Oracle Corp.

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FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 5963.00000000 NS USD 34521238.12000000 1.773733629176 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 157220.00000000 NS USD 55820961.00000000 2.868133390653 Long EC CORP US N 1 N N N GE Aerospace 3C7474T6CDKPR9K6YT90 GE Aerospace 369604301 77002.00000000 NS USD 19819544.78000000 1.018346820848 Long EC CORP US N 1 N N N On Holding AG N/A On Holding AG, Class A N/A 303000.00000000 NS USD 15771150.00000000 0.810336495711 Long EC CORP CH N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 106450.00000000 NS USD 22101149.00000000 1.135577788040 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 97211.00000000 NS USD 23330640.00000000 1.198750190081 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 96900.00000000 NS USD 21596103.00000000 1.109628050335 Long EC CORP US N 1 N N N 2025-07-30 NEW YORK LIFE INVESTMENTS VP FUNDS TRUST Jack Benintende Jack Benintende Treasurer