Nav : 14.5288
Date : 02-Jul-2024
Average Aum : 920.70
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | Foreign equity | 1061.8 | 8.50% | 0.00% | 13.23% (May 2023) | 8.47% (Apr 2024) | 30.71 k | 737.00 |
| Apple | Foreign equity | 1021.9 | 8.18% | 0.00% | 12.56% (Jun 2023) | 7.4% (Mar 2024) | 63.81 k | 1.53 k |
| NVIDIA Corporation | Foreign equity | 943.5 | 7.55% | 0.00% | 6.94% (Jun 2023) | 3.76% (Dec 2023) | 10.33 k | 248.00 |
| Amazon.com | Foreign equity | 630.9 | 5.05% | 0.00% | 6.85% (Jun 2023) | 4.83% (Dec 2023) | 42.92 k | 1.03 k |
| Foreign equity | 562.4 | 4.50% | 0.00% | 4.97% (Feb 2024) | 3.51% (Aug 2023) | 14.46 k | 347.00 | |
| Broadcom Ltd. | Foreign equity | 547.4 | 4.38% | 0.00% | 4.56% (Apr 2024) | 2.37% (May 2023) | 4.95 k | 119.00 |
| Alphabet Inc | Foreign equity | 349.9 | 2.80% | 0.00% | 4.05% (May 2023) | 2.35% (Feb 2024) | 24.35 k | 585.00 |
| Alphabet Inc - Class C | Foreign equity | 339.6 | 2.72% | 0.00% | 4% (May 2023) | 2.3% (Feb 2024) | 23.43 k | 562.00 |
| Costco Wholesale Corporation | Foreign equity | 319.5 | 2.56% | 0.00% | 2.44% (Feb 2024) | 1.59% (Jun 2023) | 4.74 k | 114.00 |
| Tesla Motors Inc | Foreign equity | 295.5 | 2.36% | 0.00% | 4.25% (Jun 2023) | 2.37% (Mar 2024) | 19.92 k | 479.00 |
| Netflix | Foreign equity | 246.9 | 1.98% | 0.00% | 1.96% (Feb 2024) | 1.24% (May 2023) | 4.62 k | 111.00 |
| Advanced Micro Devices Com. | Foreign equity | 239.8 | 1.92% | 0.00% | 2.31% (Feb 2024) | 1.22% (Jun 2023) | 17.25 k | 413.00 |
| Pepsico Inc | Foreign equity | 211.3 | 1.69% | 0.00% | 2.09% (Jul 2023) | 1.69% (Feb 2024) | 14.67 k | 352.00 |
| QUALCOMM | Foreign equity | 202.5 | 1.62% | 0.00% | 1.4% (Apr 2024) | 0.88% (Jun 2023) | 11.91 k | 286.00 |
| Linde PLC | Foreign equity | 186.5 | 1.49% | 0.00% | 1.61% (Mar 2024) | 0% (May 2023) | 5.14 k | 124.00 |
| T Mobile Us Inc | Foreign equity | 184.6 | 1.48% | 0.00% | 1.5% (Oct 2023) | 1.11% (Jun 2023) | 12.67 k | 304.00 |
| Adobe Systems | Foreign equity | 178.7 | 1.43% | 0.00% | 2.23% (Nov 2023) | 1.35% (May 2023) | 4.82 k | 116.00 |
| Cisco Systems | Foreign equity | 167.4 | 1.34% | 0.00% | 1.92% (Aug 2023) | 1.4% (Jun 2023) | 43.22 k | 1.04 k |
| Applied Material (US) | Foreign equity | 158.9 | 1.27% | 0.00% | 1.25% (Feb 2024) | 0.79% (May 2023) | 8.87 k | 213.00 |
| Texas Instruments | Foreign equity | 157.7 | 1.26% | 0.00% | 1.32% (Jul 2023) | 1.09% (Jun 2023) | 9.71 k | 233.00 |
| Amgen | Foreign equity | 145.7 | 1.17% | 0.00% | 1.31% (Jan 2024) | 0.79% (Jun 2023) | 5.72 k | 138.00 |
| Intuit | Foreign equity | 143.5 | 1.15% | 0.00% | 1.39% (Dec 2023) | 0.83% (May 2023) | 2.99 k | 72.00 |
| Comcast Corporation | Foreign equity | 141 | 1.13% | 0.00% | 1.6% (Aug 2023) | 1.14% (Apr 2024) | 42.29 k | 1.02 k |
| Intuitive Surgical | Foreign equity | 125.9 | 1.01% | 0.00% | 1.04% (Jan 2024) | 0.76% (May 2023) | 3.76 k | 90.00 |
| Micron Technology | Foreign equity | 122.7 | 0.98% | 0.00% | 0.94% (Apr 2024) | 0.46% (Jun 2023) | 11.78 k | 283.00 |
| Honeywell International Inc | Foreign equity | 117.2 | 0.94% | 0.00% | 1.1% (Dec 2023) | 0.9% (May 2023) | 6.96 k | 168.00 |
| Intel Corporation | Foreign equity | 116 | 0.93% | 0.00% | 1.68% (Dec 2023) | 0.92% (May 2023) | 45.13 k | 1.08 k |
| Booking Holdings Inc | Foreign equity | 114.5 | 0.92% | 0.00% | 0.98% (Dec 2023) | 0.66% (Jun 2023) | 364.00 | 9.00 |
| Lam Research Corporation | Foreign equity | 108.7 | 0.87% | 0.00% | 0.92% (Mar 2024) | 0.57% (Jun 2023) | 1.40 k | 34.00 |
| Vertex Pharmaceuticals | Foreign equity | 104.6 | 0.84% | 0.00% | 0.87% (Jan 2024) | 0.59% (May 2023) | 2.76 k | 67.00 |
| Analog Devices | Foreign equity | 103.4 | 0.83% | 0.00% | 0.81% (Jul 2023) | 0.63% (May 2023) | 5.29 k | 127.00 |
| Regeneron Pharmaceuticals | Foreign equity | 94.1 | 0.75% | 0.00% | 0.79% (Jan 2024) | 0.51% (Jun 2023) | 1.15 k | 28.00 |
| KLA-Tencor Corporation | Foreign equity | 91.3 | 0.73% | 0.00% | 0.7% (Apr 2024) | 0.43% (May 2023) | 1.44 k | 35.00 |
| Automatic Data Processing | Foreign equity | 89.4 | 0.72% | 0.00% | 0.86% (Aug 2023) | 0.6% (Jun 2023) | 4.38 k | 105.00 |
| Pinduoduo Inc | Foreign equity | 88.9 | 0.71% | 0.00% | 0% (Jun 2024) | 0% (Jun 2024) | 7.13 k | 172.00 |
| Palo Alto Networks | Foreign equity | 84.7 | 0.68% | 0.00% | 0.83% (Jan 2024) | 0.46% (May 2023) | 3.45 k | 83.00 |
| Mondelez International | Foreign equity | 82 | 0.66% | 0.00% | 0.82% (Sep 2023) | 0.66% (Jun 2023) | 14.37 k | 345.00 |
| Starbucks Corporation | Foreign equity | 80.8 | 0.65% | 0.00% | 0.94% (Jul 2023) | 0.75% (Mar 2024) | 12.08 k | 290.00 |
| Mercadolibre Inc | Foreign equity | 77.8 | 0.62% | 0.00% | 0.67% (Jan 2024) | 0.39% (Jun 2023) | 541.00 | 13.00 |
| Synopsys Inc Com | Foreign equity | 76.1 | 0.61% | 0.00% | 0.66% (Nov 2023) | 0.44% (Jun 2023) | 1.63 k | 39.00 |
| ASML Holding NV | Foreign equity | 73.7 | 0.59% | 0.00% | 0.62% (Feb 2024) | 0.42% (Jun 2023) | 921.00 | 22.00 |
| Gilead Sciences | Foreign equity | 71.2 | 0.57% | 0.00% | 0.87% (Oct 2023) | 0.61% (Apr 2024) | 13.30 k | 319.00 |
| Cadence Design Systems Inc | Foreign equity | 69.3 | 0.55% | 0.00% | 0.61% (Feb 2024) | 0.42% (Jun 2023) | 2.91 k | 70.00 |
| Crowdstrike Holdings Inc | Foreign equity | 63.5 | 0.51% | 0.00% | 0.55% (Feb 2024) | 0.22% (Jun 2023) | 2.43 k | 58.00 |
| NXP SEMICONDUCTORS | Foreign equity | 62 | 0.50% | 0.00% | 0.5% (Apr 2024) | 0.33% (May 2023) | 2.74 k | 66.00 |
| Constellation Energy Corp | Foreign equity | 61.2 | 0.49% | 0.00% | 0.45% (Apr 2024) | 0.19% (May 2023) | 3.38 k | 81.00 |
| Cintas Corp Com | Foreign equity | 61.1 | 0.49% | 0.00% | 0.5% (Apr 2024) | 0.34% (Jun 2023) | 1.08 k | 25.00 |
| Paypal Holdings INC W/I | Foreign equity | 60 | 0.48% | 0.00% | 0.68% (Jul 2023) | 0.48% (Feb 2024) | 11.44 k | 275.00 |
| Marriott International -Cl A | Foreign equity | 59.5 | 0.48% | 0.00% | 0.55% (Jan 2024) | 0.36% (May 2023) | 3.09 k | 74.00 |
| CSX Corporation | Foreign equity | 58.8 | 0.47% | 0.00% | 0.56% (Feb 2024) | 0.45% (May 2023) | 20.91 k | 502.00 |
| Airbnb Inc | Foreign equity | 56.4 | 0.45% | 0.00% | 0.53% (Apr 2024) | 0.32% (May 2023) | 4.68 k | 112.00 |
| Marvell Technology Inc | Foreign equity | 52.9 | 0.42% | 0.00% | 0.46% (Feb 2024) | 0.34% (Jun 2023) | 9.23 k | 222.00 |
| Roper Technologies Inc | Foreign equity | 50.7 | 0.41% | 0.00% | 0.46% (Dec 2023) | 0% (May 2023) | 1.14 k | 28.00 |
| O Reilly Automotive | Foreign equity | 50.6 | 0.40% | 0.00% | 0.5% (Oct 2023) | 0.39% (Jun 2023) | 630.00 | 16.00 |
| PACCAR | Foreign equity | 50.1 | 0.40% | 0.00% | 0.47% (Mar 2024) | 0.25% (May 2023) | 5.59 k | 134.00 |
| Moderna Inc | Foreign equity | 48.4 | 0.39% | 0.00% | 0.36% (Jul 2023) | 0.24% (Nov 2023) | 4.08 k | 98.00 |
| Monster Beverage Corporation | Foreign equity | 48 | 0.38% | 0.00% | 0.49% (Aug 2023) | 0.4% (Jun 2023) | 11.11 k | 267.00 |
| Microchip Technology | Foreign equity | 46.7 | 0.37% | 0.00% | 0.41% (Jul 2023) | 0.29% (May 2023) | 5.77 k | 138.00 |
| Copart | Foreign equity | 45.4 | 0.36% | 0.00% | 0.4% (Mar 2024) | 0.29% (Jun 2023) | 10.26 k | 247.00 |
| Keurig Dr Pepper Inc | Foreign equity | 42.3 | 0.34% | 0.00% | 0.39% (Aug 2023) | 0.29% (Jun 2023) | 14.81 k | 356.00 |
| American Electric Power Co Inc | Foreign equity | 42.2 | 0.34% | 0.00% | 0.35% (Jul 2023) | 0.29% (Jun 2023) | 5.62 k | 135.00 |
| Ross Stores | Foreign equity | 41.8 | 0.33% | 0.00% | 0.37% (Feb 2024) | 0.25% (May 2023) | 3.59 k | 86.00 |
| Dexcom Inc | Foreign equity | 40.7 | 0.33% | 0.00% | 0.39% (Jul 2023) | 0.3% (Oct 2023) | 4.11 k | 98.00 |
| Astrazeneca Sp ADS | Foreign equity | 40.4 | 0.32% | 0.00% | 0.34% (Jul 2023) | 0.28% (Feb 2024) | 6.22 k | 149.00 |
| Fortinet Inc | Foreign equity | 40.2 | 0.32% | 0.00% | 0.49% (Jul 2023) | 0.33% (Nov 2023) | 8.14 k | 196.00 |
| Workday Inc Class A | Foreign equity | 39.3 | 0.31% | 0.00% | 0.47% (Jan 2024) | 0.3% (May 2023) | 2.23 k | 53.00 |
| Paychex | Foreign equity | 38.6 | 0.31% | 0.00% | 0.37% (Jul 2023) | 0.27% (May 2023) | 3.86 k | 92.00 |
| Autodesk | Foreign equity | 38.3 | 0.31% | 0.00% | 0.42% (Jan 2024) | 0.29% (Jun 2023) | 2.28 k | 55.00 |
| Kraft Heinz Co. | Foreign equity | 38.2 | 0.31% | 0.00% | 0.36% (Dec 2023) | 0.29% (Jun 2023) | 12.95 k | 310.00 |
| Charter Communications INC | Foreign equity | 37.1 | 0.30% | 0.00% | 0.57% (Sep 2023) | 0.28% (Apr 2024) | 1.55 k | 38.00 |
| DoorDash Inc | Foreign equity | 36.9 | 0.30% | 0.00% | 0.37% (Mar 2024) | 0% (May 2023) | 4.02 k | 97.00 |
| The Trade Desk Inc | Foreign equity | 36.7 | 0.29% | 0.00% | 0.33% (Jul 2023) | 0% (May 2023) | 4.75 k | 114.00 |
| IDEXX Laboratories Inc Com | Foreign equity | 36.7 | 0.29% | 0.00% | 0.37% (Jul 2023) | 0.27% (May 2023) | 886.00 | 21.00 |
| Old Dominion Freight Line Inc | Foreign equity | 33.9 | 0.27% | 0.00% | 0.39% (Sep 2023) | 0.24% (May 2023) | 2.32 k | 56.00 |
| Lululemon Athletica Inc Com | Foreign equity | 33.6 | 0.27% | 0.00% | 0.49% (Dec 2023) | 0.29% (May 2023) | 1.29 k | 31.00 |
| Fastenal Company | Foreign equity | 33.6 | 0.27% | 0.00% | 0.32% (Mar 2024) | 0.22% (May 2023) | 6.11 k | 146.00 |
| Exelon (US) | Foreign equity | 33.4 | 0.27% | 0.00% | 0.34% (Oct 2023) | 0.26% (Feb 2024) | 10.67 k | 256.00 |
| Verisk Analytics | Foreign equity | 32.2 | 0.26% | 0.00% | 0.3% (Sep 2023) | 0.22% (Jun 2023) | 1.53 k | 37.00 |
| Diamondback Energy Inc | Foreign equity | 31.6 | 0.25% | 0.00% | 0.27% (Apr 2024) | 0.16% (Jun 2023) | 1.90 k | 46.00 |
| Electronic Arts | Foreign equity | 31.6 | 0.25% | 0.00% | 0.3% (Jul 2023) | 0.23% (Jun 2023) | 2.85 k | 68.00 |
| GE Healthcare Technologies Inc. | Foreign equity | 31.6 | 0.25% | 0.00% | 0.31% (Feb 2024) | 0% (May 2023) | 4.86 k | 117.00 |
| Datadog Inc | Foreign equity | 30 | 0.24% | 0.00% | 0.29% (Feb 2024) | 0.19% (Jun 2023) | 3.27 k | 79.00 |
| Coca-Cola Europacific Partners | Foreign equity | 29.9 | 0.24% | 0.00% | 0.25% (Apr 2024) | 0% (May 2023) | 4.88 k | 117.00 |
| Baker Hughes Co | Foreign equity | 29.8 | 0.24% | 0.00% | 0.31% (Sep 2023) | 0.19% (May 2023) | 10.68 k | 256.00 |
| Cognizant Technology Solutions Corp. | Foreign equity | 29.3 | 0.23% | 0.00% | 0.3% (Jan 2024) | 0.22% (Jun 2023) | 5.31 k | 127.00 |
| Biogen Idec | Foreign equity | 29.1 | 0.23% | 0.00% | 0.32% (Sep 2023) | 0.23% (Mar 2024) | 1.55 k | 37.00 |
| Costar Group | Foreign equity | 28.4 | 0.23% | 0.00% | 0.28% (Mar 2024) | 0.23% (May 2023) | 4.36 k | 105.00 |
| ON Semiconductor Corp | Foreign equity | 27.8 | 0.22% | 0.00% | 0.38% (Jul 2023) | 0% (May 2023) | 4.56 k | 110.00 |
| Xcel Energy Inc | Foreign equity | 27.4 | 0.22% | 0.00% | 0.29% (Oct 2023) | 0.22% (Mar 2024) | 5.93 k | 142.00 |
| Cdw Corporation | Foreign equity | 26.7 | 0.21% | 0.00% | 0.25% (Mar 2024) | 0% (May 2023) | 1.43 k | 34.00 |
| Ansys | Foreign equity | 24.5 | 0.20% | 0.00% | 0.25% (Dec 2023) | 0.19% (Jun 2023) | 928.00 | 22.00 |
| Take-Two Interactive Software Inc | Foreign equity | 24.3 | 0.19% | 0.00% | 0.22% (Jan 2024) | 0% (May 2023) | 1.82 k | 43.00 |
| GlobalFoundries Inc | Foreign equity | 23.9 | 0.19% | 0.00% | 0.28% (Jul 2023) | 0.2% (Apr 2024) | 5.85 k | 140.00 |
| Dollar Tree | Foreign equity | 22.8 | 0.18% | 0.00% | 0.27% (Jul 2023) | 0.19% (Apr 2024) | 2.33 k | 56.00 |
| Zscaler Inc | Foreign equity | 22.4 | 0.18% | 0.00% | 0.27% (Jan 2024) | 0.14% (May 2023) | 1.58 k | 38.00 |
| Atlassian Corporation Plc | Foreign equity | 21.9 | 0.18% | 0.00% | 0.3% (Jan 2024) | 0.17% (Jun 2023) | 1.68 k | 40.00 |
| Warner Bros Discovery Inc | Foreign equity | 17.9 | 0.14% | 0.00% | 0.26% (Aug 2023) | 0.14% (Apr 2024) | 26.04 k | 625.00 |
| MongoDB Inc | Foreign equity | 15.1 | 0.12% | 0.00% | 0.24% (Feb 2024) | 0% (May 2023) | 770.00 | 19.00 |
| ILLUMINA | Foreign equity | 14.7 | 0.12% | 0.00% | 0.25% (Jul 2023) | 0.13% (Nov 2023) | 1.70 k | 41.00 |
| Walgreens Boots Alliance | Foreign equity | 12.4 | 0.10% | 0.00% | 0.21% (Jul 2023) | 0.12% (Apr 2024) | 9.20 k | 221.00 |
| Sirius Xm Holdings Inc | Foreign equity | 9.6 | 0.08% | 0.00% | 0.17% (Dec 2023) | 0.09% (Apr 2024) | 41.01 k | 985.00 |
