                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -80 | NC      | $-15120.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP CAL             | COSTCO WHOLESALE CORP CAL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -14 | NC      | $-21434.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS CORPORATION CALL OPTI             | CVS CORPORATION CALL OPTI                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-2790.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP CALL OPTION              | DANAHER CORP CALL OPTION                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-31500.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO CALL OPTION W/             | DEERE & CO CALL OPTION W/                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-14580.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DISNEY (WALT) CO. CALL OP             | DISNEY (WALT) CO. CALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -45 | NC      | $-17550.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP CALL OPT             | DUKE ENERGY CORP CALL OPT                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -67 | NC      | $-19899.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO CALL              | EMERSON ELECTRIC CO CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -55 | NC      | $-22220.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION C             | EXXON MOBIL CORPORATION C                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -110 | NC      | $-22440.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC CALL              | GILEAD SCIENCES INC CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -60 | NC      | $-60000.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| GM US CALL OPTION W/STK $             | GM US CALL OPTION W/STK $                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-35980.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC C             | GOLDMAN SACHS GROUP INC C                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-15375.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (WRAP) CAL             | HOME DEPOT INC (WRAP) CAL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-12740.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL I             | HONEYWELL INTERNATIONAL I                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -35 | NC      | $-17850.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INT L BUS MACH CORP CALL              | INT L BUS MACH CORP CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -25 | NC      | $-108875.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION CALL OP             | INTEL CORPORATION CALL OP                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -140 | NC      | $-224140.00   | -0.21%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT CORP CALL OPTION W             | INTUIT CORP CALL OPTION W                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -9 | NC      | $-16785.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC.               | INTUITIVE SURGICAL INC.                           | CUSIP: 000000000<br>LEI: 54930052SRG011710797 | N/A              | DE               | CORP              | US        |       -15 | NC      | $-69075.00    | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE CALL OPTI             | JP MORGAN CHASE CALL OPTI                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -65 | NC      | $-122720.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC CALL OPTION W/S             | LINDE PLC CALL OPTION W/S                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -25 | NC      | $-10000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CALL OPTI             | LOCKHEED MARTIN CALL OPTI                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-26600.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LOWE S COMPANIES CALL OPT             | LOWE S COMPANIES CALL OPT                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-8125.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC CLASS A CA             | MASTERCARD INC CLASS A CA                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-8420.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP CALL OPTIO             | MCDONALDS CORP CALL OPTIO                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -30 | NC      | $-4635.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC INC (WRAP) CALL             | MEDTRONIC INC (WRAP) CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-1720.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC CALL OPTION W             | METLIFE INC CALL OPTION W                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -95 | NC      | $-22325.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION CAL             | MICROSOFT CORPORATION CAL                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -90 | NC      | $-88830.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL US CALL OPT             | MONDELEZ INTL US CALL OPT                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -95 | NC      | $-7410.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NVDA US EQUITY CALL OPTIO             | NVDA US EQUITY CALL OPTIO                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -275 | NC      | $-1204500.00  | -1.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP CALL OPTION W             | ORACLE CORP CALL OPTION W                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -40 | NC      | $-96000.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES CAL             | PALANTIR TECHNOLOGIES CAL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-98500.00    | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC CALL              | PAYPAL HOLDINGS INC CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -40 | NC      | $-10640.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC CALL OPTION W             | PEPSICO INC CALL OPTION W                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-20600.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO CALL              | PROCTER & GAMBLE CO CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -75 | NC      | $-15337.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC CALL OPTION              | QUALCOMM INC CALL OPTION                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -60 | NC      | $-126000.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK CALL OPTION W/ST             | FACEBOOK CALL OPTION W/ST                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -40 | NC      | $-34120.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION CALL OP             | FEDEX CORPORATION CALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-18780.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS (11LPS)              | GENERAL DYNAMICS (11LPS)                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -15 | NC      | $-14775.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO CALL              | GENERAL ELECTRIC CO CALL                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -30 | NC      | $-65550.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECH GIESCALL OP             | RAYTHEON TECH GIESCALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -45 | NC      | $-66150.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE COM INCCALL OP             | SALESFORCE COM INCCALL OP                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -40 | NC      | $-51560.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC CALL OPTIO             | SERVICENOW INC CALL OPTIO                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -10 | NC      | $-19750.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC              | SIMON PROPERTY GROUP INC                          | CUSIP: 000000000<br>LEI: 529900GQL5X8H7AO3T64 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-11725.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO CALL OPTION W             | SOUTHERN CO CALL OPTION W                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      -110 | NC      | $-14300.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP CALL OPTIO             | STARBUCKS CORP CALL OPTIO                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -55 | NC      | $-8580.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE CALL OPTION W/ST             | T-MOBILE CALL OPTION W/ST                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-13520.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON C             | BANK OF NEW YORK MELLON C                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -55 | NC      | $-7095.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC CALLOPTION              | BLACKROCK INC CALLOPTION                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-5700.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO CALL OPTION W/S             | BOEING CO CALL OPTION W/S                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -20 | NC      | $-8600.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDING CALL OPTI             | BOOKING HOLDING CALL OPTI                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        -1 | NC      | $-11065.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MS US EQUITY CALL OPTION              | MS US EQUITY CALL OPTION                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -50 | NC      | $-31375.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC CALL OPTION W             | NETFLIX INC CALL OPTION W                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-15136.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA CALL OPTION W/STK             | NEXTERA CALL OPTION W/STK                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       -80 | NC      | $-56560.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC-CL B CALLOPTION              | NIKE INC-CL B CALLOPTION                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-9500.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO