# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0001145549-25-041920
**Filing Date:** 2025-6
**Character Count:** 27855
**Document Hash:** 5f604a406997b897bc8a41815de96df5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041920.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-041920

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250430

**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:** 251075500

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

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

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

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

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

## Series and Classes Contracts Data

### Steward Large Cap Growth Fund (Series ID: S000074386)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 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 Large Cap Growth Fund

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $180761018.44

**Total Liabilities:** $143703.10

**Net Assets:** $180617315.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232249 | -4.07%               | -7.66%               | 1.25%                |
| Class ID C000232251 | -4.08%               | -7.68%               | 1.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1738671.78              | $-9502139.03                               |
| Month 2  | $-118827.00              | $-14000847.81                              |
| Month 3  | $429961.56               | $2070898.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dynatrace Inc                     | Dynatrace Inc COM USD0.001                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $1972740.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                   | Pegasystems Inc COM USD0.01                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     10000 | NS      | $920800.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | Costco Wholesale Corporation COM USD0.01                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      1300 | NS      | $1292850.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | The Progressive Corporation COM USD1.00                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     10000 | NS      | $2817400.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                     | QUALCOMM Inc. COM USD0.0001                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16000 | NS      | $2375360.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                  | Yum! Brands Inc. COM NPV                                | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      1000 | NS      | $150440.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | Netflix, Inc. COM USD0.001                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1300 | NS      | $1471236.00   | 0.81%             |  |  |  | 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        |      6000 | NS      | $944280.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                        | Davita Inc COM USD0.001                                 | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11000 | NS      | $1557050.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                | Waters Corporation COM USD0.01                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      6000 | NS      | $2086380.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.              | Williams-Sonoma Inc. COM USD0.01                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11000 | NS      | $1699170.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. COM USD0.01 CLASS 'A' | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     12000 | NS      | $1440240.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc           | Nexstar Media Group Inc COM USD0.01 CL'A'               | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     12000 | NS      | $1795920.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.             | Deckers Outdoor Corp. COM USD0.01                       | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     18000 | NS      | $1994940.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | Salesforce Inc. COM USD0.001                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     10000 | NS      | $2687100.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                      | Fortinet Inc COM USD0.001                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     22000 | NS      | $2282720.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.        | Ameriprise Financial, Inc. COM USD0.01                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      4000 | NS      | $1884080.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                         | Crocs Inc COM STK USD0.001                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12000 | NS      | $1157040.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc        | Grand Canyon Education Inc COM USD0.01                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     10000 | NS      | $1783700.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated           | MasterCard Incorporated COM USD0.0001 CLASS A           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9000 | NS      | $4932540.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation             | Atlassian Corporation CL A                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      9000 | NS      | $2054790.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                         | Amcor PLC COM USD0.01                                   | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     93525 | NS      | $860430.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                       | NetApp Inc. COM USD0.001                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14000 | NS      | $1256500.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                | Meta Platforms Inc COM USD0.000006 CL 'A'               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10000 | NS      | $5490000.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                   | Gen Digital Inc COM                                     | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     60000 | NS      | $1552200.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                   | CBRE Group Inc. COM USD0.01 CLASS A                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      9400 | NS      | $1148492.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                 | Veeva Systems Inc COM USD0.00001 CL 'A'                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9000 | NS      | $2103210.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                     | Equinix, Inc. COM USD0.001                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2000 | NS      | $1721500.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds      | Northern Institutional Funds TREAS PRT PRMR             | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    126218 | NS      | $126217.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc               | Paycom Software Inc COM USD0.01                         | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      8000 | NS      | $1811120.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial               | Synchrony Financial COM USD0.001                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15300 | NS      | $794835.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc.                | Iron Mountain Inc. COM USD0.01                          | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     14000 | NS      | $1255380.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.              | Paypal Holdings Inc. COM USD0.0001                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     21000 | NS      | $1382640.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Godaddy Inc                       | Godaddy Inc COM USD0.001 CLASS A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     11000 | NS      | $2071630.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc. CAP STK USD0.001 CL A                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     55000 | NS      | $8734000.00   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                            | HP Inc COM USD0.01                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     31000 | NS      | $792670.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.             | Generac Holdings Inc. COM USD0.01                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     16000 | NS      | $1830080.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                      | Tapestry Inc COM USD0.01                                | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     23000 | NS      | $1624950.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | American Tower Corporation COM USD0.01                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     10000 | NS      | $2254100.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.       | LPL Financial Holdings Inc. COM USD0.001                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6000 | NS      | $1918740.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc. COM USD0.01                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     47000 | NS      | $8667740.00   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation          | The Allstate Corporation COM USD0.01                    | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      9000 | NS      | $1785510.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company          | American Express Company COM USD0.20                    | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3000 | NS      | $799230.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated   | Jones Lang LaSalle Incorporated COM USD0.01             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7000 | NS      | $1591870.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp. COM USD0.001                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    137000 | NS      | $14922040.00  | 8.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                    | Mckesson Corp. COM USD0.01                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1000 | NS      | $712790.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple Inc. COM USD0.00001                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     60000 | NS      | $12750000.00  | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                      | Autodesk Inc COM USD0.01                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8000 | NS      | $2194000.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                     | Block(H&R)Inc COM NPV                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     26000 | NS      | $1569620.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc.                  | Robert Half Inc. COM USD0.001                           | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      8000 | NS      | $354400.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.             | Cardinal Health, Inc. COM NPV                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14000 | NS      | $1978060.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                       | ResMed Inc. COM USD0.004                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      8000 | NS      | $1892720.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                   | Home Depot Inc. COM USD0.05                             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       900 | NS      | $324441.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                        | Intuit Inc COM USD0.01                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1000 | NS      | $627470.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.               | Incyte Corporation. COM USD0.001                        | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     25000 | NS      | $1566500.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                   | Emcor Group Inc COM STK USD0.01                         | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      5000 | NS      | $2003500.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation        | Kimberly-Clark Corporation COM USD1.25                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      5000 | NS      | $658900.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.             | Lowes Companies, Inc. COM USD0.50                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7000 | NS      | $1564920.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                   | Microsoft Corp. COM USD0.00000625                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     44000 | NS      | $17391440.00  | 9.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                         | Okta Inc. COM USD0.0001 CL A                            | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     18000 | NS      | $2018880.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | Broadcom Inc COM USD0.001                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     21000 | NS      | $4041870.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                   | The Cigna Group COM USD0.01                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4000 | NS      | $1360160.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                       | Dropbox Inc COM USD0.00001 CL A                         | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     62000 | NS      | $1770100.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                         | Tesla Inc COM USD0.001                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     13000 | NS      | $3668080.00   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings Inc COM USD0.008                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       600 | NS      | $3059568.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                      | Genpact Ltd. COM STK USD0.01                            | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     34000 | NS      | $1708840.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.      | Iridium Communications, Inc. COM USD0.001               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     77000 | NS      | $1858010.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                          | Visa Inc COM STK USD0.0001                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17000 | NS      | $5873500.00   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                        | Twilio Inc COM USD0.001 CL A                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     20000 | NS      | $1934200.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                       | Nutanix Inc COM USD0.000025 CL A                        | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     29000 | NS      | $1992300.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO