{"entity_type":"fund","name":"Growth-Income Fund","identifiers":{"lei":"UCVW0L2W23MYYH7ZDY46","cik":"729528","fund_id":"S000008795","fundkey":"growth-income-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":177,"total_value_usd":45162066364.29,"asset_categories":["DBT","STIV","EC"],"by_asset_category":{"EC":{"positions":174,"total_value_usd":44059266834.1},"DBT":{"positions":2,"total_value_usd":987631.02},"STIV":{"positions":1,"total_value_usd":1101811899.17}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP","isin":"US67066G1040","value_usd":3093123574.5,"pct_val":7.0866596798,"balance":16585113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP","isin":"US5949181045","value_usd":3073501340.38,"pct_val":7.0417031522,"balance":6355199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC","isin":"US11135F1012","value_usd":2296861847.1,"pct_val":5.2623433399,"balance":6636411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC","isin":"US0231351067","value_usd":1970904811.38,"pct_val":4.5155427266,"balance":8538709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ELI LILLY AND CO","title":"ELI LILLY AND CO","isin":"US5324571083","value_usd":1772100034.08,"pct_val":4.0600608277,"balance":1648956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC","isin":"US0378331005","value_usd":1650802428.72,"pct_val":3.7821557171,"balance":6072252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC","title":"META PLATFORMS INC CL A","isin":"US30303M1027","value_usd":1395825653.91,"pct_val":3.1979780773,"balance":2114599,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX CORP","title":"RTX CORP","isin":"US75513E1010","value_usd":1360595448.8,"pct_val":3.1172621058,"balance":7418732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL A","isin":"US02079K3059","value_usd":1234054145,"pct_val":2.8273431505,"balance":3942665,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL GROUP CENTRAL CASH FUND","title":"CAPITAL GROUP CENTRAL CASH FUND","isin":"US14020B1026","value_usd":1101811899.17,"pct_val":2.524362759,"balance":11017017.29,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS INC","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":867556864.61,"pct_val":1.9876607269,"balance":3375839,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO","title":"JPMORGAN CHASE & CO","isin":"US46625H1005","value_usd":777661214.56,"pct_val":1.7817006793,"balance":2413448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERTEX PHARMACEUTICALS INC","title":"VERTEX PHARMACEUTICALS INC","isin":"US92532F1003","value_usd":673034227.92,"pct_val":1.5419896461,"balance":1484547,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC","title":"MASTERCARD INC CL A","isin":"US57636Q1040","value_usd":605651729.92,"pct_val":1.3876095122,"balance":1060909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRITISH AMERICAN TOBACCO PLC","title":"BRITISH AMERICAN TOBACCO PLC","isin":"GB0002875804","value_usd":562781095.09,"pct_val":1.2893885417,"balance":9929507,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK INC","title":"BLACKROCK INC","isin":"US09290D1019","value_usd":540195246.3,"pct_val":1.2376420725,"balance":504695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUTOMATIC DATA PROCESSING INC","title":"AUTOMATIC DATA PROCESSING INC","isin":"US0530151036","value_usd":512744533.13,"pct_val":1.1747497057,"balance":1993331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LTD","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":477378613.07,"pct_val":1.0937227976,"balance":14093913,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STARBUCKS CORP","title":"STARBUCKS CORP","isin":"US8552441094","value_usd":475038799.41,"pct_val":1.0883620473,"balance":5641121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLS FARGO & CO","title":"WELLS FARGO & CO","isin":"US9497461015","value_usd":469852608.4,"pct_val":1.0764799579,"balance":5041337,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC","title":"ALPHABET INC CL C","isin":"US02079K1079","value_usd":467276128.2,"pct_val":1.0705769806,"balance":1489089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMPHENOL CORP","title":"AMPHENOL CORP CL A","isin":"US0320951017","value_usd":459656411.9,"pct_val":1.0531194381,"balance":3401335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBUS SE","title":"AIRBUS SE","isin":"NL0000235190","value_usd":445805916.31,"pct_val":1.0213865486,"balance":1921964,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL DYNAMICS CORP","title":"GENERAL DYNAMICS CORP","isin":"US3695501086","value_usd":414269556.48,"pct_val":0.9491335512,"balance":1230528,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL INFORMATION SERVICES INC","title":"FIDELITY NATIONAL INFORMATION SERVICES INC","isin":"US31620M1062","value_usd":412410684.62,"pct_val":0.9448746873,"balance":6205397,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":384914939.47,"pct_val":0.8818791477,"balance":1684603,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL ENVIRONMENTAL INC","title":"GFL ENVIRONMENTAL INC S/V (USD)","isin":"CA36168Q1046","value_usd":373954998.4,"pct_val":0.8567688116,"balance":8706752,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WYNDHAM HOTELS & RESORTS INC","title":"WYNDHAM HOTELS & RESORTS INC","isin":"US98311A1051","value_usd":371065790.56,"pct_val":0.8501493436,"balance":4910876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BAKER HUGHES CO","title":"BAKER HUGHES CO CL A","isin":"US05722G1004","value_usd":370123663.14,"pct_val":0.8479908342,"balance":8127441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIR PRODUCTS & CHEMICALS INC","title":"AIR PRODUCTS & CHEMICALS INC","isin":"US0091581068","value_usd":347911119.66,"pct_val":0.7970996452,"balance":1408433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INC","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":340981512.63,"pct_val":0.781223213,"balance":1032933,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXXON MOBIL CORP","title":"EXXON MOBIL CORP","isin":"US30231G1022","value_usd":319093544,"pct_val":0.7310756579,"balance":2651600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARRIER GLOBAL CORP","title":"CARRIER GLOBAL CORP","isin":"US14448C1045","value_usd":317346841.88,"pct_val":0.7270737863,"balance":6005807,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ROYAL CARIBBEAN CRUISES LTD","title":"ROYAL CARIBBEAN CRUISES LTD","isin":"LR0008862868","value_usd":317142638.96,"pct_val":0.7266059367,"balance":1137038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC","isin":"US88160R1014","value_usd":316425690.32,"pct_val":0.7249633347,"balance":703606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOMINION ENERGY INC","title":"DOMINION ENERGY INC","isin":"US25746U1097","value_usd":315161234.64,"pct_val":0.7220663386,"balance":5379096,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL ELECTRIC CO AKA GE AEROSPACE","title":"GENERAL ELECTRIC CO AKA GE AEROSPACE","isin":"US3696043013","value_usd":314086485.86,"pct_val":0.7196039801,"balance":1019662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORACLE CORP","title":"ORACLE CORP","isin":"US68389X1054","value_usd":293456106.18,"pct_val":0.6723376889,"balance":1505598,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ABBOTT LABORATORIES","title":"ABBOTT LABORATORIES","isin":"US0028241000","value_usd":292034827.59,"pct_val":0.6690813955,"balance":2330871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEAGATE TECHNOLOGY HOLDINGS PLC","title":"SEAGATE TECHNOLOGY HOLDINGS PLC","isin":"IE00BKVD2N49","value_usd":288153775.72,"pct_val":0.6601895122,"balance":1046348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORP","title":"COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A","isin":"US1924461023","value_usd":280626569,"pct_val":0.6429439186,"balance":3381043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LINDE PUBLIC LIMITED COMPANY (NEW)","title":"LINDE PUBLIC LIMITED COMPANY (NEW)","isin":"IE000S9YS762","value_usd":277483952.25,"pct_val":0.635743865,"balance":650775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HOME DEPOT INC","title":"HOME DEPOT INC","isin":"US4370761029","value_usd":253791643.2,"pct_val":0.5814623831,"balance":737552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PLC","title":"ACCENTURE PLC CL A","isin":"IE00B4BNMY34","value_usd":238485430.8,"pct_val":0.5463942988,"balance":888876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC","isin":"US90353T1007","value_usd":230969330.16,"pct_val":0.5291741503,"balance":2826696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPO INC","title":"XPO INC","isin":"US9837931008","value_usd":230368401.37,"pct_val":0.5277973615,"balance":1695007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERNATIONAL PAPER CO","title":"INTERNATIONAL PAPER CO","isin":"US4601461035","value_usd":228720949.86,"pct_val":0.5240228831,"balance":5806574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETFLIX INC","title":"NETFLIX INC","isin":"US64110L1061","value_usd":209019168,"pct_val":0.4788841036,"balance":2229300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":207388421.44,"pct_val":0.4751478979,"balance":855704,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E CORP","title":"PG&E