Natixis

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
Merck & Co., Inc.	—	$61.35M	510,056	0.2%
Norwegian Cruise Line Holdings Ltd.	—	$60.05M	3,211,180	0.2%
JD.COM INC	—	$59.84M	60,000	0.2%
STRYKER CORP	—	$59.30M	180,469	0.2%
SELECT SECTOR SPDR TR	—	$59.15M	403,455	0.2%
COSTCO WHOLESALE CORP /NEW	—	$57.38M	57,586	0.2%
Warren E. Buffett	—	$56.90M	118,746	0.2%
SELECT SECTOR SPDR TR	—	$56.79M	351,141	0.2%
CARVANA CO.	—	$55.54M	176,677	0.2%
BANK OF AMERICA CORP /DE	—	$54.70M	1,122,144	0.2%
SELECT SECTOR SPDR TR	—	$54.70M	493,441	0.2%
PFIZER INC	—	$53.70M	1,912,234	0.2%
JOHNSON & JOHNSON	—	$52.27M	213,825	0.2%
AbbVie Inc.	—	$50.72M	233,196	0.2%
NU HLDGS LTD	—	$50.69M	3,527,185	0.2%
ANALOG DEVICES INC	—	$50.41M	158,461	0.2%
TEXAS INSTRUMENTS INC	—	$50.39M	259,560	0.2%
SELECT SECTOR SPDR TR	—	$50.22M	1,005,089	0.2%
AMERICAN EXPRESS CO	—	$49.65M	164,154	0.2%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$49.60M	340,089	0.2%
SPDR SERIES TRUST	—	$48.54M	449,426	0.2%
Hilton Worldwide Holdings Inc.	—	$47.85M	157,366	0.2%
US BANCORP \DE	—	$44.71M	859,573	0.2%
EDISON INTERNATIONAL	—	$44.59M	609,323	0.2%
UNITEDHEALTH GROUP INC	—	$43.18M	159,577	0.2%
Host Hotels & Resorts Inc	—	$43.10M	2,249,582	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$42.73M	55,307	0.2%
Palo Alto Networks Inc	—	$42.20M	263,233	0.2%
GE Vernova Inc.	—	$42.08M	48,211	0.2%
WEBSTER FINANCIAL CORP	—	$41.50M	597,826	0.2%
DEERE & CO	—	$40.48M	71,860	0.2%
DANAHER CORP /DE	—	$40.35M	212,832	0.2%
SPDR SERIES TRUST	—	$40.27M	500,422	0.2%
The Boeing Company	—	$40.06M	201,271	0.2%
LAM RESEARCH CORP	—	$39.24M	183,670	0.2%
NetApp Inc	—	$38.65M	377,507	0.2%
Penumbra Inc	—	$38.17M	116,229	0.2%
Intuitive Surgical Inc	—	$37.24M	80,777	0.1%
SELECT SECTOR SPDR TR	—	$37.05M	807,279	0.1%
ROYAL GOLD INC	—	$36.25M	142,445	0.1%
SCHWAB CHARLES CORP	—	$35.74M	380,264	0.1%
DARLING INGREDIENTS INC.	—	$35.50M	573,987	0.1%
HCA Healthcare, Inc.	—	$35.08M	74,117	0.1%
Elevance Health Inc	—	$34.94M	119,350	0.1%
SPDR SERIES TRUST	—	$34.88M	353,302	0.1%
Prologis Inc	—	$34.46M	260,694	0.1%
EOG RESOURCES INC	—	$34.08M	235,724	0.1%
CIENA CORP	—	$34.06M	87,743	0.1%
HOME DEPOT, INC.	—	$34.05M	103,520	0.1%
BOSTON SCIENTIFIC CORP	—	$33.89M	540,063	0.1%