# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-26-002184
**Filing Date:** 2026-6
**Character Count:** 65870
**Document Hash:** adb610ef0f318fde98faaf05ae55d40f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-26-002184.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002066578-26-002184

**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:** 261122479

**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:** 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 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:** 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:** $128952302.92

**Total Liabilities:** $7543131.74

**Net Assets:** $121409171.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195823 | -2.41%               | -3.02%               | 6.86%                |
| Class ID C000195824 | -2.34%               | -3.12%               | 6.74%                |
| Class ID C000195825 | -2.29%               | -3.01%               | 6.78%                |
| Class ID C000195826 | -2.36%               | -2.94%               | 6.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1635982.23              | $-6863676.27                               |
| Month 2  | $-314161.40              | $-5716716.60                               |
| Month 3  | $-13363.01               | $11872584.51                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GENERAL DYNAMICS (11LPS)             | GENERAL DYNAMICS (11LPS)                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-10800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELEC CO CALL OPTI            | GENERAL ELEC CO CALL OPTI                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-64550.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO CALL             | GENERAL ELECTRIC CO CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-37275.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC CALL             | GILEAD SCIENCES INC CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-9990.00     | -0.01%            |  |  |  | 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        |       -50 | NC      | $-8525.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC C            | GOLDMAN SACHS GROUP INC C                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-14960.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOOGLE INC. CALL OPTION W            | GOOGLE INC. CALL OPTION W                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -90 | NC      | $-565110.00   | -0.47%            |  |  |  | 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      | $-19075.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL I            | HONEYWELL INTERNATIONAL I                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-14700.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INT L BUS MACH CORP CALL             | INT L BUS MACH CORP CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-15900.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORPORATION CALL OP            | INTEL CORPORATION CALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -175 | NC      | $-780500.00   | -0.64%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC CALL OPTION W/            | INTUIT INC CALL OPTION W/                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-20600.00    | -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      | $-15540.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE CALL OPTI            | JP MORGAN CHASE CALL OPTI                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-37625.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP.CALL OP            | LAM RESEARCH CORP.CALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-72000.00    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC CALL OPTION W/S            | LINDE PLC CALL OPTION W/S                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | IE        |       -20 | NC      | $-18600.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CALL OPTI            | LOCKHEED MARTIN CALL OPTI                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-1445.00     | -0.00%            |  |  |  | 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        |       -40 | NC      | $-17000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC CLASS A CA            | MASTERCARD INC CLASS A CA                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-9040.00     | -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        |       -40 | NC      | $-27700.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS CA            | VERIZON COMMUNICATIONS CA                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -110 | NC      | $-12430.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC. CALL OPTION W/S            | VISA INC. CALL OPTION W/S                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-48150.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| WAL-MART STORES INC CALL             | WAL-MART STORES INC CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -125 | NC      | $-57125.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & CO. CALL OP            | WELLS FARGO & CO. CALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -90 | NC      | $-18045.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY CALL OPTION W/            | 3M COMPANY CALL OPTION W/                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-13912.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES CALL             | ABBOTT LABORATORIES CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-9310.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC CALL OPTION W/            | ABBVIE INC CALL OPTION W/                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-32750.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE LIMITED CALL OP            | ACCENTURE LIMITED CALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | IE        |       -30 | NC      | $-8550.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE SYSTEMS INCORPORATE            | ADOBE SYSTEMS INCORPORATE                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -15 | NC      | $-15180.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES CA            | ADVANCED MICRO DEVICES CA                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -85 | NC      | $-1007250.00  | -0.83%            |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON COM CALL OPTION W/            | AMAZON COM CALL OPTION W/                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -210 | NC      | $-959700.00   | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS CALL OPT            | AMERICAN EXPRESS CALL OPT                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-11850.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP. CALL            | AMERICAN TOWER CORP. CALL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-11000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN CALL OPTION W/STK $            | AMGEN CALL OPTION W/STK $                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-16300.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC CALL OPTION W/S            | APPLE INC CALL OPTION W/S                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -175 | NC      | $-100625.00   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS CALL OP            | APPLIED MATERIALS CALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-57225.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| AT & T INC CALL OPTION W/            | AT & T INC CALL OPTION W/                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -150 | NC      | $-3900.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP CALL            | BANK OF AMERICA CORP CALL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -200 | NC      | $-64000.00    | -0.05%            |  |  |  | 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      | $-64900.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAYINC - C            | BERKSHIRE HATHAWAYINC - C                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-34740.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP CALL OPTIO            | MCDONALDS CORP CALL OPTIO                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -30 | NC      | $-8250.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC INC (WRAP) CALL            | MEDTRONIC INC (WRAP) CALL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | IE        |       -80 | NC      | $-10000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC CAL            | MICRON TECHNOLOGY INC CAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-278560.00   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION CAL            | MICROSOFT CORPORATION CAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -120 | NC      | $-177600.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC CALLOPTION             | BLACKROCK INC CALLOPTION                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        -7 | NC      | $-39795.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO CALL OPTION W/S            | BOEING CO CALL OPTION W/S                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-27000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC. CALLOPTION             | BROADCOM INC. CALLOPTION                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -105 | NC      | $-528675.00   | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL ONE FINANCIAL CAL            | CAPITAL ONE FINANCIAL CAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-7875.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC CALL OPTI            | CATERPILLAR INC CALL OPTI                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -20 | NC      | $-169220.00   | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP CALL             | CHARLES SCHWAB CORP CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-24850.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORPORATION CALL             | CHEVRON CORPORATION CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -65 | NC      | $-17875.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INCCALL OP             | CISCO SYSTEMS INCCALL OP                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -180 | NC      | $-143550.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC CALLOPTION             | CITIGROUP INC CALLOPTION                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -80 | NC      | $-69920.00    | -0.06%            |  |  |  | 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        |      -130 | NC      | $-20670.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE PALMOLIVE (11LPS)            | COLGATE PALMOLIVE (11LPS)                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-10920.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS CALL OPTIO            | CONOCOPHILLIPS CALL OPTIO                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -60 | NC      | $-35550.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP CAL            | COSTCO WHOLESALE CORP CAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -10 | NC      | $-19000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS CORPORATION CALL OPTI            | CVS CORPORATION CALL OPTI                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-27000.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP CALL OPTION             | DANAHER CORP CALL OPTION                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-11000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO CALL OPTION W/            | DEERE & CO CALL OPTION W/                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |        -8 | NC      | $-15800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| DISNEY (WALT) CO. CALL OP            | DISNEY (WALT) CO. CALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -60 | NC      | $-27900.00    | -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        |       -78 | NC      | $-11310.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & CO CALL OPTIO            | ELI LILLY & CO CALL OPTIO                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -15 | NC      | $-55890.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC CO CALL             | EMERSON ELECTRIC CO CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-26500.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION C            | EXXON MOBIL CORPORATION C                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-65000.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| FACEBOOK CALL OPTION W/ST            | FACEBOOK CALL OPTION W/ST                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -40 | NC      | $-17000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORPORATION CALL OP            | FEDEX CORPORATION CALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -12 | NC      | $-13392.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTL US CALL OPT            | MONDELEZ INTL US CALL OPT                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -95 | NC      | $-29260.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| MS US EQUITY CALL OPTION             | MS US EQUITY CALL OPTION                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -65 | NC      | $-97500.00    | -0.08%            |  |  |  | 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        |      -100 | NC      | $-46000.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA CALL OPTION W/STK            | NEXTERA CALL OPTION W/STK                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-19500.00    | -0.02%            |  |  |  | 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        |       -60 | NC      | $-9600.00     | -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        |      -280 | NC      | $-351120.00   | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP CALL OPTION W            | ORACLE CORP CALL OPTION W                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-49950.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES CAL            | PALANTIR TECHNOLOGIES CAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -80 | NC      | $-37600.00    | -0.03%            |  |  |  | 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        |       -60 | NC      | $-13860.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO CALL             | PROCTER & GAMBLE CO CALL                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-19687.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC CALL OPTION             | QUALCOMM INC CALL OPTION                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-270300.00   | -0.22%            |  |  |  | No            |                  1 | On Loan: No      |
| RAYTHEON TECH GIESCALL OP            | RAYTHEON TECH GIESCALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -55 | NC      | $-28435.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE COM INCCALL OP            | SALESFORCE COM INCCALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -45 | NC      | $-31050.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC CALL OPTIO            | SERVICENOW INC CALL OPTIO                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-10687.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC             | SIMON PROPERTY GROUP INC                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -35 | NC      | $-31150.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN CO CALL OPTION W            | SOUTHERN CO CALL OPTION W                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -110 | NC      | $-48950.00    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP CALL OPTIO            | STARBUCKS CORP CALL OPTIO                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -50 | NC      | $-42450.00    | -0.03%            |  |  |  | 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        |       -20 | NC      | $-2880.00     | -0.00%            |  |  |  | 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        |       -55 | NC      | $-33000.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS CALL OP            | TEXAS INSTRUMENTS CALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-19325.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. BANCORP CALL OPTION             | U.S. BANCORP CALL OPTION                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -100 | NC      | $-33800.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC CAL            | UBER TECHNOLOGIES INC CAL                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -75 | NC      | $-20175.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORPCALL OP            | UNION PACIFIC CORPCALL OP                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -25 | NC      | $-8250.00     | -0.01%            |  |  |  | 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        |      4800 | NS      | $2273280.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                            | LINDE PLC COM EUR0.001                           | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2100 | NS      | $1052394.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                         | GE AEROSPACE COM NEW                             | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4000 | NS      | $1159720.