CORP","isin":"US69331C1080","value_usd":201886976.11,"pct_val":0.4625435289,"balance":12562973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","title":"TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD","isin":"TW0002330008","value_usd":200396554.8,"pct_val":0.4591288226,"balance":4102000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION PACIFIC CORP","title":"UNION PACIFIC CORP","isin":"US9078181081","value_usd":199622451.72,"pct_val":0.457355274,"balance":862971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INGERSOLL-RAND INC","title":"INGERSOLL-RAND INC","isin":"US45687V1061","value_usd":197606447.22,"pct_val":0.4527364033,"balance":2494401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HALLIBURTON CO","title":"HALLIBURTON CO","isin":"US4062161017","value_usd":189051458.94,"pct_val":0.4331360578,"balance":6689719,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CATERPILLAR INC","title":"CATERPILLAR INC","isin":"US1491231015","value_usd":187258026.99,"pct_val":0.4290271234,"balance":326877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCTER & GAMBLE CO","title":"PROCTER & GAMBLE CO","isin":"US7427181091","value_usd":186944168.94,"pct_val":0.4283080428,"balance":1304474,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC","isin":"US0404132054","value_usd":185912701.68,"pct_val":0.4259448468,"balance":1418856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EQUINIX INC","title":"EQUINIX INC (REIT)","isin":"US29444U7000","value_usd":180191638.08,"pct_val":0.4128373101,"balance":235188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RESTAURANT BRANDS INTERNATIONAL INC","title":"RESTAURANT BRANDS INTERNATIONAL INC (USD)","isin":"CA76131D1033","value_usd":177247805.84,"pct_val":0.4544978181,"balance":2659781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROGRESSIVE CORP (THE)","title":"PROGRESSIVE CORP (THE)","isin":"US7433151039","value_usd":174445133.72,"pct_val":0.399671486,"balance":766051,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYCHEX INC","title":"PAYCHEX INC","isin":"US7043261079","value_usd":170449657.4,"pct_val":0.3905174447,"balance":1519430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MORGAN STANLEY","title":"MORGAN STANLEY","isin":"US6174464486","value_usd":169941835.21,"pct_val":0.3893539726,"balance":957257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REVVITY INC","title":"REVVITY INC","isin":"US7140461093","value_usd":168330810.96,"pct_val":0.3949891645,"balance":1740393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PHILIP MORRIS INTERNATIONAL INC","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":167167757.2,"pct_val":0.3829982787,"balance":1042193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HONEYWELL INTERNATIONAL INC","title":"HONEYWELL INTERNATIONAL INC","isin":"US4385161066","value_usd":161723952.39,"pct_val":0.37052597,"balance":828971,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THERMO FISHER SCIENTIFIC INC","title":"THERMO FISHER SCIENTIFIC INC","isin":"US8835561023","value_usd":160551108.75,"pct_val":0.3678388663,"balance":277075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC","title":"VISA INC CL A","isin":"US92826C8394","value_usd":156277077.42,"pct_val":0.3580466272,"balance":445602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHUBB LTD","title":"CHUBB LTD","isin":"CH0044328745","value_usd":154674187.2,"pct_val":0.3543742432,"balance":495560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS GROUP INC","title":"GOLDMAN SACHS GROUP INC","isin":"US38141G1040","value_usd":153171903,"pct_val":0.3509323578,"balance":174257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED RENTALS INC","title":"UNITED RENTALS INC","isin":"US9113631090","value_usd":152590811.44,"pct_val":0.3496010182,"balance":188542,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRANSDIGM GROUP INC","title":"TRANSDIGM GROUP INC","isin":"US8936411003","value_usd":150941964.55,"pct_val":0.3458233428,"balance":113503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTEGRIS INC","title":"ENTEGRIS INC","isin":"US29362U1043","value_usd":149033363.5,"pct_val":0.3414505443,"balance":1768942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARSH & MCLENNAN COMPANIES INC","title":"MARSH & MCLENNAN COMPANIES INC","isin":"US5717481023","value_usd":148222317.12,"pct_val":0.3395923548,"balance":798956,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SALESFORCE INC","title":"SALESFORCE INC","isin":"US79466L3024","value_usd":141736916.58,"pct_val":0.3247336447,"balance":535038,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COCA-COLA CO","title":"COCA-COLA CO","isin":"US1912161007","value_usd":136229002.94,"pct_val":0.3121144562,"balance":1948634,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENCORA INC","title":"CENCORA INC","isin":"US03073E1055","value_usd":135769420.5,"pct_val":0.3110615062,"balance":401982,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IQVIA HOLDINGS INC","title":"IQVIA HOLDINGS INC","isin":"US46266C1053","value_usd":135734630.85,"pct_val":0.3185020504,"balance":861315,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BERKSHIRE HATHAWAY INC","title":"BERKSHIRE HATHAWAY INC CL B","isin":"US0846707026","value_usd":135380735.1,"pct_val":0.3101709886,"balance":269334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3HARRIS TECHNOLOGIES INC","title":"L3HARRIS TECHNOLOGIES INC","isin":"US5024311095","value_usd":135020475.82,"pct_val":0.309345598,"balance":459926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LAS VEGAS SANDS CORP","title":"LAS VEGAS SANDS CORP","isin":"US5178341070","value_usd":130180000,"pct_val":0.2982555772,"balance":2000000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROCHIP TECHNOLOGY INC","title":"MICROCHIP TECHNOLOGY INC","isin":"US5950171042","value_usd":128662819.12,"pct_val":0.3019080057,"balance":1828376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"B3 SA - BRASIL BOLSA BALCAO","title":"B3 SA - BRASIL BOLSA BALCAO","isin":"BRB3SAACNOR6","value_usd":117059188.8,"pct_val":0.2681944686,"balance":44971737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VICI PROPERTIES INC","title":"VICI PROPERTIES INC (REIT)","isin":"US9256521090","value_usd":116132028.76,"pct_val":0.266070251,"balance":4129873,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":115515920.38,"pct_val":0.2646586842,"balance":2747647,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXPAND ENERGY CORP","title":"EXPAND ENERGY CORP (NEW)","isin":"US1651677353","value_usd":113888540.28,"pct_val":0.2609301914,"balance":1031973,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX CORP","title":"CSX CORP","isin":"US1264081035","value_usd":112894607.5,"pct_val":0.2586529907,"balance":3114334,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS CO","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":112215083.75,"pct_val":0.2570961329,"balance":303325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VIKING HOLDINGS LTD","title":"VIKING HOLDINGS LTD","isin":"BMG93A5A1010","value_usd":111357682.33,"pct_val":0.2551317393,"balance":1559413,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENTERGY CORP","title":"ENTERGY CORP","isin":"US29364G1031","value_usd":111195138.6,"pct_val":0.2547593351,"balance":1203020,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROLOGIS INC","title":"PROLOGIS INC (REIT)","isin":"US74340W1036","value_usd":110561219.6,"pct_val":0.2533069624,"balance":866060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC FINANCIAL SERVICES GROUP INC","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":108728083.19,"pct_val":0.2491070611,"balance":520903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PINNACLE FINANCIAL PARTNERS INC/REORG","title":"PINNACLE FINANCIAL PARTNERS INC/REORG (NOT LISTED OR TRADING)","isin":"US72346Q1040","value_usd":107936760.54,"pct_val":0.2472940607,"balance":1131294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"US BANCORP","title":"US BANCORP","isin":"US9029733048","value_usd":103989408.72,"pct_val":0.2382502775,"balance":1948827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOFTBANK GROUP CORP","title":"SOFTBANK GROUP CORP","isin":"JP3436100006","value_usd":97522154.81,"pct_val":0.2234331431,"balance":3459180,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARTHUR J GALLAGHER & CO","title":"ARTHUR J GALLAGHER & CO","isin":"US3635761097","value_usd":96837406.47,"pct_val":0.2218643153,"balance":374193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APOLLO GLOBAL MANAGEMENT INC","title":"APOLLO GLOBAL MANAGEMENT INC","isin":"US03769M1062","value_usd":96367166.28,"pct_val":0.2207869473,"balance":665703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CARVANA CO","title":"CARVANA CO CL A","isin":"US1468691027","value_usd":90604317.84,"pct_val":0.2075836773,"balance":214692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC ENERGY CORP","title":"TC ENERGY CORP (USD)","isin":"CA87807B1076","value_usd":89652822.55,"pct_val":0.2054037052,"balance":1629755,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA GROUP/THE","title":"CIGNA GROUP/THE","isin":"US1255231003","value_usd":88426169.63,"pct_val":0.202593319,"balance":321281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON & JOHNSON","isin":"US4781601046","value_usd":88261691.6,"pct_val":0.2022164831,"balance":426488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STREET CORP","title":"STATE STREET CORP","isin":"US8574771031","value_usd":87977079.4,"pct_val":0.2015644077,"balance":681940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"SANOFI","isin":"FR0000120578","value_usd":86724757.47,"pct_val":0.1970012309,"balance":940395,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"S&P GLOBAL INC","title":"S&P GLOBAL INC","isin":"US78409V1044","value_usd":86227350,"pct_val":0.1975556003,"balance":165000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNIVERSAL MUSIC GROUP NV","title":"UNIVERSAL MUSIC GROUP NV","isin":"NL0015000IY2","value_usd":84632479.23,"pct_val":0.1939015897,"balance":3239458,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY INC","title":"NEXTERA ENERGY INC","isin":"US65339F1012","value_usd":84399487.92,"pct_val":0.193367783,"balance":1051314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHIPOTLE MEXICAN GRILL INC","title":"CHIPOTLE MEXICAN GRILL INC","isin":"US1696561059","value_usd":83525255.1,"pct_val":0.1897333419,"balance":2131290,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HASBRO INC","title":"HASBRO INC","isin":"US4180561072","value_usd":82799464.8,"pct_val":0.194289395,"balance":1121640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME GROUP INC","title":"CME GROUP INC CL A","isin":"US12572Q1058","value_usd":79867707.6,"pct_val":0.1829850148,"balance":292470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY GROUP CORP","title":"SONY GROUP CORP","isin":"JP3435000009","value_usd":76915628.12,"pct_val":0.1762215015,"balance":3009200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TJX COMPANIESS INC/THE","title":"TJX COMPANIESS INC/THE","isin":"US8725401090","value_usd":76169669.04,"pct_val":0.1745124336,"balance":495864,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTERPOINT ENERGY INC","title":"CENTERPOINT ENERGY INC","isin":"US15189T1079","value_usd":75258697.86,"pct_val":0.1724253063,"balance":1962929,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN TOWER CORP","title":"AMERICAN TOWER CORP (REIT)","isin":"US03027X1000","value_usd":75162570.42,"pct_val":0.1722050686,"balance":428106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHURCH & DWIGHT CO INC","title":"CHURCH & DWIGHT CO INC","isin":"US1713401024","value_usd":72659400,"pct_val":0.1863128212,"balance":660000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SEMPRA","title":"SEMPRA","isin":"US8168511090","value_usd":70632000,"pct_val":0.1618250724,"balance":800000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EASTMAN CHEMICAL CO","title":"EASTMAN CHEMICAL CO","isin":"US2774321002","value_usd":70334659.98,"pct_val":0.1611438363,"balance":1101906,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB CO","title":"BRISTOL-MYERS SQUIBB CO","isin":"US1101221083","value_usd":70138500,"pct_val":0.1798487438,"balance":1150000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUITIVE SURGICAL INC","title":"INTUITIVE SURGICAL INC","isin":"US46120E6023","value_usd":69170679.52,"pct_val":0.1584770391,"balance":122132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP","title":"APPLOVIN CORP CL A","isin":"US03831W1080","value_usd":68940545.66,"pct_val":0.1579497791,"balance":102313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHEVRON CORP","title":"CHEVRON CORP","isin":"US1667641005","value_usd":67820163.85,"pct_val":0.1553828708,"balance":444985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"API GROUP CORP","title":"API GROUP CORP","isin":"US00187Y1001","value_usd":66310586.82,"pct_val":0.1519242768,"balance":1733157,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC","isin":"US09857L1089","value_usd":65891980.32,"pct_val":0.1509652068,"balance":12304,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TEXAS INSTRUMENTS INC","title":"TEXAS INSTRUMENTS INC","isin":"US8825081040","value_usd":65049208.05,"pct_val":0.1490343301,"balance":374945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARVELL TECHNOLOGY INC","title":"MARVELL TECHNOLOGY INC","isin":"US5738741041","value_usd":64710315.46,"pct_val":0.1482578928,"balance":761477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WASTE MANAGEMENT INC","title":"WASTE MANAGEMENT INC","isin":"US94106L1098","value_usd":62415436.51,"pct_val":0.1430000925,"balance":284081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOODWARD INC","title":"WOODWARD INC","isin":"US9807451037","value_usd":61761859.76,"pct_val":0.1415026819,"balance":204293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKSTONE INC","title":"BLACKSTONE INC","isin":"US09260D1072","value_usd":61677579.6,"pct_val":0.1413095875,"balance":400140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PAYPAL HOLDINGS INC","title":"PAYPAL HOLDINGS INC","isin":"US70450Y1038","value_usd":61494456.24,"pct_val":0.1408900333,"balance":1053348,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK AS","title":"NOVO NORDISK AS