# EDGAR Filing Document

**Accession Number:** 0000092500
**File Stem:** 0002066578-25-001927
**Filing Date:** 2025-12
**Character Count:** 27400
**Document Hash:** 7722d580c0f8f12482808f4897fcfd03
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002066578-25-001927.hdr.sgml**: 20251216

**ACCESSION NUMBER**: 0002066578-25-001927

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251216

**DATE AS OF CHANGE**: 20251216

**PERIOD START**: 20260430

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01597
- **FILM NUMBER:** 251574231

**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:** 2026-04-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $215667202.00

**Total Liabilities:** $189541.40

**Net Assets:** $215477660.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232249 | -0.15%               | 2.97%                | 1.38%                |
| Class ID C000232251 | -0.18%               | 2.95%                | 1.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1894063.54              | $-2214758.90                               |
| Month 2  | $2642618.31              | $3499478.49                                |
| Month 3  | $2128902.33              | $946975.08                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tapestry Inc                    | Tapestry Inc COM USD0.01                       | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     20000 | NS      | $2196400.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc.                       | Okta Inc. COM USD0.0001 CL A                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     25000 | NS      | $2288250.00   | 1.06%             |  |  |  | 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      | $1798000.00   | 0.83%             |  |  |  | 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      | $3046644.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                        | Roku Inc COM USD0.0001 CLASS A                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     23000 | NS      | $2440990.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                   | Alphabet Inc. CAP STK USD0.001 CL A            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36000 | NS      | $10122840.00  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Institutional Funds    | Northern Institutional Funds TREAS PRT PRMR    | CUSIP: 665279873<br>LEI: 549300Y178DO5JBR1S04 | Long             | STIV             | RF                | US        |    118527 | NS      | $118527.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                   | QUALCOMM Inc. COM USD0.0001                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     14000 | NS      | $2532600.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.          | Verisk Analytics, Inc. COM USD0.001            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1000 | NS      | $218760.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation      | American Tower Corporation COM USD0.01         | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9000 | NS      | $1610820.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Markets Inc     | Sprouts Farmers Markets Inc COM USD0.001       | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     19000 | NS      | $1500240.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC           | Anglogold Ashanti PLC COM SHS                  | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     29000 | NS      | $1972000.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc                      | Lazard Inc COM                                 | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     41000 | NS      | $2000800.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation        | The Allstate Corporation COM USD0.01           | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     10000 | NS      | $1915200.00   | 0.89%             |  |  |  | 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      | $2135630.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                      | Apple Inc. COM USD0.00001                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     51000 | NS      | $13788870.00  | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                  | Verisign, Inc. COM USD0.001                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7000 | NS      | $1678600.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                    | Broadcom Inc COM USD0.001                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24000 | NS      | $8871120.00   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                    | Docusign Inc COM USD0.0001                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     33000 | NS      | $2413620.00   | 1.12%             |  |  |  | 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      | $977640.00    | 0.45%             |  |  |  | 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        |     11000 | NS      | $2153030.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                | NRG Energy, Inc. COM USD0.01                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     13000 | NS      | $2234180.00   | 1.04%             |  |  |  | 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      | $1811080.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                       | Crocs Inc COM STK USD0.001                     | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     12000 | NS      | $980280.00    | 0.45%             |  |  |  | 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        |     11000 | NS      | $2071300.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                         | PTC Inc COM USD0.01                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     11000 | NS      | $2183940.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc       | Palantir Technologies Inc CL A                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4000 | NS      | $801880.00    | 0.37%             |  |  |  | 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      | $4967910.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.        | ExlService Holdings Inc. COM STK USD0.001      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     58000 | NS      | $2267800.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                       | Tesla Inc COM USD0.001                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14000 | NS      | $6391840.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc   | Interactive Brokers Group Inc COM USD0.01 CL A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     30000 | NS      | $2110800.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                    | Genpact Ltd. COM STK USD0.01                   | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     34000 | NS      | $1297100.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                   | Pinterest Inc COM USD0.00001 CL A              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64000 | NS      | $2118400.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                   | Veralto Corp. COM SHS                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     20000 | NS      | $1973600.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation        | Lam Research Corporation COM NEW               | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     10000 | NS      | $1574600.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                 | Gen Digital Inc COM                            | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     60000 | NS      | $1581600.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc       | DoubleVerify Holdings Inc COM                  | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178000 | NS      | $2025640.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp           | Monster Beverage Corp COM USD0.005             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      8000 | NS      | $534640.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | Amazon.com, Inc. COM USD0.01                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     31000 | NS      | $7570820.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corp. COM USD0.001                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    136000 | NS      | $27538640.00  | 12.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                  | Mckesson Corp. COM USD0.01                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1000 | NS      | $811340.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk Inc COM USD0.01                       | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      9000 | NS      | $2712060.00   | 1.26%             |  |  |  | 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      | $1293240.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.           | Cardinal Health, Inc. COM NPV                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     14000 | NS      | $2670780.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                    | Moodys Corp. COM USD0.01                       | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      6000 | NS      | $2881800.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                  | Exelixis, Inc. COM USD0.001                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     54000 | NS      | $2088180.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.    | Cadence Design Systems, Inc. COM USD0.01       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      6000 | NS      | $2032140.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                     | ResMed Inc. COM USD0.004                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      9000 | NS      | $2221920.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit Inc COM USD0.01                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      5000 | NS      | $3337750.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                       | Jabil Inc COM USD0.001                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     10000 | NS      | $2208900.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation.             | Incyte Corporation. COM USD0.001               | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     25000 | NS      | $2337000.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                 | Emcor Group Inc COM STK USD0.01                | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      3000 | NS      | $2027340.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                       | KLA Corp. COM USD0.001                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3000 | NS      | $3626220.00   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corp. COM USD0.00000625              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     23000 | NS      | $11909630.00  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                 | Pegasystems Inc COM USD0.01                    | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     33000 | NS      | $2100450.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                    | Oracle Corp. COM USD0.01                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      4000 | NS      | $1050440.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation    | Costco Wholesale Corporation COM USD0.01       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       600 | NS      | $546870.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation     | The Progressive Corporation COM USD1.00        | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8000 | NS      | $1648000.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                   | Netflix, Inc. COM USD0.001                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1000 | NS      | $1118860.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                  | Tetra Tech Inc COM USD0.01                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     69000 | NS      | $2206620.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Davita Inc                      | Davita Inc COM USD0.001                        | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     11000 | NS      | $1309220.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial             | Synchrony Financial COM USD0.001               | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     15300 | NS      | $1138014.00   | 0.53%             |  |  |  | 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      | $1454670.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.    | Iridium Communications, Inc. COM USD0.001      | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    129000 | NS      | $2470350.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.              | Ralph Lauren Corp. COM USD0.01 CLASS 'A'       | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7000 | NS      | $2237620.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa Inc COM STK USD0.0001                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18000 | NS      | $6133320.00   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                     | NetApp Inc. COM USD0.001                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      3000 | NS      | $353340.00    | 0.16%             |  |  |  | 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        |     12000 | NS      | $7780200.00   | 3.61%             |  |  |  | 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      | $1432842.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                   | Popular, Inc. COM USD0.01                      | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     18000 | NS      | $2006460.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                     | AbbVie Inc. COM USD0.01                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3000 | NS      | $654120.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Steward Funds Inc

**Signature:** Jim Coppedge

**Name of Signer:** Jim Coppedge

**Title:** General Counsel & CCO