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                       | GE VERNOVA INC COM                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       900 | NS      | $975114.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                 | HOME DEPOT INC (THE) COM USD0.05                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4000 | NS      | $1315200.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                   | NEXTERA ENERGY INC COM USD0.01                   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      8300 | NS      | $812404.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                       | SERVICENOW INC COM USD0.001                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      8200 | NS      | $724142.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                             | AT&T INC COM USD1                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     18400 | NS      | $480792.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN TOWER CORP                  | AMERICAN TOWER CORP COM USD0.01                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2800 | NS      | $511588.00    | 0.42%             |  |  |  | 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        |      9300 | NS      | $3296757.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                            | ADOBE INC COM USD0.0001                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2000 | NS      | $492200.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC          | HONEYWELL INTERNATIONAL INC COM USD1             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      5100 | NS      | $1093083.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)        | GOLDMAN SACHS GROUP INC (THE) COM USD0.01        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1000 | NS      | $923770.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC           | VERIZON COMMUNICATIONS INC COM USD0.10           | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12900 | NS      | $619587.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                      | CATERPILLAR INC COM USD1.00                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2500 | NS      | $2225275.00   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY            | JP MORGAN CHASE & COMPANY COM USD1.00            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7400 | NS      | $2317902.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)              | COCA-COLA COMPANY (THE) COM USD0.25              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     15800 | NS      | $1244408.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY            | COLGATE-PALMOLIVE COMPANY COM USD1.00            | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      7800 | NS      | $665808.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                         | DANAHER CORP COM USD0.01                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4300 | NS      | $769485.00    | 0.63%             |  |  |  | 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        |     21500 | NS      | $1149390.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERSON ELECTRIC COMPANY             | EMERSON ELECTRIC COMPANY COM USD0.50             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6500 | NS      | $912860.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORP                | GENERAL DYNAMICS CORP COM USD1.00                | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2500 | NS      | $860750.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                  | GILEAD SCIENCES INC COM USD0.001                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      5200 | NS      | $680368.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                           | US BANCORP COM USD0.01                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     13100 | NS      | $742246.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                           | INTEL CORP COM USD0.001                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     18500 | NS      | $1747880.00   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                  | ELI LILLY & COMPANY COM NPV                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1900 | NS      | $1775740.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWE'S COMPANIES INC                 | LOWE'S COMPANIES INC COM USD0.50                 | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4400 | NS      | $1050676.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M COMPANY                           | 3M COMPANY COM USD0.01                           | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      4300 | NS      | $630036.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                       | CONOCOPHILLIPS COM USD0.01                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6400 | NS      | $804992.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)               | SOUTHERN COMPANY (THE) COM USD5                  | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12200 | NS      | $1179740.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                       | STARBUCKS CORP COM USD0.001                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5300 | NS      | $558249.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                   | UNION PACIFIC CORP COM USD2.50                   | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      2800 | NS      | $754544.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                          | WALMART INC COM USD0.10                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     13900 | NS      | $1833827.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                        | ACCENTURE PLC CLS'A'USD0.0000225                 | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3200 | NS      | $571872.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                     | DUKE ENERGY CORP COM USD0.001                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      8500 | NS      | $1101175.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                       | AMAZON.COM INC COM USD0.01                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     21900 | NS      | $5804814.00   | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                  | ABBOTT LABORATORIES COM NPV                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      7400 | NS      | $671846.00    | 0.55%             |  |  |  | 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        |      3400 | NS      | $785332.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                            | AMGEN INC COM USD0.0001                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      2300 | NS      | $796375.00    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                            | APPLE INC COM USD0.00001                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     21500 | NS      | $5834025.00   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                | APPLIED MATERIALS INC COM USD0.01                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3700 | NS      | $1459613.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING COMPANY (THE)                 | BOEING COMPANY (THE) COM USD5.00                 | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3000 | NS      | $687090.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDEX CORP                           | FEDEX CORP COM USD0.10                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1500 | NS      | $604965.00    | 0.50%             |  |  |  | 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        |      5100 | NS      | $554880.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                    | CISCO SYSTEMS INC COM USD0.001                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     18800 | NS      | $1720200.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                           | INTUIT INC COM USD0.01                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1600 | NS      | $621600.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                         | BROADCOM INC COM USD0.001                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11400 | NS      | $4758702.00   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY             | AMERICAN EXPRESS COMPANY COM USD0.20             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2700 | NS      | $872235.