B","isin":"DK0062498333","value_usd":61264364.04,"pct_val":0.1570937347,"balance":883888,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES INC","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":60388940.78,"pct_val":0.1383571854,"balance":575078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DANAHER CORP","title":"DANAHER CORP","isin":"US2358511028","value_usd":57290205.96,"pct_val":0.1312576697,"balance":250263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ADOBE INC","title":"ADOBE INC","isin":"US00724F1012","value_usd":57232464.74,"pct_val":0.1311253788,"balance":163526,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WELLTOWER INC","title":"WELLTOWER INC (REIT)","isin":"US95040Q1040","value_usd":56854199.1,"pct_val":0.1302587338,"balance":306310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION BRANDS INC","title":"CONSTELLATION BRANDS INC CL A","isin":"US21036P1084","value_usd":54138400,"pct_val":0.1388213781,"balance":295000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIRST CITIZENS BANCSHARES INC","title":"FIRST CITIZENS BANCSHARES INC CL A","isin":"US31946M1036","value_usd":53977050.83,"pct_val":0.1266574437,"balance":27589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":52896153.14,"pct_val":0.1211904493,"balance":430961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CORNING INC","title":"CORNING INC","isin":"US2193501051","value_usd":52536000,"pct_val":0.1203653019,"balance":600000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOEING CO/THE","title":"BOEING CO/THE","isin":"US0970231058","value_usd":51697140.48,"pct_val":0.1184433897,"balance":238104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STANDARDAERO INC","title":"STANDARDAERO INC","isin":"US85423L1035","value_usd":50295331.5,"pct_val":0.1180182692,"balance":1589110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FREEPORT-MCMORAN INC","title":"FREEPORT-MCMORAN INC","isin":"US35671D8570","value_usd":49944194.13,"pct_val":0.1144272119,"balance":983347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMGEN INC","title":"AMGEN INC","isin":"US0311621009","value_usd":49423810,"pct_val":0.1132349591,"balance":151000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HEALTHCARE TECHNOLOGIES INC","title":"GE HEALTHCARE TECHNOLOGIES INC","isin":"US36266G1076","value_usd":47776567.98,"pct_val":0.1094609607,"balance":582499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INSULET CORP","title":"INSULET CORP","isin":"US45784P1012","value_usd":46229077.84,"pct_val":0.1059155039,"balance":162641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCDONALDS CORP","title":"MCDONALDS CORP","isin":"US5801351017","value_usd":44450251,"pct_val":0.1139790814,"balance":142300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN INTERNATIONAL GROUP INC","title":"AMERICAN INTERNATIONAL GROUP INC","isin":"US0268747849","value_usd":43404049.15,"pct_val":0.0994430768,"balance":507353,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MONDELEZ INTERNATIONAL INC","title":"MONDELEZ INTERNATIONAL INC CL A","isin":"US6092071058","value_usd":42592233.88,"pct_val":0.0975831257,"balance":791236,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS HEALTH CORP","title":"CVS HEALTH CORP","isin":"US1266501006","value_usd":42464345.6,"pct_val":0.0972901207,"balance":535085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YUM! BRANDS INC","title":"YUM! BRANDS INC","isin":"US9884981013","value_usd":41287488.88,"pct_val":0.0945938226,"balance":272921,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONOCOPHILLIPS","title":"CONOCOPHILLIPS","isin":"US20825C1045","value_usd":40695824.18,"pct_val":0.0932382588,"balance":434738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALO ALTO NETWORKS INC","title":"PALO ALTO NETWORKS INC","isin":"US6974351057","value_usd":40626046.8,"pct_val":0.0930783918,"balance":220554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TYSON FOODS INC","title":"TYSON FOODS INC CL A","isin":"US9024941034","value_usd":40457199.06,"pct_val":0.1037401203,"balance":634026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STRYKER CORP","title":"STRYKER CORP","isin":"US8636671013","value_usd":39259199,"pct_val":0.0899468049,"balance":111700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOORDASH INC","title":"DOORDASH INC CL A","isin":"US25809K1051","value_usd":35104852.96,"pct_val":0.0804287769,"balance":155002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DEXCOM INC","title":"DEXCOM INC","isin":"US2521311074","value_usd":34058986.78,"pct_val":0.0799195979,"balance":390182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANALOG DEVICES INC","title":"ANALOG DEVICES INC","isin":"US0326541051","value_usd":33984420.05,"pct_val":0.0871426571,"balance":168515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LYONDELLBASELL INDUSTRIES NV","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":33339874.2,"pct_val":0.0763850317,"balance":769974,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KEURIG DR PEPPER INC","title":"KEURIG DR PEPPER INC","isin":"US49271V1008","value_usd":32621090.23,"pct_val":0.0747382247,"balance":1164623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASML HOLDING NV","title":"ASML HOLDING NV","isin":"NL0010273215","value_usd":30832882.31,"pct_val":0.0706412591,"balance":28845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HILTON WORLDWIDE HOLDINGS INC","title":"HILTON WORLDWIDE HOLDINGS INC","isin":"US43300A2033","value_usd":30801530.25,"pct_val":0.0705694284,"balance":107229,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DELTA AIR LINES INC","title":"DELTA AIR LINES INC","isin":"US2473617023","value_usd":27554633.2,"pct_val":0.0706554341,"balance":631987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TRACTOR SUPPLY CO","title":"TRACTOR SUPPLY CO","isin":"US8923561067","value_usd":27293234,"pct_val":0.0699851558,"balance":495340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALBEMARLE CORP","title":"ALBEMARLE CORP","isin":"US0126531013","value_usd":27017037,"pct_val":0.0633956244,"balance":431100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC","isin":"US7475251036","value_usd":24171588.65,"pct_val":0.05537956,"balance":141313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS CO","title":"GENERAL MOTORS COMPANY","isin":"US37045V1008","value_usd":23710879.95,"pct_val":0.0607993038,"balance":504165,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVMH MOET HENNESSY LOUIS VUITTON SE","title":"LVMH MOET HENNESSY LOUIS VUITTON SE","isin":"FR0000121014","value_usd":23316909.06,"pct_val":0.0547132541,"balance":44522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICRON TECHNOLOGY INC","title":"MICRON TECHNOLOGY INC","isin":"US5951121038","value_usd":22267973.61,"pct_val":0.051018185,"balance":78021,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KRAFT HEINZ CO/THE","title":"KRAFT HEINZ CO/THE","isin":"US5007541064","value_usd":21147024.2,"pct_val":0.0542250795,"balance":694940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MEDTRONIC PLC","title":"MEDTRONIC PLC","isin":"IE00BTN1Y115","value_usd":20172600,"pct_val":0.0462174716,"balance":210000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASIMO CORP","title":"MASIMO CORP","isin":"US5747951003","value_usd":20046440.96,"pct_val":0.0470390829,"balance":119168,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALNYLAM PHARMACEUTICALS INC","title":"ALNYLAM PHARMACEUTICALS INC","isin":"US02043Q1076","value_usd":19514673.75,"pct_val":0.0447100959,"balance":49075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MILLS INC","title":"GENERAL MILLS INC","isin":"US3703341046","value_usd":18833850,"pct_val":0.0482936513,"balance":315000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMCAST CORP","title":"COMCAST CORP CL A","isin":"US20030N1019","value_usd":18652944.17,"pct_val":0.0427357861,"balance":624053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDISON INTERNATIONAL","title":"EDISON INTERNATIONAL","isin":"US2810201077","value_usd":15448352.64,"pct_val":0.0396125782,"balance":262192,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FAIR ISAAC CORP","title":"FAIR ISAAC CORP","isin":"US3032501047","value_usd":14439585.42,"pct_val":0.033082554,"balance":8541,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONY FINANCIAL GROUP INC","title":"SONY FINANCIAL GROUP INC","isin":"JP3435350008","value_usd":5794921.73,"pct_val":0.0131635619,"balance":5225500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOLSTICE ADVANCED MATERIALS INC","title":"SOLSTICE ADVANCED MATERIALS INC","isin":"US83443Q1031","value_usd":4003040.58,"pct_val":0.0091713718,"balance":82401,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.25% 03-01-26","isin":"US37045XBG07","value_usd":827665.74,"pct_val":0.0018962661,"balance":827000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENERAL MOTORS FINANCIAL CO INC","title":"GENERAL MOTORS FINANCIAL CO INC SR UNSEC 4.3% 07-13-25","isin":"US37045XAZ96","value_usd":159965.28,"pct_val":0.0003753594,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=729528&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/growth-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/growth-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Growth-Income Fund | LEI: UCVW0L2W23MYYH7ZDY46 | 177 positions totaling $45,162,066,364 across DBT, STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}