NPORT-P false 0000092500 XXXXXXXX S000074386 C000232251 C000232252 C000232250 C000232249 Steward Funds Inc 811-01597 0000092500 549300RMO0BOXYR4QF39 15375 Memorial Drive, Suite 200 Houston 77079 713-260-9000 Steward Large Cap Growth Fund S000074386 549300G7DUOWXFMETK70 2025-04-30 2025-04-30 N 180761018.440000000000 143703.100000000000 180617315.340000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Dynatrace Inc N/A 268150109 42000 NS USD 1972740 1.0922208628 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 10000 NS USD 920800 0.5098071568 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 1300 NS USD 1292850 0.7157951593 Long EC CORP US N 1 N N N The Progressive Corporation 529900TACNVLY9DCR586 743315103 10000 NS USD 2817400 1.5598725929 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 16000 NS USD 2375360 1.3151341529 Long EC CORP US N 1 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 988498101 1000 NS USD 150440 0.0832921250 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 1300 NS USD 1471236 0.8145597764 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 6000 NS USD 944280 0.5228070178 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 11000 NS USD 1557050 0.8620712788 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 6000 NS USD 2086380 1.1551384185 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 11000 NS USD 1699170 0.9407569794 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 12000 NS USD 1440240 0.7973986311 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 12000 NS USD 1795920 0.9943232722 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 243537107 18000 NS USD 1994940 1.1045120432 Long EC CORP US N 1 N N N Salesforce Inc. RCGZFPDMRW58VJ54VR07 79466L302 10000 NS USD 2687100 1.4877311153 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 22000 NS USD 2282720 1.2638433894 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 4000 NS USD 1884080 1.0431336533 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 12000 NS USD 1157040 0.6406030329 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 10000 NS USD 1783700 0.9875575864 Long EC CORP US N 1 N N N MasterCard Incorporated AR5L2ODV9HN37376R084 57636Q104 9000 NS USD 4932540 2.7309341802 Long EC CORP US N 1 N N N Atlassian Corporation 549300V7ZY5P02D2MY38 049468101 9000 NS USD 2054790 1.1376484011 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 G0250X107 93525 NS USD 860430 0.4763828974 Long EC CORP JE N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 14000 NS USD 1256500 0.6956697356 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 10000 NS USD 5490000 3.0395756850 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 60000 NS USD 1552200 0.8593860434 Long EC CORP US N 1 N N N CBRE Group Inc. 52990016II9MJ2OSWA10 12504L109 9400 NS USD 1148492 0.6358703748 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 9000 NS USD 2103210 1.1644564620 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 2000 NS USD 1721500 0.9531201351 Long EC CORP US N 1 N N N Northern Institutional Funds 549300Y178DO5JBR1S04 665279873 126217.5 NS USD 126217.5 0.0698811738 Long STIV RF US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 8000 NS USD 1811120 1.0027388551 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 15300 NS USD 794835 0.4400657813 Long EC CORP US N 1 N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284V101 14000 NS USD 1255380 0.6950496400 Long EC CORP US N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 21000 NS USD 1382640 0.7655080009 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 380237107 11000 NS USD 2071630 1.1469719811 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 55000 NS USD 8734000 4.8356382574 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 31000 NS USD 792670 0.4388671144 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 368736104 16000 NS USD 1830080 1.0132361875 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 23000 NS USD 1624950 0.8996645737 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 10000 NS USD 2254100 1.2479977325 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 6000 NS USD 1918740 1.0623233971 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 47000 NS USD 8667740 4.7989529596 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 9000 NS USD 1785510 0.9885597052 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 3000 NS USD 799230 0.4424991029 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 7000 NS USD 1591870 0.8813496076 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 137000 NS USD 14922040 8.2616885164 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 58155Q103 1000 NS USD 712790 0.3946410114 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 60000 NS USD 12750000 7.0591238586 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 8000 NS USD 2194000 1.2147229605 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 26000 NS USD 1569620 0.8690307444 Long EC CORP US N 1 N N N Robert Half Inc. 529900VPCUY9H3HLIC08 770323103 8000 NS USD 354400 0.1962159604 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 14000 NS USD 1978060 1.0951663168 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 8000 NS USD 1892720 1.0479172478 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 900 NS USD 324441 0.1796289572 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1000 NS USD 627470 0.3474030155 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 25000 NS USD 1566500 0.8673033353 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 29084Q100 5000 NS USD 2003500 1.1092513452 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 5000 NS USD 658900 0.3648044479 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 7000 NS USD 1564920 0.8664285576 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 44000 NS USD 17391440 9.6288885522 Long EC CORP US N 1 N N N Okta Inc. 549300N8J06I8MRHU620 679295105 18000 NS USD 2018880 1.1177665863 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 21000 NS USD 4041870 2.2378087020 Long EC CORP US N 1 N N N The Cigna Group 549300VIWYMSIGT1U456 125523100 4000 NS USD 1360160 0.7530617967 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 62000 NS USD 1770100 0.9800278543 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 13000 NS USD 3668080 2.0308573367 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 600 NS USD 3059568 1.6939505463 Long EC CORP US N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 G3922B107 34000 NS USD 1708840 0.9461108404 Long EC CORP BM N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 46269C102 77000 NS USD 1858010 1.0286998212 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 17000 NS USD 5873500 3.2519030575 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 20000 NS USD 1934200 1.0708829308 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 29000 NS USD 1992300 1.1030503893 Long EC CORP US N 1 N N N 2025-05-30 Steward Funds Inc Jim Coppedge Jim Coppedge General Counsel & CCO