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                          | NVIDIA CORP COM USD0.001                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     30000 | NS      | $5987100.00   | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & COMPANY                      | DEERE & COMPANY COM USD1                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1100 | NS      | $648857.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                       | MORGAN STANLEY COM USD0.01                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      7800 | NS      | $1486602.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                         | CHEVRON CORP COM USD0.75                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6800 | NS      | $1314508.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                | MICRON TECHNOLOGY INC COM USD0.10                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2600 | NS      | $1344616.00   | 1.11%             |  |  |  | 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        |      4600 | NS      | $937066.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                | TEXAS INSTRUMENTS INC COM USD1.00                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3100 | NS      | $871348.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                        | BLACKROCK INC COM                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       900 | NS      | $959040.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN INSTITUTIONAL FUNDS         | NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR      | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    755136 | NS      | $755136.15    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY COMPANY (THE)            | WALT DISNEY COMPANY (THE) COM DISNEY USD0.01     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      6300 | NS      | $653625.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LOCKHEED MARTIN CORP                 | LOCKHEED MARTIN CORP COM USD1.00                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       900 | NS      | $466173.00    | 0.38%             |  |  |  | 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      | $880770.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORP                      | CVS HEALTH CORP COM USD0.01                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5000 | NS      | $416450.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                       | MICROSOFT CORP COM USD0.00000625                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13600 | NS      | $5545808.00   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                             | NIKE INC CLASS'B'COM NPV                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      6700 | NS      | $297212.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                | WELLS FARGO & COMPANY COM USD1.666               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      9900 | NS      | $814077.00    | 0.67%             |  |  |  | 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        |      4100 | NS      | $784330.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                          | ORACLE CORP COM USD0.01                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5400 | NS      | $871506.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                          | PEPSICO INC CAP USD0.016666                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6200 | NS      | $982638.00    | 0.81%             |  |  |  | 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   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)       | PROCTER & GAMBLE COMPANY (THE) COM NPV           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      8600 | NS      | $1264974.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                         | QUALCOMM INC COM USD0.0001                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7900 | NS      | $1418682.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                          | NETFLIX INC COM USD0.001                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     11400 | NS      | $1067154.00   | 0.88%             |  |  |  | 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        |      8000 | NS      | $733120.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                         | COMCAST CORP COM USD0.01 CL A                    | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     10700 | NS      | $289328.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | ALPHABET INC CAP USD0.001 CL C                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10000 | NS      | $3819400.00   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                | UBER TECHNOLOGIES INC COM USD0.00001             | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      8000 | NS      | $596880.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                             | RTX CORP COM                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5900 | NS      | $1038813.00   | 0.86%             |  |  |  | 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      | $960981.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                       | SALESFORCE INC COM USD0.001                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4800 | NS      | $847344.00    | 0.70%             |  |  |  | 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        |      3400 | NS      | $664700.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                        | MEDTRONIC PLC USD0.0001                          | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8600 | NS      | $696342.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC            | PALANTIR TECHNOLOGIES INC CL A                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      8500 | NS      | $1182435.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                       | MASTERCARD INC COM USD0.0001 CLASS A             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2600 | NS      | $1307592.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                     | EXXON MOBIL CORP COM NPV                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     13600 | NS      | $2098888.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                            | TESLA INC COM USD0.001                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6300 | NS      | $2404269.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                        | CITIGROUP INC COM USD0.01                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      8600 | NS      | $1100628.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                 | BOOKING HOLDINGS INC COM USD0.008                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5000 | NS      | $841800.00    | 0.69%             |  |  |  | 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        |      8600 | NS      | $1155582.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                    | LAM RESEARCH CORP COM NEW                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      5900 | NS      | $1521374.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                             | VISA INC COM STK USD0.0001                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5200 | NS      | $1715168.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MOTORS COMPANY               | GENERAL MOTORS COMPANY COM USD0.01               | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      5300 | NS      | $407517.00    | 0.34%             |  |  |  | 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        |      5000 | NS      | $3059550.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC           | MONDELEZ INTERNATIONAL INC COM NPV               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     10000 | NS      | $614400.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                         | ALPHABET INC CAP STK USD0.001 CL A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12700 | NS      | $4886960.00   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                           | ABBVIE INC COM USD0.01                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5300 | NS      | $1119996.00   | 0.92%             |  |  |  | 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